AB

AST BALANCED ASSET ALLOCATION PORTFOLIO

Mutual Fund
ADVANCED SERIES TRUST
Last update 2025-02-28 905 Stocks (134 new)
Value $15.96 Bil Turnover 69 %
Countries:
Top Holdings: LIN(26.68%)IVV(7.04%)DFUS(4.34%)CE(3.86%)LSE:HSBA(2.72%)
Summary Stock Picks Current Portfolio
AST BALANCED ASSET ALLOCATION ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LIN 		Linde PLC
385,703,415
4,258,165.7
+1,308,344.99%
26.680
+26.68%
81.560
+2.07%
+13.65%
222,516.2
Chemicals
IVV 		iShares Core S&P 500 ETF
1,909,355
1,123,999.1
+318.16%
7.040
+5.36%
0.190
+4.92%
+2.58%
591,319.0
 
DFUS 		Dimensional U.S. Equity Market ETF
10,859,446
692,289.7
+469.71%
4.340
+3.58%
4.960
+5.14%
+2.22%
14,788.5
 
CE 		Celanese Corp
11,700,576
615,333.3
+1,204,902.68%
3.860
+3.86%
10.700
+0.50%
-19.77%
6,067.7
Chemicals
LSE:HSBA 		HSBC Holdings PLC
5,419,660
434,440.0
+477.80%
2.720
+2.25%
0.030
+0.99%
+16.73%
154,495.8
Banks
AAPL 		Apple Inc
1,422,687
356,269.3
+55.64%
2.230
+0.80%
0.010
-13.23%
-18.37%
3,045,713.6
Hardware
NVDA 		NVIDIA Corp
2,347,198
315,205.2
+55.21%
1.980
+0.70%
0.010
+28.18%
+5.54%
3,456,204.6
Semiconductors
MSFT 		Microsoft Corp
731,220
308,209.2
+58.74%
1.930
+0.71%
0.010
+18.73%
+12.03%
3,496,120.0
Software
IWD 		iShares Russell 1000 Value ETF
1,497,622
277,254.8
+202.21%
1.740
+1.16%
0.470
+1.66%
+3.48%
61,378.6
 
IWF 		iShares Russell 1000 Growth ETF
547,037
219,679.1
+547.57%
1.380
+1.17%
0.210
+8.16%
+1.60%
107,414.2
 

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 Inc2024-12-31Reduce
-27.51%
●
137.67 (C$143.51) 151
C$176.09
22.70%
Reduce -99.99%
23,547
-198,800,676
LIN 		Linde PLC2024-12-31Add
+26.68%
●
417.66 ($455.41) 486.45
$472.71
3.80%
Add 1308344.99%
385,703,415
385,673,937
IVV 		iShares Core S&P 500 ETF2024-12-31Add
+5.36%
●
570.51 ($592.23) 610.83
$602.00
1.65%
Add 318.16%
1,909,355
1,452,747
CE 		Celanese Corp2024-12-31Add
+3.86%
●
67.03 ($95.49) 136.67
$55.46
-41.92%
Add 1204902.68%
11,700,576
11,699,605
DFUS 		Dimensional U.S. Equity Market ETF2024-12-31Add
+3.58%
●
61.52 ($64.16) 66.5
$65.02
1.34%
Add 469.71%
10,859,446
8,953,295
LSE:JD. 		JD Sports Fashion PLC2024-12-31Reduce
-2.82%
●
0.93 (£1.15) 1.42
£0.81
-29.95%
Reduce -68.93%
1,906,031
-4,228,778
LSE:HSBA 		HSBC Holdings PLC2024-12-31Add
+2.25%
●
6.66 (£7.21) 7.85
£8.82
22.29%
Add 477.8%
5,419,660
4,481,680
FOXA 		Fox Corp2024-12-31Sold Out
-1.49%
●
41.35 ($45.08) 49.99
$54.37
20.61%
Sold Out
0
-2,968,518
IWF 		iShares Russell 1000 Growth ETF2024-12-31Add
+1.17%
●
370.52 ($393.8) 418.94
$407.57
3.50%
Add 547.57%
547,037
462,562
IWD 		iShares Russell 1000 Value ETF2024-12-31Add
+1.16%
●
183.23 ($191.86) 199.79
$190.76
-0.57%
Add 202.21%
1,497,622
1,002,067

AST BALANCED ASSET ALLOCATION PORTFOLIO Total Holding History ($B)

To

AST BALANCED ASSET ALLOCATION PORTFOLIO's Asset Allocation

To

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 2024-12-31

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

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