AP

AST Prudential Flexible Multi-Strategy Portfolio

Mutual Fund
ADVANCED SERIES TRUST
Last update 2023-02-25 276 Stocks (28 new)
Value $83.00 Mil Turnover 9 %
Countries:
AST Prudential Flexible Multi-... 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
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
334,400
32,433.5
+12.18%
38.870
+4.22%
0.040
+0.07%
+3.62%
128,257.8
 
IVV
iShares Core S&P 500 ETF
51,800
19,902.1
-11.75%
23.850
-3.01%
0.010
+16.68%
+7.37%
623,772.3
 
IWM
iShares Russell 2000 ETF
20,600
3,591.8
0%
4.300
0%
0.010
+17.95%
+1.47%
66,253.5
 
IEI
iShares 3-7 Year Treasury Bond ETF
14,270
1,639.5
0%
1.960
0%
0.010
+0.18%
+3.95%
15,255.9
 
SHY
iShares 1-3 Year Treasury Bond ETF
18,400
1,493.5
0%
1.790
0%
0.010
+0.58%
+2.49%
23,965.2
 
XPAR:TTE
TotalEnergies SE
10,889
683.5
-4.77%
0.820
-0.03%
0.000
-4.22%
+4.50%
117,642.0
Oil & Gas
BSP:VALE3
Vale SA
36,085
611.4
-7.68%
0.730
-0.05%
0.000
+0.31%
+4.84%
234,953.6
Metals & Mining
XAMS:WKL
Wolters Kluwer NV
4,875
510.1
0%
0.610
0%
0.000
-2.77%
-12.71%
32,062.7
Business Services
XAMS:RAND
Randstad NV
8,120
496.1
0%
0.590
0%
0.000
+12.18%
+4.71%
7,180.8
Business Services
WBO:OMV
OMV AG
9,480
487.7
-12.65%
0.580
-0.06%
0.000
+13.94%
+39.87%
15,384.6
Oil & Gas

AST Prudential Flexible Multi-Strategy Portfolio's Historical Top Holdings Breakdowns

AST Prudential Flexible Multi-Strategy Portfolio Total Holding History ($B)

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AST Prudential Flexible Multi-Strategy Portfolio's Asset Allocation

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AST Prudential Flexible Multi-Strategy Portfolio Past Portfolios

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

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