Funds

AST T. Rowe Price Growth Opportunities Portfolio

0P0000ZRO5

AST T. Rowe Price Growth Opportunities Portfolio

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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock49.68%0.00%49.68%
Non-US stock24.84%0.06%24.91%
Cash12.96%0.06%13.02%
US bond11.73%0.00%11.74%
Non-US bond0.63%0.00%0.63%
Other0.15%0.04%0.18%
As of Jun 30 2021

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology12.90%15.28%
Financial Services12.09%11.35%
Healthcare10.73%9.89%
Consumer Cyclical8.86%9.08%
Industrials8.01%9.35%
Communication Services7.86%6.43%
Real Estate5.41%3.15%
Other3.08%27.69%
Consumer Defensive2.99%4.93%
Basic Materials2.67%2.85%
As of Jun 30 2021. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
17.06%18.08%1.36%19.44%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Prudential Core Ultra Short Bond--10.71%
Cme Cdx Ig S28 1.00% 06/20/22 Effective:03/20/17;maturity:06/20/22 Sell Pro--1.39%
Cme Cdx Ig S28 1.00% 06/20/22 Effective:03/20/17;maturity:06/20/22 Sell Pro---1.36%
Amazon.com Inc
AMZN:NSQ
+6.99%1.30%
Microsoft Corp
MSFT:NSQ
+34.51%1.27%
JPMorgan Chase & Co
JPM:NYQ
+59.12%1.15%
Apple Inc
AAPL:NSQ
+34.16%1.03%
Philip Morris International Inc
PM:NYQ
+29.30%1.02%
Booking Holdings Inc
BKNG:NSQ
+24.92%0.80%
Facebook Inc
FB:NSQ
+43.59%0.77%
Per cent of portfolio in top 10 holdings: 18.08%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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