Advanced Series Trust · net assets $2.85B · 3039 holdings as of December 31, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 42.1% · DBT: 23.1% · STIV: 22.5% · ABS-MBS: 9.3% · ABS-CBDO: 2.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16M | $68.2M | $3.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-31.3M | $-61.5M | $-13.6M |
| Net realized gain (non-derivative) | $13.8M | $15.5M | $11.2M |
| Net unrealized appreciation (non-derivative) | $-47.3M | $122M | $42.5M |
The three months of the reporting period, as filed; month 3 ends December 31, 2020.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.37K | $102 |
| 1 year | $56.1K | $1.52K |
| 5 years | $227K | $9.54K |
| 10 years | $179K | $13.7K |
| 30 years | $44.5K | $1.26K |
| Holding | Value | % of net assets |
|---|---|---|
| Pgim Core Ultra Short Bond Fund STIV | $598M | 20.97% |
| Pgim Institutional Money Market Fund - D STIV | $96.4M | 3.38% |
| Government National Mortgage A ABS-MBS | $68M | 2.38% |
| Goldman Sachs Emerging Markets Equity Insights Fund EC | $51.7M | 1.81% |
| Us Treasury N/b DBT | $36.3M | 1.27% |
| Goldman Sachs High Yield Floating Rate Fund EC | $34.7M | 1.22% |
| Apple Inc EC | $29.3M | 1.03% |
| Microsoft Corp EC | $21.7M | 0.76% |
| Us Treasury N/b DBT | $20.9M | 0.73% |
| Us Treasury N/b DBT | $20.9M | 0.73% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF EC | $20.2M | 0.71% |
| Alphabet Inc EC | $19.2M | 0.67% |
| Us Treasury N/b DBT | $19M | 0.67% |
| Government National Mortgage A ABS-MBS | $18.8M | 0.66% |
| Amazon.com Inc EC | $17.9M | 0.63% |
| Freddie Mac DBT | $16.2M | 0.57% |
| Government National Mortgage A ABS-MBS | $15.7M | 0.55% |
| Us Treasury N/b DBT | $15.6M | 0.55% |
| Fannie Mae DBT | $14.7M | 0.52% |
| Facebook Inc EC | $14.5M | 0.51% |
| Us Treasury N/b DBT | $13.2M | 0.46% |
| Goldman Sachs Mlp Energy Infrastructure Fund EC | $12.7M | 0.45% |
| Government National Mortgage A ABS-MBS | $12.2M | 0.43% |
| Us Treasury N/b DBT | $11.3M | 0.39% |
| Us Treasury N/b DBT | $11.1M | 0.39% |
| Fannie Mae Or Freddie Mac ABS-MBS | $10.5M | 0.37% |
| Us Treasury N/b DBT | $10.4M | 0.36% |
| Us Treasury N/b DBT | $10.3M | 0.36% |
| American Tower Corp EC | $10.1M | 0.36% |
| Magnetite Clo Ltd ABS-CBDO | $9.5M | 0.33% |
| Paypal Holdings Inc EC | $9.12M | 0.32% |
| Alphabet Inc EC | $9.01M | 0.32% |
| Chicago Mercantile Exchange Inc. DE | $8.75M | 0.31% |
| Us Treasury N/b DBT | $8.4M | 0.29% |
| S&P Global Inc EC | $7.93M | 0.28% |
| Netflix Inc EC | $7.79M | 0.27% |
| Energy Select Sector SPDR Fund EC | $7.79M | 0.27% |
| Us Treasury N/b DBT | $7.72M | 0.27% |
| Procter & Gamble Co/the EC | $7.71M | 0.27% |
| Us Treasury N/b DBT | $7.61M | 0.27% |
| Walmart Inc EC | $7.43M | 0.26% |
| Anchorage Capital Clo Ltd ABS-CBDO | $7.43M | 0.26% |
| Us Treasury N/b DBT | $7.39M | 0.26% |
| Fidelity National Information EC | $7.33M | 0.26% |
| Elmwood Clo Iv Ltd ABS-CBDO | $7.31M | 0.26% |
| Bank Of America Corp DBT | $7.26M | 0.25% |
| Health Care Select Sector SPDR Fund EC | $7.15M | 0.25% |
| Invesco Senior Loan ETF EC | $7.04M | 0.25% |
| Costco Wholesale Corp EC | $6.96M | 0.24% |
| Roche Holding Ag EC | $6.9M | 0.24% |
| Target Corp EC | $6.83M | 0.24% |
| Texas Instruments Inc EC | $6.67M | 0.23% |
| Us Treasury N/b DBT | $6.64M | 0.23% |
| Us Treasury N/b DBT | $6.6M | 0.23% |
| Asm International Nv EC | $6.59M | 0.23% |
| Intuit Inc EC | $6.55M | 0.23% |
| Fannie Mae Or Freddie Mac ABS-MBS | $6.5M | 0.23% |
| Fortescue Metals Group Ltd EC | $6.49M | 0.23% |
| Freddie Mac ABS-MBS | $6.49M | 0.23% |
| Allianz Se EC | $6.41M | 0.22% |
Showing top 60 of 3039 holdings.
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