AST Fidelity Institutional AM Quantitative Portfolio is a registered fund series of Advanced Series Trust (series S000006795). Net assets $4.6B as of 2021-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | — | $352.5M | 768.18% |
| Microsoft Corp | — | $44.1M | 96.21% |
| Apple Inc | — | $40.3M | 87.93% |
| US TREASURY N/B | — | $40.1M | 87.28% |
| US TREASURY N/B | — | $38.2M | 83.27% |
| ASML Holding NV | — | $36.3M | 79.17% |
| US TREASURY N/B | — | $30.5M | 66.44% |
| Fannie Mae or Freddie Mac | — | $30.0M | 65.45% |
| Nestle SA | — | $29.8M | 64.84% |
| Alphabet Inc | — | $28.1M | 61.15% |
| Roche Holding AG | — | $27.9M | 60.84% |
| Hoya Corp | — | $27.2M | 59.32% |
| US TREASURY N/B | — | $27.0M | 58.92% |
| Recruit Holdings Co Ltd | — | $26.1M | 56.93% |
| Mastercard Inc | — | $24.3M | 53.01% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $4.6B |
| 2021-06-30 | $4.7B |
| 2021-03-31 | $4.7B |
| 2020-12-31 | $4.7B |
| 2020-09-30 | $4.3B |
| 2020-06-30 | $4.2B |
| 2020-03-31 | $3.0B |
| 2019-12-31 | $4.8B |