AST Small-Cap Growth Opportunities Portfolio is a registered fund series of Advanced Series Trust (series S000002000). Net assets $476.1M as of 2022-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Institutional Money Market Fund - D | — | $142.6M | 2994.87% |
| Vanguard Small-Cap Growth ETF | — | $10.6M | 222.79% |
| Dreyfus Government Cash Management | — | $9.1M | 190.47% |
| Chart Industries Inc | — | $7.0M | 147.79% |
| Applied Industrial Technologie | — | $6.0M | 126.12% |
| Zurn Water Solutions Corp | — | $5.5M | 115.17% |
| MSILF Government Portfolio | — | $5.5M | 114.61% |
| R1 RCM Inc | — | $5.0M | 104.34% |
| WillScot Mobile Mini Holdings | — | $4.9M | 103.44% |
| Sprout Social Inc | — | $4.7M | 99.48% |
| Varonis Systems Inc | — | $4.7M | 97.97% |
| CACI International Inc | — | $4.6M | 96.80% |
| Wingstop Inc | — | $4.5M | 94.16% |
| Texas Roadhouse Inc | — | $4.5M | 94.09% |
| Intra-Cellular Therapies Inc | — | $4.5M | 93.74% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $476.1M |
| 2022-03-31 | $616.9M |
| 2021-12-31 | $749.6M |
| 2021-09-30 | $778.2M |
| 2021-06-30 | $804.0M |
| 2021-03-31 | $782.6M |
| 2020-12-31 | $829.8M |
| 2020-09-30 | $687.6M |