AST AQR Large-Cap Portfolio is a registered fund series of Advanced Series Trust (series S000040443). Net assets $24.9M as of 2020-06-30.
Showing 15 of 137 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | — | $1.7M | 697.00% |
| Microsoft Corp | MSFT | $1.1M | 450.43% |
| Apple Inc | AAPL | $1.1M | 448.68% |
| Amazon.com Inc | AMZN | $1.1M | 426.50% |
| Facebook Inc | FB | $753K | 302.26% |
| Intel Corp | INTC | $513K | 206.15% |
| Merck & Co Inc | MRK | $385K | 154.70% |
| Procter & Gamble Co/The | PG | $385K | 154.41% |
| Alphabet Inc | GOOG | $380K | 152.69% |
| Lowe's Cos Inc | LOW | $375K | 150.62% |
| Mastercard Inc | MA | $352K | 141.53% |
| Walmart Inc | WMT | $352K | 141.50% |
| AbbVie Inc | ABBV | $337K | 135.30% |
| Biogen Inc | BIIB | $335K | 134.61% |
| Cisco Systems Inc | CSCO | $328K | 131.77% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $24.9M |
| 2020-03-31 | $929.8M |
| 2019-12-31 | $2.1B |
| 2019-09-30 | $2.0B |