AST MFS Global Equity Portfolio is a registered fund series of Advanced Series Trust (series S000001995). Net assets $562.4M as of 2024-12-31.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Institutional Money Market Fund - D | — | $19.2M | 341.96% |
| Visa Inc | — | $18.8M | 333.65% |
| Microsoft Corp | — | $14.9M | 265.59% |
| Schneider Electric SE | — | $14.5M | 258.66% |
| Charles Schwab Corp/The | — | $14.3M | 254.90% |
| Alphabet Inc | — | $14.3M | 254.11% |
| Willis Towers Watson PLC | — | $13.4M | 239.12% |
| Medtronic PLC | — | $12.6M | 223.68% |
| Honeywell International Inc | — | $12.3M | 219.43% |
| Thermo Fisher Scientific Inc | — | $12.1M | 215.16% |
| LVMH Moet Hennessy Louis Vuitt | — | $10.7M | 191.11% |
| Becton Dickinson & Co | — | $10.7M | 189.80% |
| Roche Holding AG | — | $10.7M | 189.53% |
| Comcast Corp | — | $10.6M | 189.22% |
| UBS Group AG | — | $10.4M | 184.53% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $562.4M |
| 2024-09-30 | $614.9M |
| 2024-06-28 | $571.9M |
| 2024-03-28 | $603.5M |
| 2023-12-29 | $589.2M |
| 2023-09-29 | $521.0M |
| 2023-06-30 | $575.7M |
| 2023-03-31 | $564.3M |