AST ClearBridge Dividend Growth Portfolio is a registered fund series of Advanced Series Trust (series S000039713). Net assets $267.8M as of 2024-12-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $10.6M | 394.43% |
| Broadcom Inc | — | $10.0M | 373.71% |
| JPMorgan Chase & Co | — | $10.0M | 373.63% |
| Sempra | — | $9.3M | 346.59% |
| PGIM Institutional Money Market Fund - D | — | $9.2M | 341.86% |
| Enbridge Inc | — | $8.5M | 317.14% |
| Williams Cos Inc/The | — | $8.2M | 308.04% |
| Becton Dickinson & Co | — | $8.2M | 307.19% |
| Exxon Mobil Corp | — | $8.1M | 303.73% |
| Nestle SA | — | $7.5M | 281.41% |
| T-Mobile US Inc | — | $7.5M | 281.11% |
| Comcast Corp | — | $7.3M | 270.96% |
| Travelers Cos Inc/The | — | $7.2M | 270.63% |
| Visa Inc | — | $6.9M | 257.49% |
| Apple Inc | — | $6.4M | 240.07% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $267.8M |
| 2024-09-30 | $432.8M |
| 2024-06-28 | $408.8M |
| 2024-03-28 | $434.0M |
| 2023-12-29 | $494.3M |
| 2023-09-29 | $490.9M |
| 2023-06-30 | $844.3M |
| 2023-03-31 | $789.6M |