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AST MFS Growth Allocation PortfolioMutual Fund | |
| ADVANCED SERIES TRUST | |
| Last update 2023-02-25 | 764 Stocks (41 new) |
| Value $516.00 Mil | Turnover 11 % |
AST MFS Growth Allocation Port... Top Holdings of 2022-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 45,058 | 10,805.8 | +14.51% | 2.090 | +0.26% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
GOOGL | Alphabet Inc | 54,280 | 4,789.1 | +11.90% | 0.930 | +0.10% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
AAPL | Apple Inc | 35,666 | 4,634.1 | +11.92% | 0.900 | +0.10% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AMZN | Amazon.com Inc | 54,835 | 4,606.1 | +11.25% | 0.890 | +0.09% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
AON | Aon PLC | 12,838 | 3,853.2 | +2.01% | 0.750 | +0.01% | 0.010 | -9.84% | -0.84% | 76,606.8 | Insurance | |
XSWX:NESN | Nestle SA | 33,188 | 3,833.5 | +4.32% | 0.740 | +0.03% | 0.000 | -6.00% | +9.66% | 203,939.1 | Consumer Packaged Goods | |
PLD | Prologis Inc | 32,933 | 3,712.5 | +29.52% | 0.720 | +0.16% | 0.000 | +7.34% | +4.09% | 100,234.6 | REITs | |
V | Visa Inc | 17,540 | 3,644.1 | +12.49% | 0.710 | +0.08% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
MSCI | MSCI Inc | 7,383 | 3,434.3 | +10.11% | 0.670 | +0.06% | 0.010 | +8.34% | -1.43% | 45,474.3 | Capital Markets | |
XSWX:ROG | Roche Holding AG | 10,840 | 3,406.3 | +1.19% | 0.660 | +0.01% | 0.000 | -0.69% | +5.13% | 208,553.9 | Drug Manufacturers |
AST MFS Growth Allocation Portfolio's Historical Top Holdings Breakdowns
AST MFS Growth Allocation Portfolio Total Holding History ($B)
AST MFS Growth Allocation Portfolio's Asset Allocation
AST MFS Growth Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AST MFS Growth Allocation Portfolio's Hypothetical Growth since 2022-12-31
AST MFS Growth Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST MFS Growth Allocation Portfolio's Holdings Heat Map
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AST MFS Growth Allocation Portfolio's Holdings Bubble Chart
AST MFS Growth Allocation Portfolio News
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