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Ast T. Rowe Price Asset Allocation Portfolio (0P00003C1Z)

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AST T. Rowe Price Asset Allocation Portfolio historical data, for real-time data please try another search

47.640 +0.080 +0.17%

06/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.85B

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0P00003C1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AST T. Rowe Price Asset Allocation Portfolio (0P00003C1Z) fund. Our AST T. Rowe Price Asset Allocation 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	0.450	1.230	0.780
Stocks	53.670	53.730	0.060
Bonds	30.820	31.230	0.410
Convertible	0.020	0.020	0.000
Preferred	0.080	0.080	0.000
Other	14.960	14.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.383	18.697
Price to Book	2.954	3.246
Price to Sales	2.188	2.269
Price to Cash Flow	12.725	12.691
Dividend Yield	1.948	1.932
5 Years Earnings Growth	11.222	11.496

Sector Allocation

Name	Net %	Category Average
Technology	25.540	24.008
Financial Services	14.170	15.374
Healthcare	11.160	12.892
Consumer Cyclical	9.490	9.927
Industrials	8.650	10.304
Communication Services	6.900	7.431
Consumer Defensive	5.700	6.146
Basic Materials	5.540	3.340
Real Estate	5.350	4.408
Energy	4.970	4.968
Utilities	2.530	3.260

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,201

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Prudential Invt Portfolios 2	-	14.95	-	-
AST T. Rowe Price Fixed Income Central	-	13.35	-	-
NVIDIA	US67066G1040	2.34	137.71	+3.10%
Apple	US0378331005	2.34	229.98	+0.75%
Microsoft	US5949181045	2.10	429.03	+1.05%
Amazon.com	US0231351067	1.23	225.94	+2.39%
Federal National Mortgage Association 3%	-	0.90	-	-
Meta Platforms	US30303M1027	0.86	612.77	+0.24%
Broadcom	US11135F1012	0.85	237.44	+3.50%
Alphabet C	US02079K1079	0.76	197.55	+1.62%

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	14.03B	13.69	3.12	6.60
AST Capital Growth Asset Allocation	12.07B	14.40	3.93	8.02
AST Advanced Strategies Portfolio	5.59B	11.00	1.94	6.81
AST Preservation Asset Allocation P	3.26B	7.80	0.55	4.34
AST T Rowe Price Growth Opportuniti	2.74B	12.27	2.74	7.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST T. Rowe Price.	47.640	+0.080	+0.17%