ADVANCED SERIES TRUST
CIK: 0000814679
Equity
About this Fund
The ADVANCED SERIES TRUST is a renowned mutual fund company that has been at the forefront of asset management, providing a diverse range of investment options to cater to the varied needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, ADVANCED SERIES TRUST empowers investors to navigate the complexities of the financial markets, making informed decisions that help them achieve their long-term objectives. The company's investor-centric approach is evident in its systematic investment plan (SIP) offerings, which enable investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined approach to investing. ADVANCED SERIES TRUST's key strengths lie in its ability to provide personalized wealth management solutions, backed by a team of experienced investment professionals who are dedicated to delivering exceptional results. The company's commitment to transparency, accountability, and customer satisfaction has earned the trust of its investors, who appreciate the rigorous research and analysis that goes into creating and managing its mutual fund offerings. By combining cutting-edge investment strategies with a deep understanding of the markets, ADVANCED SERIES TRUST has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's extensive range of mutual funds is designed to meet the diverse needs of its clients, from conservative investors seeking stable returns to aggressive investors looking to capitalize on growth opportunities. With its robust investment platform and customer-centric approach, ADVANCED SERIES TRUST continues to be a preferred choice for investors seeking to create a robust and resilient investment portfolio that can withstand the test of time. As a leading player in the asset management industry, ADVANCED SERIES TRUST remains committed to delivering exceptional investment experiences, fostering long-term relationships with its clients, and contributing to the growth and prosperity of the communities it serves.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.01%
|
$0.59 | 1 |
| 2 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.07%
|
$8.39 | 12,400 |
| 3 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.00%
|
$0.12 | 123,000 |
| 4 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.01%
|
$0.97 | 12,500 |
| 5 | KMX CarMax Inc Since 2026-05-10 | 143130102 | Equity (Common) |
0.01%
|
$0.81 | 21,000 |
| 6 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.02%
|
$1.89 | 23,800 |
| 7 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.02%
|
$2.18 | 3,500 |
| 8 | MKL Markel Group Inc Since 2026-05-10 | 570535104 | Equity (Common) |
0.02%
|
$2.36 | 1,097 |
| 9 | PHIN PHINIA INC Since 2026-05-10 | 71880KAA9 | Debt |
0.00%
|
$0.38 | 365,000 |
| 10 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3N1 | Debt |
0.00%
|
$0.36 | 355,000 |
| 11 | C CITIGROUP INC Since 2026-05-10 | 17327CAW3 | Debt |
0.02%
|
$2.28 | 2,250,000 |
| 12 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3P6 | Debt |
0.00%
|
$0.14 | 130,000 |
| 13 | C CITIGROUP INC Since 2026-05-10 | 17327CAT0 | Debt |
0.00%
|
$0.21 | 205,000 |
| 14 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CP9 | Debt |
0.00%
|
$0.48 | 400,000 |
| 15 | CNM Core & Main Inc Since 2026-05-10 | 21874C102 | Equity (Common) |
0.01%
|
$0.95 | 18,220 |
| 16 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.88 | 2,500 |
| 17 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.05%
|
$5.85 | 125,800 |
| 18 | AEG Aegon Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$2.21 | 284,024 |
| 19 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.00%
|
$0.24 | 220,000 |
| 20 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.01%
|
$1.02 | 300 |
| 21 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CV9 | Debt |
0.00%
|
$0.37 | 390,000 |
| 22 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.03 | 1 |
| 23 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.11%
|
$12.42 | 499,890 |
| 24 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.06%
|
$6.87 | 427,400 |
| 25 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.04%
|
$4.48 | 15,800 |
| 26 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.02%
|
$2.62 | 6,200 |
| 27 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.07%
|
$7.75 | 24,800 |
| 28 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.24%
|
$27.35 | 77,976 |
| 29 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.07%
|
$7.77 | 54,133 |
| 30 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762EAP7 | Debt |
0.00%
|
$0.25 | 245,000 |
| 31 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.01%
|
$0.96 | 11,721 |
| 32 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAZ6 | Debt |
0.01%
|
$0.94 | 815,000 |
| 33 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
0.00%
|
$0.23 | 200,000 |
| 34 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.09%
|
$10.92 | 20,900 |
| 35 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.02%
|
$2.60 | 23,590 |
| 36 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.02%
|
$1.89 | 1,945,000 |
| 37 | OKE ONEOK INC Since 2026-05-10 | 682680BL6 | Debt |
0.00%
|
$0.32 | 300,000 |
| 38 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.03%
|
$3.42 | 26,800 |
| 39 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.00%
|
$0.09 | 100,000 |
| 40 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBT1 | Debt |
0.01%
|
$0.81 | 789,000 |
| 41 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.06%
|
$6.64 | 159,068 |
| 42 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.00%
|
$0.00 | 1 |
| 43 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
0.01%
|
$1.03 | 5,947 |
| 44 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBR5 | Debt |
0.00%
|
$0.03 | 25,000 |
| 45 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.02%
|
$2.27 | 4,633 |
| 46 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$5.11 | 50,100 |
| 47 | NI NISOURCE INC Since 2026-05-10 | 65473PAR6 | Debt |
0.00%
|
$0.19 | 180,000 |
| 48 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.12%
|
$13.55 | 20,461 |
| 49 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.00%
|
$0.35 | 340,000 |
| 50 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
0.06%
|
$7.38 | 200,200 |
| 51 | FTAI FTAI Aviation Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.12 | 5,700 |
| 52 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.02%
|
$2.44 | 17,200 |
| 53 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.01%
|
$-0.70 | 1 |
| 54 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CN7 | Debt |
0.00%
|
$0.27 | 285,000 |
| 55 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBE5 | Debt |
0.00%
|
$0.55 | 575,000 |
| 56 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.07%
|
$8.04 | 179,700 |
| 57 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
0.01%
|
$1.23 | 4,800 |
| 58 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.07%
|
$7.87 | 52,045 |
| 59 | IVZ Invesco Ltd Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$5.56 | 211,600 |
| 60 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U4B6 | Debt |
0.00%
|
$0.41 | 410,000 |
| 61 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
0.06%
|
$7.04 | 76,555 |
| 62 | BEN Franklin Resources Inc Since 2026-05-10 | 354613101 | Equity (Common) |
0.05%
|
$5.42 | 226,700 |
| 63 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.04%
|
$4.45 | 17,300 |
| 64 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.02%
|
$2.48 | 27,193 |
| 65 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDZ9 | Debt |
0.00%
|
$0.38 | 376,000 |
| 66 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.18%
|
$20.89 | 117,500 |
| 67 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.17%
|
$19.46 | 68,200 |
| 68 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.03%
|
$3.95 | 15,992 |
| 69 | JCI Johnson Controls International Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$5.98 | 49,916 |
| 70 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.02%
|
$1.83 | 11,400 |
| 71 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.08%
|
$9.73 | 27,800 |
| 72 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.01%
|
$0.89 | 31,500 |
| 73 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.15%
|
$17.03 | 208,470 |
| 74 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.05%
|
$6.11 | 46,600 |
| 75 | HLI Houlihan Lokey Inc Since 2026-05-10 | 441593100 | Equity (Common) |
0.01%
|
$1.50 | 8,596 |
| 76 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCR0 | Debt |
0.00%
|
$0.48 | 550,000 |
| 77 | C CITIGROUP INC Since 2026-05-10 | 172967PL9 | Debt |
0.00%
|
$0.02 | 15,000 |
| 78 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$6.65 | 101,970 |
| 79 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
2.05%
|
$238.13 | 875,932 |
| 80 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAQ3 | Debt |
0.00%
|
$0.02 | 20,000 |
| 81 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AJ6 | Debt |
0.00%
|
$0.12 | 139,000 |
| 82 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAY8 | Debt |
0.00%
|
$0.13 | 135,000 |
| 83 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAB6 | Debt |
0.00%
|
$0.12 | 123,000 |
| 84 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.15%
|
$16.98 | 181,360 |
| 85 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AL0 | Debt |
0.00%
|
$0.12 | 120,000 |
| 86 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.10 | 1 |
| 87 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.08%
|
$8.73 | 20,800 |
| 88 | MEDP Medpace Holdings Inc Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.01%
|
$1.35 | 2,400 |
| 89 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.04%
|
$4.54 | 60,300 |
| 90 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AL1 | Debt |
0.00%
|
$0.06 | 69,000 |
| 91 | KEY KEYCORP Since 2026-05-10 | 49326EEP4 | Debt |
0.00%
|
$0.01 | 13,000 |
| 92 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCT6 | Debt |
0.00%
|
$0.11 | 123,000 |
| 93 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.09%
|
$10.24 | 34,600 |
| 94 | KEY KEYCORP Since 2026-05-10 | 49326EEQ2 | Debt |
0.01%
|
$0.60 | 584,000 |
| 95 | ONON On Holding AG Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$4.06 | 87,356 |
| 96 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.02%
|
$2.38 | 8,716 |
| 97 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.02 | 3,632 |
| 98 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098102 | Equity (Common) |
0.01%
|
$1.24 | 8,100 |
| 99 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CS9 | Debt |
0.00%
|
$0.03 | 35,000 |
| 100 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.03 | 1 |
| 101 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.11%
|
$12.81 | 22,100 |
| 102 | VIK Viking Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$9.26 | 129,600 |
| 103 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.07%
|
$8.68 | 150,500 |
| 104 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$6.45 | 135,600 |
| 105 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.01%
|
$1.50 | 25,000 |
| 106 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAA9 | Debt |
0.00%
|
$0.50 | 500,000 |
| 107 | UBS UBS GROUP AG Since 2026-05-10 | 225401BM9 | Debt |
0.00%
|
$0.20 | 200,000 |
| 108 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CQ3 | Debt |
0.00%
|
$0.10 | 110,000 |
| 109 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.00%
|
$0.49 | 529,000 |
| 110 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
0.65%
|
$75.71 | 241,278 |
| 111 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCR5 | Debt |
0.00%
|
$0.23 | 250,000 |
| 112 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$13.92 | 51,867 |
| 113 | XPO XPO INC Since 2026-05-10 | 98379KAB8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 114 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
0.03%
|
$3.37 | 74,400 |
| 115 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.01%
|
$1.41 | 20,300 |
| 116 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.03%
|
$3.00 | 29,200 |
| 117 | VIRT Virtu Financial Inc Since 2026-05-10 | 928254101 | Equity (Common) |
0.01%
|
$1.38 | 41,300 |
| 118 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097AN3 | Debt |
0.00%
|
$0.15 | 155,000 |
| 119 | UBS UBS GROUP AG Since 2026-05-10 | 225401BP2 | Debt |
0.00%
|
$0.20 | 200,000 |
| 120 | C CITIGROUP INC Since 2026-05-10 | 172967MY4 | Debt |
0.00%
|
$0.20 | 225,000 |
| 121 | OKE ONEOK INC Since 2026-05-10 | 682680CR2 | Debt |
0.00%
|
$0.16 | 150,000 |
| 122 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.07 | 1 |
| 123 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.11%
|
$12.63 | 38,591 |
| 124 | VVV VALVOLINE INC Since 2026-05-10 | 92047WAG6 | Debt |
0.00%
|
$0.04 | 45,000 |
| 125 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.04%
|
$4.53 | 36,000 |
| 126 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.04%
|
$5.19 | 29,500 |
| 127 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.04%
|
$5.02 | 40,083 |
| 128 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$7.57 | 17,747 |
| 129 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCJ3 | Debt |
0.01%
|
$0.79 | 830,000 |
| 130 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.13%
|
$14.82 | 184,603 |
| 131 | ALTG ALTA EQUIPMENT GROUP Since 2026-05-10 | 02128LAC0 | Debt |
0.01%
|
$0.64 | 705,000 |
| 132 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAS1 | Debt |
0.01%
|
$0.61 | 500,000 |
| 133 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.54%
|
$62.86 | 139,775 |
| 134 | C CITIGROUP INC Since 2026-05-10 | 172967MV0 | Debt |
0.00%
|
$0.42 | 425,000 |
| 135 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$12.40 | 129,042 |
| 136 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.03%
|
$3.26 | 24,600 |
| 137 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CE0 | Debt |
0.01%
|
$0.86 | 859,000 |
| 138 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.03%
|
$3.77 | 98,381 |
| 139 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2U6 | Debt |
0.00%
|
$0.31 | 330,000 |
| 140 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.01%
|
$0.92 | 11,200 |
| 141 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AE7 | Debt |
0.00%
|
$0.14 | 140,000 |
| 142 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.03%
|
$3.41 | 34,400 |
| 143 | C CITIGROUP INC Since 2026-05-10 | 172967MP3 | Debt |
0.01%
|
$0.62 | 625,000 |
| 144 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.03%
|
$3.16 | 54,003 |
| 145 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCB3 | Debt |
0.00%
|
$0.20 | 240,000 |
| 146 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.06%
|
$7.30 | 37,400 |
| 147 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAX1 | Debt |
0.00%
|
$0.10 | 95,000 |
| 148 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.03%
|
$3.97 | 137,600 |
| 149 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.16%
|
$18.07 | 234,580 |
| 150 | UBS UBS GROUP AG Since 2026-05-10 | — | Debt |
0.01%
|
$1.61 | 1,400,000 |
| 151 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAS4 | Debt |
0.00%
|
$0.07 | 65,000 |
| 152 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.01%
|
$1.62 | 40,187 |
| 153 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.09%
|
$10.41 | 98,879 |
| 154 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.00%
|
— | 1,010,000 |
| 155 | PAG Penske Automotive Group Inc Since 2026-05-10 | 70959W103 | Equity (Common) |
0.01%
|
$1.38 | 8,700 |
| 156 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.00%
|
$0.49 | 470,000 |
| 157 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011BV5 | Debt |
0.01%
|
$0.92 | 800,000 |
| 158 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.00%
|
$0.30 | 285,000 |
| 159 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$7.71 | 30,400 |
| 160 | COR CENCORA INC Since 2026-05-10 | 03073EAT2 | Debt |
0.00%
|
$0.02 | 20,000 |
| 161 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.01%
|
$0.92 | 6,736 |
| 162 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.00%
|
$0.02 | 1 |
| 163 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.01%
|
$1.69 | 26,496 |
| 164 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.01%
|
$0.96 | 46,600 |
| 165 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.08%
|
$8.85 | 34,191 |
| 166 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.13%
|
$130.70 | 566,228 |
| 167 | BG Bunge Global SA Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.39 | 15,600 |
| 168 | T AT&T INC Since 2026-05-10 | 00206RMR0 | Debt |
0.01%
|
$0.61 | 500,000 |
| 169 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.04%
|
$5.19 | 27,560 |
| 170 | PAG PENSKE AUTOMOTIVE GROUP Since 2026-05-10 | 70959WAK9 | Debt |
0.00%
|
$0.22 | 229,000 |
| 171 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.09%
|
$10.45 | 50,986 |
| 172 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BAU9 | Debt |
0.01%
|
$0.74 | 750,000 |
| 173 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.02%
|
$2.14 | 19,072 |
| 174 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.02%
|
$2.24 | 10,556 |
| 175 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3K7 | Debt |
0.00%
|
$0.09 | 85,000 |
| 176 | CLVT Clarivate PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$3.44 | 1,028,800 |
| 177 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAP4 | Debt |
0.00%
|
$0.13 | 134,000 |
| 178 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.19%
|
$22.26 | 190,724 |
| 179 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370CQ1 | Debt |
0.00%
|
$0.01 | 12,000 |
| 180 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.00%
|
$0.31 | 300,000 |
| 181 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.01%
|
$1.55 | 4,578 |
| 182 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.01%
|
$0.89 | 13,600 |
| 183 | C CITIGROUP INC Since 2026-05-10 | 172967ME8 | Debt |
0.00%
|
$0.18 | 180,000 |
| 184 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.00%
|
$0.13 | 135,000 |
| 185 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.02%
|
$2.63 | 35,607 |
| 186 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.03%
|
$3.50 | 197,500 |
| 187 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
0.00%
|
$0.01 | 1 |
| 188 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
0.00%
|
$0.30 | 275,000 |
| 189 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.00%
|
$0.27 | 280,000 |
| 190 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.04%
|
$4.12 | 35,100 |
| 191 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3F8 | Debt |
0.00%
|
$0.05 | 47,000 |
| 192 | SRE SEMPRA Since 2026-05-10 | 816851BW8 | Debt |
0.00%
|
$0.10 | 95,000 |
| 193 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.00%
|
$0.15 | 155,000 |
| 194 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BG6 | Debt |
0.00%
|
$0.03 | 25,000 |
| 195 | GLPI Gaming and Leisure Properties Since 2026-05-10 | 36467J108 | Equity (Common) |
0.03%
|
$3.22 | 72,097 |
| 196 | EQNR Equinor ASA Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.16 | 49,281 |
| 197 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
0.01%
|
$1.00 | 9,688 |
| 198 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.00%
|
$0.07 | 75,000 |
| 199 | UBS UBS Group AG Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$10.48 | 226,876 |
| 200 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.04%
|
$4.99 | 19,401 |
| 201 | NVMI Nova Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.88 | 2,633 |
| 202 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 203 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.01%
|
$1.49 | 13,140 |
| 204 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BU6 | Debt |
0.00%
|
$0.40 | 395,000 |
| 205 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
0.01%
|
$0.89 | 2,500 |
| 206 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.01%
|
$0.87 | 772,807 |
| 207 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.00%
|
$0.27 | 266,000 |
| 208 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.01%
|
$1.21 | 1,150,000 |
| 209 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.04 | 1 |
| 210 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
0.02%
|
$2.49 | 10,400 |
| 211 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AJ3 | Debt |
0.00%
|
$0.12 | 130,000 |
| 212 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.01%
|
$0.91 | 20,800 |
| 213 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.02%
|
$2.02 | 1,975,000 |
| 214 | VST VISTRA CORP Since 2026-05-10 | 92840MAD4 | Debt |
0.01%
|
$1.65 | 1,500,000 |
| 215 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.01 | -1,010,000 |
| 216 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.81%
|
$93.53 | 141,687 |
| 217 | AMGN AMGEN INC Since 2026-05-10 | 031162DU1 | Debt |
0.00%
|
$0.03 | 35,000 |
| 218 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.01%
|
$1.47 | 1,450,000 |
| 219 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.04%
|
$4.67 | 34,354 |
| 220 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.00%
|
$0.18 | 190,000 |
| 221 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.03%
|
$4.00 | 59,600 |
| 222 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.04%
|
$4.33 | 26,700 |
| 223 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$18.13 | 97,945 |
| 224 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DA5 | Debt |
0.00%
|
$0.46 | 525,000 |
| 225 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.01%
|
$1.64 | 1,534 |
| 226 | AN AutoNation Inc Since 2026-05-10 | 05329W102 | Equity (Common) |
0.01%
|
$1.07 | 5,200 |
| 227 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.03%
|
$3.67 | 43,200 |
| 228 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.04%
|
$5.15 | 21,400 |
| 229 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.21%
|
$24.10 | 112,534 |
| 230 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AS3 | Debt |
0.00%
|
$0.45 | 432,000 |
| 231 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
0.00%
|
$0.06 | 55,000 |
| 232 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAB1 | Debt |
0.01%
|
$0.59 | 600,000 |
| 233 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAT1 | Debt |
0.00%
|
$0.05 | 49,000 |
| 234 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135U109 | Equity (Common) |
0.03%
|
$3.20 | 189,305 |
| 235 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.02%
|
$1.85 | 8,293 |
| 236 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | 52736RBJ0 | Debt |
0.00%
|
$0.14 | 145,000 |
| 237 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.14%
|
$16.07 | 3,000 |
| 238 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.01%
|
$0.98 | 1,000,000 |
| 239 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAC7 | Debt |
0.00%
|
$0.26 | 275,000 |
| 240 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.09%
|
$10.43 | 418,800 |
| 241 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAV6 | Debt |
0.00%
|
$0.06 | 61,000 |
| 242 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.03%
|
$3.78 | 14,400 |
| 243 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BA4 | Debt |
0.00%
|
$0.10 | 98,000 |
| 244 | FISV FISERV INC Since 2026-05-10 | 337738BP2 | Debt |
0.00%
|
$0.12 | 120,000 |
| 245 | TNL Travel + Leisure Co Since 2026-05-10 | 894164102 | Equity (Common) |
0.01%
|
$1.02 | 14,400 |
| 246 | CCEP Coca-Cola Europacific Partners Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$2.89 | 31,866 |
| 247 | FER Ferrovial SE Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.50 | 7,775 |
| 248 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.02%
|
$2.56 | 12,600 |
| 249 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$4.39 | 11,269 |
| 250 | MHO M/I HOMES INC Since 2026-05-10 | 55305BAS0 | Debt |
0.01%
|
$0.65 | 650,000 |
| 251 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CH4 | Debt |
0.00%
|
$0.02 | 19,000 |
| 252 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.15%
|
$17.00 | 417,350 |
| 253 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$5.80 | 130,209 |
| 254 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.06%
|
$6.98 | 62,400 |
| 255 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.00%
|
$0.09 | 85,000 |
| 256 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.05%
|
$5.93 | 67,200 |
| 257 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
0.05%
|
$5.32 | 241,100 |
| 258 | TTE TOTALENERGIES SE Since 2026-05-10 | — | Debt |
0.01%
|
$0.74 | 650,000 |
| 259 | XPO XPO INC Since 2026-05-10 | 983793AK6 | Debt |
0.00%
|
$0.31 | 295,000 |
| 260 | MAN ManpowerGroup Inc Since 2026-05-10 | 56418H100 | Equity (Common) |
0.03%
|
$3.16 | 106,400 |
| 261 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.29%
|
$34.17 | 306,705 |
| 262 | PUK Prudential PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$4.68 | 304,034 |
| 263 | ADT ADT Inc Since 2026-05-10 | 00090Q103 | Equity (Common) |
0.05%
|
$5.90 | 731,100 |
| 264 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.01%
|
$1.68 | 8,700 |
| 265 | ROKU Roku Inc Since 2026-05-10 | 77543R102 | Equity (Common) |
0.01%
|
$1.57 | 14,500 |
| 266 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EM7 | Debt |
0.00%
|
$0.20 | 200,000 |
| 267 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.86%
|
$99.69 | 288,036 |
| 268 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.14%
|
$16.65 | 29,400 |
| 269 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$7.72 | 101,400 |
| 270 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAD5 | Debt |
0.00%
|
$0.56 | 550,000 |
| 271 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.05%
|
$5.82 | 75,150 |
| 272 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.06%
|
$7.33 | 109,300 |
| 273 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.01%
|
$1.46 | 24,300 |
| 274 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.13 | 1 |
| 275 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.00%
|
$0.00 | 1 |
| 276 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.04 | 1 |
| 277 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.03 | 1 |
| 278 | C CITIGROUP INC Since 2026-05-10 | 172967PF2 | Debt |
0.01%
|
$1.27 | 1,240,000 |
| 279 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.12%
|
$129.88 | 414,937 |
| 280 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.04%
|
$4.27 | 9,601 |
| 281 | C CITIGROUP INC Since 2026-05-10 | 172967PG0 | Debt |
0.00%
|
$0.09 | 90,000 |
| 282 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.40%
|
$46.51 | 144,353 |
| 283 | SNN Smith & Nephew PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.54 | 92,569 |
| 284 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.03%
|
$3.31 | 4,090 |
| 285 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BJ3 | Debt |
0.01%
|
$1.03 | 1,000,000 |
| 286 | FTV FORTIVE CORPORATION Since 2026-05-10 | 34959JAM0 | Debt |
0.00%
|
$0.54 | 450,000 |
| 287 | MDT MEDTRONIC INC Since 2026-05-10 | 585055BV7 | Debt |
0.01%
|
$0.72 | 600,000 |
| 288 | MNDY Monday.com Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.57 | 3,900 |
| 289 | NVS Novartis AG Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$17.60 | 127,706 |
| 290 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.05%
|
$5.33 | 61,200 |
| 291 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ED7 | Debt |
0.00%
|
$0.29 | 285,000 |
| 292 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.08%
|
$9.53 | 61,828 |
| 293 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEW2 | Debt |
0.00%
|
$0.05 | 50,000 |
| 294 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.04%
|
$4.38 | 75,100 |
| 295 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.06 | 1 |
| 296 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.06%
|
$7.49 | 9,707 |
| 297 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.05%
|
$5.29 | 33,200 |
| 298 | HMC Honda Motor Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$4.19 | 426,500 |
| 299 | DEO Diageo PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.20 | 55,639 |
| 300 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.00%
|
$0.45 | 475,000 |
| 301 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.18%
|
$20.48 | 35,745 |
| 302 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.00%
|
$0.48 | 485,000 |
| 303 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.15%
|
$17.34 | 63,926 |
| 304 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283DAB5 | ABS-O |
0.00%
|
$0.14 | 137,000 |
| 305 | FER FERROVIAL SE Since 2026-05-10 | — | Debt |
0.00%
|
$0.12 | 100,000 |
| 306 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.18%
|
$20.89 | 222,818 |
| 307 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$8.56 | 168,701 |
| 308 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AM0 | Debt |
0.00%
|
$0.30 | 290,000 |
| 309 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.05%
|
$5.95 | 24,300 |
| 310 | TOL Toll Brothers Inc Since 2026-05-10 | 889478103 | Equity (Common) |
0.03%
|
$2.95 | 21,803 |
| 311 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.01%
|
$1.01 | 1,000,000 |
| 312 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.11%
|
$12.37 | 46,700 |
| 313 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.01 | 1 |
| 314 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.05%
|
$6.34 | 233,100 |
| 315 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.00%
|
$0.16 | 150,000 |
| 316 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 317 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
0.08%
|
$9.23 | 80,400 |
| 318 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.01%
|
$1.64 | 16,000 |
| 319 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.04%
|
$4.11 | 6,800 |
| 320 | PSO Pearson PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.19 | 83,978 |
| 321 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.03 | 1 |
| 322 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.31%
|
$36.04 | 157,736 |
| 323 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.04%
|
$4.19 | 113,312 |
| 324 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.01%
|
$0.91 | 890,000 |
| 325 | ESLT Elbit Systems Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.00 | 1,735 |
| 326 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAM3 | Debt |
0.00%
|
$0.41 | 400,000 |
| 327 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.15%
|
$17.24 | 218,339 |
| 328 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.06%
|
$7.42 | 46,070 |
| 329 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CB3 | Debt |
0.01%
|
$1.29 | 975,000 |
| 330 | T AT&T INC Since 2026-05-10 | 00206RNC2 | Debt |
0.00%
|
$0.23 | 230,000 |
| 331 | ITW ILLINOIS TOOL WORKS INC Since 2026-05-10 | 452308BB4 | Debt |
0.01%
|
$0.60 | 500,000 |
| 332 | WWD Woodward Inc Since 2026-05-10 | 980745103 | Equity (Common) |
0.02%
|
$2.57 | 8,500 |
| 333 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.08%
|
$8.90 | 22,885 |
| 334 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.08%
|
$8.98 | 46,193 |
| 335 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
0.00%
|
$0.02 | 1 |
| 336 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.02%
|
$1.96 | 12,100 |
| 337 | T AT&T INC Since 2026-05-10 | 00206RND0 | Debt |
0.00%
|
$0.07 | 75,000 |
| 338 | MDT MEDTRONIC INC Since 2026-05-10 | 585055BW5 | Debt |
0.01%
|
$0.71 | 600,000 |
| 339 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
0.01%
|
$1.05 | 21,884 |
| 340 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.01%
|
$1.12 | 7,211 |
| 341 | T AT&T INC Since 2026-05-10 | 00206RNE8 | Debt |
0.00%
|
$0.18 | 185,000 |
| 342 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.01%
|
$0.60 | 14,400 |
| 343 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.07%
|
$8.62 | 33,200 |
| 344 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.13%
|
$14.90 | 121,400 |
| 345 | HSBC HSBC Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$21.33 | 1,355,393 |
| 346 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.00%
|
$0.31 | 300,000 |
| 347 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011BU7 | Debt |
0.01%
|
$1.40 | 1,200,000 |
| 348 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.04%
|
$4.13 | 8,100 |
| 349 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.01%
|
$1.19 | 2,982 |
| 350 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
0.01%
|
$0.84 | 419 |
| 351 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.02%
|
$1.91 | 8,432 |
| 352 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 353 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.01%
|
$0.90 | 14,323 |
| 354 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.10%
|
$11.89 | 77,630 |
| 355 | AMGN AMGEN INC Since 2026-05-10 | 031162DK3 | Debt |
0.00%
|
$0.18 | 210,000 |
| 356 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
0.01%
|
$1.55 | 8,400 |
| 357 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AG8 | Debt |
0.01%
|
$1.09 | 1,125,000 |
| 358 | AS Amer Sports Inc Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$1.03 | 27,500 |
| 359 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.09%
|
$9.90 | 48,200 |
| 360 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$4.65 | 37,454 |
| 361 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.00%
|
$0.08 | 82,000 |
| 362 | GFF GRIFFON CORPORATION Since 2026-05-10 | 398433AP7 | Debt |
0.00%
|
$0.53 | 530,000 |
| 363 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.07%
|
$7.84 | 453,000 |
Frequently Asked Questions — ADVANCED SERIES TRUST
What type of mutual fund is ADVANCED SERIES TRUST?
ADVANCED SERIES TRUST is a SEC-registered Equity fund, with $11.6B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, ADVANCED SERIES TRUST holds 363 portfolio positions, all detailed in the holdings table on this page.
What are ADVANCED SERIES TRUST's assets under management (AUM)?
ADVANCED SERIES TRUST has $11.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ADVANCED SERIES TRUST's top holdings?
According to ADVANCED SERIES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
INTERCONTINENTAL EXCHANGE, INC.,
IDEXX Laboratories Inc,
CITIGROUP INC
, among others.
The complete list of all 363 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ADVANCED SERIES TRUST's expense ratio?
Expense ratio data for ADVANCED SERIES TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ADVANCED SERIES TRUST's SEC filings?
ADVANCED SERIES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000814679.
You can access all of ADVANCED SERIES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000814679).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ADVANCED SERIES TRUST's holdings data on StockSifting?
Holdings data for ADVANCED SERIES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.