Number of Shares
9.49 Mil
Current Holdings Value*
$574.17 Mil
% of Portfolio
5.62%
Total Estimate Gain
$29.31 Mil
% of Total Estimate Gain
4.92%

AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's Dimensional U.S. Equity Market ETF Holding Summary

As of 2025-03-31, ADVANCED SERIES TRUST held 9.49 Mil shares of Dimensional U.S. Equity Market ETF(DFUS), totaling $574.17 Mil. This investment constitutes 5.62% of their stock portfolio, and ADVANCED SERIES TRUST now holds 4.17% of the outstanding Dimensional U.S. Equity Market ETF(DFUS) stock.

The initial trade took place in 2024Q3. And since then AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO has made 3 purchases of DFUS, at an average price of $62.76, for a total of 9.49 Mil shares. Based on historical transaction data and DFUS's current price of $65.85, AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's estimated gain on his DFUS holdings is $29.31 Mil, reflecting a 4.92% gain to date.

AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO DFUS ($65.85) Holding Chart

AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO DFUS ($65.85) 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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