Current Market Value 326,693,243
Current Holdings 463
Most Recent File Date 2023-02-23
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth 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)
2023-02-23 2022-12-30 NPORT-P 463 326,693
2022-11-25 2022-09-30 NPORT-P 464 271,580
2022-08-19 2022-06-30 NPORT-P 448 419,793
2022-05-25 2022-03-31 NPORT-P 436 601,719
2022-02-22 2021-12-31 NPORT-P 434 655,139
2021-11-24 2021-09-30 NPORT-P 443 614,030
2021-08-19 2021-06-30 NPORT-P 446 639,714
2021-05-25 2021-03-31 NPORT-P 610 619,342
2021-02-19 2020-12-31 NPORT-P 618 587,243
2020-11-24 2020-09-30 NPORT-P 646 505,795
2020-08-24 2020-06-30 NPORT-P 686 477,694
2020-05-27 2020-03-31 NPORT-P 602 188,857
2020-02-24 2019-12-31 NPORT-P 657 578,758
2019-11-27 2019-09-30 NPORT-P 672 543,447