Advanced Series Trust · net assets $2.28B · 285 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.9% · STIV: 5.3% · DBT: 2.4% · EP: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $121M | $12.5M | $4.28M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $13.7M | $38.3M | $64.3M |
| Net realized gain (non-derivative) | $3.85M | $6.55M | $9.64M |
| Net unrealized appreciation (non-derivative) | $104M | $33.6M | $3.21M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Advanced Series Trust EC | $329M | 14.42% |
| J.p. Morgan Exchange-traded Fund Trust EC | $246M | 10.79% |
| J.p. Morgan Exchange-traded Fund Trust EC | $239M | 10.48% |
| Prudential Investment Portfolios 2 EC | $206M | 9.03% |
| J.p. Morgan Exchange-traded Fund Trust EC | $185M | 8.09% |
| J.p. Morgan Exchange-traded Fund Trust EC | $130M | 5.70% |
| Prudential Investment Portfolios 9 STIV | $128M | 5.62% |
| United States Of America - Bureau Of The Public Debt DBT | $58.2M | 2.55% |
| Nvidia Corp EC | $31.9M | 1.40% |
| Asml Holding Nv EC | $24.1M | 1.05% |
| Amazon.com Inc EC | $21M | 0.92% |
| Safran Sa EC | $20.4M | 0.89% |
| Microsoft Corp EC | $20.3M | 0.89% |
| Alphabet Inc EC | $20.1M | 0.88% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $18.5M | 0.81% |
| Shell PLC EC | $17.8M | 0.78% |
| Mastercard Inc EC | $16.1M | 0.71% |
| Apple Inc EC | $16M | 0.70% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $15.1M | 0.66% |
| Sk Hynix Inc EC | $15M | 0.66% |
| Mitsubishi Ufj Financial Group Inc EC | $13.3M | 0.58% |
| Johnson & Johnson EC | $13.1M | 0.57% |
| Volvo Ab EC | $11.9M | 0.52% |
| Nextera Energy Inc EC | $10.9M | 0.48% |
| Dbs Group Holdings Ltd EC | $10.9M | 0.48% |
| Infineon Technologies Ag EC | $10.5M | 0.46% |
| Sumitomo Electric Industries Ltd EC | $9.87M | 0.43% |
| Muenchener Rueckversicherungs-gesellschaft Ag EC | $9.73M | 0.43% |
| Unicredit Spa EC | $9.58M | 0.42% |
| Keyence Corp EC | $9.55M | 0.42% |
| Rio Tinto PLC EC | $9.16M | 0.40% |
| Siemens Ag EC | $8.47M | 0.37% |
| Broadcom Inc EC | $7.94M | 0.35% |
| Unitedhealth Group Inc EC | $7.92M | 0.35% |
| Engie Sa EC | $7.74M | 0.34% |
| Meta Platforms Inc EC | $7.48M | 0.33% |
| Compass Group PLC EC | $7.47M | 0.33% |
| Tokio Marine Holdings Inc EC | $7.44M | 0.33% |
| Lowe's Companies Inc EC | $7.43M | 0.33% |
| Royal Bank Of Canada EC | $7.35M | 0.32% |
| Walt Disney Company (the) EC | $6.65M | 0.29% |
| Hdfc Bank Ltd EC | $6.64M | 0.29% |
| Abbvie Inc EC | $6.52M | 0.29% |
| Morgan Stanley EC | $6.4M | 0.28% |
| Yum! Brands Inc EC | $6.32M | 0.28% |
| Bank Of America Corp EC | $6.13M | 0.27% |
| Ventas Inc EC | $6.01M | 0.26% |
| Tokyo Electron Ltd EC | $5.92M | 0.26% |
| 3m Company EC | $5.73M | 0.25% |
| Nestle' Sa/ag EC | $5.58M | 0.24% |
| Autozone Inc EC | $5.57M | 0.24% |
| Sony Group Corp EC | $5.43M | 0.24% |
| Mcdonald's Corp EC | $5.38M | 0.24% |
| Legrand Sa EC | $5.26M | 0.23% |
| Micron Technology Inc EC | $5.18M | 0.23% |
| Natwest Group PLC EC | $5.12M | 0.22% |
| Tencent Holdings Ltd EC | $5.08M | 0.22% |
| L'air Liquide Sa EC | $5.06M | 0.22% |
| Samsung Electronics Co Ltd EC | $5.04M | 0.22% |
| Kbc Group Sa/nv EC | $4.97M | 0.22% |
Showing top 60 of 285 holdings.
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