AST T. Rowe Price Large-Cap Growth Portfolio
Data updated: 2026-05-27
C000005194 — AST T. Rowe Price Large-Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $6.99B AUM · 0.87% expense ratio · 16.6% 1-yr return. From SEC regulatory filings.
C000005194 Fund Overview
AST T. Rowe Price Large-Cap Growth Portfolio is a US mutual fund managed by Advanced Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advanced Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $6.99B
- 1-year return: 16.6%
- SEC CIK: 0000814679
- SEC series ID: S000001984
- Share class ID: C000005194
C000005194 Holdings
Top 10 holdings of AST T. Rowe Price Large-Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.65% |
| Apple Inc. | 8.20% |
| Microsoft Corp. | 7.40% |
| Amazon.com, Inc. | 5.60% |
| Broadcom Inc | 4.88% |
| Alphabet Inc. | 4.85% |
| Meta Platforms Inc | 4.46% |
| Tesla Inc | 2.64% |
| Eli Lilly & Co. | 2.34% |
| MasterCard Incorporated | 2.17% |
C000005194 Portfolio Allocation
Asset-class allocation of AST T. Rowe Price Large-Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.6% |
| Cash & Equivalents | 0.4% |
C000005194 Performance
Total returns for C000005194 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.5% |
| 1 year | 16.6% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 8.8% |
C000005194 Risk Information
Risk metrics for C000005194, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
C000005194 Costs and Fees
C000005194 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 30%
- Brokerage commissions: 1.02 bps of average net assets (SEC N-CEN)
C000005194 Cashflows
Over the 12 months to 2026-03, AST T. Rowe Price Large-Cap Growth Portfolio had net outflows of $1.19B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$88.62M |
| 2026-02 | −$211.17M |
| 2026-01 | −$12.48M |
| 2025-12 | −$87.72M |
| 2025-11 | −$79.35M |
| 2025-10 | −$85.38M |
C000005194 Debt Constituents
No individual debt constituents are reported in AST T. Rowe Price Large-Cap Growth Portfolio's latest SEC N-PORT filing.
C000005194 Prospectus and SEC Filings
Official AST T. Rowe Price Large-Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.