AST T. Rowe Price Asset Allocation Portfolio is a registered fund series of Advanced Series Trust (series S000002011). Net assets $14.2B as of 2024-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | — | $2.1B | 1516.63% |
| (PIPAA030) AST T.Rowe Price Fixed Income Central Fund | — | $1.9B | 1332.05% |
| PGIM Institutional Money Market Fund - D | — | $545.4M | 384.81% |
| Apple Inc | — | $349.9M | 246.90% |
| Microsoft Corp | — | $318.9M | 224.98% |
| NVIDIA Corp | — | $286.7M | 202.30% |
| Amazon.com Inc | — | $174.8M | 123.34% |
| Fannie Mae or Freddie Mac | — | $129.4M | 91.27% |
| Meta Platforms Inc | — | $128.7M | 90.81% |
| Broadcom Inc | — | $110.8M | 78.18% |
| Alphabet Inc | — | $101.0M | 71.26% |
| TREASURY BILL | — | $98.1M | 69.18% |
| Eli Lilly & Co | — | $89.7M | 63.25% |
| Tesla Inc | — | $76.7M | 54.13% |
| Alphabet Inc | — | $69.6M | 49.09% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $14.2B |
| 2024-06-28 | $13.9B |
| 2024-03-28 | $14.4B |
| 2023-12-29 | $14.1B |
| 2023-09-29 | $12.7B |
| 2023-06-30 | $14.1B |
| 2023-03-31 | $13.8B |
| 2022-12-30 | $13.3B |