# AST T. Rowe Price Large-Cap Value Portfolio

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.

## Profile

- Series ID: S000002002
- Registrant: Advanced Series Trust
- LEI: 7RJR6W8SQAUSU0XUIM40
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2021-12-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $60.2M | 356.35% |
| [General Electric Co](https://search.stillhousedata.com/security/369604301) | — | $53.7M | 317.61% |
| [American International Group I](https://search.stillhousedata.com/security/026874784) | — | $48.3M | 286.03% |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | — | $47.9M | 283.43% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $45.6M | 269.94% |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | — | $41.9M | 248.15% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/89151E109) | — | $40.6M | 240.57% |
| Chubb Ltd | — | $39.1M | 231.19% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $38.4M | 227.55% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $36.2M | 214.44% |
| [Weyerhaeuser Co](https://search.stillhousedata.com/security/962166104) | — | $33.4M | 197.72% |
| [Anthem Inc](https://search.stillhousedata.com/security/036752103) | — | $33.0M | 195.13% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $32.8M | 194.29% |
| [International Paper Co](https://search.stillhousedata.com/security/460146103) | — | $31.7M | 187.60% |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | — | $30.1M | 178.00% |

## Net asset history

| 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 |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002002.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.