Advanced Series Trust · net assets $2.87B · 2087 holdings as of September 30, 2022. Monthly N-PORT disclosure: the full book, not just equities.
EC: 49.6% · DBT: 23.5% · STIV: 16.5% · ABS-MBS: 7.1% · ABS-CBDO: 3.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $79.8M | $39.7M | $37.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-6.31M | $-88.9M | $-532M |
| Net realized gain (non-derivative) | $-5.89M | $2.38M | $-25.8M |
| Net unrealized appreciation (non-derivative) | $162M | $-122M | $-189M |
The three months of the reporting period, as filed; month 3 ends September 30, 2022.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $476 | $50.3 |
| 1 year | $26.5K | $7.22K |
| 5 years | $169K | $27.6K |
| 10 years | $171K | $15.4K |
| 30 years | $29.5K | $1.12K |
| Holding | Value | % of net assets |
|---|---|---|
| Pgim Core Ultra Short Bond Fund STIV | $448M | 15.63% |
| Clearbridge Dividend Gr EC | $169M | 5.88% |
| Hotchkis & Wiley Lrg Ca EC | $108M | 3.77% |
| Ast T Rowe Price Large-cap Growth Portfolio EC | $100M | 3.50% |
| Apple Inc EC | $44.5M | 1.55% |
| Treasury Bill DBT | $39.9M | 1.39% |
| Microsoft Corp EC | $39.7M | 1.38% |
| Ishares Msci Canada ETF EC | $37.4M | 1.30% |
| SPDR S&P 500 ETF Trust EC | $37.2M | 1.30% |
| Us Treasury N/b DBT | $30.2M | 1.05% |
| Us Treasury N/b DBT | $29.8M | 1.04% |
| Pgim Institutional Money Market Fund - D STIV | $28.8M | 1.01% |
| Int'l Growth Portfolio EC | $23.5M | 0.82% |
| Int'l Value Portfolio EC | $23.1M | 0.81% |
| Amazon.com Inc EC | $22M | 0.77% |
| Us Treasury N/b DBT | $19.2M | 0.67% |
| Fannie Mae Or Freddie Mac ABS-MBS | $19M | 0.66% |
| Tesla Inc EC | $18.8M | 0.65% |
| Us Treasury N/b DBT | $16.4M | 0.57% |
| Trowe Natural Resources EC | $15.6M | 0.54% |
| Strips DBT | $14.6M | 0.51% |
| Ishares Russell 1000 Growth ETF EC | $14.3M | 0.50% |
| Unitedhealth Group Inc EC | $13.6M | 0.48% |
| Alphabet Inc EC | $12.7M | 0.44% |
| Fannie Mae ABS-MBS | $12.1M | 0.42% |
| Alphabet Inc EC | $12M | 0.42% |
| Berkshire Hathaway Inc EC | $9.93M | 0.35% |
| Atlas Static Senior Loan Fund ABS-CBDO | $9.64M | 0.34% |
| Meta Platforms Inc EC | $9.42M | 0.33% |
| Tstat 2022-1 Ltd ABS-CBDO | $9.36M | 0.33% |
| Pfizer Inc EC | $9.08M | 0.32% |
| Visa Inc EC | $8.95M | 0.31% |
| Mastercard Inc EC | $8.7M | 0.30% |
| Chevron Corp EC | $8.68M | 0.30% |
| Pepsico Inc EC | $8.54M | 0.30% |
| Us Treasury N/b DBT | $8.44M | 0.29% |
| Charles Schwab Corp DBT | $8.37M | 0.29% |
| Icg Us Clo Ltd ABS-CBDO | $8.3M | 0.29% |
| Wi Treasury N/b DBT | $7.86M | 0.27% |
| Kkr Financial Clo Ltd ABS-CBDO | $7.82M | 0.27% |
| Home Depot Inc/the EC | $7.81M | 0.27% |
| Exxon Mobil Corp EC | $7.64M | 0.27% |
| Ishares Core U.s. Aggregate Bond ETF EC | $7.51M | 0.26% |
| Us Treasury N/b DBT | $7.48M | 0.26% |
| Icg Us Clo Ltd ABS-CBDO | $7.45M | 0.26% |
| Morgan Stanley DBT | $7.44M | 0.26% |
| Citigroup Inc DBT | $7.35M | 0.26% |
| Wi Treasury N/b DBT | $7.35M | 0.26% |
| Johnson & Johnson EC | $7.12M | 0.25% |
| Broadcom Inc EC | $7.1M | 0.25% |
| Walt Disney Co/the EC | $7M | 0.24% |
| Bristol-myers Squibb Co EC | $6.99M | 0.24% |
| Wells Fargo & Co EC | $6.97M | 0.24% |
| Bank Of America Corp DBT | $6.83M | 0.24% |
| Costco Wholesale Corp EC | $6.8M | 0.24% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF EC | $6.73M | 0.23% |
| Procter & Gamble Co/the EC | $6.7M | 0.23% |
| Ladder Capital Commercial Mort ABS-MBS | $6.68M | 0.23% |
| Carlyle Global Market Strategi ABS-CBDO | $6.54M | 0.23% |
| Merck & Co Inc EC | $6.54M | 0.23% |
Showing top 60 of 2087 holdings.
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