AST T. Rowe Price Natural Resources Portfolio is a registered fund series of Advanced Series Trust (series S000001982). Net assets $193.9M as of 2024-12-31.
Showing 15 of 92 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Institutional Money Market Fund - D | — | $17.0M | 879.13% |
| Exxon Mobil Corp | — | $11.0M | 565.60% |
| ConocoPhillips | — | $8.2M | 422.57% |
| Shell PLC | — | $7.4M | 381.53% |
| Chevron Corp | — | $6.4M | 332.51% |
| Williams Cos Inc/The | — | $5.6M | 288.62% |
| Linde PLC | — | $5.3M | 272.44% |
| EOG Resources Inc | — | $5.0M | 258.45% |
| TotalEnergies SE | — | $4.8M | 249.15% |
| Canadian Natural Resources Ltd | — | $4.2M | 216.02% |
| Enbridge Inc | — | $4.2M | 215.79% |
| Targa Resources Corp | — | $4.1M | 211.05% |
| Marathon Petroleum Corp | — | $4.0M | 207.12% |
| Schlumberger NV | — | $3.8M | 196.90% |
| ONEOK Inc | — | $3.7M | 191.62% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $193.9M |
| 2024-09-30 | $222.5M |
| 2024-06-28 | $214.7M |
| 2024-03-28 | $244.1M |
| 2023-12-29 | $266.0M |
| 2023-09-29 | $309.5M |
| 2023-06-30 | $326.2M |
| 2023-03-31 | $341.4M |