AT
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AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIOMutual Fund | |
ADVANCED SERIES TRUST | |
Last update 2024-11-26 | 927 Stocks (60 new) |
Value $9.63 Bil | Turnover 23 % |
AST T. ROWE PRICE ASSET ALLOCA... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00016 | Sun Hung Kai Properties Ltd | 166,342,587 | 1,887,988.4 | +69,017.61% | 19.600 | +19.57% | 5.740 | +28.74% | +25.48% | 269,369.1 | Real Estate | |
AAPL | Apple Inc | 1,501,909 | 349,944.8 | -0.69% | 3.630 | -0.03% | 0.010 | +3.25% | -13.99% | 3,209,111.6 | Hardware | |
MSFT | Microsoft Corp | 741,069 | 318,882.0 | -3.66% | 3.310 | -0.17% | 0.010 | +32.64% | +22.12% | 3,811,111.2 | Software | |
NVDA | NVIDIA Corp | 2,361,116 | 286,733.9 | -11.43% | 2.980 | -0.50% | 0.010 | +63.09% | +29.27% | 4,232,831.2 | Semiconductors | |
AMZN | Amazon.com Inc | 938,185 | 174,812.0 | -2.15% | 1.810 | -0.05% | 0.010 | +24.47% | +5.83% | 2,464,957.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 224,835 | 128,704.6 | -1.13% | 1.340 | -0.02% | 0.010 | +34.61% | +22.68% | 1,803,017.0 | Interactive Media | |
AVGO | Broadcom Inc | 642,371 | 110,809.0 | +2.49% | 1.150 | +0.03% | 0.010 | +54.11% | +25.44% | 1,360,573.1 | Semiconductors | |
GOOG | Alphabet Inc | 604,080 | 100,996.1 | -5.45% | 1.050 | -0.08% | 0.000 | +20.23% | +2.06% | 2,338,327.9 | Interactive Media | |
LLY | Eli Lilly and Co | 101,193 | 89,650.9 | -0.73% | 0.930 | -0.01% | 0.010 | -5.96% | +4.91% | 724,338.0 | Drug Manufacturers | |
TSLA | Tesla Inc | 293,236 | 76,719.3 | +2.24% | 0.800 | +0.02% | 0.010 | +17.27% | -24.64% | 980,246.5 | Vehicles & Parts |
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's Historical Top Holdings Breakdowns
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00016 | Sun Hung Kai Properties Ltd | 2024-09-30 | Add Add | +19.57% | 65.7 (HK$73.19) 86.55 | HK$92.95 | 27.00% | Add 69017.61% | 166,342,587 | 166,101,921 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce Reduce | -0.50% | 98.91 ($118.12) 134.91 | $173.57 | 46.94% | Reduce -11.43% | 2,361,116 | -304,607 | |
LRCX | Lam Research Corp | 2024-09-30 | Sold Out Sold Out | -0.38% | 73.16 ($86.94) 112.73 | $97.90 | 12.61% | Sold Out | 0 | -273,610 | |
MU | Micron Technology Inc | 2024-09-30 | Sold Out Sold Out | -0.25% | 86.27 ($104.58) 136.82 | $112.14 | 7.22% | Sold Out | 0 | -144,730 | |
AMD | Advanced Micro Devices Inc | 2024-09-30 | Add Add | +0.17% | 128.67 ($151.94) 183.96 | $162.18 | 6.74% | Add 147.51% | 170,880 | 101,841 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce Reduce | -0.17% | 395.15 ($427.47) 467.56 | $512.76 | 19.95% | Reduce -3.66% | 741,069 | -28,179 | |
TSE:4503 | Astellas Pharma Inc | 2024-09-30 | Reduce Reduce | -0.15% | 1588 (円1707.5) 1828 | 円1,487.50 | -12.88% | Reduce -99.05% | 10,789 | -1,126,511 | |
TXN | Texas Instruments Inc | 2024-09-30 | Add Add | +0.14% | 181.19 ($200.96) 214.34 | $185.96 | -7.46% | Add 137.39% | 115,439 | 66,810 | |
TSE:9613 | NTT Data Group Corp | 2024-09-30 | Sold Out Sold Out | -0.13% | 1872 (円2277.18) 2668 | 円3,963.00 | 74.03% | Sold Out | 0 | -682,700 | |
APH | Amphenol Corp | 2024-09-30 | Reduce Reduce | -0.12% | 58.39 ($64.83) 70.41 | $103.73 | 60.00% | Reduce -62.97% | 78,718 | -133,845 |
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO Total Holding History ($B)
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's Asset Allocation
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's Hypothetical Growth since 2024-09-30
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's Holdings Heat Map
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AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's Holdings Bubble Chart
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