AST Jennison Large-Cap Growth Portfolio is a registered fund series of Advanced Series Trust (series S000026534). Net assets $824.6M as of 2022-03-31.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tesla Inc | — | $68.0M | 824.34% |
| Amazon.com Inc | — | $54.4M | 660.16% |
| Apple Inc | — | $53.1M | 644.48% |
| Microsoft Corp | — | $45.2M | 548.10% |
| NVIDIA Corp | — | $36.5M | 442.21% |
| Alphabet Inc | — | $27.7M | 335.71% |
| Alphabet Inc | — | $27.6M | 334.54% |
| Visa Inc | — | $23.5M | 284.89% |
| salesforce.com Inc | — | $22.1M | 268.09% |
| Adobe Inc | — | $21.8M | 264.34% |
| Mastercard Inc | — | $19.3M | 233.81% |
| PGIM Institutional Money Market Fund - D | — | $19.0M | 231.01% |
| LVMH Moet Hennessy Louis Vuitt | — | $18.7M | 226.56% |
| Eli Lilly & Co | — | $18.1M | 220.00% |
| NIKE Inc | — | $15.2M | 184.14% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $824.6M |
| 2021-12-31 | $995.2M |
| 2021-09-30 | $970.0M |
| 2021-06-30 | $976.6M |
| 2021-03-31 | $1.6B |
| 2020-12-31 | $1.8B |
| 2020-09-30 | $1.6B |
| 2020-06-30 | $1.2B |