Advanced Series Trust · net assets $7.74B · 171 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · STIV: 4.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47.1M | $4.2M | $4.16M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $33.3M | $97.9M | $352M |
| Net realized gain (non-derivative) | $46.6M | $83M | $511M |
| Net unrealized appreciation (non-derivative) | $855M | $442M | $-753M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $939M | 12.12% |
| Apple Inc EC | $489M | 6.32% |
| Alphabet Inc EC | $419M | 5.40% |
| Broadcom Inc EC | $347M | 4.48% |
| Meta Platforms Inc EC | $286M | 3.69% |
| Microsoft Corp EC | $269M | 3.47% |
| Prudential Investment Portfolios 9 STIV | $234M | 3.02% |
| Amazon.com Inc EC | $213M | 2.75% |
| Eli Lilly & Company EC | $205M | 2.65% |
| Advanced Micro Devices Inc EC | $202M | 2.61% |
| Tesla Inc EC | $188M | 2.43% |
| Lam Research Corp EC | $178M | 2.30% |
| Visa Inc EC | $148M | 1.91% |
| Mastercard Inc EC | $145M | 1.88% |
| Vanguard Scottsdale Funds EC | $137M | 1.77% |
| Micron Technology Inc EC | $130M | 1.67% |
| Netflix Inc EC | $119M | 1.54% |
| SPDR Series Trust EC | $117M | 1.51% |
| Ge Aerospace EC | $106M | 1.37% |
| Alphabet Inc EC | $97.6M | 1.26% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $75.9M | 0.98% |
| Western Digital Corp EC | $74.6M | 0.96% |
| Arista Networks Inc EC | $72.9M | 0.94% |
| Intuitive Surgical Inc EC | $71.6M | 0.92% |
| Asml Holding Nv EC | $71.2M | 0.92% |
| Applied Materials Inc EC | $67.5M | 0.87% |
| Ge Vernova Inc EC | $61.4M | 0.79% |
| Invesco Qqq Trust, Series 1 EC | $58.2M | 0.75% |
| (pipa070) Pgim Core Government Money Market Fund STIV | $57.5M | 0.74% |
| Cadence Design Systems Inc EC | $55.9M | 0.72% |
| Oracle Corp EC | $54.2M | 0.70% |
| Select Sector SPDR Trust (the) EC | $51.7M | 0.67% |
| Costco Wholesale Corp EC | $51.2M | 0.66% |
| Amphenol Corp EC | $50M | 0.65% |
| Hilton Worldwide Holdings Inc EC | $44.3M | 0.57% |
| Trane Technologies PLC EC | $42.6M | 0.55% |
| Datadog Inc EC | $39.4M | 0.51% |
| Snowflake Inc EC | $38.6M | 0.50% |
| Corning Inc EC | $38M | 0.49% |
| Kla Corp EC | $37.2M | 0.48% |
| Rtx Corp EC | $37M | 0.48% |
| Palantir Technologies Inc EC | $36.1M | 0.47% |
| Palo Alto Networks Inc EC | $34.9M | 0.45% |
| Abbvie Inc EC | $34.9M | 0.45% |
| Vertiv Holdings Company EC | $34.8M | 0.45% |
| Howmet Aerospace Inc EC | $34.3M | 0.44% |
| Quanta Services Inc EC | $32.6M | 0.42% |
| Ciena Corp EC | $31M | 0.40% |
| Sandisk Corp EC | $30.9M | 0.40% |
| Space Exploration Technologies Corp EC | $30.7M | 0.40% |
| W.w. Grainger Inc EC | $29.8M | 0.39% |
| Crowdstrike Holdings Inc EC | $29.7M | 0.38% |
| Seagate Technology Holdings PLC EC | $29.5M | 0.38% |
| Vertex Pharmaceuticals Inc EC | $29.1M | 0.38% |
| Block Inc EC | $28.8M | 0.37% |
| Doordash Inc EC | $28.3M | 0.36% |
| Spotify Technology Sa EC | $27M | 0.35% |
| Chipotle Mexican Grill Inc EC | $26.8M | 0.35% |
| Sherwin-williams Company (the) EC | $26.8M | 0.35% |
| Caterpillar Inc EC | $26.6M | 0.34% |
Showing top 60 of 171 holdings.
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