Funds holding Advanced Series Trust
ISIN US00767H4772 · United States · LEI 549300VWSUPW8FKG9V43
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 2.3B $
This issuer has other securities: Advanced Series Trust (US00767H6678), Advanced Series Trust (US00767H6918)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 10,595,640 | 1.2B $ | 5.52 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 6,863,522 | 801.9M $ | 7.09 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1,435,813 | 167.7M $ | 3.25 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 636,504 | 74.4M $ | 2.53 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 373,746 | 43.7M $ | 9.56 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AST Quantitative Modeling Portfolio Advanced Series Trust | 9.56 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 7.09 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 5.52 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 3.25 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2.53 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 19,905,226 | -9.9 % |
| 2026Q2 | 5 | 0 | 22,104,472 | -6.6 % |
| 2026Q1 | 5 | 0 | 23,662,069 | -1.2 % |
| 2025Q4 | 5 | 0 | 23,945,370 | -9.1 % |
| 2025Q3 | 5 | 0 | 26,348,498 | -0.4 % |
| 2025Q2 | 5 | 0 | 26,444,204 | -18.4 % |
| 2025Q1 | 5 | 0 | 32,418,030 | +25.8 % |
| 2024Q4 | 5 | 0 | 25,762,804 | -3.4 % |
| 2024Q3 | 5 | 0 | 26,672,744 | -2.4 % |
| 2024Q2 | 5 | 0 | 27,323,432 | +27.2 % |
| 2024Q1 | 5 | +1 | 21,474,696 | +5.5 % |
| 2023Q4 | 4 | 20,361,187 |
Cite this page
Titelia. "Funds holding Advanced Series Trust". https://titelia.com/en/stocks/advanced-series-trust-US00767H4772