# AST Wellington Management Hedged Equity Portfolio

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.

## Profile

- Series ID: S000006790
- Registrant: Advanced Series Trust
- LEI: 1OE1QZMNZY5OWKJ6D346
- Net assets: $1.5B
- Total assets: $1.6B
- As of: 2022-12-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [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 |
| --- | --- | --- | --- |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $201.3M | 1304.50% |
| PGIM Institutional Money Market Fund - D | — | $92.1M | 596.94% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $29.4M | 190.44% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $27.1M | 175.57% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $20.8M | 134.67% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $19.9M | 129.30% |
| Chubb Ltd | — | $18.5M | 119.62% |
| [NIKE Inc](https://search.stillhousedata.com/security/654106103) | — | $16.5M | 107.10% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $15.8M | 102.46% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $15.6M | 101.39% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $15.4M | 99.99% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $15.3M | 99.13% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $13.7M | 88.84% |
| [Constellation Software Inc/Can](https://search.stillhousedata.com/security/21037X100) | — | $13.7M | 88.57% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $13.3M | 86.28% |

## Net asset history

| 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 |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006790.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.