AST Large-Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$3.61 bn

Liabilities

$181.34 mm

Net assets

$3.43 bn

Number of holdings

218.00

Top 200 of 218 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	180.27 mm	180.34 mm shares	5.26	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	74.98 mm	355.61 k shares	2.19	Common equity	Long	USA
iShares Russell 1000 Value ETF	69.84 mm	367.97 k shares	2.04	Common equity	Long	USA
ELV Elevance Health Inc.	64.75 mm	124.51 k shares	1.89	Common equity	Long	USA
JNJ Johnson & Johnson	61.63 mm	380.27 k shares	1.80	Common equity	Long	USA
COP ConocoPhillips	56.48 mm	536.46 k shares	1.65	Common equity	Long	USA
C Citigroup Inc.	53.23 mm	850.39 k shares	1.55	Common equity	Long	USA
Cigna Holding Co	50.18 mm	144.84 k shares	1.46	Common equity	Long	USA
D Dominion Energy, Inc.	47.01 mm	813.50 k shares	1.37	Common equity	Long	USA
PGR The Progressive Corporation	46.25 mm	182.25 k shares	1.35	Common equity	Long	USA
CB Chubb Limited	45.61 mm	158.17 k shares	1.33	Common equity	Long	Switzerland
KVUE Kenvue Inc.	42.99 mm	1.86 mm shares	1.25	Common equity	Long	USA
GD General Dynamics Corporation	41.38 mm	136.93 k shares	1.21	Common equity	Long	USA
AIG American International Group, Inc.	39.80 mm	543.46 k shares	1.16	Common equity	Long	USA
SO The Southern Company	39.23 mm	434.98 k shares	1.14	Common equity	Long	USA
WFC Wells Fargo & Company	38.65 mm	684.18 k shares	1.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	36.29 mm	62.06 k shares	1.06	Common equity	Long	USA
HON Honeywell International Inc.	35.03 mm	169.47 k shares	1.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	34.73 mm	296.28 k shares	1.01	Common equity	Long	USA
ACN Accenture plc	34.04 mm	96.30 k shares	0.99	Common equity	Long	Ireland
PFE Pfizer Inc.	33.75 mm	1.17 mm shares	0.98	Common equity	Long	USA
XRT SPDR S&P Retail ETF	33.28 mm	629.63 k shares	0.97	Common equity	Long	USA
CMCSA Comcast Corporation	33.13 mm	793.26 k shares	0.97	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	32.51 mm	276.46 k shares	0.95	Common equity	Long	USA
MS Morgan Stanley	31.76 mm	304.65 k shares	0.93	Common equity	Long	USA
FFIV F5, Inc.	30.89 mm	140.29 k shares	0.90	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	30.28 mm	30.28 mm shares	0.88	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	30.20 mm	761.20 k shares	0.88	Common equity	Long	USA
CVS CVS Health Corporation	30.00 mm	477.15 k shares	0.88	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	28.78 mm	121.00 k shares	0.84	Common equity	Long	USA
UNP Union Pacific Corporation	28.33 mm	114.95 k shares	0.83	Common equity	Long	USA
AON Aon plc	28.11 mm	81.24 k shares	0.82	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	27.92 mm	125.13 k shares	0.81	Common equity	Long	USA
PCAR PACCAR Inc	26.69 mm	270.50 k shares	0.78	Common equity	Long	USA
MCK McKesson Corporation	26.38 mm	53.35 k shares	0.77	Common equity	Long	USA
LOW Lowe's Companies, Inc.	26.25 mm	96.91 k shares	0.77	Common equity	Long	USA
AXP American Express Company	26.16 mm	96.45 k shares	0.76	Common equity	Long	USA
TEL TE Connectivity Ltd.	25.92 mm	171.67 k shares	0.76	Common equity	Long	Ireland
NDAQ Nasdaq, Inc.	25.79 mm	353.31 k shares	0.75	Common equity	Long	USA
CMI Cummins Inc.	25.59 mm	79.02 k shares	0.75	Common equity	Long	USA
PM Philip Morris International Inc.	25.48 mm	209.89 k shares	0.74	Common equity	Long	USA
MRK Merck & Co., Inc.	24.71 mm	217.59 k shares	0.72	Common equity	Long	USA
WY Weyerhaeuser Company	24.42 mm	721.20 k shares	0.71	Common equity	Long	USA
TXN Texas Instruments Incorporated	24.39 mm	118.09 k shares	0.71	Common equity	Long	USA
RTX RTX Corporation	24.16 mm	199.37 k shares	0.70	Common equity	Long	USA
ADI Analog Devices, Inc.	23.85 mm	103.61 k shares	0.70	Common equity	Long	USA
PPL PPL Corporation	22.83 mm	690.19 k shares	0.67	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	22.60 mm	205.18 k shares	0.66	Common equity	Long	USA
GM General Motors Company	22.36 mm	498.75 k shares	0.65	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	21.92 mm	91.33 k shares	0.64	Common equity	Long	Netherlands
DUK Duke Energy Corporation	21.81 mm	189.15 k shares	0.64	Common equity	Long	USA
USB U.S. Bancorp	21.67 mm	473.93 k shares	0.63	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	20.62 mm	2.72 mm shares	0.60	Common equity	Long	Sweden
TRV The Travelers Companies, Inc.	20.51 mm	87.62 k shares	0.60	Common equity	Long	USA
APA APA Corporation	20.35 mm	831.91 k shares	0.59	Common equity	Long	USA
MDT Medtronic plc	20.21 mm	224.50 k shares	0.59	Common equity	Long	Ireland
UN Unilever N V	19.70 mm	303.34 k shares	0.57	Common equity	Long	UK
Siemens AG	19.68 mm	97.29 k shares	0.57	Common equity	Long	Germany
EQT EQT Corporation	19.64 mm	536.15 k shares	0.57	Common equity	Long	USA
NSC Norfolk Southern Corporation	19.40 mm	78.08 k shares	0.57	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	19.32 mm	178.93 k shares	0.56	Common equity	Long	USA
SRE Sempra	19.31 mm	230.86 k shares	0.56	Common equity	Long	USA
KMB Kimberly-Clark Corporation	18.72 mm	131.57 k shares	0.55	Common equity	Long	USA
PLD Prologis, Inc.	18.31 mm	144.98 k shares	0.53	Common equity	Long	USA
Dreyfus Government Cash Management	18.09 mm	18.09 mm shares	0.53	Short-term investment vehicle	Long	USA
FI Fiserv, Inc.	18.08 mm	100.65 k shares	0.53	Common equity	Long	USA
KLAC KLA Corporation	17.29 mm	22.33 k shares	0.50	Common equity	Long	USA
BA The Boeing Company	17.27 mm	113.62 k shares	0.50	Common equity	Long	USA
ABBV AbbVie Inc.	17.22 mm	87.18 k shares	0.50	Common equity	Long	USA
TGT Target Corporation	16.65 mm	106.84 k shares	0.49	Common equity	Long	USA
NOC Northrop Grumman Corporation	16.51 mm	31.27 k shares	0.48	Common equity	Long	USA
MET MetLife, Inc.	16.31 mm	197.77 k shares	0.48	Common equity	Long	USA
UPS United Parcel Service, Inc.	15.86 mm	116.35 k shares	0.46	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.85 mm	93.23 k shares	0.46	Common equity	Long	USA
ETN Eaton Corporation plc	15.83 mm	47.75 k shares	0.46	Common equity	Long	USA
GILD Gilead Sciences, Inc.	15.68 mm	186.99 k shares	0.46	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	15.58 mm	185.99 k shares	0.45	Common equity	Long	USA
CVX Chevron Corporation	15.56 mm	105.65 k shares	0.45	Common equity	Long	USA
STT State Street Corporation	15.50 mm	175.19 k shares	0.45	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	15.46 mm	68.64 k shares	0.45	Common equity	Long	USA
EXC Exelon Corporation	15.20 mm	374.74 k shares	0.44	Common equity	Long	USA
ABT Abbott Laboratories	15.18 mm	133.17 k shares	0.44	Common equity	Long	USA
BDX Becton, Dickinson and Company	14.99 mm	62.17 k shares	0.44	Common equity	Long	USA
KKR KKR & Co. Inc.	14.94 mm	114.44 k shares	0.44	Common equity	Long	USA
MAR Marriott International, Inc.	14.71 mm	59.18 k shares	0.43	Common equity	Long	USA
NOV NOV Inc.	14.63 mm	915.96 k shares	0.43	Common equity	Long	USA
EOG EOG Resources, Inc.	14.61 mm	118.86 k shares	0.43	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	14.59 mm	155.46 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	14.42 mm	84.80 k shares	0.42	Common equity	Long	USA
MGA Magna International Inc.	14.25 mm	347.24 k shares	0.42	Common equity	Long	Canada
MDLZ Mondelez International, Inc.	14.15 mm	192.08 k shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	14.02 mm	263.52 k shares	0.41	Common equity	Long	USA
WMT Walmart Inc.	13.86 mm	171.67 k shares	0.40	Common equity	Long	USA
BLK BlackRock, Inc.	13.82 mm	14.56 k shares	0.40	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	13.77 mm	74.48 k shares	0.40	Common equity	Long	USA
Nestle SA	13.64 mm	135.74 k shares	0.40	Common equity	Long	Switzerland
PPG PPG Industries, Inc.	13.64 mm	102.94 k shares	0.40	Common equity	Long	USA
PCG PG&E Corporation	13.52 mm	684.05 k shares	0.39	Common equity	Long	USA
DOX Amdocs Limited	13.41 mm	153.24 k shares	0.39	Common equity	Long	USA
SHEL Shell plc	13.24 mm	200.79 k shares	0.39	Common equity	Long	UK
DD DuPont de Nemours, Inc.	12.89 mm	144.64 k shares	0.38	Common equity	Long	USA
AEE Ameren Corporation	12.82 mm	146.62 k shares	0.37	Common equity	Long	USA
Diageo PLC	12.76 mm	365.23 k shares	0.37	Common equity	Long	UK
GE General Electric Company	12.70 mm	67.34 k shares	0.37	Common equity	Long	USA
AEP American Electric Power Company, Inc.	12.64 mm	123.22 k shares	0.37	Common equity	Long	USA
FDX FedEx Corporation	12.60 mm	46.05 k shares	0.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	12.50 mm	20.20 k shares	0.36	Common equity	Long	USA
SCHW The Charles Schwab Corporation	12.29 mm	189.65 k shares	0.36	Common equity	Long	USA
GOOG Alphabet Inc.	12.26 mm	73.92 k shares	0.36	Common equity	Long	USA
OLN Olin Corporation	12.23 mm	254.95 k shares	0.36	Common equity	Long	USA
EFX Equifax Inc.	12.23 mm	41.60 k shares	0.36	Common equity	Long	USA
CCI Crown Castle Inc.	12.20 mm	102.83 k shares	0.36	Common equity	Long	USA
CAG Conagra Brands, Inc.	12.16 mm	373.81 k shares	0.35	Common equity	Long	USA
GLW Corning Incorporated	12.00 mm	265.77 k shares	0.35	Common equity	Long	USA
AZN AstraZeneca PLC	11.92 mm	152.93 k shares	0.35	Common equity	Long	UK
ITW Illinois Tool Works Inc.	11.76 mm	44.89 k shares	0.34	Common equity	Long	USA
ATO Atmos Energy Corporation	11.27 mm	81.28 k shares	0.33	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	11.20 mm	319.10 k shares	0.33	Common equity	Long	USA
CL Colgate-Palmolive Company	11.17 mm	107.57 k shares	0.33	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	11.02 mm	214.26 k shares	0.32	Common equity	Long	USA
RIO Rio Tinto Group	10.90 mm	153.18 k shares	0.32	Common equity	Long	UK
KDP Keurig Dr Pepper Inc.	10.86 mm	289.78 k shares	0.32	Common equity	Long	USA
KIOR Kior Inc	10.62 mm	147.82 k shares	0.31	Common equity	Long	USA
EQH Equitable Holdings, Inc.	10.55 mm	251.09 k shares	0.31	Common equity	Long	USA
TTE TotalEnergies SE	10.43 mm	161.41 k shares	0.30	Common equity	Long	France
TFCF Twenty-First Century Fox Inc	10.34 mm	388.34 k shares	0.30	Common equity	Long	USA
ROG Rogers Corporation	10.22 mm	31.95 k shares	0.30	Common equity	Long	Switzerland
CTRA Coterra Energy Inc.	10.03 mm	418.72 k shares	0.29	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	9.97 mm	275.90 k shares	0.29	Common equity	Long	USA
ARES Ares Management Corporation	9.80 mm	62.89 k shares	0.29	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	9.78 mm	163.73 k shares	0.29	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	9.63 mm	234.57 k shares	0.28	Common equity	Long	USA
LVS Las Vegas Sands Corp.	9.31 mm	184.86 k shares	0.27	Common equity	Long	USA
Pernod Ricard SA	9.29 mm	61.37 k shares	0.27	Common equity	Long	France
IP International Paper Company	9.11 mm	186.52 k shares	0.27	Common equity	Long	USA
RJF Raymond James Financial, Inc.	8.92 mm	72.86 k shares	0.26	Common equity	Long	USA
HCA HCA Healthcare, Inc.	8.76 mm	21.55 k shares	0.26	Common equity	Long	USA
OVV Ovintiv Inc.	8.63 mm	225.40 k shares	0.25	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	8.59 mm	170.70 k shares	0.25	Common equity	Long	USA
CF CF Industries Holdings, Inc.	8.57 mm	99.86 k shares	0.25	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.54 mm	41.39 k shares	0.25	Common equity	Long	USA
BAX Baxter International Inc.	8.49 mm	223.72 k shares	0.25	Common equity	Long	USA
WDC Western Digital Corporation	8.29 mm	121.38 k shares	0.24	Common equity	Long	USA
EMR Emerson Electric Co.	8.24 mm	75.34 k shares	0.24	Common equity	Long	USA
XEL Xcel Energy Inc.	8.21 mm	125.70 k shares	0.24	Common equity	Long	USA
TT Trane Technologies plc	8.19 mm	21.07 k shares	0.24	Common equity	Long	Ireland
Broadcom Pte. Ltd.	8.12 mm	47.06 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.07 mm	1.92 k shares	0.24	Common equity	Long	USA
JCI Johnson Controls International plc	7.98 mm	102.86 k shares	0.23	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	7.92 mm	539.05 k shares	0.23	Common equity	Long	USA
SNY Sanofi	7.91 mm	137.25 k shares	0.23	Common equity	Long	France
MTB M&T Bank Corporation	7.83 mm	43.98 k shares	0.23	Common equity	Long	USA
SU Suncor Energy Inc.	7.68 mm	208.07 k shares	0.22	Common equity	Long	Canada
WPP WPP plc	7.36 mm	143.93 k shares	0.21	Common equity	Long	UK
EEFT Euronet Worldwide, Inc.	7.35 mm	74.08 k shares	0.21	Common equity	Long	USA
Samsung Electronics Co Ltd	7.32 mm	156.69 k shares	0.21	Common equity	Long	Korea, Republic of
Federal Home Loan Bank Discount Notes	7.24 mm	7.24 mm principal	0.21	Debt	Long	USA
ROK Rockwell Automation, Inc.	7.23 mm	26.91 k shares	0.21	Common equity	Long	USA
RF Regions Financial Corporation	7.20 mm	308.69 k shares	0.21	Common equity	Long	USA
TSCO Tractor Supply Company	7.14 mm	24.54 k shares	0.21	Common equity	Long	USA
CE Celanese Corporation	7.06 mm	51.92 k shares	0.21	Common equity	Long	USA
MSFT Microsoft Corporation	6.91 mm	16.06 k shares	0.20	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	6.91 mm	236.87 k shares	0.20	Common equity	Long	USA
CNH CNH Industrial N.V.	6.77 mm	610.31 k shares	0.20	Common equity	Long	UK
KO The Coca-Cola Company	6.75 mm	93.94 k shares	0.20	Common equity	Long	USA
GOLD Barrick Gold Corporation	6.68 mm	335.82 k shares	0.19	Common equity	Long	Canada
RKT Rocket Companies, Inc.	6.64 mm	108.53 k shares	0.19	Common equity	Long	UK
RY Royal Bank of Canada	6.48 mm	51.91 k shares	0.19	Common equity	Long	Canada
Intercontinental Exchange, Inc.	6.45 mm	40.14 k shares	0.19	Common equity	Long	USA
CTVA Corteva, Inc.	6.34 mm	107.77 k shares	0.18	Common equity	Long	USA
TTE TotalEnergies SE	6.32 mm	97.33 k shares	0.18	Common equity	Long	France
MRO Marathon Oil Corp	6.31 mm	237.10 k shares	0.18	Common equity	Long	USA
GSK GSK plc	6.31 mm	154.43 k shares	0.18	Common equity	Long	UK
Walt Disney Co	5.76 mm	59.87 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.74 mm	15.04 k shares	0.17	Common equity	Long	USA
DE Deere & Company	5.65 mm	13.53 k shares	0.16	Common equity	Long	USA
FITB Fifth Third Bancorp	5.64 mm	131.66 k shares	0.16	Common equity	Long	USA
CNI Canadian National Railway Company	5.62 mm	47.97 k shares	0.16	Common equity	Long	Canada
SLB Schlumberger Limited	5.61 mm	133.70 k shares	0.16	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	5.60 mm	21.19 k shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.57 mm	121.94 k shares	0.16	Common equity	Long	USA
GEV GE Vernova Inc.	5.56 mm	21.81 k shares	0.16	Common equity	Long	USA
CNI Canadian National Railway Company	5.49 mm	46.88 k shares	0.16	Common equity	Long	Canada
WBD Warner Bros. Discovery, Inc.	5.37 mm	650.97 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.29 mm	102.19 k shares	0.15	Common equity	Long	USA
TSN Tyson Foods, Inc.	4.98 mm	83.53 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	4.88 mm	34.82 k shares	0.14	Common equity	Long	USA
LAMR Lamar Advertising Company	4.87 mm	36.42 k shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	4.83 mm	113.04 k shares	0.14	Common equity	Long	USA
OMC Omnicom Group Inc.	4.76 mm	46.03 k shares	0.14	Common equity	Long	USA
LUV Southwest Airlines Co.	4.69 mm	158.26 k shares	0.14	Common equity	Long	USA
PSA Public Storage	4.51 mm	12.40 k shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.40 mm	4.24 k shares	0.13	Common equity	Long	USA
Host Hotels & Resorts, Inc.	4.38 mm	248.97 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc.	4.28 mm	22.06 k shares	0.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.25 mm	8.58 k shares	0.12	Common equity	Long	USA
RPM RPM International Inc.	4.21 mm	34.83 k shares	0.12	Common equity	Long	USA
VTRS Viatris Inc.	4.17 mm	359.04 k shares	0.12	Common equity	Long	USA
HUM Humana Inc.	4.03 mm	12.72 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	3.98 mm	30.31 k shares	0.12	Common equity	Long	USA