AST Large-Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$4.17 bn

Liabilities

$141.43 mm

Net assets

$4.03 bn

Number of holdings

387.00

Top 200 of 387 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	118.56 mm	118.63 mm shares	2.94	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	104.39 mm	435.49 k shares	2.59	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	96.99 mm	96.99 mm shares	2.40	Short-term investment vehicle	Long	USA
iShares Russell 1000 Value ETF	85.32 mm	460.85 k shares	2.12	Common equity	Long	USA
BAC Bank of America Corporation	85.26 mm	1.94 mm shares	2.11	Common equity	Long	USA
XOM Exxon Mobil Corporation	70.04 mm	651.13 k shares	1.74	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	67.26 mm	132.95 k shares	1.67	Common equity	Long	USA
C Citigroup Inc.	63.40 mm	900.64 k shares	1.57	Common equity	Long	USA
MCK McKesson Corporation	62.68 mm	109.98 k shares	1.55	Common equity	Long	USA
COP ConocoPhillips	61.68 mm	621.98 k shares	1.53	Common equity	Long	USA
COF Capital One Financial Corporation	53.00 mm	297.20 k shares	1.31	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	51.96 mm	1.02 mm shares	1.29	Common equity	Long	USA
WMT Walmart Inc.	51.54 mm	570.44 k shares	1.28	Common equity	Long	USA
SRE Sempra	50.28 mm	573.17 k shares	1.25	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	50.18 mm	96.46 k shares	1.24	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	48.48 mm	106.96 k shares	1.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	46.91 mm	633.80 k shares	1.16	Common equity	Long	USA
ABBV AbbVie Inc.	44.26 mm	249.05 k shares	1.10	Common equity	Long	USA
MSFT Microsoft Corporation	43.68 mm	103.62 k shares	1.08	Common equity	Long	USA
JNJ Johnson & Johnson	43.49 mm	300.73 k shares	1.08	Common equity	Long	USA
CVX Chevron Corporation	43.17 mm	298.03 k shares	1.07	Common equity	Long	USA
RTX RTX Corporation	43.15 mm	372.90 k shares	1.07	Common equity	Long	USA
GM General Motors Company	41.91 mm	786.76 k shares	1.04	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	41.64 mm	143.57 k shares	1.03	Common equity	Long	USA
CMCSA Comcast Corporation	41.53 mm	1.11 mm shares	1.03	Common equity	Long	USA
ORCL Oracle Corporation	41.20 mm	247.24 k shares	1.02	Common equity	Long	USA
FDX FedEx Corporation	40.34 mm	143.39 k shares	1.00	Common equity	Long	USA
NOC Northrop Grumman Corporation	38.54 mm	82.13 k shares	0.96	Common equity	Long	USA
WFC Wells Fargo & Company	35.59 mm	506.66 k shares	0.88	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	34.71 mm	48.73 k shares	0.86	Common equity	Long	USA
PM Philip Morris International Inc.	34.27 mm	284.76 k shares	0.85	Common equity	Long	USA
BDX Becton, Dickinson and Company	31.32 mm	138.05 k shares	0.78	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	31.25 mm	54.58 k shares	0.77	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	31.21 mm	995.20 k shares	0.77	Common equity	Long	USA
TRV The Travelers Companies, Inc.	29.56 mm	122.69 k shares	0.73	Common equity	Long	USA
PHM PulteGroup, Inc.	29.45 mm	270.40 k shares	0.73	Common equity	Long	USA
KO The Coca-Cola Company	28.93 mm	464.60 k shares	0.72	Common equity	Long	USA
PG The Procter & Gamble Company	27.76 mm	165.60 k shares	0.69	Common equity	Long	USA
LUV Southwest Airlines Co.	27.69 mm	823.50 k shares	0.69	Common equity	Long	USA
TMUS T-Mobile US, Inc.	27.66 mm	125.30 k shares	0.69	Common equity	Long	USA
Cigna Holding Co	26.22 mm	94.96 k shares	0.65	Common equity	Long	USA
EIX Edison International	25.98 mm	325.42 k shares	0.64	Common equity	Long	USA
MRK Merck & Co., Inc.	25.75 mm	258.84 k shares	0.64	Common equity	Long	USA
AXP American Express Company	25.73 mm	86.69 k shares	0.64	Common equity	Long	USA
AIG American International Group, Inc.	25.16 mm	345.56 k shares	0.62	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	24.66 mm	647.46 k shares	0.61	Common equity	Long	USA
GOOG Alphabet Inc.	24.61 mm	130.03 k shares	0.61	Common equity	Long	USA
OTIS Otis Worldwide Corporation	24.33 mm	262.73 k shares	0.60	Common equity	Long	USA
DE Deere & Company	24.19 mm	57.09 k shares	0.60	Common equity	Long	USA
INTC Intel Corporation	23.70 mm	1.18 mm shares	0.59	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	23.60 mm	45.69 k shares	0.59	Common equity	Long	USA
USB U.S. Bancorp	23.55 mm	492.47 k shares	0.58	Common equity	Long	USA
HON Honeywell International Inc.	23.43 mm	103.73 k shares	0.58	Common equity	Long	USA
XPO XPO Logistics, Inc.	23.31 mm	177.74 k shares	0.58	Common equity	Long	USA
CVS CVS Health Corporation	23.06 mm	513.73 k shares	0.57	Common equity	Long	USA
V Visa Inc.	22.94 mm	72.59 k shares	0.57	Common equity	Long	USA
MSI Motorola Solutions, Inc.	22.80 mm	49.32 k shares	0.57	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	22.27 mm	115.50 k shares	0.55	Common equity	Long	USA
PEP PepsiCo, Inc.	22.27 mm	146.47 k shares	0.55	Common equity	Long	USA
Broadcom Pte. Ltd.	21.98 mm	94.81 k shares	0.54	Common equity	Long	USA
MCHP Microchip Technology Incorporated	21.43 mm	373.75 k shares	0.53	Common equity	Long	USA
CRH CRH plc	21.15 mm	228.60 k shares	0.52	Common equity	Long	USA
SHW The Sherwin-Williams Company	20.67 mm	60.81 k shares	0.51	Common equity	Long	USA
APO Apollo Global Management, Inc.	20.56 mm	124.50 k shares	0.51	Common equity	Long	USA
HD The Home Depot, Inc.	20.18 mm	51.88 k shares	0.50	Common equity	Long	USA
CTVA Corteva, Inc.	20.18 mm	354.30 k shares	0.50	Common equity	Long	USA
JCI Johnson Controls International plc	20.17 mm	255.60 k shares	0.50	Common equity	Long	USA
PH Parker-Hannifin Corporation	19.58 mm	30.78 k shares	0.49	Common equity	Long	USA
IR Ingersoll Rand Inc.	19.52 mm	215.80 k shares	0.48	Common equity	Long	USA
PPL PPL Corporation	19.44 mm	598.84 k shares	0.48	Common equity	Long	USA
BSX Boston Scientific Corporation	19.32 mm	216.30 k shares	0.48	Common equity	Long	USA
NEE NextEra Energy, Inc.	19.29 mm	269.10 k shares	0.48	Common equity	Long	USA
NRG NRG Energy, Inc.	19.22 mm	213.00 k shares	0.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	19.17 mm	124.80 k shares	0.48	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	19.16 mm	90.18 k shares	0.47	Common equity	Long	USA
CME CME Group Inc.	18.88 mm	81.30 k shares	0.47	Common equity	Long	USA
Walt Disney Co	18.70 mm	167.91 k shares	0.46	Common equity	Long	USA
TGT Target Corporation	18.57 mm	137.40 k shares	0.46	Common equity	Long	USA
VZ Verizon Communications Inc.	18.47 mm	461.85 k shares	0.46	Common equity	Long	USA
AMT American Tower Corporation	18.25 mm	99.52 k shares	0.45	Common equity	Long	USA
AZN AstraZeneca PLC	17.96 mm	274.11 k shares	0.45	Common equity	Long	UK
PGR The Progressive Corporation	17.63 mm	73.58 k shares	0.44	Common equity	Long	USA
WEC WEC Energy Group, Inc.	17.62 mm	187.33 k shares	0.44	Common equity	Long	USA
HLN Haleon plc	16.92 mm	1.77 mm shares	0.42	Common equity	Long	UK
VLO Valero Energy Corporation	16.18 mm	132.00 k shares	0.40	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	15.87 mm	64.20 k shares	0.39	Common equity	Long	USA
SAN Banco Santander, S.A.	15.86 mm	163.17 k shares	0.39	Common equity	Long	France
FFIV F5, Inc.	15.76 mm	62.69 k shares	0.39	Common equity	Long	USA
XYZ Block, Inc.	15.63 mm	183.91 k shares	0.39	Common equity	Long	USA
STT State Street Corporation	15.57 mm	158.60 k shares	0.39	Common equity	Long	USA
AXA SA	15.18 mm	426.50 k shares	0.38	Common equity	Long	France
ORLY O'Reilly Automotive, Inc.	14.70 mm	12.39 k shares	0.36	Common equity	Long	USA
Shell PLC	14.67 mm	467.38 k shares	0.36	Common equity	Long	UK
ELV Elevance Health Inc.	14.51 mm	39.33 k shares	0.36	Common equity	Long	USA
META Meta Platforms, Inc.	14.11 mm	24.09 k shares	0.35	Common equity	Long	USA
VLTO Veralto Corporation	13.77 mm	135.19 k shares	0.34	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	13.77 mm	154.06 k shares	0.34	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	13.66 mm	169.16 k shares	0.34	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	13.53 mm	175.91 k shares	0.34	Common equity	Long	USA
URI United Rentals, Inc.	13.24 mm	18.80 k shares	0.33	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	13.20 mm	63.50 k shares	0.33	Common equity	Long	Netherlands
CSCO Cisco Systems, Inc.	12.77 mm	215.70 k shares	0.32	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	12.65 mm	592.30 k shares	0.31	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	12.63 mm	5.98 k shares	0.31	Common equity	Long	USA
DD DuPont de Nemours, Inc.	12.41 mm	162.70 k shares	0.31	Common equity	Long	USA
MU Micron Technology, Inc.	12.36 mm	146.85 k shares	0.31	Common equity	Long	USA
WDC Western Digital Corporation	12.18 mm	204.33 k shares	0.30	Common equity	Long	USA
CARR Carrier Global Corporation	11.92 mm	174.65 k shares	0.30	Common equity	Long	USA
ITW Illinois Tool Works Inc.	11.53 mm	45.49 k shares	0.29	Common equity	Long	USA
CSX CSX Corporation	11.49 mm	356.00 k shares	0.28	Common equity	Long	USA
VNO Vornado Realty Trust	11.23 mm	267.10 k shares	0.28	Common equity	Long	USA
CHTR Charter Communications, Inc.	11.17 mm	32.60 k shares	0.28	Common equity	Long	USA
LIN Linde plc	10.84 mm	25.90 k shares	0.27	Common equity	Long	USA
D Dominion Energy, Inc.	10.47 mm	194.41 k shares	0.26	Common equity	Long	USA
PPG PPG Industries, Inc.	10.46 mm	87.60 k shares	0.26	Common equity	Long	USA
APA APA Corporation	10.31 mm	446.70 k shares	0.26	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	10.30 mm	121.86 k shares	0.26	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	10.19 mm	1.26 mm shares	0.25	Common equity	Long	Sweden
CMI Cummins Inc.	10.06 mm	28.86 k shares	0.25	Common equity	Long	USA
MET MetLife, Inc.	10.00 mm	122.10 k shares	0.25	Common equity	Long	USA
MDT Medtronic plc	9.91 mm	124.12 k shares	0.25	Common equity	Long	USA
CRM Salesforce, Inc.	9.77 mm	29.22 k shares	0.24	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	9.45 mm	120.82 k shares	0.23	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	9.19 mm	84.04 k shares	0.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	9.19 mm	224.07 k shares	0.23	Common equity	Long	USA
KVUE Kenvue Inc.	8.89 mm	416.20 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	8.71 mm	154.07 k shares	0.22	Common equity	Long	USA
PCAR PACCAR Inc	8.70 mm	83.62 k shares	0.22	Common equity	Long	USA
T AT&T Inc.	8.56 mm	376.10 k shares	0.21	Common equity	Long	USA
KIOR Kior Inc	8.55 mm	111.28 k shares	0.21	Common equity	Long	USA
TEL TE Connectivity Ltd.	8.35 mm	58.39 k shares	0.21	Common equity	Long	Ireland
CPAY Corpay, Inc.	8.31 mm	24.54 k shares	0.21	Common equity	Long	USA
EMR Emerson Electric Co.	8.26 mm	66.69 k shares	0.20	Common equity	Long	USA
SHEL Shell plc	8.25 mm	131.66 k shares	0.20	Common equity	Long	UK
CAH Cardinal Health, Inc.	8.21 mm	69.40 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	7.94 mm	86.98 k shares	0.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.88 mm	35.91 k shares	0.20	Common equity	Long	USA
TFC Truist Financial Corporation	7.84 mm	180.74 k shares	0.19	Common equity	Long	USA
MCD McDonald's Corporation	7.72 mm	26.63 k shares	0.19	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	7.54 mm	245.52 k shares	0.19	Common equity	Long	USA
BALL Ball Corporation	7.54 mm	136.70 k shares	0.19	Common equity	Long	USA
HES Hess Corporation	7.36 mm	55.36 k shares	0.18	Common equity	Long	USA
DFS Discover Financial Services	7.34 mm	42.39 k shares	0.18	Common equity	Long	USA
EMN Eastman Chemical Company	7.34 mm	80.40 k shares	0.18	Common equity	Long	USA
CCL Carnival Corporation & plc	7.31 mm	293.35 k shares	0.18	Common equity	Long	USA
DAL Delta Air Lines, Inc.	7.23 mm	119.55 k shares	0.18	Common equity	Long	USA
ABT Abbott Laboratories	7.16 mm	63.30 k shares	0.18	Common equity	Long	USA
MGA Magna International Inc.	7.07 mm	169.26 k shares	0.18	Common equity	Long	Canada
HUM Humana Inc.	7.04 mm	27.74 k shares	0.17	Common equity	Long	USA
NOV NOV Inc.	6.87 mm	470.48 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	6.72 mm	7.13 k shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	6.53 mm	31.78 k shares	0.16	Common equity	Long	USA
ZG Zillow Group Inc.	6.48 mm	87.52 k shares	0.16	Common equity	Long	USA
TXT Textron Inc.	6.42 mm	83.91 k shares	0.16	Common equity	Long	USA
NSC Norfolk Southern Corporation	6.28 mm	26.74 k shares	0.16	Common equity	Long	USA
RJF Raymond James Financial, Inc.	6.07 mm	39.11 k shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	6.02 mm	126.66 k shares	0.15	Common equity	Long	USA
PINS Pinterest, Inc.	5.84 mm	201.55 k shares	0.14	Common equity	Long	USA
MHK Mohawk Industries, Inc.	5.60 mm	47.00 k shares	0.14	Common equity	Long	USA
PFE Pfizer Inc.	5.57 mm	210.10 k shares	0.14	Common equity	Long	USA
GIS General Mills, Inc.	5.51 mm	86.39 k shares	0.14	Common equity	Long	USA
OC Owens Corning	5.45 mm	31.98 k shares	0.14	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.34 mm	34.42 k shares	0.13	Common equity	Long	USA
MS Morgan Stanley	5.24 mm	41.70 k shares	0.13	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	5.21 mm	118.96 k shares	0.13	Common equity	Long	USA
OLN Olin Corporation	5.09 mm	150.49 k shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.06 mm	36.20 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	4.95 mm	18.80 k shares	0.12	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	4.92 mm	164.31 k shares	0.12	Common equity	Long	USA
CNH CNH Industrial N.V.	4.88 mm	430.85 k shares	0.12	Common equity	Long	UK
KR The Kroger Co.	4.82 mm	78.90 k shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	4.82 mm	31.84 k shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.81 mm	27.12 k shares	0.12	Common equity	Long	USA
OVV Ovintiv Inc.	4.67 mm	115.21 k shares	0.12	Common equity	Long	USA
AA Alcoa Corporation	4.65 mm	122.99 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.47 mm	74.90 k shares	0.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	4.39 mm	33.40 k shares	0.11	Common equity	Long	USA
STZ Constellation Brands, Inc.	4.35 mm	19.70 k shares	0.11	Common equity	Long	USA
F Ford Motor Company	4.29 mm	433.70 k shares	0.11	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	4.20 mm	18.31 k shares	0.10	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	4.13 mm	51.43 k shares	0.10	Common equity	Long	USA
SLGN Silgan Holdings Inc.	4.05 mm	77.79 k shares	0.10	Common equity	Long	USA
UN Unilever N V	4.03 mm	71.13 k shares	0.10	Common equity	Long	UK
EEFT Euronet Worldwide, Inc.	3.97 mm	38.59 k shares	0.10	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	3.89 mm	63.94 k shares	0.10	Common equity	Long	USA
GTES Gates Industrial Corporation plc	3.80 mm	184.96 k shares	0.09	Common equity	Long	USA
EOG EOG Resources, Inc.	3.80 mm	31.00 k shares	0.09	Common equity	Long	USA
American Airlines Group, Inc.	3.78 mm	216.98 k shares	0.09	Common equity	Long	USA
IP International Paper Company	3.78 mm	70.18 k shares	0.09	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.77 mm	35.67 k shares	0.09	Common equity	Long	USA
SBAC SBA Communications Corporation	3.72 mm	18.25 k shares	0.09	Common equity	Long	USA
VMC Vulcan Materials Company	3.70 mm	14.40 k shares	0.09	Common equity	Long	USA
CB Chubb Limited	3.70 mm	13.40 k shares	0.09	Common equity	Long	Switzerland
AER AerCap Holdings N.V.	3.59 mm	37.54 k shares	0.09	Common equity	Long	Ireland
FANG Diamondback Energy, Inc.	3.57 mm	21.80 k shares	0.09	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.50 mm	29.00 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	3.49 mm	18.10 k shares	0.09	Common equity	Long	USA
DELL Dell Technologies Inc.	3.42 mm	29.70 k shares	0.08	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.42 mm	323.27 k shares	0.08	Common equity	Long	USA
United Airlines Holdings, Inc.	3.41 mm	35.10 k shares	0.08	Common equity	Long	USA