AP

AST PRESERVATION ASSET ALLOCATION PORTFOLIO

Mutual Fund
ADVANCED SERIES TRUST
Last update 2025-02-28 771 Stocks (90 new)
Value $1.95 Bil Turnover 65 %
Countries:
Top Holdings: XMAD:CABK(52.62%)IVV(4.46%)DFUS(4.23%)SCHW(2.38%)AGG(2.16%)
Summary Stock Picks Current Portfolio
AST PRESERVATION ASSET ALLOCAT... 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
XMAD:CABK 		CaixaBank SA
92,811,236
1,024,636.1
+146,172.30%
52.620
+52.58%
1.310
+13.12%
+53.00%
54,287.8
Banks
IVV 		iShares Core S&P 500 ETF
147,648
86,917.4
+45.97%
4.460
+1.40%
0.010
+4.48%
+2.68%
591,878.9
 
DFUS 		Dimensional U.S. Equity Market ETF
1,292,126
82,373.0
+121.29%
4.230
+2.32%
0.590
+4.71%
+2.30%
14,799.8
 
SCHW 		Charles Schwab Corp
879,506
46,253.2
+6,322.10%
2.380
+2.34%
0.050
+18.58%
+19.97%
160,275.0
Capital Markets
AGG 		iShares Core U.S. Aggregate Bond ETF
434,007
42,055.3
+14.24%
2.160
+0.27%
0.030
+0.01%
+2.16%
123,192.2
 
HPE 		Hewlett Packard Enterprise Co
374,939
30,055.2
+530.26%
1.540
+1.30%
0.030
+16.75%
-13.55%
24,026.7
Hardware
IWD 		iShares Russell 1000 Value ETF
148,344
27,462.9
+13.40%
1.410
+0.17%
0.050
+1.04%
+3.52%
61,401.2
 
IWF 		iShares Russell 1000 Growth ETF
61,091
24,532.9
+40.82%
1.260
+0.37%
0.020
+7.78%
+1.68%
107,498.6
 
AAPL 		Apple Inc
96,977
24,285.0
-36.35%
1.250
-0.58%
0.000
-15.63%
-19.36%
3,008,822.1
Hardware
NVDA 		NVIDIA Corp
160,853
21,601.0
-36.21%
1.110
-0.50%
0.000
+26.58%
+6.22%
3,478,397.3
Semiconductors

AST PRESERVATION ASSET ALLOCATION PORTFOLIO's Historical Top Holdings Breakdowns

AST PRESERVATION 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
XMAD:CABK 		CaixaBank SA2024-12-31Add
+52.58%
●
5.05 (€5.35) 5.85
€7.67
43.36%
Add 146172.3%
92,811,236
92,747,785
TSX:DOL 		Dollarama Inc2024-12-31Sold Out
-51.39%
●
137.67 (C$143.51) 151
C$176.09
22.70%
Sold Out
0
-101,323,959
SCHW 		Charles Schwab Corp2024-12-31Add
+2.34%
●
63.35 ($75) 82.85
$88.21
17.61%
Add 6322.1%
879,506
865,811
DFUS 		Dimensional U.S. Equity Market ETF2024-12-31Add
+2.32%
●
61.52 ($64.16) 66.5
$65.07
1.42%
Add 121.29%
1,292,126
708,224
LSE:JD. 		JD Sports Fashion PLC2024-12-31Reduce
-2.11%
●
0.93 (£1.15) 1.42
£0.81
-29.95%
Reduce -87.44%
123,799
-861,966
IVV 		iShares Core S&P 500 ETF2024-12-31Add
+1.40%
●
570.51 ($592.23) 610.83
$602.57
1.75%
Add 45.97%
147,648
46,497
HPE 		Hewlett Packard Enterprise Co2024-12-31Add
+1.30%
●
19.31 ($21.13) 23.95
$18.31
-13.35%
Add 530.26%
374,939
315,449
FOXA 		Fox Corp2024-12-31Sold Out
-0.88%
●
41.35 ($45.08) 49.99
$54.08
19.96%
Sold Out
0
-475,642
DE 		Deere & Co2024-12-31Add
+0.81%
●
389.45 ($421.31) 466
$521.68
23.82%
Add 6727.09%
262,365
258,522
KDP 		Keurig Dr Pepper Inc2024-12-31Reduce
-0.78%
●
31.24 ($33.78) 37.02
$32.96
-2.42%
Reduce -86.66%
33,400
-217,052

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

To

AST PRESERVATION ASSET ALLOCATION PORTFOLIO's Asset Allocation

To

AST PRESERVATION ASSET ALLOCATION PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AST PRESERVATION ASSET ALLOCATION PORTFOLIO's Hypothetical Growth since 2024-12-31

AST PRESERVATION ASSET ALLOCATION PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

AST PRESERVATION ASSET ALLOCATION PORTFOLIO's Holdings Heat Map

Size field:

AST PRESERVATION ASSET ALLOCATION PORTFOLIO's Holdings Bubble Chart

AST PRESERVATION ASSET ALLOCATION PORTFOLIO News

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