AST Large-Cap Value Portfolio is a registered fund series of Advanced Series Trust (series S000001977). Net assets $3.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | — | $277.7M | 745.92% |
| Exxon Mobil Corp. | — | $88.9M | 238.70% |
| iShares Trust | — | $83.9M | 225.30% |
| JPMorgan Chase & Co. | — | $76.2M | 204.60% |
| Alphabet Inc. | — | $71.0M | 190.62% |
| Citigroup Inc. | — | $66.9M | 179.59% |
| Bank of America Corp. | — | $63.8M | 171.30% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $62.8M | 168.74% |
| Amazon.com, Inc. | — | $56.6M | 151.96% |
| Johnson & Johnson | — | $54.8M | 147.25% |
| Berkshire Hathaway Inc. | — | $53.2M | 143.04% |
| RTX Corp. | — | $52.3M | 140.46% |
| The Charles Schwab Corporation | — | $48.8M | 130.98% |
| Cisco Systems, Inc. | — | $48.5M | 130.28% |
| UnitedHealth Group Inc. | — | $47.8M | 128.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.7B |
| 2025-12-31 | $3.9B |
| 2025-09-30 | $3.9B |
| 2025-06-30 | $3.8B |
| 2025-03-31 | $3.8B |
| 2024-12-31 | $4.0B |
| 2024-09-30 | $3.4B |
| 2024-06-28 | $3.2B |