AST MFS Growth Portfolio is a registered fund series of Advanced Series Trust (series S000001996). Net assets $991.7M as of 2022-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $114.0M | 1149.41% |
| Amazon.com Inc | — | $76.0M | 766.75% |
| Alphabet Inc | — | $59.1M | 595.73% |
| Apple Inc | — | $50.5M | 509.33% |
| PGIM Institutional Money Market Fund - D | — | $45.0M | 453.45% |
| Adobe Inc | — | $34.0M | 342.51% |
| NVIDIA Corp | — | $33.7M | 340.17% |
| Mastercard Inc | — | $31.1M | 313.67% |
| Visa Inc | — | $25.9M | 260.98% |
| Danaher Corp | — | $23.6M | 237.54% |
| Dreyfus Government Cash Management | — | $23.4M | 235.81% |
| Intuit Inc | — | $23.3M | 235.07% |
| Thermo Fisher Scientific Inc | — | $22.0M | 221.66% |
| Alphabet Inc | — | $18.2M | 183.66% |
| MSCI Inc | — | $16.8M | 169.74% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $991.7M |
| 2021-12-31 | $1.2B |
| 2021-09-30 | $1.1B |
| 2021-06-30 | $1.1B |
| 2021-03-31 | $1.6B |
| 2020-12-31 | $1.8B |
| 2020-09-30 | $1.7B |
| 2020-06-30 | $1.3B |