Prudential > Advanced Series Trust
AST MFS Global Equity Portfolio
$557.20M
Avg Monthly Net Assets
$603.60M
Total Assets
$31.71M
Total Liabilities
$571.89M
Net Assets
AST MFS Global Equity 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 $557.20M.
On August 29th, 2024 it reported 88 holdings, the largest
being PGIM Institutional Money Market Fund - D (5.2%), Visa Inc (2.9%) and Schneider Electric SE (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST MFS Global Equity Portfolio | C000005205 |
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 | $17K | 17K | 0.00 |
| Abbott Laboratories | Long | Equity-common | US | $5M | 53K | 0.95 |
| Accenture PLC | Long | Equity-common | IE | $7M | 22K | 1.19 |
| Aena SME SA | Long | Equity-common | ES | $6M | 31K | 1.11 |
| Air Liquide SA | Long | Equity-common | FR | $6M | 33K | 0.99 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $8M | 30K | 1.36 |
| Akzo Nobel NV | Long | Equity-common | NL | $4M | 61K | 0.65 |
| Alphabet Inc | Long | Equity-common | US | $14M | 78K | 2.47 |
| Amadeus IT Group SA | Long | Equity-common | ES | $7M | 98K | 1.14 |
| American Express Co | Long | Equity-common | US | $8M | 36K | 1.46 |
| Amphenol Corp | Long | Equity-common | US | $4M | 60K | 0.70 |
| Aon PLC | Long | Equity-common | US | $7M | 25K | 1.26 |
| Aptiv PLC | Long | Equity-common | IE | $4M | 50K | 0.61 |
| Becton Dickinson & Co | Long | Equity-common | US | $10M | 41K | 1.67 |
| Boston Scientific Corp | Long | Equity-common | US | $7M | 89K | 1.20 |
| Brenntag SE | Long | Equity-common | DE | $2M | 32K | 0.38 |
| Burberry Group PLC | Long | Equity-common | GB | $2M | 209K | 0.41 |
| Canadian National Railway Co | Long | Equity-common | CA | $9M | 72K | 1.49 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $10M | 130K | 1.80 |
| Capgemini SE | Long | Equity-common | FR | $9M | 44K | 1.53 |
| Carlsberg AS | Long | Equity-common | DK | $3M | 24K | 0.51 |
| Carrier Global Corp | Long | Equity-common | US | $2M | 30K | 0.33 |
| Cellnex Telecom SA | Long | Equity-common | ES | $6M | 181K | 1.03 |
| Charles Schwab Corp/The | Long | Equity-common | US | $13M | 181K | 2.33 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $8M | 46K | 1.32 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $11M | 68K | 1.87 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $3M | 46K | 0.55 |
| Comcast Corp | Long | Equity-common | US | $12M | 297K | 2.03 |
| Compass Group PLC | Long | Equity-common | GB | $3M | 122K | 0.58 |
| Cooper Cos Inc/The | Long | Equity-common | US | $5M | 54K | 0.82 |
| Deutsche Boerse AG | Long | Equity-common | DE | $3M | 17K | 0.60 |
| Diageo PLC | Long | Equity-common | GB | $10M | 307K | 1.68 |
| eBay Inc | Long | Equity-common | US | $4M | 65K | 0.61 |
| Equifax Inc | Long | Equity-common | US | $4M | 16K | 0.68 |
| Erste Group Bank AG | Long | Equity-common | AT | $3M | 71K | 0.59 |
| EssilorLuxottica SA | Long | Equity-common | FR | $3M | 12K | 0.45 |
| Essity AB | Long | Equity-common | SE | $7M | 258K | 1.15 |
| Experian PLC | Long | Equity-common | IE | $6M | 136K | 1.10 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $885K | – | 0.15 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $6M | 73K | 0.97 |
| Fiserv Inc | Long | Equity-common | US | $6M | 42K | 1.10 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $10M | 22K | 1.75 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $1M | 157K | 0.21 |
| Heineken NV | Long | Equity-common | NL | $9M | 97K | 1.63 |
| Hermes International SCA | Long | Equity-common | FR | $3M | 1K | 0.48 |
| Honeywell International Inc | Long | Equity-common | US | $12M | 57K | 2.14 |
| Hoya Corp | Long | Equity-common | JP | $3M | 23K | 0.47 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $8M | 85K | 1.42 |
| Intertek Group PLC | Long | Equity-common | GB | $4M | 63K | 0.67 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $2M | 36K | 0.35 |
| Kubota Corp | Long | Equity-common | JP | $5M | 360K | 0.89 |
| Legrand SA | Long | Equity-common | FR | $7M | 72K | 1.24 |
| Linde PLC | Long | Equity-common | US | $11M | 26K | 2.01 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $5M | 42K | 0.87 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $11M | 15K | 1.96 |
| Marriott International Inc/MD | Long | Equity-common | US | $4M | 18K | 0.76 |
| Medtronic PLC | Long | Equity-common | IE | $13M | 162K | 2.23 |
| Merck KGaA | Long | Equity-common | DE | $9M | 56K | 1.61 |
| Microchip Technology Inc | Long | Equity-common | US | $3M | 37K | 0.60 |
| Microsoft Corp | Long | Equity-common | US | $12M | 27K | 2.13 |
| MTU Aero Engines AG | Long | Equity-common | DE | $3M | 12K | 0.53 |
| Nestle SA | Long | Equity-common | CH | $10M | 99K | 1.77 |
| Olympus Corp | Long | Equity-common | JP | $7M | 416K | 1.18 |
| Omnicom Group Inc | Long | Equity-common | US | $2M | 18K | 0.28 |
| Oracle Corp | Long | Equity-common | US | $13M | 89K | 2.19 |
| Otis Worldwide Corp | Long | Equity-common | US | $4M | 37K | 0.62 |
| Pernod Ricard SA | Long | Equity-common | FR | $7M | 51K | 1.22 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $30M | 30M | 5.18 |
| PPG Industries Inc | Long | Equity-common | US | $5M | 38K | 0.84 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $5M | 92K | 0.87 |
| Roche Holding AG | Long | Equity-common | CH | $12M | 43K | 2.07 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $5M | 923K | 0.93 |
| Salesforce Inc | Long | Equity-common | US | $5M | 19K | 0.84 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $6M | 110K | 1.13 |
| Schneider Electric SE | Long | Equity-common | FR | $15M | 62K | 2.61 |
| Sonova Holding AG | Long | Equity-common | CH | $2M | 8K | 0.42 |
| STERIS PLC | Long | Equity-common | US | $4M | 20K | 0.76 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $14M | 26K | 2.51 |
| TransUnion | Long | Equity-common | US | $5M | 73K | 0.94 |
| UBS Group AG | Long | Equity-common | CH | $10M | 355K | 1.82 |
| Union Pacific Corp | Long | Equity-common | US | $7M | 30K | 1.18 |
| United Parcel Service Inc | Long | Equity-common | US | $4M | 29K | 0.69 |
| Visa Inc | Long | Equity-common | US | $16M | 62K | 2.86 |
| Walt Disney Co/The | Long | Equity-common | US | $6M | 63K | 1.09 |
| Waters Corp | Long | Equity-common | US | $7M | 23K | 1.16 |
| Whitbread PLC | Long | Equity-common | GB | $2M | 59K | 0.39 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $12M | 45K | 2.06 |
| WPP PLC | Long | Equity-common | GB | $3M | 315K | 0.50 |
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.