# AST Large-Cap Value Portfolio

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.

## Profile

- Series ID: S000001977
- Registrant: Advanced Series Trust
- LEI: 4FTWO00TBMKME1WMYZ73
- Net assets: $3.7B
- Total assets: $4.0B
- As of: 2026-03-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [Dimensional Fund Advisors LP (Subadvisor)](https://search.stillhousedata.com/firm/106482)
- [Putnam Investment Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/106629)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)
- [Hotchkis & Wiley Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114649)
- [ClearBridge Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137028)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PRUDENTIAL INVESTMENT PORTFOLIOS 9](https://search.stillhousedata.com/security/74440E300) | — | $277.7M | 745.92% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $88.9M | 238.70% |
| [iShares Trust](https://search.stillhousedata.com/security/464287598) | — | $83.9M | 225.30% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $76.2M | 204.60% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $71.0M | 190.62% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $66.9M | 179.59% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $63.8M | 171.30% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $62.8M | 168.74% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $56.6M | 151.96% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $54.8M | 147.25% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $53.2M | 143.04% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $52.3M | 140.46% |
| [The Charles Schwab Corporation](https://search.stillhousedata.com/security/808513105) | — | $48.8M | 130.98% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $48.5M | 130.28% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $47.8M | 128.45% |

## Net asset history

| 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 |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001977.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.