Advanced Series Trust · net assets $4.59B · 1943 holdings as of September 30, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 61.4% · DBT: 25.2% · STIV: 7.9% · ABS-MBS: 5.1% · EP: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.12M | $145K | $867K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-44.2M | $-50.4M | $-53.4M |
| Net realized gain (non-derivative) | $67.9M | $25.3M | $20.6M |
| Net unrealized appreciation (non-derivative) | $-9.37M | $35.7M | $-168M |
The three months of the reporting period, as filed; month 3 ends September 30, 2021.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $214 | $119 |
| 1 year | $23.4K | $1.39K |
| 5 years | $131K | $3.19K |
| 10 years | $169K | $6.02K |
| 30 years | $57K | $6.1K |
| Holding | Value | % of net assets |
|---|---|---|
| Pgim Core Ultra Short Bond Fund STIV | $352M | 7.68% |
| Microsoft Corp EC | $44.1M | 0.96% |
| Apple Inc EC | $40.3M | 0.88% |
| Us Treasury N/b DBT | $40.1M | 0.87% |
| Us Treasury N/b DBT | $38.2M | 0.83% |
| Asml Holding Nv EC | $36.3M | 0.79% |
| Us Treasury N/b DBT | $30.5M | 0.66% |
| Fannie Mae Or Freddie Mac ABS-MBS | $30M | 0.65% |
| Nestle Sa EC | $29.8M | 0.65% |
| Alphabet Inc EC | $28.1M | 0.61% |
| Roche Holding Ag EC | $27.9M | 0.61% |
| Hoya Corp EC | $27.2M | 0.59% |
| Us Treasury N/b DBT | $27M | 0.59% |
| Recruit Holdings Co Ltd EC | $26.1M | 0.57% |
| Mastercard Inc EC | $24.3M | 0.53% |
| Us Treasury N/b DBT | $24.2M | 0.53% |
| Facebook Inc EC | $23.8M | 0.52% |
| Lvmh Moet Hennessy Louis Vuitt EC | $23.2M | 0.51% |
| Toyota Motor Corp EC | $21.2M | 0.46% |
| Keyence Corp EC | $20.4M | 0.44% |
| Aia Group Ltd EC | $20.3M | 0.44% |
| Totalenergies Se EC | $20.2M | 0.44% |
| Us Treasury N/b DBT | $20.2M | 0.44% |
| Amazon.com Inc EC | $20.2M | 0.44% |
| Us Treasury N/b DBT | $19.8M | 0.43% |
| Linde PLC EC | $19.3M | 0.42% |
| Adobe Inc EC | $18.3M | 0.40% |
| Pgim Institutional Money Market Fund - D STIV | $17.6M | 0.38% |
| Treasury Bill DBT | $17.5M | 0.38% |
| Nvidia Corp EC | $17.5M | 0.38% |
| Sanofi EC | $17.4M | 0.38% |
| Bhp Group PLC EC | $16.6M | 0.36% |
| Visa Inc EC | $16.3M | 0.36% |
| Bnp Paribas Sa EC | $16.1M | 0.35% |
| Eli Lilly & Co EC | $15.8M | 0.34% |
| Siemens Ag EC | $15.6M | 0.34% |
| Us Treasury N/b DBT | $15.5M | 0.34% |
| Us Treasury N/b DBT | $15.2M | 0.33% |
| Hitachi Ltd EC | $14.6M | 0.32% |
| Msci Inc EC | $14.2M | 0.31% |
| Anglo American PLC EC | $14.2M | 0.31% |
| Itochu Corp EC | $14.1M | 0.31% |
| Sony Group Corp EC | $14M | 0.30% |
| Airbus Se EC | $13.8M | 0.30% |
| Danaher Corp EC | $13.8M | 0.30% |
| Us Treasury N/b DBT | $13.3M | 0.29% |
| Citigroup Inc EC | $12.8M | 0.28% |
| Activision Blizzard Inc EC | $12.8M | 0.28% |
| Humana Inc EC | $12.7M | 0.28% |
| Axa Sa EC | $12.6M | 0.27% |
| Enel Spa EC | $12.5M | 0.27% |
| Walmart Inc EC | $12.3M | 0.27% |
| Fanuc Corp EC | $12.3M | 0.27% |
| Target Corp EC | $12.3M | 0.27% |
| Us Treasury N/b DBT | $12.2M | 0.27% |
| Porsche Automobil Holding Se EP | $12.2M | 0.27% |
| Comcast Corp EC | $12.2M | 0.27% |
| T-mobile Us Inc EC | $12.2M | 0.27% |
| Us Treasury N/b DBT | $12.2M | 0.27% |
| Lam Research Corp EC | $12M | 0.26% |
Showing top 60 of 1943 holdings.
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