Number of Shares
91,985.00
Current Holdings Value*
$20.43 Mil
% of Portfolio
1.07%
Total Estimate Gain
$18.24 Mil
% of Total Estimate Gain
36.30%

AST PRESERVATION ASSET ALLOCATION PORTFOLIO's Apple Inc Holding Summary

As of 2025-03-31, ADVANCED SERIES TRUST held 91,985.00 shares of Apple Inc(AAPL), totaling $20.43 Mil. This investment constitutes 1.07% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q2. And since then AST PRESERVATION ASSET ALLOCATION PORTFOLIO has made 4 purchases of AAPL, at an average price of $136.58, for a total of 367,888.00 shares. In addition, there have been 11 sales at an average price of $181.04 for 275,903.00 shares. Based on historical transaction data and AAPL's current price of $201.50, AST PRESERVATION ASSET ALLOCATION PORTFOLIO's estimated gain on his AAPL holdings is $18.24 Mil, reflecting a 36.30% gain to date.

AST PRESERVATION ASSET ALLOCATION PORTFOLIO AAPL ($201.50) Holding Chart

AST PRESERVATION ASSET ALLOCATION PORTFOLIO AAPL ($201.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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