Advanced Series Trust · net assets $4B · 402 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.9% · STIV: 9.1% · DBT: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.3M | $2.57M | $2.31M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $34.8M | $35.7M | $43.7M |
| Net realized gain (non-derivative) | $21.7M | $25.4M | $137M |
| Net unrealized appreciation (non-derivative) | $205M | $39.1M | $-65.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Prudential Investment Portfolios 9 STIV | $374M | 9.35% |
| Amazon.com Inc EC | $156M | 3.89% |
| Apple Inc EC | $119M | 2.99% |
| Microsoft Corp EC | $110M | 2.76% |
| Ishares Trust EC | $93.7M | 2.34% |
| Jp Morgan Chase & Company EC | $81.8M | 2.05% |
| Citigroup Inc EC | $71.7M | 1.79% |
| Bank Of America Corp EC | $70.1M | 1.75% |
| Unitedhealth Group Inc EC | $69.2M | 1.73% |
| Exxonmobil Holdings Corp EC | $65.1M | 1.63% |
| Charles Schwab Corp (the) EC | $51.6M | 1.29% |
| Capital One Financial Corp EC | $47.7M | 1.19% |
| Thermo Fisher Scientific Inc EC | $46.8M | 1.17% |
| Abbvie Inc EC | $46.3M | 1.16% |
| Micron Technology Inc EC | $46M | 1.15% |
| Rtx Corp EC | $44.4M | 1.11% |
| Cisco Systems Inc EC | $43.8M | 1.10% |
| Johnson & Johnson EC | $42.7M | 1.07% |
| Southwest Airlines Company EC | $42.2M | 1.05% |
| Intel Corp EC | $39.5M | 0.99% |
| Mckesson Corp EC | $37.3M | 0.93% |
| Procter & Gamble Company (the) EC | $37.2M | 0.93% |
| Berkshire Hathaway Inc EC | $36.9M | 0.92% |
| General Motors Company EC | $35.2M | 0.88% |
| Pnc Financial Services Group Inc (the) EC | $34.4M | 0.86% |
| Conocophillips EC | $33.8M | 0.84% |
| Philip Morris International Inc EC | $33.4M | 0.83% |
| Coca-cola Company (the) EC | $33.2M | 0.83% |
| Advanced Micro Devices Inc EC | $33.1M | 0.83% |
| Wells Fargo & Company EC | $32.6M | 0.82% |
| Nextera Energy Inc EC | $31.4M | 0.79% |
| Meta Platforms Inc EC | $31.3M | 0.78% |
| SPDR Series Trust EC | $30.7M | 0.77% |
| Pultegroup Inc EC | $29.5M | 0.74% |
| Freeport-mcmoran Inc EC | $29.3M | 0.73% |
| Alphabet Inc EC | $29M | 0.72% |
| Fedex Corp EC | $28.5M | 0.71% |
| Astrazeneca PLC EC | $26.9M | 0.67% |
| Ge Healthcare Technologies Inc EC | $25.3M | 0.63% |
| American International Group Inc EC | $25M | 0.63% |
| Goldman Sachs Group Inc (the) EC | $24.7M | 0.62% |
| Corteva Inc EC | $24.7M | 0.62% |
| Travelers Companies Inc (the) EC | $24.6M | 0.61% |
| Allstate Corp (the) EC | $24.4M | 0.61% |
| T-mobile Us Inc EC | $24M | 0.60% |
| Cvs Health Corp EC | $23.9M | 0.60% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $23M | 0.58% |
| Linde PLC EC | $22.7M | 0.57% |
| Becton Dickinson & Company EC | $22.3M | 0.56% |
| Air Products And Chemicals Inc EC | $22M | 0.55% |
| (pipa070) Pgim Core Government Money Market Fund STIV | $21.6M | 0.54% |
| Ppg Industries Inc EC | $21.4M | 0.53% |
| United Rentals Inc EC | $21.4M | 0.53% |
| Crh PLC EC | $20.7M | 0.52% |
| Valero Energy Corp EC | $20.7M | 0.52% |
| Seagate Technology Holdings PLC EC | $20.7M | 0.52% |
| Regeneron Pharmaceuticals Inc EC | $20.5M | 0.51% |
| Honeywell International Inc EC | $20.5M | 0.51% |
| Deere & Company EC | $20.4M | 0.51% |
| Honeywell Aerospace Inc EC | $20.2M | 0.51% |
Showing top 60 of 402 holdings.
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