Statistik Asas
| Nilai Portfolio | $ 210,116,739 |
| Kedudukan Semasa | 92 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Advanced Series Trust - Ast T. Rowe Price Natural Resources Portfolio telah mendedahkan 92 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 210,116,739 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Advanced Series Trust - Ast T. Rowe Price Natural Resources Portfolio ialah Exxon Mobil Corporation (US:XOM) , ConocoPhillips (US:COP) , Shell plc (GB:SHEL) , Chevron Corporation (US:CVX) , and The Williams Companies, Inc. (US:WMB) . Kedudukan baharu Advanced Series Trust - Ast T. Rowe Price Natural Resources Portfolio termasuk ONEOK, Inc. (US:OKE) , Ovintiv Inc. (US:OVV) , South Bow Corporation (US:SOBO) , Texas Pacific Land Corporation (US:TPL) , and Constellation Energy Corporation (US:CEG) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 17.05 | 17.04 | 8.7913 | 8.7913 | |
| 0.04 | 3.71 | 1.9162 | 1.9162 | |
| 0.04 | 1.70 | 0.8753 | 0.8753 | |
| 0.03 | 3.04 | 1.5698 | 0.8549 | |
| 0.03 | 3.36 | 1.7344 | 0.8404 | |
| 0.04 | 6.45 | 3.3251 | 0.7611 | |
| 0.05 | 1.26 | 0.6479 | 0.6479 | |
| 0.00 | 1.16 | 0.5967 | 0.5967 | |
| 0.02 | 1.00 | 0.5177 | 0.5177 | |
| 0.00 | 0.96 | 0.4962 | 0.4962 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 5.28 | 2.7244 | -0.7769 | |
| 0.08 | 1.88 | 0.9691 | -0.7335 | |
| 0.10 | 10.96 | 5.6560 | -0.6802 | |
| 0.09 | 4.83 | 2.4915 | -0.4889 | |
| 0.10 | 4.18 | 2.1579 | -0.4879 | |
| 0.00 | 0.53 | 0.2712 | -0.3842 | |
| 0.03 | 4.02 | 2.0712 | -0.3075 | |
| 0.06 | 2.47 | 1.2750 | -0.2845 | |
| 0.02 | 1.39 | 0.7190 | -0.2391 | |
| 0.04 | 0.64 | 0.3312 | -0.2120 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-02-27 untuk tempoh pelaporan 2024-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 17.05 | 17.04 | 8.7913 | 8.7913 | |||||
| XOM / Exxon Mobil Corporation | 0.10 | -15.27 | 10.96 | -22.25 | 5.6560 | -0.6802 | |||
| COP / ConocoPhillips | 0.08 | -8.09 | 8.19 | -13.42 | 4.2257 | -0.0261 | |||
| SHEL / Shell plc | 0.24 | 3.43 | 7.40 | -0.62 | 3.8153 | 0.4710 | |||
| CVX / Chevron Corporation | 0.04 | 14.86 | 6.45 | 12.97 | 3.3251 | 0.7611 | |||
| WMB / The Williams Companies, Inc. | 0.10 | -14.68 | 5.60 | 1.16 | 2.8862 | 0.4007 | |||
| LIN / Linde plc | 0.01 | -22.80 | 5.28 | -32.22 | 2.7244 | -0.7769 | |||
| EOG / EOG Resources, Inc. | 0.04 | -6.99 | 5.01 | -7.26 | 2.5845 | 0.1571 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.09 | -15.13 | 4.83 | -27.17 | 2.4915 | -0.4889 | |||
| CNQ / Canadian Natural Resources Limited | 0.14 | -8.84 | 4.19 | -15.24 | 2.1602 | -0.0600 | |||
| ENB / Enbridge Inc. | 0.10 | -32.00 | 4.18 | -28.96 | 2.1579 | -0.4879 | |||
| TRGP / Targa Resources Corp. | 0.02 | -13.08 | 4.09 | 4.82 | 2.1105 | 0.3567 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | -11.42 | 4.02 | -24.15 | 2.0712 | -0.3075 | |||
| SLB / Schlumberger Limited | 0.10 | -5.80 | 3.82 | -13.90 | 1.9690 | -0.0232 | |||
| OKE / ONEOK, Inc. | 0.04 | 3.71 | 1.9162 | 1.9162 | |||||
| FANG / Diamondback Energy, Inc. | 0.02 | -7.70 | 3.41 | -12.30 | 1.7614 | 0.0121 | |||
| EQT / EQT Corporation | 0.07 | -10.84 | 3.36 | 12.22 | 1.7346 | 0.3879 | |||
| CHK / Chesapeake Energy Corporation | 0.03 | 39.63 | 3.36 | 69.03 | 1.7344 | 0.8404 | |||
| VLO / Valero Energy Corporation | 0.03 | -6.96 | 3.36 | -15.51 | 1.7332 | -0.0542 | |||
| SU / Suncor Energy Inc. | 0.09 | -11.19 | 3.26 | -14.13 | 1.6839 | -0.0241 | |||
| CCJ / Cameco Corporation | 0.06 | -7.35 | 3.06 | -0.29 | 1.5771 | 0.1991 | |||
| PSX / Phillips 66 | 0.03 | 120.72 | 3.04 | 91.38 | 1.5698 | 0.8549 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -12.73 | 2.99 | -22.27 | 1.5411 | -0.1861 | |||
| BKR / Baker Hughes Company | 0.07 | -5.30 | 2.98 | 7.47 | 1.5368 | 0.2911 | |||
| FTI / TechnipFMC plc | 0.10 | -16.05 | 2.93 | -7.37 | 1.5102 | 0.0899 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.02 | -7.19 | 2.71 | -21.88 | 1.3961 | -0.1605 | |||
| FCX / Freeport-McMoRan Inc. | 0.06 | -6.64 | 2.47 | -28.79 | 1.2750 | -0.2845 | |||
| RRC / Range Resources Corporation | 0.07 | -3.83 | 2.46 | 12.49 | 1.2687 | 0.2862 | |||
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) | 0.07 | -5.33 | 2.34 | -25.40 | 1.2063 | -0.2021 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.14 | -6.75 | 2.27 | -17.45 | 1.1693 | -0.0643 | |||
| PKG / Packaging Corporation of America | 0.01 | -9.76 | 2.17 | -5.65 | 1.1199 | 0.0856 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -13.44 | 1.98 | -26.59 | 1.0215 | -0.1907 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.02 | -5.70 | 1.96 | -16.13 | 1.0114 | -0.0391 | |||
| GEV / GE Vernova Inc. | 0.01 | -41.47 | 1.91 | -24.52 | 0.9851 | -0.1513 | |||
| VMC / Vulcan Materials Company | 0.01 | -3.57 | 1.88 | -1.00 | 0.9718 | 0.1171 | |||
| BHPLF / BHP Group Limited | 0.08 | -36.90 | 1.88 | -50.44 | 0.9691 | -0.7335 | |||
| LPX / Louisiana-Pacific Corporation | 0.02 | -13.92 | 1.75 | -17.03 | 0.9049 | -0.0454 | |||
| PR / Permian Resources Corporation | 0.12 | 4.54 | 1.72 | 10.46 | 0.8887 | 0.1878 | |||
| OVV / Ovintiv Inc. | 0.04 | 1.70 | 0.8753 | 0.8753 | |||||
| TECK / Teck Resources Limited | 0.04 | -4.85 | 1.48 | -26.21 | 0.7614 | -0.1370 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | -4.43 | 1.47 | -23.00 | 0.7602 | -0.0997 | |||
| AGI / Alamos Gold Inc. | 0.08 | -24.96 | 1.47 | -30.62 | 0.7577 | -0.1934 | |||
| IP / International Paper Company | 0.03 | -5.00 | 1.47 | 4.64 | 0.7564 | 0.1269 | |||
| VNOM / Viper Energy, Inc. | 0.03 | 1.99 | 1.46 | 10.93 | 0.7539 | 0.1620 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -4.66 | 1.41 | -13.75 | 0.7283 | -0.0072 | |||
| SO / The Southern Company | 0.02 | -4.26 | 1.40 | -12.62 | 0.7221 | 0.0023 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | -34.26 | 1.39 | -34.66 | 0.7190 | -0.2391 | |||
| PWR / Quanta Services, Inc. | 0.00 | -11.79 | 1.34 | -6.50 | 0.6903 | 0.0472 | |||
| FNV / Franco-Nevada Corporation | 0.01 | -4.44 | 1.34 | -9.61 | 0.6889 | 0.0252 | |||
| RPM / RPM International Inc. | 0.01 | -22.44 | 1.33 | -21.15 | 0.6870 | -0.0717 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | -3.99 | 1.27 | 19.08 | 0.6570 | 0.1764 | |||
| SOBO / South Bow Corporation | 0.05 | 1.26 | 0.6479 | 0.6479 | |||||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.03 | 43.78 | 1.25 | 18.99 | 0.6466 | 0.1731 | |||
| OR / OR Royalties Inc. | 0.07 | -14.36 | 1.25 | -16.33 | 0.6453 | -0.0261 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -3.13 | 1.23 | -8.55 | 0.6349 | 0.0303 | |||
| KGS / Kodiak Gas Services, Inc. | 0.03 | 11.15 | 1.22 | 56.52 | 0.6319 | 0.2801 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.03 | -13.33 | 1.20 | 3.09 | 0.6201 | 0.0958 | |||
| AESI / Atlas Energy Solutions Inc. | 0.05 | 4.85 | 1.19 | 6.65 | 0.6119 | 0.1123 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 1.16 | 0.5967 | 0.5967 | |||||
| GLCNF / Glencore plc | 0.26 | -4.79 | 1.14 | -26.76 | 0.5860 | -0.1111 | |||
| HCC / Warrior Met Coal, Inc. | 0.02 | -3.30 | 1.10 | -17.96 | 0.5658 | -0.0347 | |||
| WFRD / Weatherford International plc | 0.02 | 3.38 | 1.09 | -12.82 | 0.5615 | 0.0006 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | -24.87 | 1.08 | -27.06 | 0.5576 | -0.1083 | |||
| HES / Hess Corporation | 0.01 | -8.02 | 1.06 | -9.91 | 0.5492 | 0.0182 | |||
| HAL / Halliburton Company | 0.04 | -21.74 | 1.06 | -26.80 | 0.5471 | -0.1036 | |||
| PCG / PG&E Corporation | 0.05 | -5.61 | 1.06 | -3.73 | 0.5462 | 0.0524 | |||
| UEC / Uranium Energy Corp. | 0.16 | -5.29 | 1.05 | 2.04 | 0.5429 | 0.0794 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -5.33 | 1.05 | -31.04 | 0.5426 | -0.1422 | |||
| ENTG / Entegris, Inc. | 0.01 | 15.10 | 1.03 | 1.38 | 0.5293 | 0.0742 | |||
| MMPI / Champion Iron Limited | 0.29 | 10.49 | 1.03 | -22.05 | 0.5289 | -0.0620 | |||
| MP / MP Materials Corp. | 0.06 | -4.63 | 1.01 | -15.66 | 0.5195 | -0.0174 | |||
| CTVA / Corteva, Inc. | 0.02 | 1.00 | 0.5177 | 0.5177 | |||||
| NE / Noble Corporation plc | 0.03 | -5.88 | 1.00 | -18.29 | 0.5168 | -0.0337 | |||
| CLF / Cleveland-Cliffs Inc. | 0.10 | 1.48 | 0.99 | -25.32 | 0.5086 | -0.0845 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.96 | 0.4962 | 0.4962 | |||||
| MOS / The Mosaic Company | 0.04 | -6.19 | 0.91 | -13.87 | 0.4681 | -0.0055 | |||
| FUL / H.B. Fuller Company | 0.01 | -23.84 | 0.82 | -35.31 | 0.4219 | -0.1458 | |||
| AAM / Anglo American plc | 0.03 | 15.02 | 0.82 | 7.65 | 0.4210 | 0.0677 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 0.78 | 0.78 | 0.4013 | 0.4013 | |||||
| XPRO / Expro Group Holdings N.V. | 0.06 | 4.12 | 0.78 | -24.37 | 0.4003 | -0.0608 | |||
| AGCO / AGCO Corporation | 0.01 | 0.77 | 0.3954 | 0.3954 | |||||
| AEE / Ameren Corporation | 0.01 | -16.94 | 0.73 | -15.36 | 0.3784 | -0.0110 | |||
| IE / Ivanhoe Electric Inc. | 0.09 | 13.05 | 0.71 | 1.00 | 0.3663 | 0.0500 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.06 | -5.24 | 0.67 | -24.47 | 0.3476 | -0.0530 | |||
| HUN / Huntsman Corporation | 0.04 | -28.72 | 0.64 | -46.90 | 0.3312 | -0.2120 | |||
| X / United States Steel Corporation | 0.02 | 0.61 | 0.3156 | 0.3156 | |||||
| SCCO / Southern Copper Corporation | 0.01 | -20.31 | 0.61 | -37.20 | 0.3152 | -0.1221 | |||
| NRG / NRG Energy, Inc. | 0.01 | 0.61 | 0.3134 | 0.3134 | |||||
| HUBB / Hubbell Incorporated | 0.00 | -63.14 | 0.53 | -63.99 | 0.2712 | -0.3842 | |||
| ARTG / Artemis Gold Inc. | 0.04 | 85.34 | 0.43 | 84.85 | 0.2204 | 0.1165 | |||
| SKE / Skeena Resources Limited | 0.05 | 79.86 | 0.41 | 84.30 | 0.2122 | 0.1118 | |||
| AA / Alcoa Corporation | 0.01 | -59.73 | 0.27 | -60.58 | 0.1404 | -0.1698 |
