AB
| |
AST BALANCED ASSET ALLOCATION PORTFOLIOMutual Fund | |
| ADVANCED SERIES TRUST | |
| Last update 2025-06-24 | 865 Stocks (118 new) |
| Value $15.21 Bil | Turnover 45 % |
AST BALANCED ASSET ALLOCATION ... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:DOL | Dollarama Inc | 375,045,472 | 4,253,015.7 | +1,592,652.67% | 27.970 | +27.97% | 135.360 | +28.98% | +36.14% | 52,847.5 | Retail - Defensive | |
DFUS | Dimensional U.S. Equity Market ETF | 18,431,284 | 1,114,724.1 | +69.73% | 7.330 | +3.01% | 8.100 | +7.97% | +4.67% | 15,105.0 | ||
LSE:JD. | JD Sports Fashion PLC | 9,612,409 | 512,629.8 | +404.32% | 3.370 | +2.70% | 0.190 | +12.95% | -14.09% | 4,140.7 | Retail - Cyclical | |
IVV | iShares Core S&P 500 ETF | 817,281 | 459,230.2 | -57.20% | 3.020 | -4.03% | 0.090 | +7.92% | +5.08% | 590,542.8 | ||
VIG | Vanguard Dividend Appreciation FTF | 2,005,376 | 389,022.9 | +217.80% | 2.560 | +1.75% | 0.460 | +4.58% | +4.44% | 88,292.8 | ||
KDP | Keurig Dr Pepper Inc | 4,874,903 | 353,381.8 | +1,046.77% | 2.320 | +2.12% | 0.360 | -2.34% | +4.31% | 44,874.7 | Beverages - Non-Alcoholic | |
AAPL | Apple Inc | 1,440,788 | 320,042.2 | +1.27% | 2.100 | +0.03% | 0.010 | -9.15% | -19.54% | 3,002,101.0 | Hardware | |
MSFT | Microsoft Corp | 756,535 | 283,995.7 | +3.46% | 1.870 | +0.06% | 0.010 | +27.80% | +18.47% | 3,697,318.9 | Software | |
IWD | iShares Russell 1000 Value ETF | 1,407,088 | 264,757.7 | -6.05% | 1.740 | -0.11% | 0.440 | +2.33% | +5.07% | 61,698.0 | ||
NVDA | NVIDIA Corp | 2,253,239 | 244,206.0 | -4.00% | 1.610 | -0.08% | 0.010 | +36.28% | +15.46% | 3,780,559.1 | Semiconductors |
AST BALANCED ASSET ALLOCATION PORTFOLIO's Historical Top Holdings Breakdowns
AST BALANCED ASSET ALLOCATION 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:DOL | Dollarama Inc | 2025-03-31 | Add Add | +27.97% | 132.89 (C$143.74) 155.03 | C$190.73 | 32.69% | Add 1592652.67% | 375,045,472 | 375,021,925 | |
LIN | Linde PLC | 2025-03-31 | Reduce Reduce | -26.68% | 412.91 ($450.21) 468.77 | $464.46 | 3.17% | Reduce -99.99% | 36,224 | -385,667,191 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -4.03% | 554.06 ($590.51) 615.85 | $614.76 | 4.11% | Reduce -57.2% | 817,281 | -1,092,074 | |
CE | Celanese Corp | 2025-03-31 | Sold Out Sold Out | -3.86% | 47.02 ($62.46) 74.12 | $56.55 | -9.46% | Sold Out | 0 | -11,700,576 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Add Add | +3.01% | 59.61 ($63.9) 66.74 | $66.40 | 3.91% | Add 69.73% | 18,431,284 | 7,571,838 | |
LSE:JD. | JD Sports Fashion PLC | 2025-03-31 | Add Add | +2.70% | 0.68 (£0.83) 1.02 | £0.82 | -1.57% | Add 404.32% | 9,612,409 | 7,706,378 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | Add Add | +2.12% | 30.38 ($32.49) 34.94 | $33.04 | 1.69% | Add 1046.77% | 4,874,903 | 4,449,803 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Add Add | +1.75% | 190.34 ($198.85) 205.23 | $203.55 | 2.36% | Add 217.8% | 2,005,376 | 1,374,360 | |
LSE:HSBA | HSBC Holdings PLC | 2025-03-31 | Reduce Reduce | -1.46% | 7.76 (£8.55) 9.43 | £8.76 | 2.40% | Reduce -53.63% | 2,513,170 | -2,906,490 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | New Buy New Buy | +1.13% | 28.88 ($30.87) 32.4 | $34.24 | 10.92% | New holding | 5,498,857 | 5,498,857 |
AST BALANCED ASSET ALLOCATION PORTFOLIO Total Holding History ($B)
AST BALANCED ASSET ALLOCATION PORTFOLIO's Asset Allocation
AST BALANCED ASSET ALLOCATION PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
AST BALANCED ASSET ALLOCATION PORTFOLIO's Hypothetical Growth since 2025-03-31
AST BALANCED ASSET ALLOCATION PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST BALANCED ASSET ALLOCATION PORTFOLIO's Holdings Heat Map
Size field:
AST BALANCED ASSET ALLOCATION PORTFOLIO's Holdings Bubble Chart
AST BALANCED ASSET ALLOCATION PORTFOLIO News
- 1
Discussions on AST BALANCED ASSET ALLOCATION PORTFOLIO
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers