Current Market Value 8,346,341,854
Current Holdings 169
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 169 8,346,342
2025-05-27 2025-03-31 NPORT-P 164 7,120,512
2025-02-27 2024-12-31 NPORT-P 171 8,720,067
2024-11-25 2024-09-30 NPORT-P 141 6,827,596
2024-08-29 2024-06-28 NPORT-P 144 6,992,782
2024-05-28 2024-03-28 NPORT-P 142 7,106,694
2024-02-23 2023-12-29 NPORT-P 146 5,961,852
2023-11-24 2023-09-29 NPORT-P 146 5,130,297
2023-08-28 2023-06-30 NPORT-P 152 5,426,444
2023-05-25 2023-03-31 NPORT-P 159 5,077,225
2023-02-23 2022-12-30 NPORT-P 155 4,350,025
2022-11-25 2022-09-30 NPORT-P 155 4,156,152
2022-08-19 2022-06-30 NPORT-P 155 4,439,327
2022-05-25 2022-03-31 NPORT-P 62 2,546,548
2022-02-22 2021-12-31 NPORT-P 71 2,900,716
2021-11-24 2021-09-30 NPORT-P 73 2,888,506
2021-08-19 2021-06-30 NPORT-P 69 2,983,635
2021-05-25 2021-03-31 NPORT-P 68 3,647,493
2021-02-19 2020-12-31 NPORT-P 67 3,759,081
2020-11-24 2020-09-30 NPORT-P 66 3,476,310
2020-08-24 2020-06-30 NPORT-P 66 3,031,334
2020-05-27 2020-03-31 NPORT-P 64 2,110,255
2020-02-24 2019-12-31 NPORT-P 68 3,246,998
2019-11-27 2019-09-30 NPORT-P 69 2,993,495