AW
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AST Wellington Management Hedged Equity PortfolioMutual Fund | |
| ADVANCED SERIES TRUST | |
| Last update 2023-02-25 | 351 Stocks (30 new) |
| Value $1.32 Bil | Turnover 10 % |
AST Wellington Management Hedg... Top Holdings of 2022-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 122,516 | 29,381.8 | -3.79% | 2.230 | -0.10% | 0.000 | +24.10% | +12.15% | 3,500,133.6 | Software | |
TJX | TJX Companies Inc | 340,296 | 27,087.6 | -18.31% | 2.060 | -0.41% | 0.030 | +7.52% | +4.98% | 140,612.2 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 39,190 | 20,777.8 | -4.84% | 1.580 | -0.09% | 0.000 | -36.74% | -39.69% | 275,580.2 | Healthcare Plans | |
SCHW | Charles Schwab Corp | 239,608 | 19,949.8 | +6.56% | 1.510 | +0.09% | 0.010 | +24.30% | +20.05% | 160,384.0 | Capital Markets | |
CB | Chubb Ltd | 83,663 | 18,456.1 | -3.85% | 1.400 | -0.05% | 0.020 | -1.98% | +3.93% | 114,714.3 | Insurance | |
NKE | Nike Inc | 141,217 | 16,523.8 | -3.85% | 1.250 | -0.04% | 0.010 | -15.84% | -14.60% | 94,271.5 | Manufacturing - Apparel & Accessories | |
V | Visa Inc | 76,086 | 15,807.6 | -6.30% | 1.200 | -0.08% | 0.000 | +8.74% | +17.69% | 710,140.3 | Credit Services | |
DHR | Danaher Corp | 58,937 | 15,643.1 | -4.11% | 1.190 | -0.06% | 0.010 | -1.12% | -11.60% | 145,009.0 | Medical Diagnostics & Research | |
HON | Honeywell International Inc | 71,990 | 15,427.5 | -3.85% | 1.170 | -0.04% | 0.010 | +6.36% | +1.21% | 145,543.3 | Conglomerates | |
AAPL | Apple Inc | 117,717 | 15,295.0 | -3.83% | 1.160 | -0.06% | 0.000 | -10.79% | -18.87% | 3,027,043.9 | Hardware |
AST Wellington Management Hedged Equity Portfolio's Historical Top Holdings Breakdowns
AST Wellington Management Hedged Equity Portfolio Total Holding History ($B)
AST Wellington Management Hedged Equity Portfolio's Asset Allocation
AST Wellington Management Hedged Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AST Wellington Management Hedged Equity Portfolio's Hypothetical Growth since 2022-12-31
AST Wellington Management Hedged Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST Wellington Management Hedged Equity Portfolio's Holdings Heat Map
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AST Wellington Management Hedged Equity Portfolio's Holdings Bubble Chart
AST Wellington Management Hedged Equity Portfolio News
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