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

Allocation breakdown

As of December 31, 2021 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of December 31, 2021 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 6.54%
Fire, Marine & Casualty Insurance 5.12%
Security Brokers, Dealers & Flotation Companies 4.32%
Hospital & Medical Service Plans 3.15%
Insurance Agents, Brokers & Service 2.16%
Life Insurance 1.76%
State Commercial Banks 1.75%
Semiconductors & Related Devices 3.28%
Electronic & Other Electrical Equipment (No Computer Equip) 3.14%
Services-Prepackaged Software 2.67%
Radio & Tv Broadcasting & Communications Equipment 2.25%
Measuring & Controlling Devices, NEC 1.54%
Computer Communications Equipment 0.97%
Services-Computer Programming, Data Processing, Etc. 0.86%
Pharmaceutical Preparations 6.13%
Surgical & Medical Instruments & Apparatus 1.93%
Electromedical & Electrotherapeutic Apparatus 1.37%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.16%
Retail-Family Clothing Stores 1.57%
Services-Miscellaneous Amusement & Recreation 1.27%
Retail-Variety Stores 1.21%
Services-Business Services, NEC 1.13%
Retail-Drug Stores and Proprietary Stores 0.91%
Motor Vehicle Parts & Accessories 0.77%
Hotels & Motels 0.58%
Retail-Department Stores 0.45%
Electric Services 4.66%
Electric & Other Services Combined 0.94%
Natural Gas Transmission 0.69%
Trucking & Courier Services (No Air) 2.80%
General Industrial Machinery & Equipment 1.05%
Engines & Turbines 0.80%
Air Transportation, Scheduled 0.63%
Aircraft 0.56%
Paper Mills 1.86%
Industrial Organic Chemicals 1.30%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.15%
Agricultural Chemicals 1.09%
Crude Petroleum & Natural Gas 2.38%
Petroleum Refining 2.37%
Poultry Slaughtering and Processing 1.31%
Cigarettes 1.11%
Beverages 0.87%
Food and Kindred Products 0.75%
Real Estate Investment Trusts 2.99%
Cable & Other Pay Television Services 1.27%
Newspapers: Publishing or Publishing & Printing 0.84%
Television Broadcasting Stations 0.32%
Unclassified 10.24%

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