AJ

AST J.P. Morgan Global Thematic Portfolio

Mutual Fund
ADVANCED SERIES TRUST
Last update 2024-08-29 833 Stocks (72 new)
Value $1.35 Bil Turnover 9 %
Countries:
Top Holdings: MSFT(4.94%)NVDA(3.90%)AAPL(3.60%)AMZN(3.30%)META(2.29%)
Portfolio Report
Summary Stock Picks Current Portfolio
AST J.P. Morgan Global Themati... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
148,827
66518.230
-7.98%
4.940
-0.38%
0.000
+0.52%
+14.09%
3172348.353
Software
NVDA 		NVIDIA Corp
424,943
52497.460
-16.11%
3.900
-0.52%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
AAPL 		Apple Inc
230,435
48534.220
+6.29%
3.600
+0.21%
0.000
+7.21%
+21.69%
3548645.576
Hardware
AMZN 		Amazon.com Inc
229,904
44428.950
-12.00%
3.300
-0.40%
0.000
+3.23%
+23.99%
1977259.845
Retail - Cyclical
META 		Meta Platforms Inc
61,193
30854.730
+3.22%
2.290
+0.07%
0.000
+24.27%
+63.83%
1462638.854
Interactive Media
MA 		Mastercard Inc
53,522
23611.770
-1.00%
1.750
-0.02%
0.010
+16.14%
+19.84%
469502.179
Credit Services
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
691,108
20475.890
+20.40%
1.520
+0.26%
0.000
+14.14%
+79.38%
27226899.254
Semiconductors
LSE:SHEL 		Shell PLC
501,074
17972.520
+4.37%
1.330
+0.06%
0.010
-6.79%
+2.17%
154855.556
Oil & Gas
XSWX:NESN 		Nestle SA
169,761
17328.230
+17.84%
1.290
+0.20%
0.010
-4.00%
-10.63%
217018.251
Consumer Packaged Goods
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
22,148
17005.040
+1.93%
1.260
+0.02%
0.000
-3.92%
-13.72%
315474.097
Retail - Cyclical

AST J.P. Morgan Global Thematic Portfolio's Historical Top Holdings Breakdowns

AST J.P. Morgan Global Thematic 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
CME 		CME Group Inc2024-06-30Reduce
-0.77%
●
194.1 ($206.61) 216.77
$228.19
10.44%
Reduce -74.03%
17,818
-50,784
PGR 		Progressive Corp2024-06-30Reduce
-0.68%
●
202.26 ($209.31) 215.9
$244.31
16.72%
Reduce -80.81%
11,118
-46,822
LSE:SMSN 		Samsung Electronics Co Ltd2024-06-30New Buy
+0.65%
●
1339 ($1446.45) 1592
$1,043.00
-27.89%
New holding
6,016
6,016
XAMS:ASML 		ASML Holding NV2024-06-30Reduce
-0.64%
●
811.4 (€894.16) 988.9
€655.50
-26.69%
Reduce -56.38%
7,292
-9,424
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-0.61%
●
439.2 ($490.13) 524.63
$565.24
15.32%
Reduce -36.92%
29,984
-17,550
XAMS:HEIA 		Heineken NV2024-06-30New Buy
+0.60%
●
86.88 (€91.98) 96.7
€79.64
-13.42%
New holding
84,052
84,052
DE 		Deere & Co2024-06-30Reduce
-0.58%
●
364.98 ($390.01) 414.02
$412.35
5.73%
Reduce -60.34%
13,128
-19,970
MCD 		McDonald's Corp2024-06-30Reduce
-0.57%
●
249.37 ($265.3) 280.22
$296.79
11.87%
Reduce -70.28%
12,156
-28,741
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.52%
●
76.2 ($101.1) 135.58
$140.52
38.99%
Reduce -16.11%
424,943
-81,587
MU 		Micron Technology Inc2024-06-30New Buy
+0.50%
●
106.77 ($126.02) 153.45
$106.39
-15.58%
New holding
51,179
51,179

AST J.P. Morgan Global Thematic Portfolio Total Holding History ($B)

To

AST J.P. Morgan Global Thematic Portfolio's Asset Allocation

To

AST J.P. Morgan Global Thematic Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

AST J.P. Morgan Global Thematic Portfolio's Hypothetical Growth since 2024-06-30

AST J.P. Morgan Global Thematic Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AST J.P. Morgan Global Thematic Portfolio's Holdings Heat Map

Size field:

AST J.P. Morgan Global Thematic Portfolio's Holdings Bubble Chart

AST J.P. Morgan Global Thematic Portfolio News

  • 1

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