AST MFS Growth Allocation Portfolio is a registered fund series of Advanced Series Trust (series S000036492). Net assets $739.8M as of 2022-12-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | — | $82.5M | 1114.70% |
| PGIM Institutional Money Market Fund - D | — | $57.8M | 781.66% |
| Microsoft Corp | — | $10.8M | 146.07% |
| US TREASURY N/B | — | $7.0M | 94.13% |
| Alphabet Inc | — | $4.8M | 64.74% |
| Apple Inc | — | $4.6M | 62.64% |
| Amazon.com Inc | — | $4.6M | 62.27% |
| Aon PLC | — | $3.9M | 52.09% |
| Nestle SA | — | $3.8M | 51.82% |
| Prologis Inc | — | $3.7M | 50.19% |
| Visa Inc | — | $3.6M | 49.26% |
| MSCI Inc | — | $3.4M | 46.43% |
| Roche Holding AG | — | $3.4M | 46.05% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | — | $3.4M | 45.73% |
| JPMorgan Chase & Co | — | $3.4M | 45.57% |
| Report date | Net assets |
|---|---|
| 2022-12-30 | $739.8M |
| 2022-09-30 | $649.0M |
| 2022-06-30 | $836.2M |
| 2022-03-31 | $1.1B |
| 2021-12-31 | $1.2B |
| 2021-09-30 | $1.2B |
| 2021-06-30 | $1.2B |
| 2021-03-31 | $1.2B |