AST MFS Large-Cap Value Portfolio is a registered fund series of Advanced Series Trust (series S000037842). Net assets $783.8M as of 2021-12-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $32.0M | 408.32% |
| Johnson & Johnson | — | $26.2M | 334.91% |
| Accenture PLC | — | $22.2M | 283.68% |
| Aon PLC | — | $21.1M | 268.76% |
| Comcast Corp | — | $20.2M | 257.64% |
| Texas Instruments Inc | — | $18.5M | 235.69% |
| Honeywell International Inc | — | $17.5M | 223.06% |
| Marsh & McLennan Cos Inc | — | $17.4M | 221.70% |
| Thermo Fisher Scientific Inc | — | $17.2M | 219.25% |
| Chubb Ltd | — | $16.8M | 214.32% |
| Northrop Grumman Corp | — | $16.3M | 207.83% |
| Pfizer Inc | — | $15.9M | 202.30% |
| Duke Energy Corp | — | $15.7M | 200.93% |
| Cigna Corp | — | $15.1M | 192.91% |
| Medtronic PLC | — | $14.8M | 189.10% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $783.8M |
| 2021-09-30 | $779.7M |
| 2021-06-30 | $891.2M |
| 2021-03-31 | $2.2B |
| 2020-12-31 | $2.1B |
| 2020-09-30 | $1.9B |
| 2020-06-30 | $2.0B |
| 2020-03-31 | $1.2B |