Mga Batayang Estadistika
| Nilai Portofolio | $ 842,665,732 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ADVANCED SERIES TRUST - AST Jennison Large-Cap Growth Portfolio telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 842,665,732 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVANCED SERIES TRUST - AST Jennison Large-Cap Growth Portfolio adalah Tesla, Inc. (US:TSLA) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and NVIDIA Corporation (US:NVDA) . Posisi baru ADVANCED SERIES TRUST - AST Jennison Large-Cap Growth Portfolio meliputi: Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Schlumberger Limited (US:SLB) , Abbott Laboratories (US:ABT) , O'Reilly Automotive, Inc. (US:ORLY) , and Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 11.91 | 11.91 | 1.4439 | 1.4439 | |
| 0.02 | 11.74 | 1.4240 | 1.4240 | |
| 19.07 | 19.05 | 2.3101 | 1.3844 | |
| 0.11 | 23.49 | 2.8489 | 1.2068 | |
| 0.06 | 67.97 | 8.2434 | 1.0364 | |
| 0.18 | 7.29 | 0.8846 | 0.8846 | |
| 0.05 | 19.28 | 2.3381 | 0.7915 | |
| 0.05 | 6.29 | 0.7626 | 0.7626 | |
| 0.30 | 53.14 | 6.4448 | 0.6019 | |
| 0.02 | 54.43 | 6.6016 | 0.5806 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 14.37 | 1.7432 | -2.4752 | |
| 0.04 | 13.24 | 1.6058 | -1.4302 | |
| 0.00 | 0.00 | -1.2341 | ||
| 0.13 | 36.46 | 4.4221 | -1.1518 | |
| 0.00 | 0.00 | -1.0304 | ||
| 0.04 | 9.69 | 1.1756 | -0.8417 | |
| 0.00 | 0.00 | -0.7137 | ||
| 0.05 | 5.15 | 0.6242 | -0.5209 | |
| 0.01 | 6.23 | 0.7552 | -0.4818 | |
| 0.08 | 3.62 | 0.4394 | -0.4190 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-05-25 untuk periode pelaporan 2022-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSLA / Tesla, Inc. | 0.06 | -7.06 | 67.97 | -5.23 | 8.2434 | 1.0364 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -7.08 | 54.43 | -9.16 | 6.6016 | 0.5806 | |||
| AAPL / Apple Inc. | 0.30 | -7.06 | 53.14 | -8.61 | 6.4448 | 0.6019 | |||
| MSFT / Microsoft Corporation | 0.15 | -7.06 | 45.19 | -14.80 | 5.4810 | 0.1509 | |||
| NVDA / NVIDIA Corporation | 0.13 | -29.15 | 36.46 | -34.27 | 4.4221 | -1.1518 | |||
| GOOG / Alphabet Inc. | 0.01 | -7.09 | 27.68 | -10.32 | 3.3571 | 0.2556 | |||
| GOOGL / Alphabet Inc. | 0.01 | -7.09 | 27.59 | -10.80 | 3.3454 | 0.2380 | |||
| V / Visa Inc. | 0.11 | 40.47 | 23.49 | 43.75 | 2.8489 | 1.2068 | |||
| CRM / Salesforce, Inc. | 0.10 | -7.06 | 22.11 | -22.35 | 2.6809 | -0.1796 | |||
| ADBE / Adobe Inc. | 0.05 | -6.58 | 21.80 | -24.93 | 2.6434 | -0.2743 | |||
| MA / Mastercard Incorporated | 0.05 | 25.94 | 19.28 | 25.26 | 2.3381 | 0.7915 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 19.07 | 23,291.93 | 19.05 | 80.02 | 2.3101 | 1.3844 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.03 | 5.94 | 18.68 | -8.71 | 2.2656 | 0.2094 | |||
| LLY / Eli Lilly and Company | 0.06 | -7.05 | 18.14 | -3.64 | 2.2000 | 0.3084 | |||
| NKE / NIKE, Inc. | 0.11 | -2.18 | 15.18 | -21.02 | 1.8414 | -0.0904 | |||
| SHOP / Shopify Inc. | 0.02 | -30.23 | 14.37 | -65.76 | 1.7432 | -2.4752 | |||
| COST / Costco Wholesale Corporation | 0.02 | -7.05 | 13.51 | -5.72 | 1.6388 | 0.1986 | |||
| EL / The Estée Lauder Companies Inc. | 0.05 | -7.05 | 13.28 | -31.63 | 1.6105 | -0.3411 | |||
| NFLX / Netflix, Inc. | 0.04 | -29.52 | 13.24 | -56.18 | 1.6058 | -1.4302 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.06 | -6.15 | 12.89 | 4.08 | 1.5628 | 0.3187 | |||
| TEAM / Atlassian Corporation | 0.04 | -9.41 | 12.80 | -30.19 | 1.5518 | -0.2900 | |||
| ABNB / Airbnb, Inc. | 0.07 | -0.27 | 12.14 | 2.89 | 1.4727 | 0.2867 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 8.29 | 12.14 | 9.97 | 1.4723 | 0.3631 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 20.06 | 12.07 | 5.91 | 1.4643 | 0.3188 | |||
| UBER / Uber Technologies, Inc. | 0.34 | -22.66 | 11.97 | -34.19 | 1.4514 | -0.3759 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 11.91 | 11.91 | 1.4439 | 1.4439 | |||||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.01 | -9.96 | 11.77 | -32.18 | 1.4273 | -0.3162 | |||
| AVGO / Broadcom Inc. | 0.02 | 11.74 | 1.4240 | 1.4240 | |||||
| TGT / Target Corporation | 0.05 | -7.05 | 10.87 | -14.77 | 1.3181 | 0.0367 | |||
| HD / The Home Depot, Inc. | 0.04 | 1.78 | 10.49 | -26.59 | 1.2721 | -0.1637 | |||
| LULU / lululemon athletica inc. | 0.03 | 2.15 | 10.41 | -4.69 | 1.2621 | 0.1649 | |||
| DHR / Danaher Corporation | 0.03 | -3.69 | 9.86 | -14.13 | 1.1959 | 0.0419 | |||
| META / Meta Platforms, Inc. | 0.04 | -26.97 | 9.69 | -51.72 | 1.1756 | -0.8417 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -7.11 | 9.68 | -15.94 | 1.1738 | 0.0169 | |||
| TJX / The TJX Companies, Inc. | 0.16 | -2.96 | 9.49 | -22.57 | 1.1507 | -0.0806 | |||
| SNAP / Snap Inc. | 0.26 | -1.14 | 9.21 | -24.35 | 1.1174 | -0.1064 | |||
| SPGI / S&P Global Inc. | 0.02 | 28.63 | 8.94 | 11.79 | 1.0842 | 0.2807 | |||
| SNOW / Snowflake Inc. | 0.04 | -6.21 | 8.50 | -36.56 | 1.0310 | -0.3155 | |||
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock | 0.03 | 0.26 | 8.39 | -13.48 | 1.0173 | 0.0431 | |||
| DXCM / DexCom, Inc. | 0.02 | 33.50 | 8.22 | 27.19 | 0.9975 | 0.3477 | |||
| MAR / Marriott International, Inc. | 0.04 | -6.21 | 7.77 | -0.24 | 0.9419 | 0.1596 | |||
| MTCH / Match Group, Inc. | 0.07 | -8.13 | 7.50 | -24.46 | 0.9096 | -0.0881 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 69.92 | 7.44 | 42.67 | 0.9019 | 0.3781 | |||
| SLB / Schlumberger Limited | 0.18 | 7.29 | 0.8846 | 0.8846 | |||||
| TTD / The Trade Desk, Inc. | 0.10 | -6.22 | 7.12 | -29.14 | 0.8634 | -0.1460 | |||
| ABT / Abbott Laboratories | 0.05 | 6.29 | 0.7626 | 0.7626 | |||||
| KER / Kering SA | 0.01 | -35.62 | 6.23 | -49.42 | 0.7552 | -0.4818 | |||
| KKR / KKR & Co. Inc. | 0.10 | 41.16 | 5.60 | 10.79 | 0.6789 | 0.1712 | |||
| WDAY / Workday, Inc. | 0.02 | -6.21 | 5.32 | -17.78 | 0.6455 | -0.0050 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | -47.88 | 5.15 | -54.84 | 0.6242 | -0.5209 | |||
| ZI / ZoomInfo Technologies Inc. | 0.08 | 26.33 | 4.96 | 17.57 | 0.6013 | 0.1775 | |||
| TWLO / Twilio Inc. | 0.03 | -5.37 | 4.22 | -40.78 | 0.5119 | -0.2042 | |||
| HUBS / HubSpot, Inc. | 0.01 | 11.74 | 4.08 | -19.49 | 0.4945 | -0.0144 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 3.99 | 0.4838 | 0.4838 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | 3.63 | 0.4407 | 0.4407 | |||||
| RBLX / Roblox Corporation | 0.08 | -5.38 | 3.62 | -57.59 | 0.4394 | -0.4190 | |||
| AMT / American Tower Corporation | 0.01 | 2.83 | 0.3432 | 0.3432 | |||||
| OKTA / Okta, Inc. | 0.01 | -46.03 | 1.84 | -63.67 | 0.2235 | -0.2860 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2529 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2341 | ||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.7137 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0304 |
