Current Market Value 1,706,891,808
Current Holdings 83
Most Recent File Date 2022-02-22
Total Filings on Record 10
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 Value 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)
2022-02-22 2021-12-31 NPORT-P 83 1,706,892
2021-11-24 2021-09-30 NPORT-P 84 1,657,231
2021-08-19 2021-06-30 NPORT-P 89 1,708,252
2021-05-25 2021-03-31 NPORT-P 88 3,097,964
2021-02-19 2020-12-31 NPORT-P 89 2,934,301
2020-11-24 2020-09-30 NPORT-P 88 2,749,615
2020-08-24 2020-06-30 NPORT-P 89 2,790,981
2020-05-27 2020-03-31 NPORT-P 86 1,566,553
2020-02-24 2019-12-31 NPORT-P 88 3,199,376
2019-11-27 2019-09-30 NPORT-P 86 3,048,046