AST T. Rowe Price Large-Cap Value Portfolio is a registered fund series of Advanced Series Trust (series S000002002). Net assets $1.7B as of 2021-12-31.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Wells Fargo & Co | — | $60.2M | 356.35% |
| General Electric Co | — | $53.7M | 317.61% |
| American International Group I | — | $48.3M | 286.03% |
| United Parcel Service Inc | — | $47.9M | 283.43% |
| Microsoft Corp | — | $45.6M | 269.94% |
| Southern Co/The | — | $41.9M | 248.15% |
| TotalEnergies SE | — | $40.6M | 240.57% |
| Chubb Ltd | — | $39.1M | 231.19% |
| QUALCOMM Inc | — | $38.4M | 227.55% |
| Charles Schwab Corp/The | — | $36.2M | 214.44% |
| Weyerhaeuser Co | — | $33.4M | 197.72% |
| Anthem Inc | — | $33.0M | 195.13% |
| Bank of America Corp | — | $32.8M | 194.29% |
| International Paper Co | — | $31.7M | 187.60% |
| MetLife Inc | — | $30.1M | 178.00% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $1.7B |
| 2021-09-30 | $1.6B |
| 2021-06-30 | $1.7B |
| 2021-03-31 | $3.1B |
| 2020-12-31 | $2.9B |
| 2020-09-30 | $2.7B |
| 2020-06-30 | $2.4B |
| 2020-03-31 | $1.4B |