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AST HIGH YIELD PORTFOLIOMutual Fund | |
| ADVANCED SERIES TRUST | |
| Last update 2025-02-28 | 27 Stocks (0 new) |
| Value $19.00 Mil | Turnover 4 % |
AST HIGH YIELD PORTFOLIO Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 149,318 | 5,493.4 | -6.01% | 29.430 | -1.90% | 0.030 | +5.06% | +4.64% | 24,285.3 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 65,855 | 5,179.5 | 0% | 27.750 | 0% | 0.030 | +5.06% | +4.75% | 17,269.3 | ||
DELISTED:TPCG | TPC Group Inc | 102,498 | 2,825.9 | 0% | 15.140 | 0% | - | 0% | 0% | 0 | Chemicals | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 184,508 | 1,107.0 | +163.71% | 5.930 | +3.68% | 0.100 | +5.06% | +4.75% | 17,269.3 | ||
VNTRF | Venator Materials PLC | 807 | 994.7 | +3.46% | 5.330 | +0.18% | 0.100 | -28.00% | -35.71% | 141.4 | Chemicals | |
CCO | Clear Channel Outdoor Holdings Inc | 20,934 | 637.2 | 0% | 3.410 | 0% | 0.000 | +30.85% | -10.22% | 611.0 | Media - Diversified | |
FGPRB | Ferrellgas Partners LP | 3,871 | 485.6 | 0% | 2.600 | 0% | 0.060 | -29.35% | +3.99% | 222.4 | Oil & Gas | |
FGPRB | Ferrellgas Partners LP | 14,898 | 446.9 | 0% | 2.390 | 0% | 0.240 | -29.35% | +3.99% | 222.4 | Oil & Gas | |
EXE | Expand Energy Corp | 4,214 | 419.5 | 0% | 2.250 | 0% | 0.000 | +3.93% | +9.99% | 25,775.6 | Oil & Gas | |
CCO | Clear Channel Outdoor Holdings Inc | 16,552 | 314.5 | 0% | 1.680 | 0% | 0.000 | +30.85% | -10.22% | 611.0 | Media - Diversified |
AST HIGH YIELD PORTFOLIO's Historical Top Holdings Breakdowns
AST HIGH YIELD PORTFOLIO's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-12-31 | Add Add | +3.68% | 78.09 ($79.38) 80.04 | $80.06 | 0.86% | Add 163.71% | 184,508 | 114,542 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -1.90% | 36.54 ($37.19) 37.53 | $37.21 | 0.05% | Reduce -6.01% | 149,318 | -9,546 | |
CCO | Clear Channel Outdoor Holdings Inc | 2024-12-31 | Reduce Reduce | -0.31% | 1.35 ($1.53) 1.64 | $1.23 | -19.61% | Reduce -58.31% | 26,575 | -37,163 | |
VNTRF | Venator Materials PLC | 2024-12-31 | Add Add | +0.18% | 280 ($466.15) 539.25 | $180.00 | -61.39% | Add 3.46% | 807 | 27 | |
IHRT | iHeartMedia Inc | 2024-12-31 | Add Add | +0.12% | 1.7 ($2.12) 2.61 | $1.98 | -6.60% | Add 7464.83% | 10,969 | 10,824 | |
FGPRB | Ferrellgas Partners LP | 2024-09-30 | Add Add | +2.50% | 149 ($163.18) 185.01 | $130.00 | -20.33% | Add 200.31% | 3,871 | 2,582 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-09-30 | Reduce Reduce | -1.49% | 76.72 ($78.67) 80.36 | $80.06 | 1.77% | Reduce -4.04% | 69,966 | -2,948 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-09-30 | Reduce Reduce | -0.93% | 36.06 ($36.95) 37.68 | $37.21 | 0.70% | Reduce -2.41% | 158,864 | -3,923 | |
VNTRF | Venator Materials PLC | 2024-09-30 | Add Add | +0.86% | 520 ($612.19) 687.5 | $180.00 | -70.60% | Add 13.37% | 780 | 92 | |
IHRT | iHeartMedia Inc | 2024-09-30 | Reduce Reduce | -0.08% | 1.07 ($1.49) 1.85 | $1.98 | 32.89% | Reduce -98.68% | 145 | -10,824 |
AST HIGH YIELD PORTFOLIO Total Holding History ($B)
AST HIGH YIELD PORTFOLIO's Asset Allocation
AST HIGH YIELD PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AST HIGH YIELD PORTFOLIO's Hypothetical Growth since 2024-12-31
AST HIGH YIELD PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST HIGH YIELD PORTFOLIO's Holdings Heat Map
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AST HIGH YIELD PORTFOLIO's Holdings Bubble Chart
AST HIGH YIELD PORTFOLIO News
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