AI
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AST INTERNATIONAL VALUE PORTFOLIOMutual Fund | |
| ADVANCED SERIES TRUST | |
| Last update 2023-02-25 | 314 Stocks (17 new) |
| Value $282.00 Mil | Turnover 6 % |
AST INTERNATIONAL VALUE PORTFO... Top Holdings of 2022-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:ROG | Roche Holding AG | 17,591 | 5,527.8 | -2.35% | 1.960 | -0.05% | 0.000 | +10.45% | +5.13% | 208,511.2 | Drug Manufacturers | |
EFV | iShares MSCI EAFE Value ETF | 110,830 | 5,084.9 | -0.90% | 1.810 | -0.02% | 0.030 | +17.15% | +25.00% | 26,319.6 | ||
XSWX:NOVN | Novartis AG | 49,100 | 4,443.4 | -1.60% | 1.580 | -0.02% | 0.000 | +17.59% | +13.91% | 192,670.0 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 155,711 | 4,389.6 | -9.58% | 1.560 | -0.16% | 0.000 | +15.86% | +8.34% | 154,253.6 | Oil & Gas | |
XPAR:TTE | TotalEnergies SE | 57,610 | 3,616.4 | -9.58% | 1.280 | -0.11% | 0.000 | +12.16% | +4.32% | 117,288.9 | Oil & Gas | |
XSWX:UBSG | UBS Group AG | 181,301 | 3,369.7 | -9.58% | 1.200 | -0.11% | 0.010 | +33.70% | +5.74% | 90,501.4 | Banks | |
LSE:AAL | Anglo American PLC | 67,131 | 2,985.0 | -5.01% | 1.060 | -0.05% | 0.010 | +25.35% | -5.62% | 23,170.0 | Metals & Mining | |
LSE:GSK | GSK PLC | 168,117 | 2,905.6 | -9.58% | 1.030 | -0.10% | 0.000 | +14.08% | +8.30% | 57,608.5 | Drug Manufacturers | |
OSTO:NDA SE | Nordea Bank Abp | 262,259 | 2,809.3 | -7.99% | 1.000 | -0.08% | 0.010 | +28.68% | +29.30% | 498,373.9 | Banks | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 199,590 | 2,676.7 | +110.54% | 0.950 | +0.50% | 0.000 | +19.43% | -2.47% | 13,978,949.3 | Banks |
AST INTERNATIONAL VALUE PORTFOLIO's Historical Top Holdings Breakdowns
AST INTERNATIONAL VALUE PORTFOLIO Total Holding History ($B)
AST INTERNATIONAL VALUE PORTFOLIO's Asset Allocation
AST INTERNATIONAL VALUE PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AST INTERNATIONAL VALUE PORTFOLIO's Hypothetical Growth since 2022-12-31
AST INTERNATIONAL VALUE PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST INTERNATIONAL VALUE PORTFOLIO's Holdings Heat Map
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AST INTERNATIONAL VALUE PORTFOLIO's Holdings Bubble Chart
AST INTERNATIONAL VALUE PORTFOLIO News
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