AST QMA U.S. Equity Alpha Portfolio is a registered fund series of Advanced Series Trust (series S000001993). Net assets $445.0M as of 2021-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $25.8M | 579.05% |
| Apple Inc | — | $18.8M | 423.55% |
| Alphabet Inc | — | $11.8M | 264.35% |
| Facebook Inc | — | $11.7M | 262.36% |
| Amazon.com Inc | — | $10.8M | 243.61% |
| Alphabet Inc | — | $8.1M | 181.90% |
| Johnson & Johnson | — | $7.7M | 173.11% |
| Visa Inc | — | $6.4M | 143.66% |
| Thermo Fisher Scientific Inc | — | $5.7M | 128.39% |
| Intel Corp | — | $5.4M | 121.98% |
| Accenture PLC | — | $5.4M | 120.78% |
| Verizon Communications Inc | — | $5.4M | 120.40% |
| McDonald's Corp | — | $5.1M | 114.32% |
| Adobe Inc | — | $4.9M | 109.97% |
| AbbVie Inc | — | $4.4M | 99.97% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $445.0M |
| 2021-06-30 | $442.5M |
| 2021-03-31 | $503.3M |
| 2020-12-31 | $456.3M |
| 2020-09-30 | $437.9M |
| 2020-06-30 | $455.5M |
| 2020-03-31 | $302.7M |
| 2019-12-31 | $619.3M |