AB

AST BlackRock Global Strategies Portfolio

Mutual Fund
ADVANCED SERIES TRUST
Last update 2023-02-25 1581 Stocks (215 new)
Value $558.00 Mil Turnover 16 %
Countries:
Top Holdings: VNQ(5.91%)PLD(2.30%)AAPL(1.89%)MSFT(1.73%)EQIX(1.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
AST BlackRock Global Strategie... Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VNQ 		Vanguard Real Estate Index Fund ETF
399,642
32962.470
+395.35%
5.910
+4.72%
0.100
+7.22%
+8.69%
34790.563
 
PLD 		Prologis Inc
113,773
12825.630
-19.92%
2.300
-0.50%
0.010
-3.26%
-9.53%
109112.677
REITs
AAPL 		Apple Inc
80,977
10521.340
-15.72%
1.890
-0.36%
0.000
+7.21%
+21.69%
3548645.576
Hardware
MSFT 		Microsoft Corp
40,173
9634.290
-22.82%
1.730
-0.48%
0.000
+0.52%
+14.09%
3172348.353
Software
EQIX 		Equinix Inc
12,602
8254.690
-23.86%
1.480
-0.39%
0.010
+18.73%
+15.04%
86628.762
REITs
VICI 		VICI Properties Inc
222,854
7220.470
-11.41%
1.290
-0.15%
0.020
+6.15%
+5.88%
33886.510
REITs
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
482,000
7000.310
-8.19%
1.250
-0.10%
0.000
+14.14%
+79.38%
27226899.254
Semiconductors
PSA 		Public Storage
22,116
6196.680
+35.40%
1.110
+0.29%
0.010
+12.87%
+13.69%
58912.952
REITs
SPG 		Simon Property Group Inc
51,510
6051.390
-26.63%
1.080
-0.29%
0.020
+14.59%
+25.70%
56249.004
REITs
AVB 		AvalonBay Communities Inc
35,883
5795.820
+7.82%
1.040
+0.08%
0.030
+11.65%
+25.34%
32539.202
REITs

AST BlackRock Global Strategies Portfolio's Historical Top Holdings Breakdowns

AST BlackRock Global Strategies Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VNQ 		Vanguard Real Estate Index Fund ETF2022-12-31Add
+4.72%
●
75.08 ($81.87) 86.86
$96.04
17.31%
Add 395.35%
399,642
318,964
MAA 		Mid-America Apartment Communities Inc2022-12-31Sold Out
-1.10%
●
142.34 ($155.75) 165.63
$153.79
-1.26%
Sold Out
0
-41,073
EQR 		Equity Residential2022-12-31Add
+0.90%
●
58.78 ($62.58) 68.48
$75.01
19.86%
Add 2241.81%
88,778
84,987
EXR 		Extra Space Storage Inc2022-12-31Reduce
-0.53%
●
145.33 ($159.83) 179.47
$167.46
4.77%
Reduce -46.33%
20,696
-17,868
PLD 		Prologis Inc2022-12-31Reduce
-0.50%
●
98.9 ($110.78) 121.58
$117.81
6.35%
Reduce -19.92%
113,773
-28,308
MSFT 		Microsoft Corp2022-12-31Reduce
-0.48%
●
214.25 ($239.99) 257.22
$426.71
77.80%
Reduce -22.82%
40,173
-11,879
JPM 		JPMorgan Chase & Co2022-12-31Reduce
-0.44%
●
101.96 ($126.71) 138.18
$225.50
77.97%
Reduce -88.31%
3,240
-24,482
DOC 		Healthpeak Properties Inc2022-12-31New Buy
+0.42%
●
21.61 ($24.31) 26.26
$22.59
-7.08%
New holding
93,639
93,639
WELL 		Welltower Inc2022-12-31Reduce
-0.41%
●
57.37 ($64.29) 71.58
$130.57
103.10%
Reduce -56.43%
28,346
-36,707
EQIX 		Equinix Inc2022-12-31Reduce
-0.39%
●
505.39 ($617.69) 707.01
$912.62
47.75%
Reduce -23.86%
12,602
-3,950

AST BlackRock Global Strategies Portfolio Total Holding History ($B)

To

AST BlackRock Global Strategies Portfolio's Asset Allocation

To

AST BlackRock Global Strategies Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AST BlackRock Global Strategies Portfolio's Hypothetical Growth since 2022-12-31

AST BlackRock Global Strategies Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AST BlackRock Global Strategies Portfolio's Holdings Heat Map

Size field:

AST BlackRock Global Strategies Portfolio's Holdings Bubble Chart

AST BlackRock Global Strategies Portfolio News

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