# AST MFS Large-Cap Value Portfolio

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.

## Profile

- Series ID: S000037842
- Registrant: Advanced Series Trust
- LEI: JFNDV184TOZ014LD2012
- Net assets: $783.8M
- Total assets: $784.5M
- As of: 2021-12-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)
- [Massachusetts Financial Services Company (Subadvisor)](https://search.stillhousedata.com/firm/110045)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $32.0M | 408.32% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $26.2M | 334.91% |
| Accenture PLC | — | $22.2M | 283.68% |
| Aon PLC | — | $21.1M | 268.76% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $20.2M | 257.64% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $18.5M | 235.69% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $17.5M | 223.06% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $17.4M | 221.70% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $17.2M | 219.25% |
| Chubb Ltd | — | $16.8M | 214.32% |
| [Northrop Grumman Corp](https://search.stillhousedata.com/security/666807102) | — | $16.3M | 207.83% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $15.9M | 202.30% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $15.7M | 200.93% |
| [Cigna Corp](https://search.stillhousedata.com/security/125523100) | — | $15.1M | 192.91% |
| Medtronic PLC | — | $14.8M | 189.10% |

## Net asset history

| 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 |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037842.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.