Advanced Series Trust · net assets $13.4B · 3317 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 86.8% · DBT: 8.7% · STIV: 1.7% · ABS-O: 1.1% · ABS-CBDO: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $141M | $11.4M | $3.21M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $121M | $199M | $229M |
| Net realized gain (non-derivative) | $77.4M | $109M | $493M |
| Net unrealized appreciation (non-derivative) | $707M | $261M | $-522M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Advanced Series Trust EC | $1.81B | 13.49% |
| Prudential Investment Portfolios 2 EC | $1.33B | 9.95% |
| Dimensional ETF Trust EC | $803M | 6.00% |
| Ishares Trust EC | $370M | 2.76% |
| Apple Inc EC | $317M | 2.37% |
| Nvidia Corp EC | $312M | 2.33% |
| Ishares Trust EC | $280M | 2.09% |
| Prudential Investment Portfolios 9 STIV | $227M | 1.70% |
| Amazon.com Inc EC | $221M | 1.65% |
| Microsoft Corp EC | $208M | 1.55% |
| Dimensional ETF Trust EC | $201M | 1.50% |
| Alphabet Inc EC | $165M | 1.23% |
| Broadcom Inc EC | $138M | 1.03% |
| Alphabet Inc EC | $112M | 0.84% |
| Eli Lilly & Company EC | $106M | 0.79% |
| United States Of America - Bureau Of The Public Debt DBT | $94.7M | 0.71% |
| Meta Platforms Inc EC | $92.7M | 0.69% |
| Advanced Micro Devices Inc EC | $83M | 0.62% |
| Micron Technology Inc EC | $79.1M | 0.59% |
| Tesla Inc EC | $68.6M | 0.51% |
| Jp Morgan Chase & Company EC | $56.8M | 0.42% |
| United States Of America - Bureau Of The Public Debt DBT | $55.8M | 0.42% |
| Exxonmobil Holdings Corp EC | $53.5M | 0.40% |
| Lam Research Corp EC | $53.1M | 0.40% |
| Dimensional ETF Trust EC | $47.4M | 0.35% |
| Intel Corp EC | $46.4M | 0.35% |
| Berkshire Hathaway Inc EC | $45.3M | 0.34% |
| Applied Materials Inc EC | $43M | 0.32% |
| Visa Inc EC | $41.2M | 0.31% |
| Mastercard Inc EC | $40.5M | 0.30% |
| Bank Of America Corp EC | $40.5M | 0.30% |
| Walmart Inc EC | $39.7M | 0.30% |
| Abbvie Inc EC | $39.5M | 0.30% |
| Caterpillar Inc EC | $38M | 0.28% |
| Cisco Systems Inc EC | $37.3M | 0.28% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $36M | 0.27% |
| Asml Holding Nv EC | $35.7M | 0.27% |
| Ge Aerospace EC | $35.1M | 0.26% |
| United States Of America - Bureau Of The Public Debt DBT | $34.9M | 0.26% |
| Walt Disney Company (the) EC | $34.9M | 0.26% |
| Unitedhealth Group Inc EC | $33.4M | 0.25% |
| World Gold Trust EC | $32M | 0.24% |
| Ishares Trust EC | $31.3M | 0.23% |
| United States Of America - Bureau Of The Public Debt DBT | $28.1M | 0.21% |
| Johnson & Johnson EC | $27.9M | 0.21% |
| Citigroup Inc EC | $27.9M | 0.21% |
| Netflix Inc EC | $26.1M | 0.19% |
| Costco Wholesale Corp EC | $25.6M | 0.19% |
| Ishares Trust EC | $25.6M | 0.19% |
| Prologis Inc EC | $25.5M | 0.19% |
| Texas Instruments Inc EC | $25.2M | 0.19% |
| Elmwood Clo Ii Ltd ABS-CBDO | $25M | 0.19% |
| Goldman Sachs Group Inc (the) EC | $24.8M | 0.19% |
| Truist Financial Corp EC | $24.7M | 0.18% |
| Sandisk Corp EC | $23.8M | 0.18% |
| Morgan Stanley EC | $23.6M | 0.18% |
| Sk Hynix Inc EC | $23.2M | 0.17% |
| Rockford Tower Clo 2024-1 Ltd ABS-CBDO | $23M | 0.17% |
| Merck & Company Inc EC | $23M | 0.17% |
| Kla Corp EC | $22.6M | 0.17% |
Showing top 60 of 3317 holdings.
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