AST Prudential Flexible Multi-Strategy Portfolio is a registered fund series of Advanced Series Trust (series S000045116). Net assets $100.9M as of 2022-12-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | — | $32.4M | 3213.37% |
| iShares Core S&P 500 ETF | — | $19.9M | 1971.81% |
| PGIM Core Ultra Short Bond Fund | — | $6.0M | 598.85% |
| QMA LARGE-CAP PORTFOLIO | — | $5.4M | 530.28% |
| PGIM Institutional Money Market Fund - D | — | $5.1M | 506.25% |
| iShares Russell 2000 ETF | — | $3.6M | 355.86% |
| HIGH YIELD BOND PORT | — | $3.3M | 330.82% |
| PGIM Select Real Estate Fund | — | $2.1M | 212.46% |
| iShares 3-7 Year Treasury Bond ETF | — | $1.6M | 162.43% |
| iShares 1-3 Year Treasury Bond ETF | — | $1.5M | 147.97% |
| TotalEnergies SE | — | $684K | 67.72% |
| Vale SA | — | $611K | 60.57% |
| Wolters Kluwer NV | — | $510K | 50.54% |
| Randstad NV | — | $496K | 49.16% |
| OMV AG | — | $488K | 48.32% |
| Report date | Net assets |
|---|---|
| 2022-12-30 | $100.9M |
| 2022-09-30 | $99.7M |
| 2022-06-30 | $109.1M |
| 2022-03-31 | $126.5M |
| 2021-12-31 | $138.0M |
| 2021-09-30 | $135.2M |
| 2021-06-30 | $137.8M |
| 2021-03-31 | $132.1M |