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AST MID-CAP GROWTH PORTFOLIOMutual Fund | |
| ADVANCED SERIES TRUST | |
| Last update 2024-11-26 | 240 Stocks (24 new) |
| Value $923.00 Mil | Turnover 11 % |
AST MID-CAP GROWTH PORTFOLIO Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPWR | Monolithic Power Systems Inc | 21,136 | 19,540.2 | -21.09% | 2.120 | -0.52% | 0.040 | +38.36% | +25.00% | 35,242.6 | Semiconductors | |
IWP | iShares Russell Mid-Cap Growth ETF | 164,399 | 19,282.4 | -0.40% | 2.090 | -0.01% | 0.120 | +22.20% | +8.49% | 21,905.6 | ||
HUBS | HubSpot Inc | 28,912 | 15,369.6 | +24.09% | 1.670 | +0.32% | 0.060 | -0.67% | -24.76% | 27,648.7 | Software | |
CSGP | CoStar Group Inc | 190,439 | 14,366.7 | -0.33% | 1.560 | -0.01% | 0.050 | +10.39% | +19.33% | 36,041.8 | Real Estate | |
IT | Gartner Inc | 27,801 | 14,088.4 | +2.07% | 1.530 | +0.03% | 0.040 | -6.37% | -22.72% | 28,816.4 | Software | |
VEEV | Veeva Systems Inc | 65,137 | 13,670.3 | +22.77% | 1.480 | +0.27% | 0.040 | +26.56% | +31.22% | 45,083.8 | Healthcare Providers & Services | |
TYL | Tyler Technologies Inc | 23,280 | 13,589.0 | +7.67% | 1.470 | +0.10% | 0.050 | -2.94% | -4.31% | 23,795.6 | Software | |
TSCO | Tractor Supply Co | 222,985 | 12,974.6 | +33.10% | 1.410 | +0.35% | 0.040 | +10.41% | +7.96% | 30,110.2 | Retail - Cyclical | |
TTD | The Trade Desk Inc | 116,746 | 12,801.2 | -2.71% | 1.390 | -0.04% | 0.020 | +51.43% | -35.86% | 37,044.6 | Media - Diversified | |
IDXX | IDEXX Laboratories Inc | 23,865 | 12,057.1 | +3.59% | 1.310 | +0.05% | 0.030 | +36.43% | +29.01% | 42,894.6 | Medical Diagnostics & Research |
AST MID-CAP GROWTH PORTFOLIO's Historical Top Holdings Breakdowns
AST MID-CAP GROWTH PORTFOLIO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRWD | CrowdStrike Holdings Inc | 2024-09-30 | Reduce Reduce | -1.19% | 217.89 ($284.07) 392.15 | $478.45 | 68.43% | Reduce -61.26% | 17,346 | -27,424 | |
MPWR | Monolithic Power Systems Inc | 2024-09-30 | Reduce Reduce | -0.52% | 757.04 ($863.36) 947.16 | $736.06 | -14.74% | Reduce -21.09% | 21,136 | -5,649 | |
COR | Cencora Inc | 2024-09-30 | Add Add | +0.46% | 222 ($232.16) 247.57 | $295.21 | 27.16% | Add 82.16% | 42,306 | 19,081 | |
CTAS | Cintas Corp | 2024-09-30 | Reduce Reduce | -0.44% | 173.53 ($192.98) 207.77 | $215.44 | 11.64% | Reduce -39.35% | 34,747 | -22,545 | |
DDOG | Datadog Inc | 2024-09-30 | Add Add | +0.43% | 104.97 ($116.83) 134.56 | $137.37 | 17.58% | Add 73.12% | 80,976 | 34,201 | |
MCHP | Microchip Technology Inc | 2024-09-30 | Reduce Reduce | -0.43% | 72 ($82.54) 95.98 | $74.56 | -9.67% | Reduce -52.79% | 37,410 | -41,825 | |
CPRT | Copart Inc | 2024-09-30 | Reduce Reduce | -0.43% | 49.19 ($51.93) 55.54 | $47.46 | -8.61% | Reduce -26.33% | 196,699 | -70,285 | |
EW | Edwards Lifesciences Corp | 2024-09-30 | Sold Out Sold Out | -0.42% | 59.7 ($72.66) 93.78 | $78.05 | 7.42% | Sold Out | 0 | -40,605 | |
ALL | Allstate Corp | 2024-09-30 | New Buy New Buy | +0.41% | 158.43 ($177.59) 192.89 | $193.33 | 8.86% | New holding | 19,875 | 19,875 | |
ISRG | Intuitive Surgical Inc | 2024-09-30 | Sold Out Sold Out | -0.36% | 416.14 ($465.55) 494.01 | $512.06 | 9.99% | Sold Out | 0 | -7,185 |
AST MID-CAP GROWTH PORTFOLIO Total Holding History ($B)
AST MID-CAP GROWTH PORTFOLIO's Asset Allocation
AST MID-CAP GROWTH PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AST MID-CAP GROWTH PORTFOLIO's Hypothetical Growth since 2024-09-30
AST MID-CAP GROWTH PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST MID-CAP GROWTH PORTFOLIO's Holdings Heat Map
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AST MID-CAP GROWTH PORTFOLIO's Holdings Bubble Chart
AST MID-CAP GROWTH PORTFOLIO News
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