Prudential > Advanced Series Trust
AST ClearBridge Dividend Growth Portfolio
$666.12M
Avg Monthly Net Assets
$428.52M
Total Assets
$19.68M
Total Liabilities
$408.85M
Net Assets
AST ClearBridge Dividend Growth 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 $666.12M.
On August 29th, 2024 it reported 57 holdings, the largest
being PGIM Institutional Money Market Fund - D (4.8%), Microsoft Corp (4.4%) and Apollo Global Management Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST Clearbridge Dividend Growth Portfolio | C000123059 |
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 |
|---|---|---|---|---|---|---|
| Air Products and Chemicals Inc | Long | Equity-common | US | $6M | 23K | 1.42 |
| Alphabet Inc | Long | Equity-common | US | $3M | 19K | 0.83 |
| American International Group Inc | Long | Equity-common | US | $4M | 53K | 0.96 |
| American Tower Corp | Long | Equity-common | US | $7M | 35K | 1.68 |
| Apollo Global Management Inc | Long | Equity-common | US | $14M | 120K | 3.47 |
| Apple Inc | Long | Equity-common | US | $9M | 41K | 2.13 |
| AstraZeneca PLC | Long | Equity-common | GB | $5M | 34K | 1.29 |
| AvalonBay Communities Inc | Long | Equity-common | US | $8M | 38K | 1.92 |
| Becton Dickinson & Co | Long | Equity-common | US | $12M | 50K | 2.88 |
| Broadcom Inc | Long | Equity-common | US | $11M | 7K | 2.73 |
| Capital One Financial Corp | Long | Equity-common | US | $7M | 48K | 1.61 |
| Coca-Cola Co/The | Long | Equity-common | US | $8M | 132K | 2.05 |
| Comcast Corp | Long | Equity-common | US | $12M | 312K | 2.99 |
| Diageo PLC | Long | Equity-common | GB | $6M | 193K | 1.48 |
| DTE Energy Co | Long | Equity-common | US | $4M | 36K | 0.99 |
| Edison International | Long | Equity-common | US | $4M | 59K | 1.04 |
| Enbridge Inc | Long | Equity-common | CA | $11M | 297K | 2.58 |
| EQT Corp | Long | Equity-common | US | $2M | 53K | 0.48 |
| Exxon Mobil Corp | Long | Equity-common | US | $12M | 108K | 3.04 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 0.79 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $4M | 90K | 1.07 |
| General Motors Co | Long | Equity-common | US | $3M | 63K | 0.71 |
| Gilead Sciences Inc | Long | Equity-common | US | $4M | 56K | 0.94 |
| Haleon PLC | Long | Equity-common | GB | $5M | 1M | 1.23 |
| Home Depot Inc/The | Long | Equity-common | US | $6M | 19K | 1.58 |
| Intel Corp | Long | Equity-common | US | $4M | 118K | 0.90 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 37K | 1.34 |
| JPMorgan Chase & Co | Long | Equity-common | US | $14M | 67K | 3.33 |
| Kenvue Inc | Long | Equity-common | US | $4M | 210K | 0.93 |
| Linde PLC | Long | Equity-common | US | $11M | 24K | 2.61 |
| Merck & Co Inc | Long | Equity-common | US | $9M | 74K | 2.25 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 12K | 1.49 |
| MetLife Inc | Long | Equity-common | US | $6M | 82K | 1.41 |
| Microsoft Corp | Long | Equity-common | US | $18M | 40K | 4.40 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 44K | 0.71 |
| Nestle SA | Long | Equity-common | CH | $13M | 126K | 3.15 |
| Northrop Grumman Corp | Long | Equity-common | US | $5M | 11K | 1.16 |
| Oracle Corp | Long | Equity-common | US | $9M | 65K | 2.23 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $20M | 20M | 4.78 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $5M | 29K | 1.12 |
| PPG Industries Inc | Long | Equity-common | US | $5M | 43K | 1.34 |
| Procter & Gamble Co/The | Long | Equity-common | US | $7M | 42K | 1.71 |
| Public Storage | Long | Equity-common | US | $4M | 15K | 1.06 |
| RTX Corp | Long | Equity-common | US | $7M | 70K | 1.71 |
| SAP SE | Long | Equity-common | DE | $7M | 37K | 1.83 |
| Sempra | Long | Equity-common | US | $13M | 168K | 3.12 |
| T-Mobile US Inc | Long | Equity-common | US | $10M | 55K | 2.37 |
| Texas Instruments Inc | Long | Equity-common | US | $3M | 15K | 0.72 |
| Travelers Cos Inc/The | Long | Equity-common | US | $10M | 48K | 2.41 |
| Union Pacific Corp | Long | Equity-common | US | $7M | 31K | 1.72 |
| United Parcel Service Inc | Long | Equity-common | US | $4M | 27K | 0.90 |
| UnitedHealth Group Inc | Long | Equity-common | US | $6M | 12K | 1.55 |
| Visa Inc | Long | Equity-common | US | $9M | 35K | 2.26 |
| Vulcan Materials Co | Long | Equity-common | US | $9M | 37K | 2.27 |
| Walt Disney Co/The | Long | Equity-common | US | $3M | 35K | 0.84 |
| Waste Management Inc | Long | Equity-common | US | $7M | 34K | 1.76 |
| Williams Cos Inc/The | Long | Equity-common | US | $14M | 318K | 3.30 |
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.