# AST ClearBridge Dividend Growth Portfolio

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.

## Profile

- Series ID: S000039713
- Registrant: Advanced Series Trust
- LEI: 549300NNF4XLLBXQ0J86
- Net assets: $267.8M
- Total assets: $277.3M
- As of: 2024-12-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)
- [ClearBridge Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137028)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $10.6M | 394.43% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $10.0M | 373.71% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $10.0M | 373.63% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $9.3M | 346.59% |
| PGIM Institutional Money Market Fund - D | — | $9.2M | 341.86% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $8.5M | 317.14% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $8.2M | 308.04% |
| [Becton Dickinson & Co](https://search.stillhousedata.com/security/075887109) | — | $8.2M | 307.19% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $8.1M | 303.73% |
| [Nestle SA](https://search.stillhousedata.com/security/641069406) | — | $7.5M | 281.41% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | — | $7.5M | 281.11% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $7.3M | 270.96% |
| [Travelers Cos Inc/The](https://search.stillhousedata.com/security/89417E109) | — | $7.2M | 270.63% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $6.9M | 257.49% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $6.4M | 240.07% |

## Net asset history

| 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 |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039713.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.