C000079682 Performance — AST Jennison Large-Cap Growth Portfolio
Data updated: 2022-05-25
C000079682 returned +2.63% over one year to Mar 2022. Over one year the fund trailed its US Large Growth category average: $100 grew to $103, against $106 for the category. Volatility over the past 12 months was 22.20% a year. In the 12 months to Mar 2022 the fund took in a net $1.1B, and assets reached $824.57M.
C000079682 Growth of $100
What $100 invested in AST Jennison Large-Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000079682 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $103 | $106 |
| Since data start (Jul 2019 – Mar 2022) | $168 | $158 |
C000079682 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.63% |
| 3 years (annualised) | +20.85% |
C000079682 Annual Returns
Calendar-year total returns of AST Jennison Large-Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −13.99% |
| 2021 | +15.71% |
| 2020 | +54.04% |
| 2019 (Jul–Dec) | +9.79% |
C000079682 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −12.0% | −5.5% | +3.5% | — | — | — | — | — | — | — | — | — |
| 2021 | −1.1% | +0.9% | −2.9% | +7.7% | −2.5% | +8.2% | +2.6% | +3.6% | −5.7% | +8.6% | −0.7% | −2.8% |
| 2020 | +4.5% | −5.7% | −11.3% | +15.3% | +9.0% | +7.2% | +8.1% | +13.6% | −5.5% | −4.6% | +12.7% | +4.8% |
| 2019 | — | — | — | — | — | — | +0.5% | −1.6% | −1.2% | +3.2% | +6.2% | +2.5% |
C000079682 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 22.20%
- Best month: +8.59% (Oct 2021)
- Worst month: −12.02% (Jan 2022)
C000079682 Fund Flows
Monthly money in and out of AST Jennison Large-Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $126.3M
- Sales ÷ redemptions: -0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $15.8M | −$15.0M | $30.8M |
| Feb 2022 | $17.0M | −$13.9M | $30.9M |
| Jan 2022 | $671K | −$36.1M | $36.7M |
| Dec 2021 | $2.8M | −$25.1M | $27.9M |
| Nov 2021 | $29.6M | −$17.0M | $46.6M |
| Oct 2021 | $2.9M | −$13.6M | $16.5M |
| Sep 2021 | $29.6M | −$18.6M | $48.1M |
| Aug 2021 | $2.3M | −$19.8M | $22.1M |
| Jul 2021 | $11.5M | −$13.5M | $25.0M |
| Jun 2021 | $4.5M | −$704.6M | $709.1M |
| May 2021 | $4.2M | −$16.6M | $20.9M |
| Apr 2021 | $5.4M | −$48.5M | $53.9M |
C000079682 Assets Under Management
Net assets of AST Jennison Large-Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $824.57M |
| 2021-12-31 | $995.21M |
| 2021-09-30 | $970.04M |
| 2021-06-30 | $976.57M |
| 2021-03-31 | $1.58B |
| 2020-12-31 | $1.80B |
| 2020-09-30 | $1.63B |
| 2020-06-30 | $1.18B |
| 2020-03-31 | $820.81M |
| 2019-12-31 | $1.25B |
| 2019-09-30 | $1.14B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.