Titelia

Funds holding Advanced Series Trust

ISIN US00767H6678 · United States · LEI 549300VWSUPW8FKG9V43

Fund holders
5
Of which ETFs
0 5 other funds
Value held
1.1B $

This issuer has other securities: Advanced Series Trust (US00767H4772), Advanced Series Trust (US00767H6918)

FundSharesValueWeight in fund
AST Balanced Asset Allocation Portfolio Advanced Series Trust 7,948,374542.2M $2.42 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 5,287,935360.7M $3.19 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 2,245,803153.2M $2.97 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 583,21039.8M $8.71 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 448,45030.6M $1.04 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
AST Quantitative Modeling Portfolio Advanced Series Trust 8.71 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 3.19 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 2.97 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 2.42 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 1.04 %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.

QuarterHoldersChangeSharesChange
2026Q35016,513,772-1.2 %
2026Q2516,718,571
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Titelia. "Funds holding Advanced Series Trust". https://titelia.com/en/stocks/advanced-series-trust-US00767H6678