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AST Large-Cap Equity Portfolio (0P0000Y09H)

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44.040 -0.710    -1.59%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.99B
AST QMA Large-Cap Portfolio 44.040 -0.710 -1.59%

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 0.930 0.990 0.060
Shares 99.070 99.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.804 20.865
Price to Book 4.953 4.067
Price to Sales 2.998 2.781
Price to Cash Flow 15.932 14.316
Dividend Yield 1.351 1.483
5 Years Earnings Growth 9.790 10.691

Sector Allocation

Name  Net % Category Average
Technology 34.370 29.845
Financial Services 13.650 14.610
Consumer Cyclical 10.530 10.359
Communication Services 10.250 9.143
Industrials 9.480 9.692
Healthcare 9.120 11.401
Consumer Defensive 5.040 5.731
Energy 3.060 3.585
Utilities 2.190 2.613
Basic Materials 1.640 2.345
Real Estate 0.660 2.147

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 7.96 190.73 +2.07%
  Microsoft US5949181045 7.01 511.10 +1.55%
  Apple US0378331005 6.30 274.02 +0.39%
  Meta Platforms US30303M1027 3.57 612.57 +0.44%
  ishares S&P 500 US4642872000 3.39 678.05 +0.39%
  Alphabet A US02079K3059 2.78 277.58 -0.36%
  Amazon.com US0231351067 2.69 235.68 -0.80%
  Broadcom US11135F1012 2.43 343.72 +1.10%
  Mastercard US57636Q1040 1.86 546.32 -1.67%
  Eli Lilly US5324571083 1.58 1,031.36 +0.98%

Top Equity Funds by Advanced Series Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  AST Prudential Growth Allocation Po 14.04B 14.99 16.18 7.97
  AST Capital Growth Asset Allocation 11.88B 15.06 16.49 9.32
  AST Advanced Strategies Portfolio 5.44B 14.34 14.12 8.04
  AST Preservation Asset Allocation P 3.22B 10.67 10.89 5.25
  AST T Rowe Price Growth Opportuniti 2.59B 13.23 15.47 8.86
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