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AST Multi-Sector Fixed Income PortfolioMutual Fund | |
| ADVANCED SERIES TRUST | |
| Last update 2025-06-24 | 2 Stocks (0 new) |
| Value $16.00 Mil | Turnover 0 % |
AST Multi-Sector Fixed Income ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIX | Edison International | 565,000 | 12,944.1 | 0% | 83.070 | 0% | 0.150 | -8.24% | -33.88% | 19,480.6 | Utilities - Regulated | |
STT | State Street Corp | 117,000 | 2,637.2 | -25.48% | 16.930 | -5.34% | 0.040 | +33.85% | +14.11% | 31,198.9 | Asset Management |
AST Multi-Sector Fixed Income Portfolio's Historical Top Holdings Breakdowns
AST Multi-Sector Fixed Income Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STT | State Street Corp | 2025-03-31 | Reduce Reduce | -5.34% | 84.47 ($95.53) 102.23 | $109.40 | 14.52% | Reduce -25.48% | 117,000 | -40,000 | |
STT | State Street Corp | 2024-12-31 | Reduce Reduce | -7.45% | 85.96 ($94.83) 100.78 | $109.40 | 15.36% | Reduce -26.98% | 157,000 | -58,000 | |
STT | State Street Corp | 2024-09-30 | Reduce Reduce | -10.12% | 73.37 ($82.46) 89.31 | $109.40 | 32.67% | Reduce -29.51% | 215,000 | -90,000 | |
STT | State Street Corporation | 2024-03-31 | Reduce Reduce | -3.28% | 71.11 ($74.17) 78.43 | $109.40 | 47.50% | Reduce -8.96% | 305,000 | -30,000 |
AST Multi-Sector Fixed Income Portfolio Total Holding History ($B)
AST Multi-Sector Fixed Income Portfolio's Asset Allocation
AST Multi-Sector Fixed Income Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AST Multi-Sector Fixed Income Portfolio's Hypothetical Growth since 2025-03-31
AST Multi-Sector Fixed Income Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST Multi-Sector Fixed Income Portfolio's Holdings Heat Map
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AST Multi-Sector Fixed Income Portfolio's Holdings Bubble Chart
AST Multi-Sector Fixed Income Portfolio News
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