# AST Fidelity Institutional AM Quantitative Portfolio

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.

## Profile

- Series ID: S000006795
- Registrant: Advanced Series Trust
- LEI: 553793IA8QFTFJO0K081
- Net assets: $4.6B
- Total assets: $4.7B
- As of: 2021-09-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)
- [FIAM LLC (Subadvisor)](https://search.stillhousedata.com/firm/133196)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PGIM Core Ultra Short Bond Fund | — | $352.5M | 768.18% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $44.1M | 96.21% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $40.3M | 87.93% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SW9) | — | $40.1M | 87.28% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810RN0) | — | $38.2M | 83.27% |
| ASML Holding NV | — | $36.3M | 79.17% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128285M8) | — | $30.5M | 66.44% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F0206A2) | — | $30.0M | 65.45% |
| Nestle SA | — | $29.8M | 64.84% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $28.1M | 61.15% |
| Roche Holding AG | — | $27.9M | 60.84% |
| Hoya Corp | — | $27.2M | 59.32% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCS8) | — | $27.0M | 58.92% |
| Recruit Holdings Co Ltd | — | $26.1M | 56.93% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $24.3M | 53.01% |

## Net asset history

| 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 |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006795.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.