Number of Shares
457,500.00
Current Holdings Value*
$36.09 Mil
% of Portfolio
0.35%
Total Estimate Gain
$215,450.00
% of Total Estimate Gain
0.59%

AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, ADVANCED SERIES TRUST held 457,500.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $36.09 Mil. This investment constitutes 0.35% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.22% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2021Q2. And since then AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO has made 2 purchases of HYG, at an average price of $79.68, for a total of 457,500.00 shares. Based on historical transaction data and HYG's current price of $80.15, AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's estimated gain on his HYG holdings is $215,450.00, reflecting a 0.59% gain to date.

AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO HYG ($80.15) Holding Chart

AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO HYG ($80.15) 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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