# AST AQR Large-Cap Portfolio

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.

## Profile

- Series ID: S000040443
- Registrant: Advanced Series Trust
- LEI: 549300Q6FW7VDCJLFM52
- Net assets: $24.9M
- Total assets: $25.0M
- As of: 2020-06-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)
- [AQR Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/111883)

## Top holdings (137 reported)

_Showing 15 of 137 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PGIM Core Ultra Short Bond Fund | — | $1.7M | 697.00% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $1.1M | 450.43% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $1.1M | 448.68% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $1.1M | 426.50% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | FB | $753K | 302.26% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | INTC | $513K | 206.15% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $385K | 154.70% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | PG | $385K | 154.41% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $380K | 152.69% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | LOW | $375K | 150.62% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | MA | $352K | 141.53% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | WMT | $352K | 141.50% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | ABBV | $337K | 135.30% |
| [Biogen Inc](https://search.stillhousedata.com/security/09062X103) | BIIB | $335K | 134.61% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | CSCO | $328K | 131.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $24.9M |
| 2020-03-31 | $929.8M |
| 2019-12-31 | $2.1B |
| 2019-09-30 | $2.0B |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040443.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.