# AST High Yield Portfolio

AST High Yield Portfolio is a registered fund series of Advanced Series Trust (series S000002010). Net assets $243.4M as of 2024-12-31.

## Profile

- Series ID: S000002010
- Registrant: Advanced Series Trust
- LEI: YDYPQNRX1NKI4SD57395
- Net assets: $243.4M
- Total assets: $245.4M
- As of: 2024-12-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Broad USD High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/46435U853) | — | $5.5M | 225.72% |
| [Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf](https://search.stillhousedata.com/security/464288513) | — | $5.2M | 212.82% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $2.9M | 117.47% |
| [DISH DBS CORP](https://search.stillhousedata.com/security/25470XAY1) | — | $2.4M | 99.49% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCD3) | — | $2.4M | 97.78% |
| [MEDLINE BORROWER LP](https://search.stillhousedata.com/security/62482BAA0) | — | $1.8M | 74.00% |
| [CALPINE CORP](https://search.stillhousedata.com/security/131347CN4) | — | $1.7M | 68.78% |
| [TENET HEALTHCARE CORP](https://search.stillhousedata.com/security/88033GDM9) | — | $1.6M | 65.40% |
| TPC Group Rights | TPCG | $1.6M | 65.01% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCK7) | — | $1.5M | 59.77% |
| [DISH NETWORK CORP](https://search.stillhousedata.com/security/25470MAG4) | — | $1.2M | 48.89% |
| HERITAGE PWR LLC | TPCG | $1.2M | 48.44% |
| [ORGANON & CO/ORGANON FOR](https://search.stillhousedata.com/security/68622TAB7) | — | $1.2M | 48.03% |
| [CSC HOLDINGS LLC](https://search.stillhousedata.com/security/126307AS6) | — | $1.2M | 47.42% |
| [CLEAR CHANNEL OUTDOOR HO](https://search.stillhousedata.com/security/18453HAA4) | — | $1.1M | 45.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-12-31 | $243.4M |
| 2024-09-30 | $374.3M |
| 2024-06-28 | $373.4M |
| 2024-03-28 | $421.6M |
| 2023-12-29 | $295.1M |
| 2023-09-29 | $274.9M |
| 2023-06-30 | $296.5M |
| 2023-03-31 | $305.3M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002010.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.