SA Janus Focused Growth Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$452.84 mm

Liabilities

$462.76 k

Net assets

$452.37 mm

Number of holdings

39.00

39 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	41.76 mm	102.76 k shares	9.23	Common equity	Long	USA
NVDA NVIDIA Corporation	39.52 mm	297.68 k shares	8.74	Common equity	Long	USA
AMZN Amazon.com, Inc.	29.96 mm	160.73 k shares	6.62	Common equity	Long	USA
AAPL Apple Inc.	28.82 mm	127.58 k shares	6.37	Common equity	Long	USA
META Meta Platforms, Inc.	24.02 mm	42.32 k shares	5.31	Common equity	Long	USA
MA Mastercard Incorporated	23.87 mm	47.78 k shares	5.28	Common equity	Long	USA
GOOG Alphabet Inc.	19.58 mm	113.41 k shares	4.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	16.03 mm	3.43 k shares	3.54	Common equity	Long	USA
ORCL Oracle Corporation	15.20 mm	90.59 k shares	3.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.04 mm	24.86 k shares	3.10	Common equity	Long	USA
LLY Eli Lilly and Company	12.81 mm	15.44 k shares	2.83	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	12.57 mm	65.95 k shares	2.78	Common equity	Long	Taiwan
HWM Howmet Aerospace Inc.	10.11 mm	101.33 k shares	2.23	Common equity	Long	USA
WDAY Workday, Inc.	9.82 mm	41.98 k shares	2.17	Common equity	Long	USA
MELI MercadoLibre, Inc.	9.07 mm	4.45 k shares	2.01	Common equity	Long	USA
MNST Monster Beverage Corporation	8.72 mm	165.58 k shares	1.93	Common equity	Long	USA
BX Blackstone Inc.	8.52 mm	50.77 k shares	1.88	Common equity	Long	USA
ASML Holding NV	7.96 mm	11.84 k shares	1.76	Common equity	Long	Netherlands
ARGX argenx SE	7.72 mm	13.17 k shares	1.71	Common equity	Long	Netherlands
AMD Advanced Micro Devices, Inc.	7.67 mm	53.26 k shares	1.70	Common equity	Long	USA
Linde PLC	7.44 mm	16.31 k shares	1.64	Common equity	Long	Ireland
ABBV AbbVie Inc.	7.28 mm	35.69 k shares	1.61	Common equity	Long	USA
PGR The Progressive Corporation	7.16 mm	29.47 k shares	1.58	Common equity	Long	USA
Eaton Corp PLC	7.06 mm	21.28 k shares	1.56	Common equity	Long	Ireland
DHR Danaher Corporation	6.90 mm	28.11 k shares	1.53	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.81 mm	84.95 k shares	1.50	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.70 mm	36.91 k shares	1.48	Common equity	Long	USA
LVS Las Vegas Sands Corp.	6.64 mm	128.15 k shares	1.47	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.27 mm	13.16 k shares	1.38	Common equity	Long	USA
AMT American Tower Corporation	6.19 mm	29.01 k shares	1.37	Common equity	Long	USA
AMGN Amgen Inc.	5.87 mm	18.34 k shares	1.30	Common equity	Long	USA
DASH DoorDash, Inc.	5.11 mm	32.58 k shares	1.13	Common equity	Long	USA
DE Deere & Company	5.10 mm	12.60 k shares	1.13	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.95 mm	31.78 k shares	1.09	Common equity	Long	USA
SHOP Shopify Inc.	3.88 mm	49.55 k shares	0.86	Common equity	Long	Canada
CZR Caesars Entertainment, Inc.	3.55 mm	88.72 k shares	0.79	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.38 mm	31.78 k shares	0.75	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	3.25 mm	12.55 k shares	0.72	Common equity	Long	USA
Credit Agricole Corporate and Investment Bank/New York	1.30 mm	1.30 mm principal	0.29	Short-term investment vehicle	Long	France