Breaking News
Get 40% Off 0
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolios
Close

Ast Large-cap Core Portfolio (0P0000Y09H)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
35.650 +0.420    +1.19%
15/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 433.68M
AST QMA Large-Cap Portfolio 35.650 +0.420 +1.19%

0P0000Y09H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AST QMA Large-Cap Portfolio (0P0000Y09H) fund. Our AST QMA Large-Cap Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.770 0.790 0.020
Shares 99.230 99.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.233 19.729
Price to Book 4.148 3.713
Price to Sales 2.413 2.371
Price to Cash Flow 14.652 13.646
Dividend Yield 1.353 1.603
5 Years Earnings Growth 12.402 11.637

Sector Allocation

Name  Net % Category Average
Technology 30.790 26.549
Healthcare 12.950 13.715
Financial Services 12.760 14.250
Consumer Cyclical 10.460 10.262
Industrials 9.790 10.155
Communication Services 8.240 8.177
Consumer Defensive 4.950 6.512
Energy 3.680 4.414
Basic Materials 2.680 2.743
Utilities 2.060 2.399
Real Estate 1.640 2.375

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name ISIN Weight % Last Change %
Microsoft Corp - 8.33 - -
NVIDIA Corp - 5.54 - -
Apple Inc - 4.49 - -
Amazon.com Inc - 4.41 - -
Alphabet Inc Class A - 3.23 - -
Meta Platforms Inc Class A - 2.29 - -
iShares Core S&P 500 ETF - 1.58 - -
Mastercard Inc Class A - 1.55 - -
  SPDR S&P 500 US78462F1030 1.30 530.03 +0.05%
  Eaton IE00B8KQN827 1.30 332.37 -1.65%

Top Equity Funds by Advanced Series Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  AST Prudential Growth Allocation Po 14.39B 2.76 2.39 6.14
  AST T Rowe Price Asset Allocation P 13.9B 1.86 1.89 6.39
  AST Capital Growth Asset Allocation 12.49B 3.14 3.10 7.49
  AST Advanced Strategies Portfolio 5.97B 2.35 1.25 6.32
  AST Preservation Asset Allocation P 3.43B 0.10 -0.62 3.94
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Y09H Comments

Write your thoughts about Ast Large-cap Core Portfolio
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email