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AST Multi-Sector Fixed Income Portfolio

Mutual Fund
ADVANCED SERIES TRUST
Last update 2024-08-29 2 Stocks (0 new)
Value $21.00 Mil Turnover 0 %
Countries:
Top Holdings: EIX(65.72%)STT(34.28%)
Portfolio Report
AST Multi-Sector Fixed Income ... Top Holdings of 2024-06-30 View Full List
Ticker
EIX
STT
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
14057.200
0%
65.720
0%
0.150
+2.69%
+18.32%
31734.708
Utilities - Regulated
STT
State Street Corporation
305,000
7332.200
0%
34.280
0%
0.100
+21.53%
+23.23%
27236.615
Asset Management

AST Multi-Sector Fixed Income Portfolio's Historical Top Holdings Breakdowns

AST Multi-Sector Fixed Income Portfolio's Top Stock Picks View Full List
Ticker
STT
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STT
State Street Corporation2024-03-31Reduce
-3.28%
â—Ź
71.11 ($74.17) 78.43
$92.91
25.27%
Reduce -8.96%
305,000
-30,000

AST Multi-Sector Fixed Income Portfolio Total Holding History ($B)

To

AST Multi-Sector Fixed Income Portfolio's Asset Allocation

To

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 2024-06-30

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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