Current Market Value 25,538,996,574
Current Holdings 4536
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Advanced Series Trust - Ast Prudential Growth Allocation Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 4536 25,538,997
2025-05-27 2025-03-31 NPORT-P 3927 17,433,320
2025-02-27 2024-12-31 NPORT-P 3258 14,340,843
2024-11-25 2024-09-30 NPORT-P 3409 21,974,197
2024-08-29 2024-06-28 NPORT-P 3268 15,121,029
2024-05-28 2024-03-28 NPORT-P 3290 15,546,943
2024-02-27 2023-12-29 NPORT-P 3231 15,024,616
2023-11-24 2023-09-29 NPORT-P 3257 12,653,081
2023-08-28 2023-06-30 NPORT-P 3253 14,624,700
2023-05-25 2023-03-31 NPORT-P 3382 14,157,243
2023-02-23 2022-12-30 NPORT-P 3269 10,995,278
2022-11-25 2022-09-30 NPORT-P 3342 9,906,131
2022-08-19 2022-06-30 NPORT-P 3379 12,585,067
2022-05-25 2022-03-31 NPORT-P 4003 21,024,276
2022-02-22 2021-12-31 NPORT-P 3772 18,656,845
2021-11-24 2021-09-30 NPORT-P 3686 21,966,312
2021-08-19 2021-06-30 NPORT-P 3618 18,948,782
2021-05-25 2021-03-31 NPORT-P 2986 18,430,466
2021-02-19 2020-12-31 NPORT-P 2558 18,342,889
2020-11-25 2020-09-30 NPORT-P 2500 17,594,096
2020-08-24 2020-06-30 NPORT-P 2588 17,163,265
2020-05-27 2020-03-31 NPORT-P 2391 9,255,696
2020-02-24 2019-12-31 NPORT-P 1662 19,152,583
2019-11-27 2019-09-30 NPORT-P 2675 18,693,071