Statistik Asas
Nilai Portfolio $ 8,346,341,854
Kedudukan Semasa 169
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio telah mendedahkan 169 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 8,346,341,854 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio termasuk Palantir Technologies Inc. (US:PLTR) , Airbus SE - Depositary Receipt (Common Stock) (US:EADSY) , Bristol-Myers Squibb Company (US:BMY) , Capital One Financial Corporation (US:COF) , and MetLife, Inc. (US:MET) .

Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
274.57 274.38 3.4004 3.4004
5.47 863.75 10.7046 2.1487
1.20 330.43 4.0950 1.5112
1.58 784.29 9.7198 1.2296
51.81 51.81 0.6421 0.6421
0.14 191.57 2.3741 0.4507
0.08 39.90 0.4945 0.3157
0.44 29.67 0.3678 0.2128
0.62 455.96 5.6508 0.1835
0.15 38.31 0.4748 0.1535
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 %
2.36 485.08 6.0117 -1.5390
0.12 38.82 0.4811 -0.5088
0.29 80.37 0.9961 -0.4969
0.36 200.97 2.4907 -0.4024
0.20 155.73 1.9300 -0.3321
2.42 530.07 6.5692 -0.3264
0.48 171.26 2.1224 -0.3109
0.11 28.13 0.3487 -0.2661
0.04 10.69 0.1325 -0.2605
1.42 250.31 3.1022 -0.2294
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. 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
(%)
NVDA / NVIDIA Corporation 5.47 -0.70 863.75 44.75 10.7046 2.1487
MSFT / Microsoft Corporation 1.58 -0.04 784.29 32.45 9.7198 1.2296
AMZN / Amazon.com, Inc. 2.42 -4.41 530.07 10.22 6.5692 -0.3264
AAPL / Apple Inc. 2.36 -0.27 485.08 -7.89 6.0117 -1.5390
META / Meta Platforms, Inc. 0.62 -6.62 455.96 19.58 5.6508 0.1835
AVGO / Broadcom Inc. 1.20 11.37 330.43 83.36 4.0950 1.5112
PGIM Institutional Money Market Fund - D / STIV (000000000) 274.57 274.38 3.4004 3.4004
GOOGL / Alphabet Inc. 1.42 -5.47 250.31 7.73 3.1022 -0.2294
MA / Mastercard Incorporated 0.36 -2.85 200.97 -0.40 2.4907 -0.4024
NFLX / Netflix, Inc. 0.14 -0.55 191.57 42.81 2.3741 0.4507
V / Visa Inc. 0.48 -0.39 171.26 0.91 2.1224 -0.3109
TSLA / Tesla, Inc. 0.51 -3.63 163.51 18.12 2.0264 0.0416
LLY / Eli Lilly and Company 0.20 4.58 155.73 -1.29 1.9300 -0.3321
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 1.26 -1.80 138.11 15.57 1.7117 -0.0019
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 1.20 -0.53 113.94 17.98 1.4121 0.0273
NOW / ServiceNow, Inc. 0.10 1.04 105.97 30.48 1.3133 0.1488
INTU / Intuit Inc. 0.12 -0.40 97.03 27.76 1.2025 0.1136
QQQ / Invesco QQQ Trust, Series 1 0.17 -6.07 96.48 10.50 1.1957 -0.0562
ISRG / Intuitive Surgical, Inc. 0.17 5.47 93.98 15.73 1.1647 0.0003
CRM / Salesforce, Inc. 0.29 -24.04 80.37 -22.81 0.9961 -0.4969
ORCL / Oracle Corporation 0.33 -13.15 71.21 35.81 0.8825 0.1307
GOOG / Alphabet Inc. 0.39 -6.28 69.76 6.41 0.8646 -0.0754
CDNS / Cadence Design Systems, Inc. 0.21 -4.59 64.18 15.60 0.7954 -0.0007
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.25 8.00 62.70 32.46 0.7770 0.0983
UBER / Uber Technologies, Inc. 0.61 -17.54 57.27 5.59 0.7098 -0.0679
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 51.81 51.81 0.6421 0.6421
HLT / Hilton Worldwide Holdings Inc. 0.19 3.23 51.46 20.83 0.6377 0.0271
COST / Costco Wholesale Corporation 0.05 -3.77 50.85 0.72 0.6302 -0.0937
APH / Amphenol Corporation 0.50 0.23 49.59 50.91 0.6145 0.1434
DASH / DoorDash, Inc. 0.20 -8.64 48.68 23.22 0.6033 0.0369
2IS / Trane Technologies plc 0.11 -11.80 48.27 14.50 0.5982 -0.0062
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.21 -6.00 48.07 28.26 0.5957 0.0583
CMG / Chipotle Mexican Grill, Inc. 0.84 -2.20 46.95 9.37 0.5819 -0.0337
ABBV / AbbVie Inc. 0.25 49.21 46.86 32.19 0.5808 0.0725
SPF / Spotify Technology S.A. 0.06 -21.63 45.91 9.33 0.5690 -0.0331
SYK / Stryker Corporation 0.12 -1.03 45.75 5.19 0.5669 -0.0566
CRWD / CrowdStrike Holdings, Inc. 0.08 121.56 39.90 220.06 0.4945 0.3157
UNH / UnitedHealth Group Incorporated 0.12 -5.59 38.82 -43.77 0.4811 -0.5088
GE / General Electric Company 0.15 32.94 38.31 70.97 0.4748 0.1535
SPGI / S&P Global Inc. 0.07 -3.14 34.92 0.52 0.4327 -0.0653
DIS / The Walt Disney Company 0.27 -12.03 33.84 10.53 0.4194 -0.0196
TDG / TransDigm Group Incorporated 0.02 -8.58 32.44 0.49 0.4021 -0.0608
HWM / Howmet Aerospace Inc. 0.17 -1.65 32.32 41.11 0.4005 0.0721
BSX / Boston Scientific Corporation 0.29 0.68 31.12 7.19 0.3857 -0.0306
ANET / Arista Networks Inc 0.30 -15.57 30.59 11.49 0.3791 -0.0143
LOW / Lowe's Companies, Inc. 0.14 -6.80 30.57 -11.34 0.3788 -0.1155
SHW / The Sherwin-Williams Company 0.09 -3.19 30.25 -4.80 0.3749 -0.0807
XYZ / Block, Inc. 0.44 119.63 29.67 174.61 0.3678 0.2128
SBUX / Starbucks Corporation 0.32 -0.85 29.65 -7.38 0.3675 -0.0916
BA / The Boeing Company 0.14 19.23 29.58 46.48 0.3666 0.0770
PGR / The Progressive Corporation 0.11 -30.41 28.13 -34.39 0.3487 -0.2661
TXN / Texas Instruments Incorporated 0.13 75.78 26.52 103.10 0.3286 0.1414
HUBS / HubSpot, Inc. 0.05 43.66 26.44 39.98 0.3276 0.0568
SHOP / Shopify Inc. 0.23 20.45 26.37 45.51 0.3268 0.0670
PANW / Palo Alto Networks, Inc. 0.12 0.00 24.80 19.93 0.3074 0.0108
FICO / Fair Isaac Corporation 0.01 -7.07 24.68 -7.89 0.3059 -0.0783
CSA / Accenture plc 0.08 0.00 23.47 -4.21 0.2909 -0.0605
STX / Seagate Technology Holdings plc 0.16 17.52 22.98 99.66 0.2847 0.1197
3EC / Eaton Corporation plc 0.06 -35.02 22.96 -14.66 0.2846 -0.1012
LRCX / Lam Research Corporation 0.23 -18.68 22.85 8.88 0.2831 -0.0177
RTX / RTX Corporation 0.16 55.75 22.79 71.70 0.2825 0.0921
TJX / The TJX Companies, Inc. 0.18 28.39 22.23 30.17 0.2755 0.0306
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.03 -37.10 21.41 -23.94 0.2653 -0.1382
APP / AppLovin Corporation 0.06 1.50 21.13 34.10 0.2619 0.0359
MSI / Motorola Solutions, Inc. 0.05 -27.45 20.73 -30.32 0.2569 -0.1697
ADI / Analog Devices, Inc. 0.09 -14.11 20.70 1.37 0.2565 -0.0363
MELI / MercadoLibre, Inc. 0.01 1.64 19.96 36.17 0.2473 0.0372
AMT / American Tower Corporation 0.09 8.84 19.87 10.55 0.2462 -0.0115
CBRE / CBRE Group, Inc. 0.14 0.00 19.71 7.14 0.2443 -0.0195
CP / Canadian Pacific Kansas City Limited 0.24 0.00 19.29 12.90 0.2391 -0.0059
PYPL / PayPal Holdings, Inc. 0.26 0.00 18.98 13.90 0.2352 -0.0037
GWW / W.W. Grainger, Inc. 0.02 0.00 18.79 5.31 0.2329 -0.0230
VRTX / Vertex Pharmaceuticals Incorporated 0.04 38.42 18.76 27.11 0.2325 0.0209
LIN / Linde plc 0.04 65.99 18.72 67.26 0.2320 0.0715
BKNG / Booking Holdings Inc. 0.00 2.35 18.65 28.63 0.2311 0.0232
ABNB / Airbnb, Inc. 0.14 -15.62 18.52 -6.52 0.2296 -0.0546
CI / The Cigna Group 0.06 -16.82 18.24 -16.42 0.2261 -0.0869
SCHW / The Charles Schwab Corporation 0.20 -22.48 17.99 -9.65 0.2230 -0.0625
EQIX / Equinix, Inc. 0.02 -0.94 17.76 -3.35 0.2201 -0.0434
NDAQ / Nasdaq, Inc. 0.20 0.00 17.69 17.87 0.2192 0.0041
GS / The Goldman Sachs Group, Inc. 0.02 -22.40 17.69 0.55 0.2192 -0.0330
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.25 10.05 17.19 9.38 0.2130 -0.0123
WMT / Walmart Inc. 0.18 -0.52 17.16 10.80 0.2127 -0.0094
SNPS / Synopsys, Inc. 0.03 0.00 16.87 19.55 0.2091 0.0067
WDAY / Workday, Inc. 0.07 0.00 16.41 2.77 0.2033 -0.0256
WCN / Waste Connections, Inc. 0.08 12.53 15.59 7.65 0.1932 -0.0144
AMD / Advanced Micro Devices, Inc. 0.11 -45.94 15.18 -25.33 0.1882 -0.1034
LONN / Lonza Group AG 0.02 -11.97 15.16 1.91 0.1878 -0.0254
UNP / Union Pacific Corporation 0.07 0.00 15.03 -2.60 0.1863 -0.0350
DKNG / DraftKings Inc. 0.34 0.00 14.54 29.14 0.1802 0.0188
USFD / US Foods Holding Corp. 0.18 -2.65 14.19 14.53 0.1759 -0.0018
CPRT / Copart, Inc. 0.29 0.00 14.02 -13.29 0.1737 -0.0581
MNST / Monster Beverage Corporation 0.22 -17.97 13.97 -12.19 0.1731 -0.0550
LYV / Live Nation Entertainment, Inc. 0.09 0.00 13.74 15.86 0.1702 0.0002
PWR / Quanta Services, Inc. 0.04 22.27 13.44 81.87 0.1666 0.0606
CEG / Constellation Energy Corporation 0.04 61.53 13.19 158.58 0.1635 0.0904
AXP / American Express Company 0.04 -31.80 13.02 -19.15 0.1613 -0.0695
MMC / Marsh & McLennan Companies, Inc. 0.06 -10.14 12.99 -19.49 0.1610 -0.0703
CSGP / CoStar Group, Inc. 0.16 139.76 12.61 143.31 0.1562 0.0819
PLTR / Palantir Technologies Inc. 0.09 12.38 0.1535 0.1535
FI / Fiserv, Inc. 0.07 -37.28 12.18 -51.03 0.1509 -0.2056
AJG / Arthur J. Gallagher & Co. 0.04 -10.62 11.87 -17.13 0.1471 -0.0583
IDXX / IDEXX Laboratories, Inc. 0.02 26.01 11.69 60.94 0.1449 0.0407
FSIXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I 11.48 -29.61 11.48 -29.61 0.1423 -0.0916
PINS / Pinterest, Inc. 0.32 11.01 11.42 28.41 0.1415 0.0140
CPNG / Coupang, Inc. 0.38 3.64 11.26 41.59 0.1395 0.0255
NTNX / Nutanix, Inc. 0.15 -2.65 11.18 6.60 0.1386 -0.0118
MO / Altria Group, Inc. 0.19 -28.62 10.88 -30.28 0.1349 -0.0889
DHR / Danaher Corporation 0.06 101.16 10.87 93.85 0.1347 0.0543
VMC / Vulcan Materials Company 0.04 -61.56 10.69 -59.96 0.1325 -0.2605
BKR / Baker Hughes Company 0.28 -2.65 10.60 -15.07 0.1313 -0.0476
ENTG / Entegris, Inc. 0.13 25.86 10.54 16.05 0.1307 0.0004
MCD / McDonald's Corporation 0.04 -2.64 10.46 -8.95 0.1297 -0.0351
BAC / Bank of America Corporation 0.21 -2.65 10.16 10.39 0.1259 -0.0060
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.19 10.05 0.1245 0.1245
REGN / Regeneron Pharmaceuticals, Inc. 0.02 -2.65 10.01 -19.41 0.1240 -0.0540
BAH / Booz Allen Hamilton Holding Corporation 0.09 -2.65 9.73 -3.06 0.1205 -0.0233
ORLY / O'Reilly Automotive, Inc. 0.11 1,392.19 9.59 -6.13 0.1189 -0.0276
SNOW / Snowflake Inc. 0.04 -3.79 9.47 47.31 0.1173 0.0252
ADSK / Autodesk, Inc. 0.03 143.68 9.42 173.82 0.1168 0.0661
TMO / Thermo Fisher Scientific Inc. 0.02 -49.28 9.38 -58.67 0.1163 -0.2092
EFX / Equifax Inc. 0.03 4.58 8.91 11.37 0.1105 -0.0043
PEP / PepsiCo, Inc. 0.06 -50.97 8.51 -56.83 0.1055 -0.1772
KO / The Coca-Cola Company 0.12 -2.65 8.47 -3.83 0.1050 -0.0213
VTR / Ventas, Inc. 0.13 -24.51 8.41 -30.67 0.1042 -0.0697
JNJ / Johnson & Johnson 0.05 -34.91 8.38 -40.04 0.1039 -0.0966
VNX / NXP Semiconductors N.V. 0.04 -16.83 8.36 -4.38 0.1035 -0.0218
SO / The Southern Company 0.09 14.28 8.23 27.49 0.1020 0.0259
ADBE / Adobe Inc. 0.02 -57.26 7.91 -56.89 0.0980 -0.1649
EW / Edwards Lifesciences Corporation 0.10 20.19 7.86 29.69 0.0974 0.0105
BMY / Bristol-Myers Squibb Company 0.17 7.75 0.0961 0.0961
IR / Ingersoll Rand Inc. 0.09 4.96 7.65 9.09 0.0947 -0.0057
NTRA / Natera, Inc. 0.05 13.44 7.62 35.51 0.0945 0.0138
NEE / NextEra Energy, Inc. 0.11 -2.65 7.56 -4.66 0.0937 -0.0200
DXCM / DexCom, Inc. 0.08 2.94 7.33 31.59 0.0909 0.0110
MLM / Martin Marietta Materials, Inc. 0.01 -17.18 7.08 -4.91 0.0878 -0.0190
TTD / The Trade Desk, Inc. 0.10 22.47 7.02 61.13 0.0870 0.0245
COF / Capital One Financial Corporation 0.03 7.01 0.0869 0.0869
ADS / adidas AG 0.03 0.00 6.66 -1.02 0.0826 -0.0140
EOG / EOG Resources, Inc. 0.06 6.59 0.0817 0.0817
FIS / Fidelity National Information Services, Inc. 0.08 6.53 0.0809 0.0809
MET / MetLife, Inc. 0.08 6.48 0.0802 0.0802
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.01 -1.55 6.46 -8.31 0.0800 -0.0210
NKE / NIKE, Inc. 0.09 26.60 6.20 41.68 0.0769 0.0141
DAY / Dayforce Inc. 0.11 6.18 0.0766 0.0766
ZTS / Zoetis Inc. 0.04 -52.51 5.95 -55.02 0.0738 -0.1160
DAL / Delta Air Lines, Inc. 0.12 -2.65 5.78 9.80 0.0716 -0.0038
OC / Owens Corning 0.04 5.67 0.0703 0.0703
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.09 -9.10 5.67 -6.88 0.0702 -0.0170
MCO / Moody's Corporation 0.01 -18.69 5.56 -12.42 0.0689 -0.0221
NBIX / Neurocrine Biosciences, Inc. 0.04 -2.64 5.55 10.65 0.0687 -0.0031
AXON / Axon Enterprise, Inc. 0.01 -0.52 5.39 56.60 0.0668 0.0174
ARES / Ares Management Corporation 0.03 5.38 0.0667 0.0667
DT / Dynatrace, Inc. 0.10 26.01 5.31 47.57 0.0658 0.0142
TW / Tradeweb Markets Inc. 0.04 -2.15 5.20 -3.51 0.0645 -0.0128
DDOG / Datadog, Inc. 0.04 -0.52 5.03 34.69 0.0624 0.0088
LSCC / Lattice Semiconductor Corporation 0.10 4.70 0.0583 0.0583
FSLR / First Solar, Inc. 0.03 4.60 0.0570 0.0570
ITX / Industria de Diseño Textil, S.A. 0.09 15.32 4.51 20.81 0.0559 0.0024
MCHP / Microchip Technology Incorporated 0.06 -77.50 4.41 -72.40 0.0547 -0.1336
SLB / Schlumberger Limited 0.12 0.00 4.22 -19.14 0.0522 -0.0225
LPLA / LPL Financial Holdings Inc. 0.01 45.25 4.17 66.51 0.0516 0.0158
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.06 -34.62 4.11 -30.26 0.0510 -0.0185
MRVL / Marvell Technology, Inc. 0.04 -72.66 3.29 -65.64 0.0408 -0.0965
KKR / KKR & Co. Inc. 0.02 -84.47 2.84 -82.13 0.0352 -0.1927
AFRM / Affirm Holdings, Inc. 0.03 -19.87 2.36 22.60 0.0293 0.0016
GALD / Galderma Group AG 0.02 2.33 0.0288 0.0288
CAVA / CAVA Group, Inc. 0.02 -29.19 2.00 -30.97 0.0248 -0.0168
S&P500 EMINI / DE (000000000) 0.24 0.0030 0.0030
IOT / Samsara Inc. 0.00 -100.00 0.00 -100.00 -0.0304