AST Franklin Templeton K2 Global Absolute Return 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.
Dec 31, 2019 → Mar 31, 2020
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
PGIM Core Ultra Short Bond Fund
0
7,098,643
7,098,643
32.44%
$7.10M
SOCGEN TRIPARTY TSY
0
1
1
4.16%
$909.49K
DOLLAR TREE INC
0
1,800
1,800
0.60%
$132.25K
THE BOOKING HOLDINGS INC
0
67
67
0.41%
$90.14K
KOMATSU LTD
0
5,400
5,400
0.40%
$88.39K
HONDA MOTOR CO
0
3,900
3,900
0.40%
$87.69K
YUM CHINA HOLDINGS INC - XHKG LISTING
0
2,031
2,031
0.40%
$86.58K
MITSUB ELEC CORP
0
6,700
6,700
0.38%
$82.59K
ANHEUSER-BUSCH INBEV SA/NV
0
1,820
1,820
0.37%
$80.69K
BURBERRY GROUP PLC COMMON STOCK
0
4,475
4,475
0.33%
$72.76K
GALAXY ENTERTAIN
0
12,620
12,620
0.31%
$67.02K
FREEPORT MCMORAN INC
0
8,976
8,976
0.28%
$60.59K
ARCELORMITTAL
0
6,072
6,072
0.26%
$57.79K
INTERCONTINENTAL HOTELS GROUP PLC
0
1,205
1,205
0.24%
$51.78K
ADIDAS AG
0
186
186
0.19%
$41.84K
NXP SEMICONDUCTORS NV
0
318
318
0.12%
$26.37K
MAKITA CORP
0
800
800
0.11%
$24.36K
JAPAN AIRLINES C
0
900
900
0.07%
$16.39K
XAV HEALTH CARE
0
-25
-25
-0.53%
-$115.23K
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
PGIM Core Short-Term Bond
5,382,337
0
-5,382,337
0.00%
-$5.38M
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND