# AST WEDGE Capital Mid-Cap Value Portfolio

AST WEDGE Capital Mid-Cap Value Portfolio is a registered fund series of Advanced Series Trust (series S000002001). Net assets $318.7M as of 2020-12-31.

## Profile

- Series ID: S000002001
- Registrant: Advanced Series Trust
- LEI: ORQCE4J8G51JPRIEPF44
- Net assets: $318.7M
- Total assets: $330.7M
- As of: 2020-12-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [WEDGE Capital Management L.L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106234)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ally Financial Inc](https://search.stillhousedata.com/security/02005N100) | — | $14.0M | 440.58% |
| [Republic Services Inc](https://search.stillhousedata.com/security/760759100) | — | $10.9M | 342.61% |
| [Altice USA Inc](https://search.stillhousedata.com/security/02156K103) | — | $10.9M | 341.17% |
| [Universal Health Services Inc](https://search.stillhousedata.com/security/913903100) | — | $10.5M | 329.15% |
| [Packaging Corp of America](https://search.stillhousedata.com/security/695156109) | — | $10.1M | 316.80% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | — | $10.0M | 312.18% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | — | $9.8M | 308.47% |
| [Dover Corp](https://search.stillhousedata.com/security/260003108) | — | $9.8M | 306.31% |
| PGIM Institutional Money Market Fund - D | — | $9.7M | 304.29% |
| [PROG Holdings Inc](https://search.stillhousedata.com/security/74319R101) | — | $9.7M | 303.41% |
| [Zimmer Biomet Holdings Inc](https://search.stillhousedata.com/security/98956P102) | — | $9.4M | 295.54% |
| [Dana Inc](https://search.stillhousedata.com/security/235825205) | — | $9.4M | 294.28% |
| [Ashland Global Holdings Inc](https://search.stillhousedata.com/security/044186104) | — | $9.3M | 291.17% |
| [Qurate Retail Inc](https://search.stillhousedata.com/security/74915M100) | — | $9.1M | 284.98% |
| [Wyndham Destinations Inc](https://search.stillhousedata.com/security/98310W108) | — | $9.0M | 283.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $318.7M |
| 2020-09-30 | $253.0M |
| 2020-06-30 | $241.1M |
| 2020-03-31 | $128.8M |
| 2019-12-31 | $337.6M |
| 2019-09-30 | $328.6M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.