AS
| |
AST SMALL-CAP VALUE PORTFOLIOMutual Fund | |
| ADVANCED SERIES TRUST | |
| Last update 2024-11-26 | 801 Stocks (104 new) |
| Value $1.01 Bil | Turnover 15 % |
AST SMALL-CAP VALUE PORTFOLIO Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBR | Vanguard Small Cap Value ETF | 83,771 | 16,819.5 | -2.62% | 1.670 | -0.04% | 0.060 | +16.80% | +3.36% | 28,895.4 | ||
IWN | iShares Russell 2000 Value ETF | 96,878 | 16,161.2 | -3.62% | 1.600 | -0.06% | 0.130 | +17.86% | +1.74% | 11,062.8 | ||
MTH | Meritage Homes Corp | 81,766 | 8,383.9 | -0.13% | 0.830 | 0% | 0.110 | +11.32% | -0.74% | 5,413.8 | Homebuilding & Construction | |
GPI | Group 1 Automotive Inc | 20,313 | 7,780.7 | +13.21% | 0.770 | +0.09% | 0.150 | +3.31% | -1.40% | 5,363.1 | Vehicles & Parts | |
BCO | The Brink's Co | 58,306 | 6,742.5 | +0.27% | 0.670 | 0% | 0.130 | +5.15% | +1.95% | 3,950.5 | Business Services | |
ESNT | Essent Group Ltd | 103,630 | 6,662.4 | +6.25% | 0.660 | +0.04% | 0.100 | +3.11% | +5.50% | 5,759.6 | Insurance | |
SLM | SLM Corp | 271,814 | 6,216.4 | -6.35% | 0.620 | -0.04% | 0.130 | +23.15% | +19.80% | 6,874.9 | Credit Services | |
PFSI | PennyMac Financial Services Inc | 53,886 | 6,141.4 | +23.24% | 0.610 | +0.12% | 0.110 | +8.47% | +2.68% | 5,385.9 | Banks | |
CMC | Commercial Metals Co | 105,655 | 5,806.8 | -5.37% | 0.580 | -0.03% | 0.090 | +25.91% | +9.48% | 6,011.8 | Steel | |
ABCB | Ameris Bancorp | 91,981 | 5,738.7 | +3.97% | 0.570 | +0.02% | 0.130 | +24.19% | +7.58% | 4,608.1 | Banks |
AST SMALL-CAP VALUE PORTFOLIO's Historical Top Holdings Breakdowns
AST SMALL-CAP VALUE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CHRD | Chord Energy Corp | 2024-09-30 | Reduce Reduce | -0.37% | 127.41 ($153.41) 176.98 | $108.05 | -29.57% | Reduce -91.76% | 1,910 | -21,276 | |
ESE | ESCO Technologies Inc | 2024-09-30 | New Buy New Buy | +0.36% | 102.11 ($117.86) 128.98 | $188.63 | 60.05% | New holding | 28,155 | 28,155 | |
EVR | Evercore Inc | 2024-09-30 | Reduce Reduce | -0.32% | 211 ($238.02) 258.68 | $296.96 | 24.76% | Reduce -63.68% | 8,418 | -14,758 | |
ESGR | Enstar Group Ltd | 2024-09-30 | Reduce Reduce | -0.29% | 316.48 ($323.95) 348.31 | $337.91 | 4.31% | Reduce -98.11% | 179 | -9,273 | |
CRC | California Resources Corp | 2024-09-30 | Reduce Reduce | -0.25% | 43.29 ($50.57) 54.04 | $48.98 | -3.14% | Reduce -57.98% | 32,740 | -45,171 | |
RNST | Renasant Corp | 2024-09-30 | New Buy New Buy | +0.23% | 29.78 ($33.2) 37.09 | $38.03 | 14.55% | New holding | 70,874 | 70,874 | |
GT | Goodyear Tire & Rubber Co | 2024-09-30 | Reduce Reduce | -0.21% | 7.63 ($9.44) 12.31 | $11.29 | 19.60% | Reduce -66.71% | 87,914 | -176,166 | |
ICUI | ICU Medical Inc | 2024-09-30 | New Buy New Buy | +0.21% | 114.88 ($148.06) 182.22 | $126.24 | -14.74% | New holding | 11,338 | 11,338 | |
ALIT | Alight Inc | 2024-09-30 | Sold Out Sold Out | -0.21% | 6.52 ($7.18) 7.65 | $5.58 | -22.28% | Sold Out | 0 | -270,447 | |
OCFC | OceanFirst Financial Corp | 2024-09-30 | Reduce Reduce | -0.20% | 15.35 ($17.18) 18.91 | $18.32 | 6.64% | Reduce -42.94% | 164,388 | -123,732 |
AST SMALL-CAP VALUE PORTFOLIO Total Holding History ($B)
AST SMALL-CAP VALUE PORTFOLIO's Asset Allocation
AST SMALL-CAP VALUE PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AST SMALL-CAP VALUE PORTFOLIO's Hypothetical Growth since 2024-09-30
AST SMALL-CAP VALUE PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST SMALL-CAP VALUE PORTFOLIO's Holdings Heat Map
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AST SMALL-CAP VALUE PORTFOLIO's Holdings Bubble Chart
AST SMALL-CAP VALUE PORTFOLIO News
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