AST Jennison Global Infrastructure Portfolio is a registered fund series of Advanced Series Trust (series S000045122). Net assets $15.1M as of 2020-06-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NextEra Energy Inc | NEE | $770K | 511.45% |
| RWE AG | — | $769K | 510.92% |
| Cellnex Telecom SA | — | $712K | 472.49% |
| Vinci SA | — | $599K | 397.83% |
| Enel SpA | — | $568K | 377.30% |
| Union Pacific Corp | UNP | $506K | 336.13% |
| Iberdrola SA | — | $483K | 320.43% |
| Eiffage SA | — | $455K | 301.81% |
| Dominion Energy Inc | D | $447K | 296.86% |
| Equinix Inc | EQIX | $433K | 287.73% |
| Orsted A/S | — | $430K | 285.78% |
| Ferrovial SA | — | $430K | 285.44% |
| FirstEnergy Corp | FE | $428K | 284.44% |
| American Tower Corp | AMT | $397K | 263.52% |
| Atlas Arteria Ltd | — | $393K | 261.09% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $15.1M |
| 2020-03-31 | $13.6M |
| 2019-12-31 | $16.9M |
| 2019-09-30 | $16.0M |