AL

AST Large-Cap Growth Portfolio

Mutual Fund
AST Large-Cap Growth Portfolio
Last update 2025-02-28 167 Stocks (56 new)
Value $8.43 Bil Turnover 28 %
Countries:
Top Holdings: NVDA(9.04%)MSFT(8.14%)AAPL(7.13%)AMZN(6.87%)META(5.32%)
Summary Stock Picks Current Portfolio
AST Large-Cap Growth Portfolio... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
5,673,247
761,860.3
+14.83%
9.040
+1.17%
0.020
-22.16%
-17.33%
2,708,644.0
Semiconductors
MSFT 		Microsoft Corp
1,627,437
685,964.7
+12.47%
8.140
+0.90%
0.020
-11.58%
-6.85%
2,913,005.9
Software
AAPL 		Apple Inc
2,401,300
601,333.6
+43.49%
7.130
+2.16%
0.020
-5.96%
-16.34%
3,143,819.4
Hardware
AMZN 		Amazon.com Inc
2,641,492
579,516.9
+10.56%
6.870
+0.66%
0.020
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
META 		Meta Platforms Inc
766,665
448,890.0
+14.57%
5.320
+0.68%
0.030
-15.40%
-6.45%
1,381,555.5
Interactive Media
GOOGL 		Alphabet Inc
1,572,335
297,643.0
+1.50%
3.530
+0.05%
0.010
-19.01%
-14.34%
1,978,969.7
Interactive Media
MA 		Mastercard Inc
435,011
229,063.7
+39.28%
2.720
+0.77%
0.050
+0.16%
+1.62%
486,378.3
Credit Services
AVGO 		Broadcom Inc
987,758
229,001.8
+126.10%
2.720
+1.52%
0.020
-21.17%
-16.80%
904,231.8
Semiconductors
TSLA 		Tesla Inc
566,591
228,812.1
+147.97%
2.710
+1.62%
0.020
-29.92%
-29.44%
917,811.5
Vehicles & Parts
NFLX 		Netflix Inc
200,589
178,789.0
-5.79%
2.120
-0.13%
0.050
+12.68%
+23.58%
468,779.5
Media - Diversified

AST Large-Cap Growth Portfolio's Historical Top Holdings Breakdowns

AST Large-Cap Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-12-31Add
+2.16%
●
221.69 ($235.83) 259.02
$209.28
-11.26%
Add 43.49%
2,401,300
727,803
TSLA 		Tesla Inc2024-12-31Add
+1.62%
●
213.65 ($322.75) 479.86
$284.95
-11.71%
Add 147.97%
566,591
338,103
AVGO 		Broadcom Inc2024-12-31Add
+1.52%
●
159.67 ($185.23) 250
$192.31
3.82%
Add 126.1%
987,758
550,888
QQQ 		INVESCO QQQ Trust2024-12-31New Buy
+1.20%
●
481.59 ($506.19) 538.17
$472.56
-6.64%
New holding
197,400
197,400
NVDA 		NVIDIA Corp2024-12-31Add
+1.17%
●
118.85 ($138.16) 148.88
$111.01
-19.65%
Add 14.83%
5,673,247
732,680
ORCL 		Oracle Corp2024-12-31New Buy
+0.97%
●
165.41 ($177.81) 192.43
$138.49
-22.11%
New holding
492,000
492,000
MSFT 		Microsoft Corp2024-12-31Add
+0.90%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
Add 12.47%
1,627,437
180,381
CRM 		Salesforce Inc2024-12-31Add
+0.81%
●
279.48 ($319.91) 367.87
$267.85
-16.27%
Add 98.63%
413,279
205,210
MA 		Mastercard Inc2024-12-31Add
+0.77%
●
491.3 ($518.04) 536.15
$533.48
2.98%
Add 39.28%
435,011
122,686
XLK 		Technology Select Sector SPDR ETF2024-12-31New Buy
+0.72%
●
221.89 ($232.87) 241.44
$208.47
-10.48%
New holding
260,236
260,236

AST Large-Cap Growth Portfolio Total Holding History ($B)

To

AST Large-Cap Growth Portfolio's Asset Allocation

To

AST Large-Cap Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AST Large-Cap Growth Portfolio's Hypothetical Growth since 2024-12-31

AST Large-Cap Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AST Large-Cap Growth Portfolio's Holdings Heat Map

Size field:

AST Large-Cap Growth Portfolio's Holdings Bubble Chart

AST Large-Cap Growth Portfolio News

  • 1

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