AST Large-Cap Value Portfolio
Advanced Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Gross | Net | As of |
|---|---|---|---|
| C000005187 | 0.81% | 0.79% | 2025 Q2 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 44.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 17.5% |
| Information Technology | 14.3% |
| Health Care | 11.5% |
| Industrials | 10.1% |
| 11 smaller | 46.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 9.35% | — | $373.93M | — |
| AMZN | AMAZON.COM INCAMZN | 3.89% | $238.34 | $155.69M | 653.2K |
| AAPL | APPLE INCAAPL | 2.99% | $289.36 | $119.42M | 412.7K |
| MSFT | MICROSOFT CORPMSFT | 2.76% | $373.02 | $110.42M | 296.0K |
| — | ISHARES TRUST | 2.34% | $242.43 | $93.72M | 386.6K |
| JPM | JP MORGAN CHASE & COMPANYJPM | 2.04% | $327.33 | $81.77M | 249.8K |
| C | CITIGROUP INCC | 1.79% | $139.96 | $71.72M | 512.5K |
| BAC | BANK OF AMERICA CORPBAC | 1.75% | $56.98 | $70.07M | 1.2M |
| UNH | UNITEDHEALTH GROUP INCUNH | 1.73% | $415.63 | $69.17M | 166.4K |
| XOM | EXXONMOBIL HOLDINGS CORPXOM | 1.63% | $136.72 | $65.07M | 476.0K |
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.
Top 10 positions are 30.29% of net assets, top 25 46.10%, across 389 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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