AJ

AST J.P. MORGAN INTERNATIONAL EQUITY PORTFOLIO

Mutual Fund
ADVANCED SERIES TRUST
Last update 2023-02-25 78 Stocks (7 new)
Value $344.00 Mil Turnover 11 %
Countries:
Top Holdings: XSWX:NESN(3.95%)LSE:SHEL(3.45%)XPAR:TTE(3.14%)XSWX:ROG(3.10%)LSE:AZN(2.87%)
Portfolio Report
Summary Stock Picks Current Portfolio
AST J.P. MORGAN INTERNATIONAL ... 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
XSWX:NESN 		Nestle SA
117,731
13599.040
+0.17%
3.950
+0.01%
0.000
-7.40%
-14.42%
207812.974
Consumer Packaged Goods
LSE:SHEL 		Shell PLC
421,379
11879.020
+47.39%
3.450
+1.11%
0.010
-5.71%
+3.91%
160373.027
Oil & Gas
XPAR:TTE 		TotalEnergies SE
172,094
10802.890
-28.53%
3.140
-1.11%
0.010
-0.78%
-0.62%
132404.678
Oil & Gas
XSWX:ROG 		Roche Holding AG
33,977
10676.850
+5.78%
3.100
+0.17%
0.000
-0.63%
+14.29%
216477.806
Drug Manufacturers
LSE:AZN 		AstraZeneca PLC
73,017
9880.620
+20.10%
2.870
+0.48%
0.000
-11.90%
+6.45%
156797.735
Drug Manufacturers
OCSE:NOVO B 		Novo Nordisk A/S
136,784
9288.700
-6.76%
2.700
-0.17%
0.000
-11.83%
+7.96%
3317085.324
Drug Manufacturers
XPAR:MC 		LVMH Moet Hennessy Louis Vuitton SE
11,226
8169.080
-8.59%
2.370
-0.21%
0.000
-3.48%
-17.08%
300750.974
Retail - Cyclical
XAMS:ASML 		ASML Holding NV
14,092
7683.690
-4.55%
2.230
-0.10%
0.000
-16.16%
-7.72%
245356.872
Semiconductors
SGX:D05 		DBS Group Holdings Ltd
332,090
7641.570
-1.40%
2.220
-0.03%
0.010
+19.36%
+34.75%
111178.778
Banks
LSE:DGE 		Diageo PLC
163,502
7156.790
-4.02%
2.080
-0.10%
0.010
+1.91%
-14.16%
52553.154
Beverages - Alcoholic

AST J.P. MORGAN INTERNATIONAL EQUITY PORTFOLIO's Historical Top Holdings Breakdowns

AST J.P. MORGAN INTERNATIONAL EQUITY 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
TSE:9432 		Nippon Telegraph & Telephone Corp2022-12-31New Buy
+1.83%
●
147.88 (円155.39) 164.24
円147.00
-5.40%
New holding
5,525,000
221,000
XTER:DTE 		Deutsche Telekom AG2022-12-31New Buy
+1.30%
●
17.57 (€18.9) 19.77
€28.14
48.89%
New holding
225,149
225,149
LSE:GSK 		GSK PLC2022-12-31Sold Out
-1.16%
●
13.2 (£14) 14.92
£13.91
-0.61%
Sold Out
0
-233,155
XTER:VOW3 		Volkswagen AG2022-12-31Sold Out
-1.12%
●
114.88 (€131.7) 143.44
€88.08
-33.12%
Sold Out
0
-26,735
XPAR:TTE 		TotalEnergies SE2022-12-31Reduce
-1.11%
●
49.76 (€55.97) 60.31
€58.29
4.15%
Reduce -28.53%
172,094
-68,691
LSE:SHEL 		Shell PLC2022-12-31Add
+1.11%
●
22.43 (£23.47) 25.27
£26.09
11.14%
Add 47.39%
421,379
135,493
MIL:STLAM 		Stellantis NV2022-12-31New Buy
+1.06%
●
12.18 (€13.64) 14.91
€12.65
-7.26%
New holding
256,694
256,694
XPAR:AI 		Air Liquide SA2022-12-31New Buy
+1.00%
●
106.45 (€119.82) 128.64
€166.32
38.81%
New holding
26,684
24,258
TSE:8316 		Sumitomo Mitsui Financial Group Inc2022-12-31New Buy
+0.96%
●
1340.67 (円1501.6801) 1784
円3,248.00
116.29%
New holding
245,700
81,900
HKSE:00700 		Tencent Holdings Ltd2022-12-31Sold Out
-0.86%
●
190.72 (HK$259.59) 318.37
HK$419.20
61.49%
Sold Out
0
-74,300

AST J.P. MORGAN INTERNATIONAL EQUITY PORTFOLIO Total Holding History ($B)

To

AST J.P. MORGAN INTERNATIONAL EQUITY PORTFOLIO's Asset Allocation

To

AST J.P. MORGAN INTERNATIONAL EQUITY PORTFOLIO Past Portfolios

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

Top Ranked Articles

  • 1

AST J.P. MORGAN INTERNATIONAL EQUITY PORTFOLIO's Hypothetical Growth since 2022-12-31

AST J.P. MORGAN INTERNATIONAL EQUITY PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

AST J.P. MORGAN INTERNATIONAL EQUITY PORTFOLIO's Holdings Heat Map

Size field:

AST J.P. MORGAN INTERNATIONAL EQUITY PORTFOLIO's Holdings Bubble Chart

AST J.P. MORGAN INTERNATIONAL EQUITY PORTFOLIO News

  • 1

Discussions on AST J.P. MORGAN INTERNATIONAL EQUITY PORTFOLIO

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.