AC
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AST ClearBridge Dividend Growth PortfolioMutual Fund | |
| ADVANCED SERIES TRUST | |
| Last update 2025-02-28 | 52 Stocks (1 new) |
| Value $267.00 Mil | Turnover 1 % |
AST ClearBridge Dividend Growt... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 25,056 | 10,561.1 | -37.76% | 3.960 | -1.52% | 0.000 | +18.73% | +12.03% | 3,496,120.0 | Software | |
AVGO | Broadcom Inc | 43,160 | 10,006.2 | -37.95% | 3.750 | -1.06% | 0.000 | +38.02% | +6.83% | 1,161,052.2 | Semiconductors | |
JPM | JPMorgan Chase & Co | 41,734 | 10,004.1 | -37.93% | 3.750 | -1.25% | 0.000 | +8.45% | +12.11% | 738,488.8 | Banks | |
SRE | Sempra | 105,792 | 9,280.1 | -37.95% | 3.480 | -1.26% | 0.020 | +11.40% | -11.59% | 50,119.3 | Utilities - Regulated | |
ENB | Enbridge Inc | 200,131 | 8,491.6 | -38.07% | 3.180 | -1.16% | 0.010 | +13.56% | +12.96% | 101,594.7 | Oil & Gas | |
WMB | Williams Companies Inc | 152,403 | 8,248.0 | -52.03% | 3.090 | -1.75% | 0.010 | +11.89% | +12.90% | 73,944.1 | Oil & Gas | |
BDX | Becton Dickinson & Co | 36,255 | 8,225.2 | -31.79% | 3.080 | -0.95% | 0.010 | -22.68% | -23.20% | 49,712.1 | Medical Devices & Instruments | |
XOM | Exxon Mobil Corp | 75,603 | 8,132.6 | -33.92% | 3.050 | -1.06% | 0.000 | -2.22% | -1.30% | 449,366.0 | Oil & Gas | |
NSRGY | Nestle SA | 92,228 | 7,535.0 | -13.18% | 2.820 | -0.33% | 0.000 | +9.79% | +33.63% | 271,370.5 | Consumer Packaged Goods | |
TMUS | T-Mobile US Inc | 34,100 | 7,526.9 | -38.11% | 2.820 | -1.01% | 0.000 | -6.15% | +12.17% | 279,160.5 | Telecommunication Services |
AST ClearBridge Dividend Growth Portfolio's Historical Top Holdings Breakdowns
AST ClearBridge Dividend Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
APO | Apollo Global Management Inc | 2024-12-31 | Reduce | -1.83% | 131.36 ($158.83) 178.61 | $133.45 | -15.98% | Reduce -62% | 38,668 | -63,100 | |
WMB | Williams Companies Inc | 2024-12-31 | Reduce | -1.75% | 47.64 ($54.01) 59.74 | $60.56 | 12.13% | Reduce -52.03% | 152,403 | -165,300 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -1.52% | 406.35 ($426.03) 454.46 | $470.38 | 10.41% | Reduce -37.76% | 25,056 | -15,200 | |
SRE | Sempra | 2024-12-31 | Reduce | -1.26% | 80.81 ($87.57) 94.77 | $76.85 | -12.24% | Reduce -37.95% | 105,792 | -64,700 | |
JPM | JPMorgan Chase & Co | 2024-12-31 | Reduce | -1.25% | 205.23 ($233.33) 250.29 | $265.73 | 13.89% | Reduce -37.93% | 41,734 | -25,500 | |
LSE:ULVR | Unilever PLC | 2024-12-31 | New Buy | +1.22% | 45.13 (£46.75) 48.67 | £46.42 | -0.71% | New holding | 57,200 | 57,200 | |
ENB | Enbridge Inc | 2024-12-31 | Reduce | -1.16% | 40.4 ($41.87) 43.92 | $46.52 | 11.11% | Reduce -38.07% | 200,131 | -123,000 | |
CMCSA | Comcast Corp | 2024-12-31 | Reduce | -1.15% | 37.39 ($41.5) 45.14 | $34.70 | -16.39% | Reduce -38.1% | 193,314 | -119,000 | |
XOM | Exxon Mobil Corp | 2024-12-31 | Reduce | -1.06% | 105.51 ($116.93) 125.37 | $104.27 | -10.83% | Reduce -33.92% | 75,603 | -38,800 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce | -1.06% | 159.67 ($185.23) 250 | $246.93 | 33.31% | Reduce -37.95% | 43,160 | -26,400 |
AST ClearBridge Dividend Growth Portfolio Total Holding History ($B)
AST ClearBridge Dividend Growth Portfolio's Asset Allocation
AST ClearBridge Dividend Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AST ClearBridge Dividend Growth Portfolio's Hypothetical Growth since 2024-12-31
AST ClearBridge Dividend Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AST ClearBridge Dividend Growth Portfolio's Holdings Heat Map
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AST ClearBridge Dividend Growth Portfolio's Holdings Bubble Chart
AST ClearBridge Dividend Growth Portfolio News
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