AST Franklin 85/15 Diversified Allocation Portfolio is a registered fund series of Advanced Series Trust (series S000045123). Net assets $326.1M as of 2022-12-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Western Asset Core Plus Bond Fund | — | $49.8M | 1527.84% |
| PGIM Core Ultra Short Bond Fund | — | $37.8M | 1159.13% |
| PGIM Institutional Money Market Fund - D | — | $9.6M | 293.57% |
| Microsoft Corp | — | $6.7M | 204.37% |
| Apple Inc | — | $5.0M | 154.69% |
| Amazon.com Inc | — | $3.3M | 100.92% |
| Fidelity Treasury Only Portfolio | — | $3.1M | 96.05% |
| UnitedHealth Group Inc | — | $3.0M | 91.43% |
| Nestle SA | — | $2.8M | 86.99% |
| Visa Inc | — | $2.6M | 80.79% |
| Novo Nordisk A/S | — | $2.6M | 79.90% |
| Meta Platforms Inc | — | $2.3M | 69.48% |
| Alphabet Inc | — | $2.1M | 64.74% |
| Merck & Co Inc | — | $2.1M | 63.57% |
| Roche Holding AG | — | $2.0M | 60.81% |
| Report date | Net assets |
|---|---|
| 2022-12-30 | $326.1M |
| 2022-09-30 | $270.0M |
| 2022-06-30 | $413.4M |
| 2022-03-31 | $590.2M |
| 2021-12-31 | $649.8M |
| 2021-09-30 | $617.9M |
| 2021-06-30 | $630.0M |
| 2021-03-31 | $603.2M |