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

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43.890 -0.110 -0.25%

08:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 14.04B

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

General
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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

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	18.207
Price to Book	2.921	3.082
Price to Sales	2.060	2.069
Price to Cash Flow	12.806	11.965
Dividend Yield	1.845	2.003
5 Years Earnings Growth	11.974	11.285

Sector Allocation

Name	Net %	Category Average
Technology	24.680	22.927
Financial Services	13.730	14.975
Healthcare	11.830	13.346
Consumer Cyclical	9.970	10.088
Industrials	9.300	10.849
Communication Services	6.710	7.204
Consumer Defensive	5.800	6.311
Basic Materials	5.630	3.516
Energy	5.390	5.463
Real Estate	4.900	3.556
Utilities	2.060	3.041

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	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	14.56B	2.76	2.39	6.14
AST Capital Growth Asset Allocation	12.63B	3.14	3.10	7.49
AST Advanced Strategies Portfolio	6.03B	2.35	1.25	6.32
AST Preservation Asset Allocation P	3.46B	0.10	-0.62	3.94
AST T Rowe Price Growth Opportuniti	2.9B	3.58	1.98	7.41

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Recent Quotes

Name	Price	Chg.	Chg. %
AST T. Rowe Price.	43.890	-0.110	-0.25%
ZJYL	3.000	-0.270	-8.26%
UBS (Irl) ETF plc.	40.92	-0.18	-0.44%