AG

AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO

Mutual Fund
ADVANCED SERIES TRUST
Last update 2022-06-26 215 Stocks (12 new)
Value $486.00 Mil Turnover 4 %
Countries:
Top Holdings: OVV(1.34%)AVNT(1.33%)KBR(1.23%)TRNO(1.20%)AR(1.19%)
Summary Stock Picks Current Portfolio
AST GOLDMAN SACHS SMALL-CAP VA... Top Holdings of 2022-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OVV
Ovintiv Inc
120,497
6,515.3
-40.60%
1.340
-0.34%
0.050
+19.07%
+0.20%
10,384.8
Oil & Gas
AVNT
Avient Corp
134,511
6,456.5
-35.84%
1.330
-0.51%
0.150
+4.38%
-19.76%
2,957.4
Chemicals
KBR
KBR Inc
109,651
6,001.2
-37.11%
1.230
-0.38%
0.080
-7.70%
-19.26%
6,029.5
Construction
TRNO
Terreno Realty Corp
78,626
5,822.3
-37.11%
1.200
-0.48%
0.100
-2.01%
-3.67%
5,760.4
REITs
AR
Antero Resources Corp
189,402
5,782.4
-22.05%
1.190
-0.11%
0.060
+5.32%
+3.42%
11,256.6
Oil & Gas
THC
Tenet Healthcare Corp
66,702
5,733.7
-33.92%
1.180
-0.34%
0.060
+45.11%
+40.03%
16,418.4
Healthcare Providers & Services
IWN
iShares Russell 2000 Value ETF
33,490
5,405.3
-32.90%
1.110
-0.33%
0.040
+17.10%
+0.24%
10,956.9
 
STAG
Stag Industrial Inc
126,315
5,223.1
-27.33%
1.070
-0.28%
0.070
+8.18%
+7.16%
6,621.2
REITs
WCC
WESCO International Inc
39,372
5,123.9
-41.00%
1.050
-0.44%
0.080
+35.90%
+13.84%
9,999.4
Industrial Distribution
RHP
Ryman Hospitality Properties Inc
52,452
4,866.0
-25.74%
1.000
-0.20%
0.100
+18.08%
-1.84%
6,297.8
REITs

AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's Historical Top Holdings Breakdowns

AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO Total Holding History ($B)

To

AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's Asset Allocation

To

AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's Hypothetical Growth since 2022-03-31

AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's Holdings Heat Map

Size field:

AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's Holdings Bubble Chart

AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO News

  • 1

Discussions on AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.