AST Jennison Large-Cap Growth Portfolio
Data updated: 2022-05-25
C000079682 — AST Jennison Large-Cap Growth Portfolio. United States Large Cap Growth Equity · $824.57M AUM. Holdings, fees, performance and SEC filings.
C000079682 Fund Overview
AST Jennison 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: $824.57M
- 1-year return: 2.6%
- SEC CIK: 0000814679
- SEC series ID: S000026534
- Share class ID: C000079682
C000079682 Investment Objective and Strategy
AST Jennison Large-Cap Growth Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advanced Series Trust.
Investment objective
The investment objective of the Portfolio is to seek long-term growth of capital.
Principal investment strategy
In pursuing its investment objective, the Portfolio normally invests at least 80% of its assets (net assets plus any borrowings made for investment purposes) in the equity and equity-related securities of large-capitalization companies under normal market conditions. Large capitalization companies are defined as those companies with market capitalizations (measured at the time of purchase) within the market capitalization of the Russell 1000 Index. The Russell 1000 Index had a median market capitalization of approximately $10.66 billion as of February 28, 2018, and the largest company by market capitalization was approximately $914.52 billion as of that date. The size of the companies in the Russell 1000 Index will change with market conditions. In deciding which equity securities to buy for the Portfolio, the Portfolios subadviser, Jennison Associates LLC, uses what is known as a growth investment style.
This means that the subadviser focuses on common stocks that it believes could experience superior sales or earnings growth, or high returns on equity and assets. The companies in which the subadviser invests generally tend to have a unique market niche, a strong new product profile or superior management. Given the subadvisers selection criteria and proclivity for fast growing companies, the Portfolio may at times have a more aggressive risk profile than peer funds, depending on market conditions.
C000079682 Performance
Total returns for C000079682 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.6% |
| 3 years (annualised) | 20.8% |
C000079682 Risk Information
Risk metrics for C000079682, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.2%
C000079682 Costs and Fees
C000079682 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.99%
- Portfolio turnover: 42%
- Brokerage commissions: 1.56 bps of average net assets (SEC N-CEN)
C000079682 Cashflows
Over the 12 months to 2022-03, AST Jennison Large-Cap Growth Portfolio had net inflows of $1.07B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $30.83M |
| 2022-02 | $30.93M |
| 2022-01 | $36.74M |
| 2021-12 | $27.95M |
| 2021-11 | $46.61M |
| 2021-10 | $16.53M |
C000079682 Debt Constituents
No individual debt constituents are reported in AST Jennison Large-Cap Growth Portfolio's latest SEC N-PORT filing.
C000079682 Prospectus and SEC Filings
Official AST Jennison Large-Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-04-14
- Prospectus (485BPOS) — filed 2021-04-15
- Prospectus (485BPOS) — filed 2020-05-15
- Portfolio holdings (N-PORT) — filed 2022-05-25
- Portfolio holdings (N-PORT) — filed 2022-02-22
- Portfolio holdings (N-PORT) — filed 2021-11-24
- Annual census (N-CEN) — filed 2022-03-14
- Annual census (N-CEN) — filed 2021-03-12
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.