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

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43.200 +0.270    +0.63%
08:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Advanced Series Trust
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.69B
AST T. Rowe Price Asset Allocation Portfolio 43.200 +0.270 +0.63%

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 1.320 2.250 0.930
Stocks 54.200 54.200 0.000
Bonds 30.070 30.170 0.100
Convertible 0.020 0.020 0.000
Preferred 0.050 0.050 0.000
Other 14.340 14.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.159 18.050
Price to Book 2.921 3.060
Price to Sales 2.060 2.050
Price to Cash Flow 12.806 11.864
Dividend Yield 1.845 2.018
5 Years Earnings Growth 11.974 11.251

Sector Allocation

Name  Net % Category Average
Technology 24.680 22.841
Financial Services 13.730 14.975
Healthcare 11.830 13.415
Consumer Cyclical 9.970 10.071
Industrials 9.300 10.846
Communication Services 6.710 7.178
Consumer Defensive 5.800 6.320
Basic Materials 5.630 3.518
Energy 5.390 5.456
Real Estate 4.900 3.569
Utilities 2.060 3.043

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,176

Number of short holdings: 58

Name ISIN Weight % Last Change %
Prudential Invt Portfolios 2 - 14.34 - -
AST T. Rowe Price Fixed Income Central - 13.62 - -
Microsoft Corp - 2.38 - -
NVIDIA Corp - 1.81 - -
Apple Inc - 1.81 - -
Amazon.com Inc - 1.28 - -
United States Treasury Bills 5.22866% - 0.96 - -
Federal National Mortgage Association 3% - 0.88 - -
Meta Platforms Inc Class A - 0.82 - -
Alphabet Inc Class C - 0.72 - -

Top Equity Funds by Advanced Series Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  AST Prudential Growth Allocation Po 14.06B 6.75 4.97 6.60
  AST Capital Growth Asset Allocation 12.25B 7.24 5.83 7.91
  AST Advanced Strategies Portfolio 5.88B 5.84 3.65 6.73
  AST Preservation Asset Allocation P 3.38B 3.29 1.21 4.31
  AST T Rowe Price Growth Opportuniti 2.74B 7.20 4.52 7.77
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