Advanced Series Trust · net assets $22.4B · 3058 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 83.3% · DBT: 10.4% · ABS-CBDO: 2.5% · ABS-O: 1.6% · STIV: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $63.2M | $6.63M | $2.17M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $257M | $336M | $376M |
| Net realized gain (non-derivative) | $70.5M | $126M | $384M |
| Net unrealized appreciation (non-derivative) | $1.11B | $414M | $-430M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $459 | $1.73K |
| 1 year | $115K | $46.8K |
| 5 years | $613K | $65.1K |
| 10 years | $175K | $22.3K |
| 30 years | $24.5K | $1K |
| Holding | Value | % of net assets |
|---|---|---|
| Advanced Series Trust EC | $3.63B | 16.17% |
| Prudential Investment Portfolios 2 EC | $1.93B | 8.63% |
| Dimensional ETF Trust EC | $1.37B | 6.11% |
| Advanced Series Trust EC | $1.24B | 5.52% |
| Advanced Series Trust EC | $542M | 2.42% |
| Advanced Series Trust EC | $375M | 1.67% |
| Nvidia Corp EC | $372M | 1.66% |
| Ishares Trust EC | $368M | 1.64% |
| Apple Inc EC | $356M | 1.59% |
| Prudential Investment Portfolios 9 STIV | $329M | 1.47% |
| Ishares Trust EC | $281M | 1.25% |
| Vanguard Specialized Funds EC | $267M | 1.19% |
| Dimensional ETF Trust EC | $264M | 1.18% |
| Ishares Trust EC | $232M | 1.03% |
| Microsoft Corp EC | $230M | 1.03% |
| Amazon.com Inc EC | $223M | 0.99% |
| Alphabet Inc EC | $208M | 0.93% |
| Dimensional ETF Trust EC | $197M | 0.88% |
| Ishares Trust EC | $170M | 0.76% |
| Prudential World Fund, Inc. EC | $149M | 0.66% |
| Broadcom Inc EC | $148M | 0.66% |
| Ishares Trust EC | $132M | 0.59% |
| United States Of America - Bureau Of The Public Debt DBT | $122M | 0.54% |
| Micron Technology Inc EC | $118M | 0.53% |
| Alphabet Inc EC | $116M | 0.52% |
| Meta Platforms Inc EC | $102M | 0.46% |
| Eli Lilly & Company EC | $94.6M | 0.42% |
| Prudential Investment Portfolios 12 EC | $89.3M | 0.40% |
| United States Of America - Bureau Of The Public Debt DBT | $89.1M | 0.40% |
| Advanced Micro Devices Inc EC | $80.7M | 0.36% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office DBT | $77.3M | 0.34% |
| Tesla Inc EC | $75M | 0.33% |
| United States Of America - Bureau Of The Public Debt DBT | $71.7M | 0.32% |
| United States Of America - Bureau Of The Public Debt DBT | $65.6M | 0.29% |
| Lam Research Corp EC | $64.2M | 0.29% |
| Jp Morgan Chase & Company EC | $59.5M | 0.27% |
| Prudential Series Fund EC | $56.6M | 0.25% |
| Abbvie Inc EC | $55.7M | 0.25% |
| Bank Of America Corp EC | $55.7M | 0.25% |
| Neuberger Berman Loan Advisers Clo 24 Ltd ABS-CBDO | $54.8M | 0.24% |
| Exxonmobil Holdings Corp EC | $54M | 0.24% |
| Applied Materials Inc EC | $53.7M | 0.24% |
| World Gold Trust EC | $53.3M | 0.24% |
| Intel Corp EC | $51.2M | 0.23% |
| United States Of America - Bureau Of The Public Debt DBT | $50.7M | 0.23% |
| Berkshire Hathaway Inc EC | $49.1M | 0.22% |
| Mastercard Inc EC | $46.5M | 0.21% |
| Caterpillar Inc EC | $44.8M | 0.20% |
| Asml Holding Nv EC | $43.1M | 0.19% |
| Ishares Trust EC | $42.9M | 0.19% |
| Wells Fargo & Company EC | $42.5M | 0.19% |
| Unitedhealth Group Inc EC | $41.9M | 0.19% |
| Walt Disney Company (the) EC | $41M | 0.18% |
| Morgan Stanley EC | $40.6M | 0.18% |
| Icg Euro Clo 2023-1 Dac ABS-O | $40M | 0.18% |
| United States Of America - Bureau Of The Public Debt DBT | $39.9M | 0.18% |
| Walmart Inc EC | $39.6M | 0.18% |
| Cisco Systems Inc EC | $38.7M | 0.17% |
| Visa Inc EC | $38.5M | 0.17% |
| United States Of America - Bureau Of The Public Debt DBT | $37.9M | 0.17% |
Showing top 60 of 3058 holdings.
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