AST AQR Large-Cap Portfolio
Advanced Series Trust
Expense ratio
Net assets1
$24.90M
Holdings1
137
Category
US Equity
Return

Top holdings

As of June 30, 2020 · N-PORT
SecurityTickerValue% of fund
PGIM Core Ultra Short Bond Fund $1.74M 6.97%
MICROSOFT CORP $1.12M 4.50%
APPLE INC $1.12M 4.49%
AMAZON.COM INC $1.06M 4.27%
META PLATFORMS INC CL A $752.74K 3.02%
INTEL CORP $513.40K 2.06%
MERCK & CO $385.26K 1.55%
PROCTER & GAMBLE $384.54K 1.54%
ALPHABET INC CL C $380.26K 1.53%
LOWES COS INC $375.09K 1.51%
View all holdings →

Allocation by sector

As of June 30, 2020 · N-PORT
View portfolio breakdown →

Portfolio moves

Mar 31, 2020 → Jun 30, 2020
Opened
45
Exited
25
Increased
0
Decreased
92
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Footnotes

  1. Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.

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