# AST Prudential Core Bond Portfolio

AST Prudential Core Bond Portfolio is a registered fund series of Advanced Series Trust (series S000033830). Net assets $742.7M as of 2021-12-31.

## Profile

- Series ID: S000033830
- Registrant: Advanced Series Trust
- LEI: ZPBIE1WV1TE1L7UGYR74
- Net assets: $742.7M
- Total assets: $764.8M
- As of: 2021-12-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [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 |
| --- | --- | --- | --- |
| [TEXAS CAPITAL BANK NA](https://search.stillhousedata.com/security/88225GAA6) | — | $10.4M | 139.54% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U2S1) | — | $9.4M | 126.78% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F022618) | — | $8.7M | 116.77% |
| PGIM Core Ultra Short Bond Fund | — | $7.8M | 104.72% |
| Carlyle Global Market Strategi | — | $7.6M | 101.77% |
| TFS\_18-3-A1 | — | $7.1M | 95.54% |
| Ares Euro CLO | — | $6.5M | 87.75% |
| [MRA Issuance Trust](https://search.stillhousedata.com/security/55350N109) | — | $6.2M | 82.86% |
| [Cantor Commercial Real Estate](https://search.stillhousedata.com/security/12528YAE3) | — | $6.0M | 81.11% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/36179WFG8) | — | $5.8M | 78.07% |
| [FANNIE MAE](https://search.stillhousedata.com/security/31359MEU3) | — | $5.7M | 76.95% |
| [MRA Issuance Trust](https://search.stillhousedata.com/security/55345F104) | — | $5.7M | 76.65% |
| [MRA Issuance Trust](https://search.stillhousedata.com/security/55345F302) | — | $5.7M | 76.55% |
| [MRA Issuance Trust](https://search.stillhousedata.com/security/55351L102) | — | $5.6M | 75.00% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PAR7) | — | $5.5M | 73.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-12-31 | $742.7M |
| 2021-09-30 | $2.1B |
| 2021-06-30 | $3.7B |
| 2021-03-31 | $3.7B |
| 2020-12-31 | $3.8B |
| 2020-09-30 | $3.9B |
| 2020-06-30 | $4.0B |
| 2020-03-31 | $3.2B |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033830.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.