Current Market Value 4,292,208,616
Current Holdings 387
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 387 4,292,209
2025-05-27 2025-03-31 NPORT-P 384 4,082,035
2025-02-27 2024-12-31 NPORT-P 387 4,168,411
2024-11-25 2024-09-30 NPORT-P 218 3,600,363
2024-08-29 2024-06-28 NPORT-P 215 3,469,199
2024-05-28 2024-03-28 NPORT-P 210 3,655,950
2024-02-23 2023-12-29 NPORT-P 211 3,286,392
2023-11-24 2023-09-29 NPORT-P 214 2,852,909
2023-08-28 2023-06-30 NPORT-P 212 2,979,089
2023-05-25 2023-03-31 NPORT-P 207 2,964,725
2023-02-23 2022-12-30 NPORT-P 203 2,904,947
2022-11-25 2022-09-30 NPORT-P 206 2,704,416
2022-08-19 2022-06-30 NPORT-P 206 2,972,886
2022-05-26 2022-03-31 NPORT-P 205 3,652,186
2022-02-22 2021-12-31 NPORT-P 62 1,323,590
2021-11-24 2021-09-30 NPORT-P 61 1,309,179
2021-08-19 2021-06-30 NPORT-P 60 1,449,640
2021-05-25 2021-03-31 NPORT-P 59 2,618,716
2021-02-19 2020-12-31 NPORT-P 59 2,280,040
2020-11-25 2020-09-30 NPORT-P 58 1,452,514
2020-08-24 2020-06-30 NPORT-P 59 1,381,861
2020-05-27 2020-03-31 NPORT-P 58 745,261
2020-02-24 2019-12-31 NPORT-P 54 1,665,358
2019-11-27 2019-09-30 NPORT-P 53 1,589,198