Advanced Series Trust · net assets $1.95B · 313 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.4% · STIV: 7.5% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.7M | $3.13M | $2.23M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $11.5M | $26M | $35M |
| Net realized gain (non-derivative) | $6.12M | $12.6M | $16M |
| Net unrealized appreciation (non-derivative) | $163M | $59.9M | $-31.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $145M | 7.48% |
| Prudential Investment Portfolios 9 STIV | $137M | 7.07% |
| Apple Inc EC | $125M | 6.44% |
| Alphabet Inc EC | $85.4M | 4.39% |
| Microsoft Corp EC | $73.8M | 3.80% |
| Amazon.com Inc EC | $64.3M | 3.31% |
| Ishares Trust EC | $60M | 3.09% |
| Broadcom Inc EC | $49.1M | 2.52% |
| Eli Lilly & Company EC | $46.9M | 2.41% |
| Micron Technology Inc EC | $40.5M | 2.08% |
| Mastercard Inc EC | $34.9M | 1.79% |
| Meta Platforms Inc EC | $31.7M | 1.63% |
| Alphabet Inc EC | $25.4M | 1.30% |
| Lam Research Corp EC | $24.7M | 1.27% |
| Advanced Micro Devices Inc EC | $23.9M | 1.23% |
| Caterpillar Inc EC | $22.5M | 1.16% |
| Abbvie Inc EC | $21.4M | 1.10% |
| (pipa070) Pgim Core Government Money Market Fund STIV | $19.3M | 0.99% |
| Visa Inc EC | $18.6M | 0.96% |
| Wells Fargo & Company EC | $18.2M | 0.94% |
| American Express Company EC | $17.4M | 0.90% |
| Johnson & Johnson EC | $17M | 0.87% |
| Walt Disney Company (the) EC | $15.6M | 0.80% |
| Walmart Inc EC | $15.6M | 0.80% |
| Howmet Aerospace Inc EC | $15.5M | 0.80% |
| Western Digital Corp EC | $15M | 0.77% |
| Asml Holding Nv EC | $15M | 0.77% |
| Applied Materials Inc EC | $15M | 0.77% |
| Exxonmobil Holdings Corp EC | $14.8M | 0.76% |
| Nextera Energy Inc EC | $14.3M | 0.74% |
| Tesla Inc EC | $13.9M | 0.71% |
| Morgan Stanley EC | $13.8M | 0.71% |
| Eaton Corp PLC EC | $11.9M | 0.61% |
| Baker Hughes Company EC | $11.7M | 0.60% |
| Tjx Companies Inc (the) EC | $11.1M | 0.57% |
| Conocophillips EC | $10.7M | 0.55% |
| Stryker Corp EC | $10.4M | 0.53% |
| Lowe's Companies Inc EC | $10.3M | 0.53% |
| Nxp Semiconductors Nv EC | $10.1M | 0.52% |
| Citigroup Inc EC | $9.81M | 0.50% |
| Prologis Inc EC | $9.73M | 0.50% |
| Jp Morgan Chase & Company EC | $9.7M | 0.50% |
| Gilead Sciences Inc EC | $9.25M | 0.48% |
| Amgen Inc EC | $9.01M | 0.46% |
| Kla Corp EC | $8.79M | 0.45% |
| Bank Of New York Mellon Corp (the) EC | $8.53M | 0.44% |
| United Rentals Inc EC | $8.52M | 0.44% |
| Vulcan Materials Company EC | $8.49M | 0.44% |
| Mcdonald's Corp EC | $8.43M | 0.43% |
| Chevron Corp EC | $8.36M | 0.43% |
| Thermo Fisher Scientific Inc EC | $8.35M | 0.43% |
| Teradyne Inc EC | $8.27M | 0.43% |
| Northrop Grumman Corp EC | $8.2M | 0.42% |
| Entergy Corp EC | $8.19M | 0.42% |
| Space Exploration Technologies Corp EC | $7.85M | 0.40% |
| Netflix Inc EC | $7.82M | 0.40% |
| Texas Instruments Inc EC | $7.73M | 0.40% |
| Blackstone Inc EC | $7.57M | 0.39% |
| Intel Corp EC | $7.54M | 0.39% |
| Northern Trust Corp EC | $7.51M | 0.39% |
Showing top 60 of 313 holdings.
Loading...
