Basic Stats
| Portfolio Value | $ 1,546,431,628 |
| Current Positions | 37 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Advanced Series Trust - Ast Loomis Sayles Large-cap Growth Portfolio has disclosed 37 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,546,431,628 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advanced Series Trust - Ast Loomis Sayles Large-cap Growth Portfolio’s top holdings are NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Visa Inc. (US:V) , Microsoft Corporation (US:MSFT) , and Meta Platforms, Inc. (US:META) . Advanced Series Trust - Ast Loomis Sayles Large-cap Growth Portfolio’s new positions include Tesla, Inc. (US:TSLA) , Netflix, Inc. (US:NFLX) , Block, Inc. (US:SQ) , PayPal Holdings, Inc. (US:PYPL) , and Shopify Inc. (US:SHOP) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 99.27 | 99.18 | 6.8323 | 5.4875 | |
| 0.04 | 45.88 | 3.1606 | 3.1606 | |
| 0.08 | 29.96 | 2.0639 | 2.0639 | |
| 0.16 | 21.94 | 1.5117 | 1.5117 | |
| 0.19 | 21.57 | 1.4862 | 1.4862 | |
| 0.03 | 21.08 | 1.4520 | 1.4520 | |
| 0.18 | 47.37 | 3.2635 | 0.6750 | |
| 9.70 | 9.70 | 0.6685 | 0.6685 | |
| 0.38 | 84.39 | 5.8131 | 0.5433 | |
| 0.06 | 44.70 | 3.0796 | 0.4955 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.30 | 66.42 | 4.5758 | -1.4198 | |
| 0.21 | 45.96 | 3.1658 | -0.7834 | |
| 0.02 | 46.62 | 3.2114 | -0.7657 | |
| 0.20 | 20.65 | 1.4226 | -0.6956 | |
| 0.30 | 27.27 | 1.8785 | -0.4211 | |
| 0.47 | 37.91 | 2.6113 | -0.3642 | |
| 0.23 | 49.70 | 3.4235 | -0.3163 | |
| 0.20 | 30.10 | 2.0733 | -0.2635 | |
| 0.35 | 48.20 | 3.3205 | -0.2129 | |
| 0.06 | 19.34 | 1.3321 | -0.1751 |
13F and Fund Filings
This form was filed on 2022-05-26 for the reporting period 2022-03-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.37 | -5.13 | 101.75 | -11.99 | 7.0096 | -0.0448 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 99.27 | 172.29 | 99.18 | 172.05 | 6.8323 | 5.4875 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -4.30 | 96.39 | -6.44 | 6.6401 | 0.3537 | |||
| V / Visa Inc. | 0.38 | -4.52 | 84.39 | -2.29 | 5.8131 | 0.5433 | |||
| MSFT / Microsoft Corporation | 0.24 | -3.53 | 72.93 | -11.57 | 5.0243 | -0.0083 | |||
| META / Meta Platforms, Inc. | 0.30 | 2.26 | 66.42 | -32.40 | 4.5758 | -1.4198 | |||
| BA / The Boeing Company | 0.34 | -6.22 | 64.51 | -10.79 | 4.4442 | 0.0314 | |||
| GOOGL / Alphabet Inc. | 0.02 | -2.06 | 61.21 | -5.97 | 4.2167 | 0.2445 | |||
| ORCL / Oracle Corporation | 0.72 | -8.12 | 59.46 | -12.84 | 4.0959 | -0.0665 | |||
| CRM / Salesforce, Inc. | 0.23 | -2.95 | 49.70 | -18.91 | 3.4235 | -0.3163 | |||
| DIS / The Walt Disney Company | 0.35 | -6.00 | 48.20 | -16.76 | 3.3205 | -0.2129 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.18 | -6.03 | 47.37 | 11.68 | 3.2635 | 0.6750 | |||
| GOOG / Alphabet Inc. | 0.02 | -25.90 | 46.62 | -28.48 | 3.2114 | -0.7657 | |||
| ADSK / Autodesk, Inc. | 0.21 | -6.85 | 45.96 | -29.00 | 3.1658 | -0.7834 | |||
| TSLA / Tesla, Inc. | 0.04 | 45.88 | 3.1606 | 3.1606 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.06 | -4.55 | 44.70 | 5.56 | 3.0796 | 0.4955 | |||
| DE / Deere & Company | 0.10 | -20.76 | 40.90 | -3.99 | 2.8175 | 0.2181 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.46 | -5.66 | 40.72 | -5.36 | 2.8049 | 0.1797 | |||
| MNST / Monster Beverage Corporation | 0.47 | -6.56 | 37.91 | -22.26 | 2.6113 | -0.3642 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.76 | -6.87 | 37.40 | -10.97 | 2.5767 | 0.0129 | |||
| ILMN / Illumina, Inc. | 0.10 | -1.95 | 33.87 | -9.95 | 2.3330 | 0.0383 | |||
| QCOM / QUALCOMM Incorporated | 0.20 | -5.96 | 30.10 | -21.41 | 2.0733 | -0.2635 | |||
| NFLX / Netflix, Inc. | 0.08 | 29.96 | 2.0639 | 2.0639 | |||||
| SBUX / Starbucks Corporation | 0.30 | -6.96 | 27.27 | -27.64 | 1.8785 | -0.4211 | |||
| FDS / FactSet Research Systems Inc. | 0.05 | -6.46 | 22.44 | -16.44 | 1.5456 | -0.0928 | |||
| SQ / Block, Inc. | 0.16 | 21.94 | 1.5117 | 1.5117 | |||||
| PYPL / PayPal Holdings, Inc. | 0.19 | 21.57 | 1.4862 | 1.4862 | |||||
| SHOP / Shopify Inc. | 0.03 | 21.08 | 1.4520 | 1.4520 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.20 | -22.56 | 20.65 | -40.51 | 1.4226 | -0.6956 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.19 | -6.83 | 20.26 | -14.67 | 1.3959 | -0.0531 | |||
| ISRG / Intuitive Surgical, Inc. | 0.06 | -6.76 | 19.34 | -21.72 | 1.3321 | -0.1751 | |||
| WDAY / Workday, Inc. | 0.08 | -7.00 | 19.18 | -18.48 | 1.3213 | -0.1144 | |||
| SEIC / SEI Investments Company | 0.31 | -5.45 | 18.60 | -6.59 | 1.2816 | 0.0664 | |||
| YUM / Yum! Brands, Inc. | 0.14 | -6.59 | 16.86 | -20.27 | 1.1614 | -0.1288 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.14 | -5.74 | 15.30 | -6.54 | 1.0541 | 0.0551 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 9.70 | 9.70 | 0.6685 | 0.6685 | |||||
| YUMC / Yum China Holdings, Inc. | 0.16 | -7.66 | 6.69 | -23.04 | 0.4612 | -0.0696 |
