GURUFOCUS.COM Guru List Mutual Fund (N-PORT) AST T. ROWE PRICE LARGE-CAP VALUE PORTFOLIO Current Portfolio
ADVANCED SERIES TRUST's AST T. ROWE PRICE LARGE-CAP VALUE PORTFOLIO has disclosed 81 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2021-12-31. The current portfolio value is calculated to be $1.66 Bil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 5%.
AST T. ROWE PRICE LARGE-CAP VALUE PORTFOLIO's Total Assets is $1.71 Bil , Total Liabilities is $24.87 Mil , Net Assets is $1.69 Bil.
In AST T. ROWE PRICE LARGE-CAP VALUE PORTFOLIO's current portfolio as of 2021-12-31, the top 5 holdings are , , , and , not including call and put options. AST T. ROWE PRICE LARGE-CAP VALUE PORTFOLIO did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AST T. ROWE PRICE LARGE-CAP VALUE PORTFOLIO, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AST T. ROWE PRICE LARGE-CAP VALUE PORTFOLIO, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AST T. ROWE PRICE LARGE-CAP VALUE PORTFOLIO.
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