Advanced Series Trust · net assets $11.3B · 2565 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.8% · DBT: 6.3% · STIV: 1.4% · ABS-O: 1.0% · ABS-CBDO: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.5M | $1.88M | $3.76K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $133M | $181M | $210M |
| Net realized gain (non-derivative) | $44.8M | $74M | $276M |
| Net unrealized appreciation (non-derivative) | $676M | $258M | $-300M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Advanced Series Trust EC | $1.03B | 9.07% |
| Prudential Investment Portfolios 2 EC | $953M | 8.43% |
| Advanced Series Trust EC | $802M | 7.09% |
| Dimensional ETF Trust EC | $689M | 6.09% |
| Advanced Series Trust EC | $361M | 3.19% |
| Advanced Series Trust EC | $245M | 2.17% |
| Nvidia Corp EC | $245M | 2.16% |
| Apple Inc EC | $234M | 2.07% |
| Ishares Trust EC | $232M | 2.06% |
| Vanguard Specialized Funds EC | $173M | 1.53% |
| Prudential Investment Portfolios 9 STIV | $164M | 1.45% |
| Ishares Trust EC | $161M | 1.42% |
| Dimensional ETF Trust EC | $159M | 1.41% |
| Microsoft Corp EC | $151M | 1.34% |
| Amazon.com Inc EC | $147M | 1.30% |
| Alphabet Inc EC | $137M | 1.21% |
| Broadcom Inc EC | $96.8M | 0.86% |
| Ishares Trust EC | $85.1M | 0.75% |
| Micron Technology Inc EC | $78.2M | 0.69% |
| Alphabet Inc EC | $76.3M | 0.68% |
| Prudential World Fund, Inc. EC | $75.6M | 0.67% |
| Ishares Trust EC | $72.1M | 0.64% |
| Dimensional ETF Trust EC | $69.3M | 0.61% |
| Meta Platforms Inc EC | $67.2M | 0.59% |
| Ishares Trust EC | $66.2M | 0.59% |
| Eli Lilly & Company EC | $62.4M | 0.55% |
| United States Of America - Bureau Of The Public Debt DBT | $54M | 0.48% |
| Advanced Micro Devices Inc EC | $53.1M | 0.47% |
| Tesla Inc EC | $49.3M | 0.44% |
| Prudential Investment Portfolios 12 EC | $45.8M | 0.41% |
| United States Of America - Bureau Of The Public Debt DBT | $42.8M | 0.38% |
| Lam Research Corp EC | $42.2M | 0.37% |
| Jp Morgan Chase & Company EC | $39.1M | 0.35% |
| Abbvie Inc EC | $36.2M | 0.32% |
| Exxonmobil Holdings Corp EC | $35.8M | 0.32% |
| Bank Of America Corp EC | $35.6M | 0.32% |
| Applied Materials Inc EC | $35.6M | 0.31% |
| Intel Corp EC | $33.7M | 0.30% |
| Berkshire Hathaway Inc EC | $32.3M | 0.29% |
| Mastercard Inc EC | $30.3M | 0.27% |
| Caterpillar Inc EC | $29.3M | 0.26% |
| Asml Holding Nv EC | $29.2M | 0.26% |
| Prudential Series Fund EC | $28.5M | 0.25% |
| Unitedhealth Group Inc EC | $27.8M | 0.25% |
| Wells Fargo & Company EC | $27.7M | 0.25% |
| Morgan Stanley EC | $27.3M | 0.24% |
| Walt Disney Company (the) EC | $27.1M | 0.24% |
| World Gold Trust EC | $26.5M | 0.23% |
| Walmart Inc EC | $26.1M | 0.23% |
| Visa Inc EC | $25.8M | 0.23% |
| Cisco Systems Inc EC | $25.5M | 0.23% |
| Ishares Trust EC | $25.3M | 0.22% |
| Citigroup Inc EC | $24.5M | 0.22% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office DBT | $24.1M | 0.21% |
| Johnson & Johnson EC | $24.1M | 0.21% |
| Nextera Energy Inc EC | $22.6M | 0.20% |
| Merck & Company Inc EC | $21.5M | 0.19% |
| Hsbc Holdings PLC EC | $20.1M | 0.18% |
| Conocophillips EC | $20M | 0.18% |
| Prologis Inc EC | $19.3M | 0.17% |
Showing top 60 of 2565 holdings.
Loading...
