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AST INTERNATIONAL VALUE PORTFOLIO

Mutual Fund
ADVANCED SERIES TRUST
Last update 2023-02-25 314 Stocks (17 new)
Value $282.00 Mil Turnover 6 %
Countries:
AST INTERNATIONAL VALUE PORTFO... Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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)

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AST INTERNATIONAL VALUE PORTFOLIO's Asset Allocation

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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

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