AST Neuberger Berman Long/Short Portfolio is a registered fund series of Advanced Series Trust (series S000050070). Net assets $34.3M as of 2020-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity FedFund | TFDXX | $2.3M | 662.48% |
| Apple Inc | AAPL | $839K | 244.29% |
| Amazon.com Inc | AMZN | $800K | 232.94% |
| Equifax Inc | EFX | $773K | 225.20% |
| Microsoft Corp | MSFT | $773K | 225.16% |
| Ashland Global Holdings Inc | ASH | $755K | 219.76% |
| IHS Markit Ltd | — | $721K | 209.93% |
| Alphabet Inc | GOOGL | $709K | 206.43% |
| McDonald's Corp | MCD | $701K | 204.09% |
| NextEra Energy Inc | NEE | $672K | 195.79% |
| WEC Energy Group Inc | WEC | $587K | 170.98% |
| Visa Inc | V | $560K | 163.10% |
| Facebook Inc | FB | $556K | 161.97% |
| CME Group Inc | CME | $553K | 160.90% |
| WEX Inc | WEX | $545K | 158.54% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $34.3M |
| 2020-03-31 | $34.8M |
| 2019-12-31 | $37.3M |
| 2019-09-30 | $36.1M |