AST Mid-Cap Value Portfolio
Advanced Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jun 28, 2024 → Sep 30, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
TEMPUR SEALY INTERNATIONAL INC 0 64,132 64,132 0.47% $3.50M
AMERICAN HEALTHCARE REIT INC 0 123,815 123,815 0.43% $3.23M
PERRIGO CO PLC 0 118,566 118,566 0.42% $3.11M
SYNOVUS FINL 0 58,918 58,918 0.35% $2.62M
FHLB 0 2,388,000 2,388,000 0.32% $2.39M
GLOBANT SA 0 12,000 12,000 0.32% $2.38M
SBA COMMUNICATIONS CORP 0 9,750 9,750 0.31% $2.35M
ALLEGRO MICROSYSTEMS INC 0 96,001 96,001 0.30% $2.24M
VIPER ENERGY INC 0 44,302 44,302 0.27% $2.00M
TE CONNECTIVITY PLC 0 12,629 12,629 0.26% $1.91M
SYSCO CORP 0 21,452 21,452 0.22% $1.67M
CDW CORPORATION 0 7,200 7,200 0.22% $1.63M
VENTAS INC REIT 0 23,713 23,713 0.20% $1.52M
LINEAGE INC 0 19,000 19,000 0.20% $1.49M
AMERICAN WATER WRKS COMPANY 0 10,150 10,150 0.20% $1.48M
EXPEDIA INC 0 8,725 8,725 0.17% $1.29M
GE HEALTHCARE TECHNOLOGIES INC WI 0 12,114 12,114 0.15% $1.14M
LAMB WESTON HOLDINGS INC 0 16,390 16,390 0.14% $1.06M
ESTEE LAUDER COS INC CL A 0 8,580 8,580 0.11% $855.34K
AMENTUM HOLDINGS INC 0 12,337 12,337 0.05% $397.87K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
GAMING AND LEISURE PROPRTI INC 64,039 0 -64,039 0.00% -$2.90M
TORO CO 27,500 0 -27,500 0.00% -$2.57M
WR BERKLEY CORP 30,000 0 -30,000 0.00% -$2.36M
AERCAP HOLDINGS NV 24,933 0 -24,933 0.00% -$2.32M
MARATHON OIL CORP 67,298 0 -67,298 0.00% -$1.93M
TE CONNECTIVITY LTD 12,807 0 -12,807 0.00% -$1.93M
DENTSPLY SIRONA INC 76,297 0 -76,297 0.00% -$1.90M
MASCO CORPORATION 26,187 0 -26,187 0.00% -$1.75M
VULCAN MATERIALS CO 6,962 0 -6,962 0.00% -$1.73M
Silicon Motion Technology Corp. SPONSORED ADR 21,016 0 -21,016 0.00% -$1.70M
FHLBDN 07/01/24 1,647,000 0 -1,647,000 0.00% -$1.65M
WESTROCK CO 32,460 0 -32,460 0.00% -$1.63M
HOST HOTELS & RE 79,583 0 -79,583 0.00% -$1.43M
DOLLAR GENERAL CORP 10,550 0 -10,550 0.00% -$1.40M
DENNYS CORP 181,085 0 -181,085 0.00% -$1.29M
HENKEL AG KGAA 14,038 0 -14,038 0.00% -$1.25M
MAXIMUS INC 13,400 0 -13,400 0.00% -$1.15M
GE VERNOVA LLC 5,829 0 -5,829 0.00% -$999.73K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
PGIM Institutional Money Market Fund - D 93,937,356 98,945,744 5,008,388 13.26% $5.03M
TRANSUNION 48,513 74,332 25,819 1.04% $4.18M
ALLIANT ENERGY CORPORATION 124,723 127,210 2,487 1.03% $1.37M
WILLIS TOWERS WATSON PLC 25,299 26,017 718 1.03% $1.03M
CAMDEN PROP TR 33,000 61,920 28,920 1.03% $4.05M
iShares Russell Mid-Cap Value ETF 47,787 48,057 270 0.85% $585.74K
CROWN HOLDINGS INC 61,262 66,002 4,740 0.85% $1.77M
BJS WHSL CLUB HLDGS INC 67,225 73,553 6,328 0.81% $161.61K
VOYA FINANCIAL INC 69,594 73,537 3,943 0.78% $873.99K
ROSS STORES INC 35,142 36,459 1,317 0.74% $380.61K
DELTA AIR LI 92,803 105,716 12,913 0.72% $966.74K
Icon Public Limited Company 14,187 16,551 2,364 0.64% $308.07K
KEMPER CORP 72,063 74,016 1,953 0.61% $257.98K
EQT CORPORATION 93,336 118,624 25,288 0.58% $894.82K
GLOBAL PAYMENTS INC 40,105 41,709 1,604 0.57% $393.68K
AVERY DENNISON CORP 18,456 19,135 679 0.57% $188.84K
TARGET CORP 25,300 26,600 1,300 0.56% $400.46K
ON SEMICONDUCTOR CORP 21,164 56,297 35,133 0.55% $2.64M
FORTUNE BRANDS INNOVATIONS INC 41,299 45,363 4,064 0.54% $1.38M
RELIANCE STEEL and ALUMINUM CO 12,443 13,881 1,438 0.54% $460.80K
BAKER HUGHES CO 108,900 109,500 600 0.53% $128.41K
FRANCO-NEVADA CORP 25,200 29,500 4,300 0.49% $678.67K
FIDELITY NATIONAL FINL INC 57,475 58,650 1,175 0.49% $799.40K
COOPER COS INC 25,600 32,500 6,900 0.48% $1.35M
STEVEN MADDEN LTD 70,085 73,023 2,938 0.48% $612.80K
FMC CORP NEW 50,840 54,233 3,393 0.48% $650.28K
BOISE CASCADE CO 19,519 23,412 3,893 0.44% $973.57K
WESTLAKE CORP 20,500 21,700 1,200 0.44% $292.48K
HUNTSMAN CORP 121,046 134,392 13,346 0.44% $496.07K
AXALTA COATING SYSTEMS LTD 83,000 84,700 1,700 0.41% $229.18K
APTARGROUP INC 13,100 17,600 4,500 0.38% $974.73K
AKAMAI TECHNOLOGIES INC 21,575 27,500 5,925 0.37% $832.65K
TRIMBLE INC 28,350 43,000 14,650 0.36% $1.08M
EQUITY LIFESTYLE PPTYS INC 33,200 34,400 1,200 0.33% $291.78K
CF INDUSTRIES HOLDINGS INC 22,275 28,600 6,325 0.33% $802.86K
L3HARRIS TECHNOLOGIES INC 9,017 9,949 932 0.32% $341.53K
CHORD ENERGY CORP 12,100 18,100 6,000 0.32% $328.24K
HUNTINGTON BANCSHARES INC 130,600 155,200 24,600 0.31% $560.13K
STANLEY BLACK and DECKER INC 18,161 20,711 2,550 0.31% $830.02K
ASHLAND INC 22,198 25,131 2,933 0.29% $88.15K
INGEVITY CORP 51,877 56,001 4,124 0.29% -$83.50K
BRUNSWICK CORP 22,707 25,993 3,286 0.29% $526.34K
MANPOWERGROUP INC 29,200 29,400 200 0.29% $123.33K
BUILDERS FIRSTSOURCE 8,326 10,137 1,811 0.26% $812.76K
PERMIAN RESOURCES CORP CL A 123,370 142,637 19,267 0.26% -$51.14K
OTIS WORLDWIDE CORP 14,185 16,951 2,766 0.24% $396.44K
XYLEM INC 11,500 12,700 1,200 0.23% $155.14K
US STEEL CORP 37,928 47,307 9,379 0.22% $237.68K
LINCOLN ELECTRIC HLDGS INC 4,425 8,625 4,200 0.22% $821.44K
LABCORP HOLDINGS INC 5,880 7,052 1,172 0.21% $379.34K
HUMANA INC 3,398 4,737 1,339 0.20% $230.73K
PACCAR INC 12,447 15,178 2,731 0.20% $216.47K
ALBERTSONS COS INC CL A 65,107 78,968 13,861 0.20% $173.47K
INTL PAPER CO 26,844 29,870 3,026 0.20% $300.83K
BIOGEN INC 5,287 7,128 1,841 0.19% $156.06K
HERSHEY CO/THE 5,521 7,096 1,575 0.18% $345.95K
VIKING HOLDINGS LTD 25,414 33,884 8,470 0.16% $319.66K
NEWELL BRANDS INC 106,858 124,138 17,280 0.13% $268.42K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
VANGUARD MID-CAP VALUE ETF MUTUAL FUND 75,701 72,967 -2,734 1.64% $846.68K
US FOODS HOLDING CORP 189,177 184,730 -4,447 1.52% $1.34M
HARTFORD INSURANCE GROUP INC/THE 80,306 67,824 -12,482 1.07% -$97.18K
FLEX LTD 249,482 231,832 -17,650 1.04% $392.92K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 147,998 138,357 -9,641 1.00% $76.30K
MIDDLEBY CORP 47,501 45,596 -1,905 0.85% $519.67K
LEIDOS HOLDINGS INC 40,657 37,525 -3,132 0.82% $185.53K
TPG INC 112,661 105,874 -6,787 0.82% $1.42M
BRIXMOR PROPERTY 246,731 200,317 -46,414 0.75% -$116.19K
M&T BANK CORP 40,452 30,770 -9,682 0.73% -$642.06K
AGILENT TECHNOLOGIES INC 35,218 34,866 -352 0.69% $611.59K
EVEREST REINSURANCE GROUP LTD 12,796 12,710 -86 0.67% $104.63K
NNN REIT INC 103,800 101,400 -2,400 0.66% $495.01K
ZEBRA TECHNOLOGIES CORP CL A 14,584 13,144 -1,440 0.65% $362.05K
REGAL REXNORD CORP 28,627 28,237 -390 0.63% $813.01K
HUNT J B TRANSPORT SERVICES IN 26,855 26,339 -516 0.61% $242.20K
QUEST DIAGNOSTICS INC 30,600 28,300 -2,300 0.59% $205.05K
PROSPERITY BNCSH 61,273 59,717 -1,556 0.58% $557.57K
AGCO CORP 43,397 42,564 -833 0.56% -$82.39K
ZIMMER BIOMET HO 38,992 38,221 -771 0.55% -$105.84K
PG&E CORP 198,355 195,592 -2,763 0.52% $403.58K
LAMAR ADVERTISING CO CL A 32,300 28,875 -3,425 0.52% -$3.12K
APTIV PLC 54,618 53,386 -1,232 0.52% -$1.87K
TEXTRON INC 44,600 42,000 -2,600 0.50% -$109.00K
BORGWARNER INC 106,400 102,500 -3,900 0.50% $289.39K
FTI CONSULTING INC 17,000 16,175 -825 0.49% $16.77K
MOTOROLA SOLUTIONS INC 11,988 8,139 -3,849 0.49% -$968.43K
(PIPA070) PGIM Core Government Money Market Fund 5,506,567 3,623,744 -1,882,823 0.49% -$1.88M
BELDEN INC 32,375 30,368 -2,007 0.48% $520.23K
BANK OF NEW YORK MELLON CORP 56,600 49,400 -7,200 0.48% $160.11K
AMERICAN FINL GROUP INC OHIO 28,150 25,900 -2,250 0.47% $23.13K
CADENCE BANK 131,548 109,054 -22,494 0.47% -$246.81K
PACKAGING CORP OF AMERICA 20,700 15,700 -5,000 0.45% -$397.21K
WYNDHAM HOTELS and RESORTS INC 48,054 42,792 -5,262 0.45% -$212.23K
NISOURCE INC 116,469 96,362 -20,107 0.45% -$16.53K
CENCORA INC 14,682 14,477 -205 0.44% -$49.37K
TOLL BROTHERS INC 21,316 21,019 -297 0.44% $792.05K
SOUTHSTATE CORP 41,094 33,368 -7,726 0.43% $102.30K
HOLOGIC INC 44,500 39,400 -5,100 0.43% -$94.60K
OLD REPUBLIC INTL CORP 92,700 90,100 -2,600 0.43% $326.91K
DARDEN RESTAURANTS INC 31,825 19,307 -12,518 0.42% -$1.65M
ALEXANDRIA REAL ES EQ INC REIT 29,200 26,300 -2,900 0.42% -$292.40K
EXTRA SPACE STORAGE INC 17,522 17,278 -244 0.42% $390.23K
EBAY INC 57,400 47,700 -9,700 0.42% $22.22K
COTERRA ENERGY INC 130,500 129,400 -1,100 0.42% -$381.30K
PUB SERV ENTERP 35,198 34,708 -490 0.42% $502.21K
GRAPHIC PACKAGING HOLDING CO 103,983 102,534 -1,449 0.41% $308.59K
EASTMAN CHEMICAL CO 27,430 27,048 -382 0.41% $340.71K
WESTINGHOUSE AIR BRAKE TECH CORP 16,452 16,223 -229 0.40% $348.62K
RAYMOND JAMES FINANCIAL INC. 24,060 23,725 -335 0.39% -$68.69K
RPM INTL INC 24,800 24,000 -800 0.39% $233.54K
EVERCORE INC A 13,029 11,183 -1,846 0.38% $117.47K
DUPONT DE NEMOURS INC 32,075 31,628 -447 0.38% $236.65K
STEPSTONE GROUP INC CLASS A 64,524 48,988 -15,536 0.37% -$177.02K
COHERENT CORP 44,383 31,232 -13,151 0.37% -$439.16K
GENPACT LTD 74,300 69,300 -5,000 0.36% $325.54K
TARGA RESOURCES CORP 24,239 18,094 -6,145 0.36% -$443.41K
ASSURANT INC 13,634 13,444 -190 0.36% $406.82K
LKQ CORP 67,386 66,447 -939 0.36% -$150.02K
CORTEVA INC 45,527 44,893 -634 0.35% $183.53K
UNIVERSAL HLTH-B 15,418 11,414 -4,004 0.35% -$237.33K
CMS ENERGY CORP 37,207 36,689 -518 0.35% $376.41K
MKS INSTRUMENTS INC 44,712 23,700 -21,012 0.35% -$3.26M
XCEL ENERGY INC 55,000 39,275 -15,725 0.34% -$372.89K
HOWMET AEROSPACE INC 25,802 25,443 -359 0.34% $547.65K
CARRIER GLOBAL CORP 32,900 31,600 -1,300 0.34% $468.15K
JOHN BEAN TECHNOLOGIES CORP 28,576 25,787 -2,789 0.34% -$173.59K
DIAMONDBACK ENERGY INC 17,396 14,718 -2,678 0.34% -$945.12K
DEVON ENERGY CORP 66,100 64,000 -2,100 0.34% -$629.46K
VICI PROPERTIES 76,171 75,110 -1,061 0.34% $320.38K
INGREDION INC 18,182 17,929 -253 0.33% $378.51K
NORTHERN TRUST CORP 27,690 27,304 -386 0.33% $132.77K
LANDSTAR SYSTEM INC 13,400 13,000 -400 0.33% -$16.72K
CORNING INC 54,883 54,118 -765 0.33% $311.22K
KBR INC 37,616 37,092 -524 0.32% $3.11K
T ROWE PRICE GRP 23,700 22,100 -1,600 0.32% -$325.49K
GENTEX CORP 98,374 77,701 -20,673 0.31% -$1.01M
KENVUE INC 100,578 99,177 -1,401 0.31% $465.46K
AMERICAN INTERNATIONAL GROUP 31,365 30,928 -437 0.30% -$63.68K
SLM CORP 100,331 98,933 -1,398 0.30% $176.72K
REGIONS FINANCIAL CORP 97,132 95,779 -1,353 0.30% $288.00K
JOHNSON CONTROLS INTERNATIONAL PLC 28,975 28,571 -404 0.30% $291.43K
PENTAIR PLC 22,982 22,662 -320 0.30% $454.09K
FIDELITY NATL INFORM SVCS INC 26,729 26,357 -372 0.30% $193.10K
SKECHERS USA INC CL A 32,377 31,926 -451 0.29% -$101.41K
QUANTA SVCS INC 7,241 7,140 -101 0.29% $288.93K
SUN COMMUNITIES INC - REIT 15,858 15,637 -221 0.28% $204.99K
COREBRIDGE FINANCIAL INC 72,835 71,820 -1,015 0.28% -$26.68K
COCA-COLA EUROPA 26,823 26,449 -374 0.28% $128.27K
ESSEX PROPERTY TRUST INC 7,145 7,045 -100 0.28% $136.36K
ALLEGION PLC 14,389 14,189 -200 0.28% $367.84K
SEMPRA ENERGY 24,991 24,643 -348 0.28% $160.08K
EAST WEST BNCRP 27,028 24,904 -2,124 0.28% $81.30K
MID AMERICA APT CMNTY INC 13,117 12,934 -183 0.28% $184.60K
PINNACLE WEST CAPITAL CORP 23,516 23,188 -328 0.28% $258.07K
WP CAREY INC 33,163 32,701 -462 0.27% $211.65K
ARAMARK 61,283 52,496 -8,787 0.27% -$51.68K
ELECTRONIC ARTS INC 14,149 13,952 -197 0.27% $29.89K
INTL FLVR & FRAG 19,317 19,048 -269 0.27% $159.54K
EXPAND ENERGY CORP 24,486 24,145 -341 0.27% -$26.58K
JONES LANG LASALLE INC 7,404 7,301 -103 0.26% $449.99K
NXP SEMICONDUCTORS NV 9,494 8,177 -1,317 0.26% -$592.18K
ITT INC 13,264 13,079 -185 0.26% $242.00K
RALPH LAUREN CORP 10,100 9,800 -300 0.25% $131.82K
EQUITABLE HOLDINGS INC 45,638 45,002 -636 0.25% $26.67K
BERRY GLOBAL GROUP INC 32,403 27,788 -4,615 0.25% -$17.89K
VALERO ENERGY CORP 13,990 13,795 -195 0.25% -$330.33K
STERIS PLC 7,781 7,673 -108 0.25% $152.77K
DISCOVER FIN SVCS 13,190 13,006 -184 0.24% $99.23K
NORFOLK SOUTHERN CORP 7,439 7,335 -104 0.24% $225.67K
AES CORP 90,977 89,710 -1,267 0.24% $201.12K
GFL ENVIRONM-SUB 45,531 44,897 -634 0.24% $17.97K
HANOVER INSURANCE GROUP INC 26,069 12,035 -14,034 0.24% -$1.49M
HYATT HOTELS CORP CL A 11,850 11,685 -165 0.24% -$21.80K
PVH CORP 17,546 17,302 -244 0.23% -$113.03K
EDISON INTL 19,894 19,617 -277 0.23% $279.86K
CENTERPOINT ENERGY INC 58,845 58,025 -820 0.23% -$115.92K
CHECK POINT SOFTWARE TECHS LTD 8,850 8,727 -123 0.23% $222.40K
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN 90,533 89,272 -1,261 0.22% -$52.30K
JACOBS SOLUTIONS INC 12,511 12,337 -174 0.22% -$133.00K
ATMOS ENERGY CORP 11,500 11,340 -160 0.21% $231.50K
CARGURUS INC CL A 87,741 51,604 -36,137 0.21% -$749.15K
YUM! BRANDS INC 16,075 10,900 -5,175 0.20% -$606.46K
HILTON WORLDWIDE HOLDINGS INC 7,700 6,500 -1,200 0.20% -$181.89K
MOHAWK INDUSTRIES INC 9,359 9,229 -130 0.20% $419.83K
MATTEL INC 78,206 77,116 -1,090 0.20% $197.43K
REVVITY INC 11,274 11,117 -157 0.19% $238.01K
LINCOLN NATL CRP 45,644 45,008 -636 0.19% -$1.33K
International Game Technology PLC 65,777 64,861 -916 0.19% $35.74K
STAG INDUSTRIAL INC CL A 35,737 35,239 -498 0.18% $88.82K
REPUBLIC SVCS 7,500 6,800 -700 0.18% -$91.84K
DUN & BRADSTREET 120,254 118,579 -1,675 0.18% $251.29K
XPO LOGISTICS INC 12,716 12,539 -177 0.18% -$1.74K
TELEFLEX INC 5,313 5,239 -74 0.17% $178.23K
CBOE GLOBAL MARKETS INC 6,378 6,289 -89 0.17% $203.78K
GENERAL MILLS INC 17,248 17,008 -240 0.17% $164.93K
SKYWORKS SOLUTIONS INC 37,283 12,704 -24,579 0.17% -$2.72M
COLUMBIA BANKING SYSTEMS INC 53,884 47,306 -6,578 0.17% $163.41K
DOW INC 22,648 22,332 -316 0.16% $18.52K
TECHNIPFMC PLC 47,034 46,379 -655 0.16% -$13.42K
SENSATA TECHNOLOGIES HOLDING PLC 33,308 32,844 -464 0.16% -$67.60K
GOODYEAR TIRE and RUBBER CO 204,399 127,810 -76,589 0.15% -$1.19M
MARVELL TECHNOLOGY INC 21,096 15,135 -5,961 0.15% -$383.07K
HALLIBURTON CO 37,787 37,261 -526 0.15% -$194.01K
HUBBELL INC 2,500 2,450 -50 0.14% $135.76K
ORGANON & CO 47,917 47,249 -668 0.12% -$88.01K
ALASKA AIR GROUP INC 19,557 19,285 -272 0.12% $81.77K
INTEGRA LIFESCIENCES HLDS CORP 85,699 46,216 -39,483 0.11% -$1.66M
AVIS BUDGET GROUP 7,252 7,151 -101 0.08% -$131.62K
MSILF-GOVT-INS 914,199 391,495 -522,703 0.05% -$522.70K

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