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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 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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
Shares	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	18.596
Price to Book	2.954	3.224
Price to Sales	2.188	2.207
Price to Cash Flow	12.725	12.213
Dividend Yield	1.948	1.940
5 Years Earnings Growth	11.222	10.932

Sector Allocation

Name	Net %	Category Average
Technology	25.540	24.010
Financial Services	14.170	15.882
Healthcare	11.160	12.922
Consumer Cyclical	9.490	9.979
Industrials	8.650	10.184
Communication Services	6.900	7.520
Consumer Defensive	5.700	6.083
Basic Materials	5.540	3.184
Real Estate	5.350	3.393
Energy	4.970	4.910
Utilities	2.530	3.212

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	173.00	+0.95%
Apple	US0378331005	2.34	210.02	-0.07%
Microsoft	US5949181045	2.10	511.70	+1.20%
Amazon.com	US0231351067	1.23	223.88	+0.31%
Federal National Mortgage Association 3%	-	0.90	-	-
Meta Platforms	US30303M1027	0.86	701.41	-0.21%
Broadcom	US11135F1012	0.85	286.45	+2.01%
Alphabet C	US02079K1079	0.76	184.70	+0.51%

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	13.62B	7.27	13.19	7.13
AST Capital Growth Asset Allocation	11.69B	7.07	13.50	8.50
AST Advanced Strategies Portfolio	5.4B	7.41	11.01	7.37
AST Preservation Asset Allocation P	3.16B	5.40	7.97	4.77
AST T Rowe Price Growth Opportuniti	2.48B	6.59	12.48	8.13

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Recent Quotes

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