AP
| |
AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIOMutual Fund | |
| ADVANCED SERIES TRUST | |
| Last update 2025-06-24 | 2189 Stocks (236 new) |
| Value $10.22 Bil | Turnover 29 % |
AST PRUDENTIAL GROWTH ALLOCATI... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:DOL | Dollarama Inc | 160,191,650 | 1,816,573.3 | +923,674.00% | 17.770 | +17.77% | 57.810 | +26.84% | +35.75% | 52,697.9 | Retail - Defensive | |
DFUS | Dimensional U.S. Equity Market ETF | 9,493,600 | 574,172.9 | +49.76% | 5.620 | +1.87% | 4.170 | +8.63% | +4.67% | 15,180.1 | ||
IVV | iShares Core S&P 500 ETF | 710,252 | 399,090.6 | -42.39% | 3.900 | -2.73% | 0.070 | +8.40% | +4.89% | 593,136.4 | ||
AAPL | Apple Inc | 1,259,475 | 279,767.2 | -7.91% | 2.740 | -0.24% | 0.010 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
NVDA | NVIDIA Corp | 2,245,645 | 243,383.0 | -11.98% | 2.380 | -0.36% | 0.010 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
MSFT | Microsoft Corp | 629,980 | 236,488.2 | -10.81% | 2.310 | -0.29% | 0.010 | +27.21% | +18.11% | 3,686,095.8 | Software | |
AMZN | Amazon.com Inc | 1,018,824 | 193,841.5 | -12.15% | 1.900 | -0.27% | 0.010 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 1,912,448 | 189,179.4 | -51.63% | 1.850 | -1.76% | 0.150 | +1.65% | +3.63% | 127,926.6 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 5,526,250 | 172,584.8 | New Holding | 1.690 | +1.69% | 1.830 | +8.53% | +18.08% | 10,416.4 | ||
META | Meta Platforms Inc | 245,946 | 141,753.4 | -10.54% | 1.390 | -0.15% | 0.010 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media |
AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's Historical Top Holdings Breakdowns
AST PRUDENTIAL GROWTH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:DOL | Dollarama Inc | 2025-03-31 | Add Add | +17.77% | 132.89 (C$143.74) 155.03 | C$190.19 | 32.32% | Add 923674% | 160,191,650 | 160,174,309 | |
NSE:DEVYANI | Devyani International Ltd | 2025-03-31 | Reduce Reduce | -14.65% | 148.32 (₹170.27) 197.75 | ₹171.52 | 0.73% | Reduce -99.92% | 124,561 | -149,558,579 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -2.73% | 554.06 ($590.51) 615.85 | $617.46 | 4.56% | Reduce -42.39% | 710,252 | -522,550 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Add Add | +1.87% | 59.61 ($63.9) 66.74 | $66.73 | 4.43% | Add 49.76% | 9,493,600 | 3,154,500 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.76% | 95.85 ($97.76) 99.25 | $98.80 | 1.06% | Reduce -51.63% | 1,912,448 | -2,041,700 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | New Buy New Buy | +1.69% | 28.88 ($30.87) 32.4 | $34.48 | 11.69% | New holding | 5,526,250 | 5,526,250 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.44% | 69.57 ($74.78) 78.65 | $83.31 | 11.41% | Reduce -31.57% | 1,513,880 | -698,470 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.36% | 106.98 ($126.74) 149.43 | $157.75 | 24.47% | Reduce -11.98% | 2,245,645 | -305,577 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +0.35% | 78.51 ($79.37) 80.13 | $80.34 | 1.22% | New holding | 457,500 | 457,500 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.29% | 375.39 ($407.71) 447.2 | $495.94 | 21.64% | Reduce -10.81% | 629,980 | -76,340 |
AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO Total Holding History ($B)
AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's Asset Allocation
AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's Hypothetical Growth since 2025-03-31
AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's Holdings Heat Map
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AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's Holdings Bubble Chart
AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO News
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