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Ast T. Rowe Price Asset Allocation Portfolio (0P00003C1Z)

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AST T. Rowe Price Asset Allocation Portfolio historical data, for real-time data please try another search

47.640 +0.080 +0.17%

06/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.85B

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0P00003C1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AST T. Rowe Price Asset Allocation Portfolio (0P00003C1Z) fund. Our AST T. Rowe Price Asset Allocation Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.450	1.230	0.780
Stocks	53.670	53.730	0.060
Bonds	30.820	31.230	0.410
Convertible	0.020	0.020	0.000
Preferred	0.080	0.080	0.000
Other	14.960	14.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.383	18.704
Price to Book	2.954	3.240
Price to Sales	2.188	2.247
Price to Cash Flow	12.725	12.613
Dividend Yield	1.948	1.948
5 Years Earnings Growth	11.222	11.011

Sector Allocation

Name	Net %	Category Average
Technology	25.540	24.181
Financial Services	14.170	15.500
Healthcare	11.160	12.699
Consumer Cyclical	9.490	10.140
Industrials	8.650	10.246
Communication Services	6.900	7.495
Consumer Defensive	5.700	6.054
Basic Materials	5.540	3.219
Real Estate	5.350	4.350
Energy	4.970	4.911
Utilities	2.530	3.243

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,201

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Prudential Invt Portfolios 2	-	14.95	-	-
AST T. Rowe Price Fixed Income Central	-	13.35	-	-
NVIDIA	US67066G1040	2.34	138.85	+2.63%
Apple	US0378331005	2.34	244.60	+1.27%
Microsoft	US5949181045	2.10	408.43	-0.51%
Amazon.com	US0231351067	1.23	228.68	-0.73%
Federal National Mortgage Association 3%	-	0.90	-	-
Meta Platforms	US30303M1027	0.86	736.67	+1.11%
Broadcom	US11135F1012	0.85	233.04	-1.17%
Alphabet C	US02079K1079	0.76	186.87	-0.54%

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	14.45B	2.79	5.72	7.01
AST Capital Growth Asset Allocation	12.32B	2.75	6.42	8.45
AST Advanced Strategies Portfolio	5.69B	2.60	4.08	7.11
AST Preservation Asset Allocation P	3.33B	1.60	2.19	4.49
AST T Rowe Price Growth Opportuniti	2.87B	3.19	5.57	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST T. Rowe Price.	47.640	+0.080	+0.17%