# AST Jennison Global Infrastructure Portfolio

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.

## Profile

- Series ID: S000045122
- Registrant: Advanced Series Trust
- LEI: 549300LEH12EN4QON755
- Net assets: $15.1M
- Total assets: $15.1M
- As of: 2020-06-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [Jennison Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/107959)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | 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](https://search.stillhousedata.com/security/907818108) | UNP | $506K | 336.13% |
| Iberdrola SA | — | $483K | 320.43% |
| Eiffage SA | — | $455K | 301.81% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | D | $447K | 296.86% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | EQIX | $433K | 287.73% |
| Orsted A/S | — | $430K | 285.78% |
| Ferrovial SA | — | $430K | 285.44% |
| [FirstEnergy Corp](https://search.stillhousedata.com/security/337932107) | FE | $428K | 284.44% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | AMT | $397K | 263.52% |
| Atlas Arteria Ltd | — | $393K | 261.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $15.1M |
| 2020-03-31 | $13.6M |
| 2019-12-31 | $16.9M |
| 2019-09-30 | $16.0M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045122.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.