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AST Investment Grade Bond PortfolioMutual Fund | |
ADVANCED SERIES TRUST | |
Last update 2025-06-24 | 2 Stocks (0 new) |
Value $2.75 Bil | Turnover 9 % |
AST Investment Grade Bond Port... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 181,921,944 | 2,062,994.9 | 0% | 75.080 | 0% | 70.540 | +2.29% | +4.01% | 27,171.4 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 61,811,787 | 684,874.6 | +52.57% | 24.920 | +8.59% | 23.970 | +2.29% | +4.01% | 27,171.4 |
AST Investment Grade Bond Portfolio's Historical Top Holdings Breakdowns
AST Investment Grade Bond 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +8.59% | 105.1 ($107.75) 109.61 | $108.64 | 0.83% | Add 52.57% | 61,811,787 | 21,298,819 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-12-31 | Add Add | +14.16% | 106.56 ($109.36) 112.86 | $108.64 | -0.66% | Add 21.72% | 192,679,207 | 34,387,626 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-09-30 | New Buy New Buy | +65.17% | 106.11 ($110.63) 113.72 | $108.64 | -1.80% | New holding | 158,291,581 | 158,291,581 |
AST Investment Grade Bond Portfolio Total Holding History ($B)
AST Investment Grade Bond Portfolio's Asset Allocation
AST Investment Grade Bond Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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AST Investment Grade Bond Portfolio's Hypothetical Growth since 2025-03-31
AST Investment Grade Bond Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AST Investment Grade Bond Portfolio's Holdings Heat Map
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AST Investment Grade Bond Portfolio's Holdings Bubble Chart
AST Investment Grade Bond Portfolio News
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