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Ast Large-cap Equity Portfolio (0P0000Y09H)

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32.880 -0.520    -1.56%
08/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.57B
AST QMA Large-Cap Portfolio 32.880 -0.520 -1.56%

0P0000Y09H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AST QMA Large-Cap Portfolio (0P0000Y09H) fund. Our AST QMA Large-Cap Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.080 1.100 0.020
Stocks 98.920 98.930 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.090 20.556
Price to Book 4.719 3.992
Price to Sales 2.761 2.641
Price to Cash Flow 14.401 14.283
Dividend Yield 1.395 1.532
5 Years Earnings Growth 11.276 10.957

Sector Allocation

Name  Net % Category Average
Technology 30.550 28.336
Financial Services 14.540 14.789
Healthcare 11.500 12.282
Consumer Cyclical 10.770 10.588
Industrials 9.960 9.548
Communication Services 8.480 8.664
Consumer Defensive 4.950 6.089
Energy 3.750 3.810
Utilities 2.620 2.709
Basic Materials 1.690 2.347
Real Estate 1.190 2.272

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Apple US0378331005 7.06 198.85 +15.33%
  Microsoft US5949181045 5.81 389.80 +9.94%
  NVIDIA US67066G1040 5.54 114.20 +18.59%
  Meta Platforms US30303M1027 3.62 584.71 +14.55%
  Amazon.com US0231351067 3.56 191.10 +11.98%
  ishares S&P 500 US4642872000 3.07 546.25 +9.51%
  Eli Lilly US5324571083 2.17 753.71 +3.78%
  Mastercard US57636Q1040 1.96 515.43 +7.40%
  Alphabet A US02079K3059 1.81 158.71 +9.68%
  Broadcom US11135F1012 1.73 185.15 +18.66%

Top Equity Funds by Advanced Series Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  AST Prudential Growth Allocation Po 11.59B 2.63 6.55 6.53
  AST Capital Growth Asset Allocation 10.11B 2.41 7.16 7.94
  AST Advanced Strategies Portfolio 4.83B 3.05 4.92 6.77
  AST Preservation Asset Allocation P 2.98B 2.58 3.24 4.38
  AST T Rowe Price Growth Opportuniti 1.98B 3.19 6.44 7.73
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