AST Wellington Management Hedged Equity Portfolio is a registered fund series of Advanced Series Trust (series S000006790). Net assets $1.5B as of 2022-12-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF Government Portfolio | — | $201.3M | 1304.50% |
| PGIM Institutional Money Market Fund - D | — | $92.1M | 596.94% |
| Microsoft Corp | — | $29.4M | 190.44% |
| TJX Cos Inc/The | — | $27.1M | 175.57% |
| UnitedHealth Group Inc | — | $20.8M | 134.67% |
| Charles Schwab Corp/The | — | $19.9M | 129.30% |
| Chubb Ltd | — | $18.5M | 119.62% |
| NIKE Inc | — | $16.5M | 107.10% |
| Visa Inc | — | $15.8M | 102.46% |
| Danaher Corp | — | $15.6M | 101.39% |
| Honeywell International Inc | — | $15.4M | 99.99% |
| Apple Inc | — | $15.3M | 99.13% |
| PepsiCo Inc | — | $13.7M | 88.84% |
| Constellation Software Inc/Can | — | $13.7M | 88.57% |
| Merck & Co Inc | — | $13.3M | 86.28% |
| Report date | Net assets |
|---|---|
| 2022-12-30 | $1.5B |
| 2022-09-30 | $1.4B |
| 2022-06-30 | $1.6B |
| 2022-03-31 | $1.9B |
| 2021-12-31 | $2.0B |
| 2021-09-30 | $2.0B |
| 2021-06-30 | $2.1B |
| 2021-03-31 | $2.0B |