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

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42.200 -0.010 -0.02%

01/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.5B

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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

Name	Net %	Long %	Short %
Cash	1.140	2.160	1.020
Shares	54.170	54.170	0.000
Bonds	30.220	30.300	0.080
Convertible	0.020	0.020	0.000
Preferred	0.040	0.040	0.000
Other	14.410	14.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.773	18.018
Price to Book	2.854	3.055
Price to Sales	1.953	2.045
Price to Cash Flow	12.234	11.844
Dividend Yield	1.876	2.023
5 Years Earnings Growth	11.594	11.270

Sector Allocation

Name	Net %	Category Average
Technology	25.020	22.846
Financial Services	13.640	14.965
Healthcare	11.970	13.422
Consumer Cyclical	10.220	10.077
Industrials	9.300	10.855
Communication Services	6.810	7.180
Consumer Defensive	5.800	6.332
Basic Materials	5.340	3.510
Energy	5.000	5.449
Real Estate	4.870	3.570
Utilities	2.010	3.027

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,178

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Prudential Invt Portfolios 2	-	14.41	-	-
AST T. Rowe Price Fixed Income Central	-	13.63	-	-
Microsoft	US5949181045	2.41	397.84	+0.73%
Apple	US0378331005	1.88	173.18	+2.29%
NVIDIA	US67066G1040	1.65	858.11	+3.34%
Amazon.com	US0231351067	1.27	184.72	+3.20%
United States Treasury Bills 5.22866%	-	0.96	-	-
Federal National Mortgage Association 3%	-	0.89	-	-
Meta Platforms	US30303M1027	0.86	441.84	+0.60%
Broadcom	US11135F1012	0.77	1,238.57	-0.35%

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	14B	6.75	4.97	6.60
AST Capital Growth Asset Allocation	12.22B	7.24	5.83	7.91
AST Advanced Strategies Portfolio	5.87B	5.84	3.65	6.73
AST Preservation Asset Allocation P	3.36B	3.29	1.21	4.31
AST T Rowe Price Growth Opportuniti	2.72B	7.20	4.52	7.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST T. Rowe Price.	42.200	-0.010	-0.02%