Current Market Value 15,221,961,607
Current Holdings 3494
Most Recent File Date 2024-11-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Advanced Series Trust - Ast T. Rowe Price Asset 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)
2024-11-25 2024-09-30 NPORT-P 3494 15,221,962
2024-08-29 2024-06-28 NPORT-P 3489 23,379,606
2024-05-28 2024-03-28 NPORT-P 3296 17,900,963
2024-02-23 2023-12-29 NPORT-P 3042 15,428,833
2023-11-24 2023-09-29 NPORT-P 2986 13,743,101
2023-08-28 2023-06-30 NPORT-P 2995 18,237,945
2023-05-25 2023-03-31 NPORT-P 3028 15,249,566
2023-02-23 2022-12-30 NPORT-P 2979 14,221,316
2022-11-25 2022-09-30 NPORT-P 3048 13,542,115
2022-08-19 2022-06-30 NPORT-P 3164 15,826,753
2022-05-26 2022-03-31 NPORT-P 3254 21,241,502
2022-02-22 2021-12-31 NPORT-P 3363 24,503,242
2021-11-24 2021-09-30 NPORT-P 2958 18,348,673
2021-08-19 2021-06-30 NPORT-P 2985 16,790,684
2021-05-25 2021-03-31 NPORT-P 3007 16,306,320
2021-02-19 2020-12-31 NPORT-P 2917 16,019,418
2020-11-24 2020-09-30 NPORT-P 2896 15,243,835
2020-08-24 2020-06-30 NPORT-P 2820 14,710,297
2020-05-27 2020-03-31 NPORT-P 2572 9,304,445
2020-02-24 2019-12-31 NPORT-P 2894 15,850,777
2019-11-27 2019-09-30 NPORT-P 2919 15,467,634