AST Loomis Sayles Large-Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$1.55 bn

Liabilities

$99.40 mm

Net assets

$1.45 bn

Number of holdings

37.00

37 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	101.75 mm	372.92 k shares	7.01	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	99.18 mm	99.27 mm shares	6.83	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	96.39 mm	29.57 k shares	6.64	Common equity	Long	USA
V Visa Inc.	84.39 mm	380.51 k shares	5.81	Common equity	Long	USA
MSFT Microsoft Corporation	72.93 mm	236.56 k shares	5.02	Common equity	Long	USA
META Meta Platforms, Inc.	66.42 mm	298.72 k shares	4.58	Common equity	Long	USA
BA The Boeing Company	64.51 mm	336.89 k shares	4.44	Common equity	Long	USA
GOOG Alphabet Inc.	61.21 mm	22.01 k shares	4.22	Common equity	Long	USA
ORCL Oracle Corporation	59.46 mm	718.69 k shares	4.10	Common equity	Long	USA
CRM Salesforce, Inc.	49.70 mm	234.07 k shares	3.42	Common equity	Long	USA
Walt Disney Co	48.20 mm	351.43 k shares	3.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	47.37 mm	181.53 k shares	3.26	Common equity	Long	USA
GOOG Alphabet Inc.	46.62 mm	16.69 k shares	3.21	Common equity	Long	USA
ADSK Autodesk, Inc.	45.96 mm	214.40 k shares	3.17	Common equity	Long	USA
TSLA Tesla, Inc.	45.88 mm	42.58 k shares	3.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	44.70 mm	64.01 k shares	3.08	Common equity	Long	USA
DE Deere & Company	40.90 mm	98.45 k shares	2.82	Common equity	Long	USA
NVS Novartis AG	40.72 mm	464.02 k shares	2.80	Common equity	Long	Switzerland
MNST Monster Beverage Corporation	37.91 mm	474.42 k shares	2.61	Common equity	Long	USA
ROG-SE Roche Holding AG	37.40 mm	757.02 k shares	2.58	Common equity	Long	Switzerland
ILMN Illumina, Inc.	33.87 mm	96.93 k shares	2.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	30.10 mm	196.94 k shares	2.07	Common equity	Long	USA
NFLX Netflix, Inc.	29.96 mm	79.98 k shares	2.06	Common equity	Long	USA
SBUX Starbucks Corporation	27.27 mm	299.75 k shares	1.88	Common equity	Long	USA
FDS FactSet Research Systems Inc.	22.44 mm	51.68 k shares	1.55	Common equity	Long	USA
SQ Block, Inc.	21.94 mm	161.83 k shares	1.51	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	21.57 mm	186.55 k shares	1.49	Common equity	Long	USA
SHOP Shopify Inc.	21.08 mm	31.18 k shares	1.45	Common equity	Long	Canada
EXPD Expeditors International of Washington, Inc.	20.65 mm	200.18 k shares	1.42	Common equity	Long	USA
BABA Alibaba Group Holding Limited	20.26 mm	186.24 k shares	1.40	Common equity	Long	China
ISRG Intuitive Surgical, Inc.	19.34 mm	64.10 k shares	1.33	Common equity	Long	USA
WDAY Workday, Inc.	19.18 mm	80.10 k shares	1.32	Common equity	Long	USA
SEIC SEI Investments Company	18.60 mm	308.98 k shares	1.28	Common equity	Long	USA
YUM Yum! Brands, Inc.	16.86 mm	142.23 k shares	1.16	Common equity	Long	USA
NVO Novo Nordisk A/S	15.30 mm	137.79 k shares	1.05	Common equity	Long	Denmark
Dreyfus Government Cash Management	9.70 mm	9.70 mm shares	0.67	Short-term investment vehicle	Long	USA
YUMC Yum China Holdings, Inc.	6.69 mm	161.16 k shares	0.46	Common equity	Long	China