AP
| |
AST PRESERVATION ASSET ALLOCATION PORTFOLIOMutual Fund | |
| ADVANCED SERIES TRUST | |
| Last update 2025-06-24 | 770 Stocks (112 new) |
| Value $1.90 Bil | Turnover 66 % |
AST PRESERVATION ASSET ALLOCAT... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:VOD | Vodafone Group PLC | 90,761,484 | 1,029,235.2 | +20,122.20% | 54.050 | +53.78% | 0.370 | +10.09% | +16.44% | 18,999.9 | Telecommunication Services | |
DFUS | Dimensional U.S. Equity Market ETF | 2,307,144 | 139,536.1 | +78.55% | 7.330 | +3.22% | 1.010 | +8.93% | +5.19% | 15,180.1 | ||
IVV | iShares Core S&P 500 ETF | 98,815 | 55,524.2 | -33.07% | 2.920 | -1.48% | 0.010 | +8.74% | +5.54% | 593,136.4 | ||
LSE:JD. | JD Sports Fashion PLC | 695,825 | 37,108.3 | +462.06% | 1.950 | +1.60% | 0.010 | +21.76% | -7.59% | 4,453.9 | Retail - Cyclical | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 311,190 | 30,782.9 | -28.30% | 1.620 | -0.61% | 0.020 | +1.65% | +3.63% | 127,926.6 | ||
VIG | Vanguard Dividend Appreciation FTF | 145,502 | 28,225.9 | +212.55% | 1.480 | +1.01% | 0.030 | +4.79% | +4.62% | 88,444.6 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 848,316 | 26,492.9 | New Holding | 1.390 | +1.39% | 0.280 | +9.95% | +20.00% | 10,416.4 | ||
IWD | iShares Russell 1000 Value ETF | 137,777 | 25,924.1 | -7.12% | 1.360 | -0.10% | 0.040 | +2.86% | +5.36% | 61,867.6 | ||
KDP | Keurig Dr Pepper Inc | 300,654 | 21,794.5 | +800.16% | 1.140 | +1.01% | 0.020 | -2.79% | +4.44% | 44,616.7 | Beverages - Non-Alcoholic | |
AAPL | Apple Inc | 91,985 | 20,432.6 | -5.15% | 1.070 | -0.06% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware |
AST PRESERVATION ASSET ALLOCATION PORTFOLIO's Historical Top Holdings Breakdowns
AST PRESERVATION ASSET ALLOCATION PORTFOLIO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:VOD | Vodafone Group PLC | 2025-03-31 | Add Add | +53.78% | 0.65 (£0.69) 0.76 | £0.78 | 12.38% | Add 20122.2% | 90,761,484 | 90,312,663 | |
XMAD:CABK | CaixaBank SA | 2025-03-31 | Reduce Reduce | -52.58% | 5.2 (€6.32) 7.5 | €7.35 | 16.33% | Reduce -99.92% | 76,609 | -92,734,627 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Add Add | +3.22% | 59.61 ($63.9) 66.74 | $66.73 | 4.43% | Add 78.55% | 2,307,144 | 1,015,018 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Reduce Reduce | -2.36% | 71.24 ($78.48) 83.64 | $89.98 | 14.65% | Reduce -99.17% | 7,273 | -872,233 | |
LSE:JD. | JD Sports Fashion PLC | 2025-03-31 | Add Add | +1.60% | 0.68 (£0.83) 1.02 | £0.88 | 5.88% | Add 462.06% | 695,825 | 572,026 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.48% | 554.06 ($590.51) 615.85 | $617.46 | 4.56% | Reduce -33.07% | 98,815 | -48,833 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | New Buy New Buy | +1.39% | 28.88 ($30.87) 32.4 | $34.48 | 11.69% | New holding | 848,316 | 848,316 | |
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | Reduce Reduce | -1.35% | 14.77 ($19.91) 24.42 | $18.41 | -7.53% | Reduce -87.51% | 46,816 | -328,123 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | Add Add | +1.01% | 30.38 ($32.49) 34.94 | $32.85 | 1.11% | Add 800.16% | 300,654 | 267,254 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Add Add | +1.01% | 190.34 ($198.85) 205.23 | $203.90 | 2.54% | Add 212.55% | 145,502 | 98,949 |
AST PRESERVATION ASSET ALLOCATION PORTFOLIO Total Holding History ($B)
AST PRESERVATION ASSET ALLOCATION PORTFOLIO's Asset Allocation
AST PRESERVATION ASSET ALLOCATION PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AST PRESERVATION ASSET ALLOCATION PORTFOLIO's Hypothetical Growth since 2025-03-31
AST PRESERVATION ASSET ALLOCATION PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AST PRESERVATION ASSET ALLOCATION PORTFOLIO's Holdings Heat Map
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AST PRESERVATION ASSET ALLOCATION PORTFOLIO's Holdings Bubble Chart
AST PRESERVATION ASSET ALLOCATION PORTFOLIO News
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