FundWatcher
AST T. Rowe Price Large-Cap Value Portfolio
Advanced Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2021 → Dec 31, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2021 Shares Dec 2021 Δ shares End % Δ value
CITIGROUP INC 0 51,500 51,500 0.18% $3.11M
Security Shares Sep 2021 Shares Dec 2021 Δ shares End % Δ value
CATERPILLAR INC 36,291 0 -36,291 0.00% -$6.97M
JPMORGAN CHASE and CO 28,099 0 -28,099 0.00% -$4.60M
Security Shares Sep 2021 Shares Dec 2021 Δ shares End % Δ value
GENERAL ELECTRIC CO 539,858 567,909 28,051 3.14% -$1.97M
AMERICAN INTERNATIONAL GROUP 846,742 849,745 3,003 2.83% $1.84M
ELEVANCE HEALTH INC 67,083 71,108 4,025 1.93% $7.95M
BANK OF AMERICA CORPORATION 731,347 737,694 6,347 1.92% $1.77M
INTL PAPER CO 650,477 674,534 24,057 1.86% -$4.69M
BECTON DICKINSON and CO 112,191 116,591 4,400 1.72% $1.74M
JOHNSON&JOHNSON 153,202 158,237 5,035 1.59% $2.33M
PGIM Institutional Money Market Fund - D 18,320,697 23,827,129 5,506,431 1.39% $5.50M
INTL FLVR & FRAG 132,177 147,677 15,500 1.30% $4.57M
JPM-US GV MM-L 18,431,764 21,899,244 3,467,480 1.28% $3.47M
WALT DISNEY CO/T 109,310 139,810 30,500 1.27% $3.16M
COMCAST CORP CL A 418,915 429,415 10,500 1.27% -$1.82M
THE CIGNA GROUP 80,256 90,256 10,000 1.21% $4.66M
WALMART INC 118,656 142,956 24,300 1.21% $4.15M
ZIMMER BIOMET HO 143,658 156,158 12,500 1.16% -$1.19M
GOLDMAN SACHS GROUP INC 50,269 51,569 1,300 1.16% $724.53K
KIMBERLY CLARK CORP 127,310 137,410 10,100 1.15% $2.78M
FISERV INC 149,707 186,207 36,500 1.13% $3.08M
EQUITABLE HOLDINGS INC 556,707 586,207 29,500 1.13% $2.72M
MERCK & CO 225,728 234,928 9,200 1.05% $1.05M
ILLINOIS TOOL WORKS INC 72,301 72,812 511 1.05% $3.03M
AVALONBAY COMMUNITIES INC REIT 63,432 69,832 6,400 1.03% $3.58M
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT 99,300 190,800 91,500 0.97% $8.37M
HUNTINGTON BANCSHARES INC 850,200 1,006,200 156,000 0.91% $2.37M
COCA-COLA CO/THE 250,588 252,137 1,549 0.87% $1.78M
NEWS CORP NEW CL A 557,448 644,305 86,857 0.84% $1.26M
CUMMINS INC 56,480 62,980 6,500 0.80% $1.06M
STERICYCLE INC 161,126 181,326 20,200 0.63% -$137.45K
Security Shares Sep 2021 Shares Dec 2021 Δ shares End % Δ value
WELLS FARGO & CO 1,307,931 1,254,605 -53,326 3.53% -$505.13K
UNITED PARCEL SERVICE INC CL B 232,786 223,368 -9,418 2.80% $5.49M
MICROSOFT CORP 141,290 135,580 -5,710 2.67% $5.77M
SOUTHERN CO 624,300 611,217 -13,083 2.46% $3.23M
TOTALENERGIES SE ADR 847,202 821,625 -25,577 2.38% $31.18K
CHUBB LTD 208,310 202,022 -6,288 2.29% $2.92M
QUALCOMM INC 217,413 210,193 -7,220 2.25% $10.40M
WEYERHAEUSER CO 822,576 811,036 -11,540 1.96% $4.14M
METLIFE INC 527,853 481,160 -46,693 1.76% -$2.52M
FIFTH THIRD BANCORP 711,628 684,062 -27,566 1.75% -$410.59K
TJX COS INC 358,192 353,823 -4,369 1.57% $3.23M
SEMPRA ENERGY 199,672 199,278 -394 1.54% $1.10M
ABBVIE INC 199,691 188,519 -11,172 1.50% $3.98M
MEDTRONIC PLC 226,569 225,270 -1,299 1.37% -$5.10M
APPLIED MATERIALS INC 193,280 147,131 -46,149 1.36% -$1.73M
TYSON FOODS INC CL A 264,713 256,385 -8,328 1.31% $1.45M
TEXAS INSTRUMENTS INC 130,124 117,793 -12,331 1.30% -$2.81M
CONOCOPHILLIPS 332,126 304,497 -27,629 1.29% -$529.59K
PFIZER INC 366,259 353,127 -13,132 1.22% $5.10M
NEXTERA ENERGY INC 216,300 209,672 -6,628 1.15% $2.59M
PHILIP MORRIS INTL INC 222,793 198,875 -23,918 1.11% -$2.23M
CF INDUSTRIES HOLDINGS INC 391,543 262,661 -128,882 1.09% -$3.26M
EXXON MOBIL CORP 312,162 301,242 -10,920 1.08% $71.63K
MORGAN STANLEY 334,166 181,239 -152,927 1.04% -$14.73M
MARSH & MCLENNAN 119,731 101,589 -18,142 1.03% -$472.67K
CISCO SYSTEMS INC 279,827 260,610 -19,217 0.97% $1.28M
AMEREN CORP 186,505 181,127 -5,378 0.94% $1.02M
THERMO FISHER SCIENTIFIC INC 24,238 23,431 -807 0.92% $1.79M
CVS HEALTH CORP 156,985 151,177 -5,808 0.91% $2.27M
ALPHABET INC CL C 5,299 5,097 -202 0.86% $625.15K
HOLOGIC INC 195,741 183,730 -12,011 0.82% -$381.27K
TE CONNECTIVITY LTD 90,246 82,981 -7,265 0.78% $1.00M
MAGNA INTL 195,447 161,557 -33,890 0.77% -$1.63M
CONAGRA BRANDS INC 421,764 377,097 -44,667 0.75% -$1.41M
WELLTOWER INC 173,274 141,541 -31,733 0.71% -$2.14M
TC ENERGY CORP 256,962 253,894 -3,068 0.69% -$541.08K
ENTERGY CORP 104,406 103,355 -1,051 0.68% $1.27M
NXP SEMICONDUCTORS NV 54,052 46,846 -7,206 0.63% $83.42K
ROCKWELL AUTOMATION INC 32,251 30,481 -1,770 0.62% $1.15M
BUNGE LIMITED 150,610 108,848 -41,762 0.60% -$2.09M
LAS VEGAS SANDS CORP 264,766 262,329 -2,437 0.58% $183.63K
ELANCO ANIMAL HEALTH INC 442,864 341,549 -101,315 0.57% -$4.43M
BOEING CO/THE 49,915 47,859 -2,056 0.56% -$1.34M
KOHLS CORP 160,724 155,001 -5,723 0.45% $87.01K
SIGNATURE BANK 48,935 21,441 -27,494 0.41% -$6.39M
NIELSEN HOLDINGS PLC 356,036 299,937 -56,099 0.36% -$680.62K
FOX CORPORATION B 275,400 157,084 -118,316 0.32% -$4.84M
PERRIGO CO PLC 197,450 77,650 -119,800 0.18% -$6.32M
Security Shares Sep 2021 Shares Dec 2021 Δ shares End % Δ value
SCHWAB CHARLES CORP 430,717 430,717 0 2.12% $4.85M
Citrix Systems Inc. COM USD0.001 132,917 132,917 0 0.74% -$1.70M
SOUTHWEST AIRLINES CO 250,661 250,661 0 0.63% -$2.15M
The Southern Company 120,303 120,303 0 0.38% $329.63K
BECTON DICKINSON AND CO CV PFD SER B DEPOSITORY SHRS (REP 1/20) 6.00% 06-01-23 69,131 69,131 0 0.21% -$85.03K
Elanco Animal Health Inc 10,648 10,648 0 0.03% -$55.48K

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