Statistik Asas
Nilai Portfolio $ 24,768,857
Kedudukan Semasa 137
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

ADVANCED SERIES TRUST - AST AQR Large-Cap Portfolio telah mendedahkan 137 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 24,768,857 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ADVANCED SERIES TRUST - AST AQR Large-Cap Portfolio ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Intel Corporation (US:INTC) . Kedudukan baharu ADVANCED SERIES TRUST - AST AQR Large-Cap Portfolio termasuk Lowe's Companies, Inc. (US:LOW) , The Bank of New York Mellon Corporation (US:BK) , International Paper Company (US:IP) , State Street Corporation (US:STT) , and Yum! Brands, Inc. (US:YUM) .

ADVANCED SERIES TRUST - AST AQR Large-Cap Portfolio - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
1.74 1.74 6.9700 6.9700
0.00 1.06 4.2650 1.6265
0.00 0.38 1.5062 1.5062
0.01 0.31 1.2523 1.2523
0.01 0.51 2.0615 1.1817
0.02 0.28 1.1271 0.9516
0.21 0.21 0.8259 0.8259
0.01 0.18 0.7165 0.7165
0.00 0.17 0.6862 0.6862
0.00 0.17 0.6844 0.6844
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.00 0.01 0.0535 -1.3728
0.00 0.00 -1.1967
0.00 0.00 -1.1306
0.00 0.03 0.1063 -1.1014
0.00 0.02 0.0811 -1.0717
0.00 0.13 0.5218 -1.0103
0.00 0.09 0.3610 -0.9901
0.00 0.09 0.3433 -0.9577
0.00 0.13 0.5256 -0.9113
0.00 0.02 0.0951 -0.9085
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2020-08-24 untuk tempoh pelaporan 2020-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
PGIM Core Ultra Short Bond Fund / STIV (000000000) 1.74 1.74 6.9700 6.9700
MSFT / Microsoft Corporation 0.01 -97.82 1.12 -97.19 4.5043 0.2083
AAPL / Apple Inc. 0.00 -98.04 1.12 -97.19 4.4868 0.2155
AMZN / Amazon.com, Inc. 0.00 -96.94 1.06 -95.67 4.2650 1.6265
META / Meta Platforms, Inc. 0.00 -97.97 0.75 -97.24 3.0226 0.0903
INTC / Intel Corporation 0.01 -94.32 0.51 -93.73 2.0615 1.1817
MRK / Merck & Co., Inc. 0.00 -98.04 0.39 -98.03 1.5470 -0.5549
PG / The Procter & Gamble Company 0.00 -97.94 0.38 -97.76 1.5441 -0.3032
GOOG / Alphabet Inc. 0.00 -97.89 0.38 -97.44 1.5269 -0.0704
LOW / Lowe's Companies, Inc. 0.00 0.38 1.5062 1.5062
MA / Mastercard Incorporated 0.00 -98.31 0.35 -97.93 1.4153 -0.4139
WMT / Walmart Inc. 0.00 -97.94 0.35 -97.83 1.4150 -0.3304
ABBV / AbbVie Inc. 0.00 -97.94 0.34 -97.35 1.3530 -0.0105
BIIB / Biogen Inc. 0.00 -97.02 0.34 -97.48 1.3461 -0.0840
CSCO / Cisco Systems, Inc. 0.01 -95.57 0.33 -94.75 1.3177 0.6460
AMAT / Applied Materials, Inc. 0.01 -97.94 0.32 -97.28 1.2977 0.0187
JNJ / Johnson & Johnson 0.00 -97.94 0.32 -97.79 1.2779 -0.2718
EA / Electronic Arts Inc. 0.00 -98.04 0.31 -97.42 1.2546 -0.0469
BK / The Bank of New York Mellon Corporation 0.01 0.31 1.2523 1.2523
HUM / Humana Inc. 0.00 -98.32 0.31 -97.93 1.2487 -0.3608
BRK.B / Berkshire Hathaway Inc. 0.00 -97.94 0.30 -97.99 1.2186 -0.4046
MCK / McKesson Corporation 0.00 -98.86 0.30 -98.73 1.2087 0.0819
BBY / Best Buy Co., Inc. 0.00 -98.07 0.30 -97.05 1.2048 0.1101
HD / The Home Depot, Inc. 0.00 -98.78 0.30 -98.37 1.2041 -0.7714
COR / Cencora, Inc. 0.00 -97.13 0.30 -96.74 1.1913 0.2140
CAH / Cardinal Health, Inc. 0.01 -94.61 0.29 -94.14 1.1732 0.6375
PFE / Pfizer Inc. 0.01 -97.94 0.28 -97.94 1.1396 -0.3394
HPQ / HP Inc. 0.02 -82.87 0.28 -82.84 1.1271 0.9516
INTU / Intuit Inc. 0.00 -98.04 0.27 -97.49 1.0978 -0.0700
WFC / Wells Fargo & Company 0.01 -98.63 0.27 -99.35 1.0800 -0.8849
ALL / The Allstate Corporation 0.00 -98.11 0.26 -98.01 1.0570 -0.3617
STX / Seagate Technology Holdings plc 0.01 -97.26 0.26 -97.28 1.0489 0.0157
MU / Micron Technology, Inc. 0.00 -98.04 0.25 -97.61 1.0187 -0.1184
TGT / Target Corporation 0.00 -98.28 0.25 -97.79 1.0055 -0.2113
ADBE / Adobe Inc. 0.00 -98.06 0.25 -97.35 0.9946 -0.0082
QRVO / Qorvo, Inc. 0.00 -98.28 0.22 -97.65 0.8748 -0.1196
UNH / UnitedHealth Group Incorporated 0.00 -97.34 0.22 -96.87 0.8670 0.1281
ATVI / Activision Blizzard Inc 0.00 -97.94 0.22 -97.37 0.8640 -0.0164
JCI / Johnson Controls International plc 0.01 -95.69 0.21 -94.56 0.8586 0.4376
PGIM Institutional Money Market Fund - D / STIV (000000000) 0.21 0.21 0.8259 0.8259
MO / Altria Group, Inc. 0.01 -96.58 0.20 -96.54 0.8186 0.1875
GILD / Gilead Sciences, Inc. 0.00 -98.55 0.20 -98.52 0.8067 -0.6427
PM / Philip Morris International Inc. 0.00 -97.45 0.20 -97.56 0.7973 -0.0756
WBA / Walgreens Boots Alliance, Inc. 0.00 -95.45 0.19 -95.80 0.7663 0.2792
SWKS / Skyworks Solutions, Inc. 0.00 -98.78 0.19 -98.26 0.7568 -0.4040
LRCX / Lam Research Corporation 0.00 -97.94 0.19 -97.23 0.7494 0.0260
NLOK / NortonLifeLock Inc 0.01 -98.41 0.19 -98.32 0.7456 -0.4368
ORCL / Oracle Corporation 0.00 -97.94 0.18 -97.65 0.7315 -0.1003
GOOGL / Alphabet Inc. 0.00 -97.93 0.18 -97.48 0.7232 -0.0447
IP / International Paper Company 0.01 0.18 0.7165 0.7165
QCOM / QUALCOMM Incorporated 0.00 -97.94 0.18 -97.23 0.7098 0.0253
US00C4U1L353 / Mylan N.V. 0.01 -97.94 0.18 -97.78 0.7033 -0.1447
STT / State Street Corporation 0.00 0.17 0.6862 0.6862
YUM / Yum! Brands, Inc. 0.00 0.17 0.6844 0.6844
AMT / American Tower Corporation 0.00 -98.03 0.17 -97.66 0.6748 -0.0967
CTSH / Cognizant Technology Solutions Corporation 0.00 -97.27 0.16 -96.66 0.6507 0.1285
CDW / CDW Corporation 0.00 -98.33 0.15 -97.93 0.6158 -0.1789
COST / Costco Wholesale Corporation 0.00 -97.94 0.15 -97.82 0.6075 -0.1359
PWR / Quanta Services, Inc. 0.00 -98.45 0.15 -98.09 0.6006 -0.2365
FFIV / F5, Inc. 0.00 -92.75 0.15 -90.54 0.5998 0.4304
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -97.94 0.14 -97.50 0.5654 -0.0368
ANTM / Anthem Inc 0.00 -97.83 0.14 -97.49 0.5628 -0.0359
RHI / Robert Half Inc. 0.00 -98.88 0.14 -98.43 0.5560 -0.3914
PLD / Prologis, Inc. 0.00 -97.94 0.14 -97.61 0.5423 -0.0650
CCI / Crown Castle Inc. 0.00 -98.09 0.13 -97.80 0.5362 -0.1136
UHS / Universal Health Services, Inc. 0.00 -98.96 0.13 -99.03 0.5256 -0.9113
XRX / Xerox Holdings Corporation 0.01 -98.43 0.13 -98.74 0.5245 -0.5861
AMGN / Amgen Inc. 0.00 -99.22 0.13 -99.09 0.5218 -1.0103
NRG / NRG Energy, Inc. 0.00 0.13 0.5089 0.5089
TSN / Tyson Foods, Inc. 0.00 -98.85 0.12 -98.81 0.4982 -0.6256
NVDA / NVIDIA Corporation 0.00 -93.40 0.12 -90.52 0.4958 0.3563
CVS / CVS Health Corporation 0.00 0.12 0.4923 0.4923
GE / General Electric Company 0.02 0.12 0.4742 0.4742
KSS / Kohl's Corporation 0.01 -98.52 0.11 -99.40 0.4546 -0.4400
EQIX / Equinix, Inc. 0.00 -98.06 0.11 -97.84 0.4484 -0.1033
VZ / Verizon Communications Inc. 0.00 -97.33 0.11 -97.27 0.4357 0.0097
KMB / Kimberly-Clark Corporation 0.00 -97.94 0.11 -97.73 0.4348 -0.0767
AKAM / Akamai Technologies, Inc. 0.00 -98.75 0.10 -98.54 0.4098 -0.3395
KR / The Kroger Co. 0.00 -96.80 0.10 -96.43 0.4078 0.1037
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -82.14 0.10 -77.70 0.4070 0.3582
PBCT / People`s United Financial Inc 0.01 -90.98 0.10 -93.34 0.3864 0.3127
NEM / Newmont Corporation 0.00 0.10 0.3855 0.3855
PSA / Public Storage 0.00 -97.94 0.09 -98.01 0.3660 -0.1267
MET / MetLife, Inc. 0.00 -99.56 0.09 -99.69 0.3610 -0.9901
EBAY / eBay Inc. 0.00 -99.78 0.09 -99.69 0.3433 -0.9577
ADSK / Autodesk, Inc. 0.00 0.08 0.3371 0.3371
IBM / International Business Machines Corporation 0.00 -99.10 0.08 -99.19 0.3341 -0.1515
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.08 0.3256 0.3256
PHM / PulteGroup, Inc. 0.00 -99.29 0.08 -99.39 0.3128 -0.2833
T / AT&T Inc. 0.00 -98.83 0.08 -99.10 0.3025 -0.0918
AZO / AutoZone, Inc. 0.00 -99.50 0.07 -99.53 0.2944 -0.4367
C / Citigroup Inc. 0.00 -97.50 0.07 -98.42 0.2799 0.0724
LDOS / Leidos Holdings, Inc. 0.00 -98.07 0.07 -98.05 0.2798 -0.1006
HOLX / Hologic, Inc. 0.00 -95.16 0.07 -92.17 0.2742 0.1808
AIG / American International Group, Inc. 0.00 -95.44 0.06 -94.16 0.2381 0.1293
GPS / The Gap, Inc. 0.00 -95.04 0.06 -96.40 0.2373 0.1535
0JZM / Maxim Integrated Products Inc 0.00 0.06 0.2266 0.2266
VRSN / VeriSign, Inc. 0.00 -99.33 0.06 -99.24 0.2234 -0.5573
WRK / WestRock Company 0.00 0.06 0.2222 0.2222
DRI / Darden Restaurants, Inc. 0.00 0.05 0.2172 0.2172
BBWI / Bath & Body Works, Inc. 0.00 -93.39 0.05 -91.47 0.2137 0.1469
HRB / H&R Block, Inc. 0.00 0.05 0.1921 0.1921
HWM / Howmet Aerospace Inc. 0.00 0.05 0.1867 0.1867
RTX / RTX Corporation 0.00 0.05 0.1858 0.1858
CDNS / Cadence Design Systems, Inc. 0.00 -98.95 0.04 -98.50 0.1788 -0.1364
BMY / Bristol-Myers Squibb Company 0.00 -98.96 0.04 -99.05 0.1650 -0.0407
TPR / Tapestry, Inc. 0.00 0.04 0.1640 0.1640
NWL / Newell Brands Inc. 0.00 0.04 0.1638 0.1638
NTAP / NetApp, Inc. 0.00 0.04 0.1628 0.1628
LKQ / LKQ Corporation 0.00 -94.95 0.04 -96.38 0.1602 0.1090
S&P500 EMINI / DE (000000000) 0.04 0.1601 0.1601
FLS / Flowserve Corporation 0.00 0.04 0.1493 0.1493
MCO / Moody's Corporation 0.00 -97.95 0.04 -97.34 0.1412 -0.0005
DOW / Dow Inc. 0.00 -97.94 0.03 -96.81 0.1254 0.0208
TSCO / Tractor Supply Company 0.00 -96.09 0.03 -93.92 0.1249 0.0700
/ ViacomCBS Inc 0.00 -98.54 0.03 -97.59 0.1217 -0.0121
WTW / Willis Towers Watson Public Limited Company 0.00 -97.94 0.03 -97.63 0.1178 -0.0140
WM / Waste Management, Inc. 0.00 -97.94 0.03 -97.70 0.1110 -0.0153
SYF / Synchrony Financial 0.00 -99.83 0.03 -99.77 0.1063 -1.1014
ALK / Alaska Air Group, Inc. 0.00 -99.80 0.02 -99.75 0.0951 -0.9085
TRV / The Travelers Companies, Inc. 0.00 -97.94 0.02 -97.67 0.0856 -0.0114
CMCSA / Comcast Corporation 0.00 -99.90 0.02 -99.92 0.0811 -1.0717
USB / U.S. Bancorp 0.00 0.02 0.0772 0.0772
HSY / The Hershey Company 0.00 -99.62 0.02 -99.64 0.0713 -0.4405
ETN / Eaton Corporation plc 0.00 -98.94 0.02 -98.83 0.0699 -0.0862
CCL / Carnival Corporation & plc 0.00 0.02 0.0697 0.0697
JPM / JPMorgan Chase & Co. 0.00 -97.94 0.02 -97.88 0.0612 -0.0149
WHR / Whirlpool Corporation 0.00 0.01 0.0577 0.0577
DLTR / Dollar Tree, Inc. 0.00 0.01 0.0566 0.0566
CL / Colgate-Palmolive Company 0.00 -99.91 0.01 -99.90 0.0535 -1.3728
OMC / Omnicom Group Inc. 0.00 0.01 0.0344 0.0344
TTWO / Take-Two Interactive Software, Inc. 0.00 0.01 0.0325 0.0325
LLY / Eli Lilly and Company 0.00 -97.93 0.01 -97.73 0.0303 -0.0029
V / Visa Inc. 0.00 -93.32 0.01 -92.86 0.0271 0.0181
MCD / McDonald's Corporation 0.00 0.01 0.0215 0.0215
TXN / Texas Instruments Incorporated 0.00 0.00 0.0189 0.0189
KMI / Kinder Morgan, Inc. 0.00 0.00 0.0173 0.0173
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.5045
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.1388
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0365
INCY / Incyte Corporation 0.00 -100.00 0.00 -100.00 -0.5000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 -0.7142
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.0484
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.1799
MSCI / MSCI Inc. 0.00 -100.00 0.00 -100.00 -0.1015
018490100 / Allergan plc 0.00 -100.00 0.00 -100.00 -0.3424
RTN / Raytheon Co. 0.00 -100.00 0.00 -100.00 -0.2202
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3013
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -0.0986
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.4902
EVRG / Evergy, Inc. 0.00 -100.00 0.00 -100.00 -0.0879
EG / Everest Group, Ltd. 0.00 -100.00 0.00 -100.00 -1.1306
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.3255
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.6713
SPGI / S&P Global Inc. 0.00 -100.00 0.00 -100.00 -0.2515
ZTS / Zoetis Inc. 0.00 -100.00 0.00 -100.00 -0.1690
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -1.1967
CMA / Comerica Incorporated 0.00 -100.00 0.00 -100.00 -0.0651
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.8000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0684
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0928
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.4592