Advanced Series Trust · net assets $2.11B · 1901 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 76.1% · STIV: 23.9% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.12M | $1.5M | $433K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $14.1M | $26M | $70.5M |
| Net realized gain (non-derivative) | $7.28M | $19.5M | $51.2M |
| Net unrealized appreciation (non-derivative) | $186M | $24.3M | $62.5M |
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 | $624M | 29.53% |
| Ishares Trust EC | $43.4M | 2.06% |
| (pipa070) Pgim Core Government Money Market Fund STIV | $28.1M | 1.33% |
| Credo Technology Group Holding Ltd EC | $17.2M | 0.81% |
| Onto Innovation Inc EC | $16M | 0.76% |
| Sitime Corp EC | $14.8M | 0.70% |
| Jfrog Ltd EC | $12.4M | 0.58% |
| Valvoline Inc EC | $12.1M | 0.57% |
| Guardian Pharmacy Services Inc EC | $12.1M | 0.57% |
| Xenon Pharmaceuticals Inc EC | $11.4M | 0.54% |
| Firstcash Holdings Inc EC | $11.4M | 0.54% |
| Casella Waste Systems Inc EC | $11M | 0.52% |
| Macom Technology Solutions Holdings Inc EC | $10.9M | 0.52% |
| Stonex Group Inc EC | $10.3M | 0.49% |
| Ultra Clean Holdings Inc EC | $10.3M | 0.49% |
| Krystal Biotech Inc EC | $10.3M | 0.49% |
| Lattice Semiconductor Corp EC | $9.77M | 0.46% |
| Pursuit Attractions And Hospitality Inc EC | $9.64M | 0.46% |
| Addus Homecare Corp EC | $9.53M | 0.45% |
| Vicor Corp EC | $9.45M | 0.45% |
| Mirum Pharmaceuticals Inc EC | $9.42M | 0.45% |
| Excelerate Energy Inc EC | $9.08M | 0.43% |
| Victory Capital Holdings Inc EC | $9.05M | 0.43% |
| Rbc Bearings Inc EC | $9.02M | 0.43% |
| Applied Industrial Technologies Inc EC | $8.9M | 0.42% |
| Rambus Inc EC | $8.86M | 0.42% |
| Modine Manufacturing Company EC | $8.82M | 0.42% |
| Chefs' Warehouse Inc (the) EC | $8.77M | 0.42% |
| Regal Rexnord Corp EC | $8.77M | 0.41% |
| Tidewater Inc EC | $8.63M | 0.41% |
| Kymera Therapeutics Inc EC | $8.58M | 0.41% |
| Jbt Marel Corp EC | $8.51M | 0.40% |
| Myr Group Inc EC | $8.45M | 0.40% |
| Construction Partners Inc EC | $8.39M | 0.40% |
| Solaris Energy Infrastructure Inc EC | $8.31M | 0.39% |
| Itt Inc EC | $8.25M | 0.39% |
| Solv Energy Inc EC | $8.1M | 0.38% |
| Weatherford International PLC EC | $8.08M | 0.38% |
| Penguin Solutions Inc (us) EC | $7.86M | 0.37% |
| Glaukos Corp EC | $7.79M | 0.37% |
| Guardant Health Inc EC | $7.76M | 0.37% |
| Bloom Energy Corp EC | $7.75M | 0.37% |
| Silicon Motion Technology Corp EC | $7.74M | 0.37% |
| Repligen Corp EC | $7.71M | 0.36% |
| Planet Labs Pbc EC | $7.55M | 0.36% |
| Axsome Therapeutics Inc EC | $7.51M | 0.36% |
| Axogen Inc EC | $7.16M | 0.34% |
| Apogee Therapeutics Inc EC | $7.06M | 0.33% |
| Sensata Technologies Holding PLC EC | $6.87M | 0.33% |
| Legence Corp EC | $6.85M | 0.32% |
| Praxis Precision Medicines Inc EC | $6.84M | 0.32% |
| Definium Therapeutics Inc EC | $6.78M | 0.32% |
| Spyre Therapeutics Inc EC | $6.64M | 0.31% |
| Loar Holdings Inc EC | $6.62M | 0.31% |
| Stevanato Group Spa EC | $6.58M | 0.31% |
| Adeia Inc EC | $6.43M | 0.30% |
| Bj's Wholesale Club Holdings Inc EC | $6.12M | 0.29% |
| Newamsterdam Pharma Company Nv EC | $5.91M | 0.28% |
| Matador Resources Company EC | $5.91M | 0.28% |
| Vanguard Index Funds EC | $5.9M | 0.28% |
Showing top 60 of 1901 holdings.
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