AST Moderate Multi-Asset Portfolio is a registered fund series of Advanced Series Trust (series S000019377). Net assets $2.9B as of 2022-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | — | $448.2M | 1563.44% |
| CLEARBRIDGE DIVIDEND GR | — | $168.7M | 588.32% |
| HOTCHKIS & WILEY LRG CA | — | $108.2M | 377.41% |
| AST T Rowe Price Large-Cap Growth Portfolio | — | $100.3M | 349.85% |
| Apple Inc | — | $44.5M | 155.38% |
| TREASURY BILL | — | $39.9M | 139.07% |
| Microsoft Corp | — | $39.7M | 138.36% |
| iShares MSCI Canada ETF | — | $37.4M | 130.31% |
| SPDR S&P 500 ETF Trust | — | $37.2M | 129.83% |
| US TREASURY N/B | — | $30.2M | 105.42% |
| US TREASURY N/B | — | $29.8M | 103.80% |
| PGIM Institutional Money Market Fund - D | — | $28.8M | 100.58% |
| INT'L GROWTH PORTFOLIO | — | $23.5M | 81.93% |
| INT'L VALUE PORTFOLIO | — | $23.1M | 80.52% |
| Amazon.com Inc | — | $22.0M | 76.75% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $2.9B |
| 2022-06-30 | $3.5B |
| 2022-03-31 | $4.5B |
| 2021-12-31 | $5.0B |
| 2021-09-30 | $5.0B |
| 2021-06-30 | $5.2B |
| 2021-03-31 | $5.1B |
| 2020-12-31 | $5.1B |