Prudential > Advanced Series Trust
AST T. Rowe Price Natural Resources Portfolio
$333.80M
Avg Monthly Net Assets
$230.94M
Total Assets
$16.29M
Total Liabilities
$214.65M
Net Assets
AST T. Rowe Price Natural Resources Portfolio is an Underlying fund in Advanced Series Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $333.80M.
On August 29th, 2024 it reported 92 holdings, the largest
being PGIM Institutional Money Market Fund - D (7.4%), Exxon Mobil Corp (6.6%) and ConocoPhillips (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST T. Rowe Price Natural Resources Portfolio | C000005192 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 1.08 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $1M | 18K | 0.53 |
| Air Liquide SA | Long | Equity-common | FR | $3M | 17K | 1.33 |
| Alamos Gold Inc | Long | Equity-common | CA | $2M | 104K | 0.76 |
| Alcoa Corp | Long | Equity-common | US | $274K | 7K | 0.13 |
| Ameren Corp | Long | Equity-common | US | $658K | 9K | 0.31 |
| Anglo American PLC | Long | Equity-common | GB | $758K | 24K | 0.35 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $972K | 49K | 0.45 |
| Baker Hughes Co | Long | Equity-common | US | $3M | 72K | 1.19 |
| Ball Corp | Long | Equity-common | US | $2M | 27K | 0.76 |
| BASF SE | Long | Equity-common | DE | $777K | 16K | 0.36 |
| BHP Group Ltd | Long | Equity-common | AU | $3M | 121K | 1.61 |
| BP PLC | Long | Equity-common | GB | $5M | 134K | 2.26 |
| Cameco Corp | Long | Equity-common | CA | $3M | 59K | 1.35 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $5M | 148K | 2.46 |
| CenterPoint Energy Inc | Long | Equity-common | US | $696K | 22K | 0.32 |
| CF Industries Holdings Inc | Long | Equity-common | US | $2M | 29K | 0.99 |
| Champion Iron Ltd | Long | Equity-common | AU | $1M | 252K | 0.50 |
| Chesapeake Energy Corp | Long | Equity-common | US | $2M | 23K | 0.89 |
| Chevron Corp | Long | Equity-common | US | $6M | 36K | 2.63 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $861K | 56K | 0.40 |
| ConocoPhillips | Long | Equity-common | US | $10M | 84K | 4.48 |
| Devon Energy Corp | Long | Equity-common | US | $730K | 15K | 0.34 |
| Diamondback Energy Inc | Long | Equity-common | US | $4M | 20K | 1.91 |
| Dominion Energy Inc | Long | Equity-common | US | $808K | 16K | 0.38 |
| Enbridge Inc | Long | Equity-common | CA | $5M | 134K | 2.23 |
| EOG Resources Inc | Long | Equity-common | US | $5M | 41K | 2.40 |
| EQT Corp | Long | Equity-common | US | $3M | 75K | 1.30 |
| Equinor ASA | Long | Equity-common | NO | $2M | 82K | 1.09 |
| Expro Group Holdings NV | Long | Equity-common | US | $1M | 52K | 0.55 |
| Exxon Mobil Corp | Long | Equity-common | US | $14M | 124K | 6.62 |
| FirstEnergy Corp | Long | Equity-common | US | $879K | 23K | 0.41 |
| Franco-Nevada Corp | Long | Equity-common | CA | $1M | 11K | 0.63 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 60K | 1.36 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $3M | 132K | 1.30 |
| GE Vernova Inc | Long | Equity-common | US | $2M | 10K | 0.77 |
| Glencore PLC | Long | Equity-common | CH | $700K | 123K | 0.33 |
| Halliburton Co | Long | Equity-common | US | $3M | 77K | 1.22 |
| HB Fuller Co | Long | Equity-common | US | $1M | 15K | 0.55 |
| Hess Corp | Long | Equity-common | US | $4M | 26K | 1.78 |
| Hubbell Inc | Long | Equity-common | US | $1M | 3K | 0.53 |
| Huntsman Corp | Long | Equity-common | US | $1M | 48K | 0.50 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $2M | 18K | 0.79 |
| International Paper Co | Long | Equity-common | US | $1M | 24K | 0.48 |
| Ivanhoe Electric Inc / US | Long | Equity-common | US | $728K | 78K | 0.34 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $735K | 57K | 0.34 |
| Kinder Morgan Inc | Long | Equity-common | US | $913K | 46K | 0.43 |
| Kosmos Energy Ltd | Long | Equity-common | US | $1M | 240K | 0.62 |
| LG Chem Ltd | Long | Equity-common | KR | $712K | 3K | 0.33 |
| Linde PLC | Long | Equity-common | US | $8M | 18K | 3.58 |
| Lotte Chemical Corp | Long | Equity-common | KR | $565K | 7K | 0.26 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $2M | 18K | 0.71 |
| Marathon Petroleum Corp | Long | Equity-common | US | $5M | 30K | 2.38 |
| Mosaic Co/The | Long | Equity-common | US | $1M | 38K | 0.51 |
| MP Materials Corp | Long | Equity-common | US | $610K | 48K | 0.28 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 30K | 1.00 |
| Noble Corp PLC | Long | Equity-common | US | $1M | 32K | 0.68 |
| OMV AG | Long | Equity-common | AT | $2M | 35K | 0.70 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $1M | 74K | 0.54 |
| Osisko Mining Inc | Long | Equity-common | CA | $876K | 419K | 0.41 |
| Packaging Corp of America | Long | Equity-common | US | $2M | 10K | 0.88 |
| Permian Resources Corp | Long | Equity-common | US | $1M | 87K | 0.66 |
| PG&E Corp | Long | Equity-common | US | $916K | 52K | 0.43 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $16M | 16M | 7.43 |
| Phillips 66 | Long | Equity-common | US | $2M | 12K | 0.77 |
| Quanta Services Inc | Long | Equity-common | US | $1M | 5K | 0.55 |
| Range Resources Corp | Long | Equity-common | US | $2M | 69K | 1.08 |
| Rio Tinto Ltd | Long | Equity-common | AU | $670K | 8K | 0.31 |
| RPM International Inc | Long | Equity-common | US | $1M | 13K | 0.68 |
| Schlumberger NV | Long | Equity-common | US | $5M | 100K | 2.21 |
| Schneider Electric SE | Long | Equity-common | FR | $1M | 5K | 0.54 |
| Seadrill Ltd | Long | Equity-common | BM | $1M | 22K | 0.54 |
| Shell PLC | Long | Equity-common | GB | $8M | 211K | 3.53 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $3M | 9K | 1.29 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $3M | 70K | 1.27 |
| Southern Co/The | Long | Equity-common | US | $1M | 17K | 0.62 |
| Southern Copper Corp | Long | Equity-common | US | $1M | 10K | 0.51 |
| Southwestern Energy Co | Long | Equity-common | US | $2M | 311K | 0.97 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $1M | 13K | 0.50 |
| Steel Dynamics Inc | Long | Equity-common | US | $1M | 12K | 0.69 |
| Suncor Energy Inc | Long | Equity-common | CA | $4M | 104K | 1.85 |
| Targa Resources Corp | Long | Equity-common | US | $3M | 27K | 1.60 |
| TechnipFMC PLC | Long | Equity-common | GB | $3M | 112K | 1.36 |
| Teck Resources Ltd | Long | Equity-common | CA | $2M | 32K | 0.72 |
| Tenaris SA | Long | Equity-common | LU | $1M | 35K | 0.50 |
| TotalEnergies SE | Long | Equity-common | FR | $7M | 103K | 3.21 |
| Valero Energy Corp | Long | Equity-common | US | $4M | 25K | 1.84 |
| Vulcan Materials Co | Long | Equity-common | US | $2M | 7K | 0.85 |
| Warrior Met Coal Inc | Long | Equity-common | US | $1M | 18K | 0.53 |
| Weatherford International PLC | Long | Equity-common | US | $918K | 8K | 0.43 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $2M | 23K | 0.81 |
| Williams Cos Inc/The | Long | Equity-common | US | $5M | 125K | 2.48 |
Address
Advanced Series Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Directors
Susan Davenport Austin
Robert F. Gunia
Sherry S. Barrat
Stephen M. Chipman
Jessica M. Bibliowicz
Thomas M. O'Brien
Kay Ryan Booth
Timothy S. Cronin
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG US FIN CORP.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
The Bank of New York Mellon SA/NV (Belgium)
Euroclear Bank SA/NV (Belgium)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
CitiGroup Global Markets Inc.
BOFA SECURITIES, INC.