Advanced Series Trust · net assets $14.2B · 3200 holdings as of September 30, 2024. Monthly N-PORT disclosure: the full book, not just equities.
EC: 64.4% · STIV: 18.0% · DBT: 12.7% · ABS-MBS: 3.9% · ABS-O: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.56M | $63.5M | $1.11M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $172M | $261M | $169M |
| Net realized gain (non-derivative) | $37.1M | $61.1M | $72.3M |
| Net unrealized appreciation (non-derivative) | $192M | $167M | $95M |
The three months of the reporting period, as filed; month 3 ends September 30, 2024.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $518 | $1.02K |
| 1 year | $42.1K | $66K |
| 5 years | $389K | $145K |
| 10 years | $283K | $53K |
| 30 years | $32.6K | $3.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Pgim Core Ultra Short Bond Fund STIV | $2.15B | 15.17% |
| (pipaa030) Ast T.rowe Price Fixed Income Central Fund EC | $1.89B | 13.32% |
| Pgim Institutional Money Market Fund - D STIV | $545M | 3.85% |
| Apple Inc EC | $350M | 2.47% |
| Microsoft Corp EC | $319M | 2.25% |
| Nvidia Corp EC | $287M | 2.02% |
| Amazon.com Inc EC | $175M | 1.23% |
| Fannie Mae Or Freddie Mac ABS-MBS | $129M | 0.91% |
| Meta Platforms Inc EC | $129M | 0.91% |
| Broadcom Inc EC | $111M | 0.78% |
| Alphabet Inc EC | $101M | 0.71% |
| Treasury Bill DBT | $98.1M | 0.69% |
| Eli Lilly & Co EC | $89.7M | 0.63% |
| Tesla Inc EC | $76.7M | 0.54% |
| Alphabet Inc EC | $69.6M | 0.49% |
| Exxon Mobil Corp EC | $64M | 0.45% |
| Berkshire Hathaway Inc EC | $58.1M | 0.41% |
| Unitedhealth Group Inc EC | $56.5M | 0.40% |
| Jpmorgan Chase & Co EC | $54.7M | 0.39% |
| Fannie Mae Or Freddie Mac ABS-MBS | $54.4M | 0.38% |
| Visa Inc EC | $52.9M | 0.37% |
| Us Treasury N/b DBT | $46.1M | 0.33% |
| Siemens Ag EC | $46.1M | 0.33% |
| Home Depot Inc/the EC | $43.8M | 0.31% |
| Tsmc EC | $43.5M | 0.31% |
| Mastercard Inc EC | $43.4M | 0.31% |
| Nestle Sa EC | $39.7M | 0.28% |
| Linde PLC EC | $38.6M | 0.27% |
| Salesforce Inc EC | $38.6M | 0.27% |
| Netflix Inc EC | $38.2M | 0.27% |
| Costco Wholesale Corp EC | $37.9M | 0.27% |
| Unilever PLC EC | $37M | 0.26% |
| Procter & Gamble Co/the EC | $36.8M | 0.26% |
| T-mobile Us Inc EC | $35.8M | 0.25% |
| Us Treasury N/b DBT | $35.4M | 0.25% |
| Walmart Inc EC | $35.2M | 0.25% |
| Us Treasury N/b DBT | $33.8M | 0.24% |
| Astrazeneca PLC EC | $33.6M | 0.24% |
| Asml Holding Nv EC | $33.1M | 0.23% |
| Munich Re EC | $32.7M | 0.23% |
| Johnson & Johnson EC | $32.4M | 0.23% |
| Us Treasury N/b DBT | $32.2M | 0.23% |
| Coca-cola Co/the EC | $31.9M | 0.23% |
| Accenture PLC EC | $30.7M | 0.22% |
| Thermo Fisher Scientific Inc EC | $30.7M | 0.22% |
| Totalenergies Se EC | $30.4M | 0.21% |
| Equinix Inc EC | $30.4M | 0.21% |
| Prologis Inc EC | $30.2M | 0.21% |
| Us Treasury N/b DBT | $29.8M | 0.21% |
| Abbvie Inc EC | $29M | 0.20% |
| Bank Of America Corp EC | $28.9M | 0.20% |
| Us Treasury N/b DBT | $28.8M | 0.20% |
| Sanofi Sa EC | $28.5M | 0.20% |
| Axa Sa EC | $28.3M | 0.20% |
| Advanced Micro Devices Inc EC | $28M | 0.20% |
| Novo Nordisk A/s EC | $27.7M | 0.20% |
| Conocophillips EC | $27.3M | 0.19% |
| Novartis Ag EC | $26.9M | 0.19% |
| Bhp Group Ltd EC | $26.7M | 0.19% |
| Philip Morris International In EC | $26.5M | 0.19% |
Showing top 60 of 3200 holdings.
Loading...
