Basic Stats
| Portfolio Value | $ 276,628,470 |
| Current Positions | 54 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ADVANCED SERIES TRUST - AST ClearBridge Dividend Growth Portfolio has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 276,628,470 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ADVANCED SERIES TRUST - AST ClearBridge Dividend Growth Portfolio’s top holdings are Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , JPMorgan Chase & Co. (US:JPM) , Sempra (US:SRE) , and Enbridge Inc. (US:ENB) . ADVANCED SERIES TRUST - AST ClearBridge Dividend Growth Portfolio’s new positions include Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.16 | 9.15 | 3.4186 | 3.4186 | |
| 0.06 | 3.25 | 1.2138 | 1.2138 | |
| 0.04 | 10.01 | 3.7371 | 0.9648 | |
| 0.04 | 10.00 | 3.7363 | 0.4608 | |
| 0.07 | 3.26 | 1.2171 | 0.4605 | |
| 0.07 | 5.36 | 2.0008 | 0.4396 | |
| 0.01 | 4.49 | 1.6752 | 0.3505 | |
| 0.03 | 5.62 | 2.0978 | 0.3474 | |
| 0.09 | 7.54 | 2.8141 | 0.3434 | |
| 0.02 | 6.89 | 2.5749 | 0.3379 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 6.39 | 2.3852 | -0.5518 | |
| 0.02 | 4.01 | 1.4975 | -0.3971 | |
| 0.64 | 0.64 | 0.2391 | -0.3193 | |
| 0.02 | 6.33 | 2.3626 | -0.3157 | |
| 0.01 | 2.55 | 0.9506 | -0.3104 | |
| 0.19 | 7.26 | 2.7096 | -0.3044 | |
| 0.08 | 5.08 | 1.8971 | -0.2909 | |
| 0.15 | 8.25 | 3.0804 | -0.2703 | |
| 0.01 | 3.99 | 1.4903 | -0.2658 | |
| 0.03 | 5.24 | 1.9566 | -0.2653 |
13F and Fund Filings
This form was filed on 2025-02-27 for the reporting period 2024-12-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.03 | -37.76 | 10.56 | -39.03 | 3.9443 | -0.0578 | |||
| AVGO / Broadcom Inc. | 0.04 | -37.95 | 10.01 | -16.61 | 3.7371 | 0.9648 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -37.93 | 10.00 | -29.43 | 3.7363 | 0.4608 | |||
| SRE / Sempra | 0.11 | -37.95 | 9.28 | -34.91 | 3.4659 | 0.1717 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 9.16 | 9.15 | 3.4186 | 3.4186 | |||||
| ENB / Enbridge Inc. | 0.20 | -38.07 | 8.49 | -35.29 | 3.1714 | 0.1396 | |||
| WMB / The Williams Companies, Inc. | 0.15 | -52.03 | 8.25 | -43.13 | 3.0804 | -0.2703 | |||
| BDX / Becton, Dickinson and Company | 0.04 | -31.79 | 8.23 | -35.82 | 3.0719 | 0.1110 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -33.92 | 8.13 | -39.36 | 3.0373 | -0.0610 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.09 | -13.18 | 7.54 | -29.53 | 2.8141 | 0.3434 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | -38.11 | 7.53 | -33.81 | 2.8111 | 0.1841 | |||
| CMCSA / Comcast Corporation | 0.19 | -38.10 | 7.26 | -44.38 | 2.7096 | -0.3044 | |||
| TRV / The Travelers Companies, Inc. | 0.03 | -37.95 | 7.25 | -36.16 | 2.7063 | 0.0839 | |||
| V / Visa Inc. | 0.02 | -38.05 | 6.89 | -28.80 | 2.5749 | 0.3379 | |||
| AAPL / Apple Inc. | 0.03 | -37.95 | 6.43 | -33.31 | 2.4007 | 0.1737 | |||
| APO / Apollo Global Management, Inc. | 0.04 | -62.00 | 6.39 | -49.76 | 2.3852 | -0.5518 | |||
| LIN / Linde plc | 0.02 | -37.84 | 6.33 | -45.43 | 2.3626 | -0.3157 | |||
| VMC / Vulcan Materials Company | 0.02 | -42.88 | 5.82 | -41.34 | 2.1751 | -0.1185 | |||
| COF / Capital One Financial Corporation | 0.03 | -37.75 | 5.62 | -25.86 | 2.0978 | 0.3474 | |||
| GOOGL / Alphabet Inc. | 0.03 | -38.08 | 5.60 | -29.32 | 2.0927 | 0.2611 | |||
| UNP / Union Pacific Corporation | 0.02 | -23.76 | 5.41 | -29.47 | 2.0223 | 0.2487 | |||
| MET / MetLife, Inc. | 0.07 | -20.14 | 5.36 | -20.72 | 2.0008 | 0.4396 | |||
| ORCL / Oracle Corporation | 0.03 | -44.30 | 5.24 | -45.53 | 1.9566 | -0.2653 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | -37.86 | 5.20 | -39.33 | 1.9416 | -0.0377 | |||
| KO / The Coca-Cola Company | 0.08 | -38.09 | 5.08 | -46.37 | 1.8971 | -0.2909 | |||
| RTX / RTX Corporation | 0.04 | -37.95 | 5.01 | -40.73 | 1.8727 | -0.0821 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 1.01 | -17.88 | 4.77 | -26.00 | 1.7830 | 0.2925 | |||
| MRK / Merck & Co., Inc. | 0.05 | -37.88 | 4.58 | -45.58 | 1.7121 | -0.2342 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -11.97 | 4.49 | -21.77 | 1.6752 | 0.3505 | |||
| WM / Waste Management, Inc. | 0.02 | -38.18 | 4.21 | -39.93 | 1.5738 | -0.0465 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | -49.64 | 4.05 | -45.89 | 1.5110 | -0.2163 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.13 | -33.97 | 4.05 | -39.93 | 1.5108 | -0.0451 | |||
| PG / The Procter & Gamble Company | 0.02 | -43.47 | 4.01 | -45.29 | 1.4983 | -0.1955 | |||
| AMT / American Tower Corporation | 0.02 | -38.00 | 4.01 | -51.11 | 1.4975 | -0.3971 | |||
| HD / The Home Depot, Inc. | 0.01 | -45.31 | 3.99 | -47.50 | 1.4903 | -0.2658 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -37.85 | 3.90 | -46.23 | 1.4577 | -0.2194 | |||
| META / Meta Platforms, Inc. | 0.01 | -37.00 | 3.69 | -35.57 | 1.3776 | 0.0551 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -37.81 | 3.63 | -39.42 | 1.3540 | -0.0286 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -38.03 | 3.52 | -35.36 | 1.3146 | 0.0568 | |||
| AZN / Astrazeneca plc | 0.03 | -24.93 | 3.49 | -37.17 | 1.3050 | 0.0200 | |||
| JNJ / Johnson & Johnson | 0.02 | -37.75 | 3.36 | -44.46 | 1.2559 | -0.1427 | |||
| EQT / EQT Corporation | 0.07 | -20.92 | 3.26 | -0.49 | 1.2171 | 0.4605 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.06 | 3.25 | 1.2138 | 1.2138 | |||||
| DTE / DTE Energy Company | 0.02 | -37.91 | 2.73 | -41.63 | 1.0192 | -0.0607 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | -29.52 | 2.66 | -46.25 | 0.9948 | -0.1499 | |||
| EIX / Edison International | 0.03 | -45.78 | 2.56 | -50.30 | 0.9570 | -0.2341 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -10.52 | 2.55 | -18.77 | 0.9535 | 0.2273 | |||
| PSA / Public Storage | 0.01 | -43.33 | 2.55 | -53.37 | 0.9506 | -0.3104 | |||
| PPG / PPG Industries, Inc. | 0.02 | -38.00 | 2.42 | -44.10 | 0.9024 | -0.0961 | |||
| DIS / The Walt Disney Company | 0.02 | -38.22 | 2.38 | -28.49 | 0.8872 | 0.1198 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -57.25 | 2.21 | -52.90 | 0.8245 | -0.2583 | |||
| AIG / American International Group, Inc. | 0.03 | -49.61 | 1.93 | -49.92 | 0.7207 | -0.1693 | |||
| GM / General Motors Company | 0.03 | -49.21 | 1.69 | -39.67 | 0.6323 | -0.0160 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.64 | -73.51 | 0.64 | -73.51 | 0.2391 | -0.3193 |
