AST Large-Cap Value Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, AST Large-Cap Value Portfolio held 398 positions with $4.00B in net assets. Its ten largest holdings made up 30.3% of the fund. The fund costs 0.79% a year. Over the 12 months to May 2026, it returned 26.0%, with dividends reinvested. In 2026 Q2 it added 35 new positions and exited 25.
The investment objective of the Portfolio is to seek current income and long-term growth of income, as well as capital appreciation.
The fund invests at least 80% of its assets in equity and equity-related securities of large capitalization companies within the Russell 1000 Index range, with up to 20% in foreign securities. Day-to-day management is delegated to five subadvisers—ClearBridge Investments, Dimensional Fund Advisors, Hotchkis and Wiley Capital Management, J.P. Morgan Investment Management, and Putnam Investment Management—whose allocations are determined by the Manager's Strategic Investment Research Group based on market conditions and risk analysis. The fund may hold common and preferred stock, convertible securities, ETFs, and derivatives tied to common stock.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 9.35% | $373.93M | — | — |
AMZNAMAZON.COM INC | 3.89% | $155.69M | 653.2K | $238.34 |
AAPLAPPLE INC | 2.99% | $119.42M | 412.7K | $289.36 |
MSFTMICROSOFT CORP | 2.76% | $110.42M | 296.0K | $373.02 |
ISHARES TRUST | 2.34% | $93.72M | 386.6K | $242.43 |
2.04% | $81.77M | 249.8K | $327.33 | |
1.79% | $71.72M | 512.5K | $139.96 | |
1.75% | $70.07M | 1.2M | $56.98 | |
1.73% | $69.17M | 166.4K | $415.63 | |
1.63% | $65.07M | 476.0K | $136.72 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 398 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.57% |
| Cash & short-term | 10.84% |
| Bonds | 0.01% |
| Derivatives | -0.00% |
Look-through blends 2 underlying funds; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q4, one or more quarters before the direct holdings (2026Q2).
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
By sector
- Financials
- 17.5%
- Information Technology
- 14.3%
- Health Care
- 11.5%
- Industrials
- 10.1%
- 11 other sectors
- 46.5%
- Financials
- 17.5%
- Information Technology
- 14.3%
- Health Care
- 11.5%
- Industrials
- 10.1%
- Cash
- 9.1%
- Consumer Discretionary
- 7.3%
- International
- 5.8%
- Energy
- 4.7%
- Consumer Staples
- 4.7%
- Materials
- 4.5%
- Communication Services
- 3.3%
- Utilities
- 2.9%
- Other
- 2.9%
- Real Estate
- 1.3%
- Government
- 0.0%
How it has done
C000005187 share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.02%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
AST Large-Cap Value Portfolio is an actively managed U.S. equity fund. 7% of AST Large-Cap Value Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 87% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.79%
- Portfolio turnover
- 44.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
35 new· the largest 8
25 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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