Advanced Series Trust · net assets $1.89B · 217 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · DBT: 2.1% · STIV: 1.2% · EP: 0.2% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.3M | $835K | $316K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $17.5M | $27.8M | $31.3M |
| Net realized gain (non-derivative) | $708K | $5.97M | $5.57M |
| Net unrealized appreciation (non-derivative) | $70.4M | $20.3M | $3.85M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Advanced Series Trust EC | $689M | 36.43% |
| J.p. Morgan Exchange-traded Fund Trust EC | $383M | 20.27% |
| J.p. Morgan Exchange-traded Fund Trust EC | $157M | 8.29% |
| J.p. Morgan Exchange-traded Fund Trust EC | $153M | 8.10% |
| Prudential Investment Portfolios 2 EC | $146M | 7.72% |
| J.p. Morgan Exchange-traded Fund Trust EC | $83M | 4.39% |
| United States Of America - Bureau Of The Public Debt DBT | $40.4M | 2.14% |
| Prudential Investment Portfolios 9 STIV | $22.9M | 1.21% |
| Sk Hynix Inc EC | $8.17M | 0.43% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $6.02M | 0.32% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $6M | 0.32% |
| Asml Holding Nv EC | $5.54M | 0.29% |
| Shell PLC EC | $5.3M | 0.28% |
| Siemens Ag EC | $4.63M | 0.24% |
| Safran Sa EC | $4.45M | 0.24% |
| Mitsubishi Ufj Financial Group Inc EC | $4.32M | 0.23% |
| Engie Sa EC | $4.19M | 0.22% |
| Royal Bank Of Canada EC | $3.99M | 0.21% |
| Dbs Group Holdings Ltd EC | $3.23M | 0.17% |
| Rio Tinto PLC EC | $3.06M | 0.16% |
| Nestle' Sa/ag EC | $3.01M | 0.16% |
| Sumitomo Electric Industries Ltd EC | $2.97M | 0.16% |
| Sony Group Corp EC | $2.94M | 0.16% |
| Legrand Sa EC | $2.87M | 0.15% |
| Muenchener Rueckversicherungs-gesellschaft Ag EC | $2.86M | 0.15% |
| Infineon Technologies Ag EC | $2.81M | 0.15% |
| Keyence Corp EC | $2.78M | 0.15% |
| L'air Liquide Sa EC | $2.77M | 0.15% |
| Tencent Holdings Ltd EC | $2.76M | 0.15% |
| Compass Group PLC EC | $2.73M | 0.14% |
| Kbc Group Sa/nv EC | $2.7M | 0.14% |
| British American Tobacco PLC EC | $2.65M | 0.14% |
| Roche Holding Ag EP | $2.63M | 0.14% |
| Unicredit Spa EC | $2.57M | 0.14% |
| Volvo Ab EC | $2.56M | 0.14% |
| Novartis Ag EC | $2.49M | 0.13% |
| Hdfc Bank Ltd EC | $2.36M | 0.12% |
| Chicago Mercantile Exchange DE | $2.26M | 0.12% |
| Alibaba Group Holding Ltd EC | $2.14M | 0.11% |
| Kia Corp EC | $2.09M | 0.11% |
| Obayashi Corp EC | $2.08M | 0.11% |
| Itausa Sa EP | $1.99M | 0.11% |
| Natwest Group PLC EC | $1.97M | 0.10% |
| Standard Chartered PLC EC | $1.94M | 0.10% |
| Ajinomoto (japan) Company Inc EC | $1.93M | 0.10% |
| Relx PLC EC | $1.9M | 0.10% |
| Recruit Holdings Co Ltd EC | $1.84M | 0.10% |
| Itochu Corp EC | $1.83M | 0.10% |
| Deutsche Telekom Ag EC | $1.79M | 0.09% |
| Aia Group Ltd EC | $1.78M | 0.09% |
| Tokio Marine Holdings Inc EC | $1.74M | 0.09% |
| National Bank Of Greece Sa EC | $1.68M | 0.09% |
| Bajaj Finance Ltd EC | $1.61M | 0.09% |
| Al Rajhi Bank EC | $1.6M | 0.08% |
| Atlas Copco Ab EC | $1.56M | 0.08% |
| Telstra Group Ltd EC | $1.53M | 0.08% |
| Murata Manufacturing Company Ltd EC | $1.52M | 0.08% |
| Hanwha Aerospace Co Ltd EC | $1.51M | 0.08% |
| Element Solutions Inc EC | $1.49M | 0.08% |
| Delta Electronics Inc EC | $1.44M | 0.08% |
Showing top 60 of 217 holdings.
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