AST Small-Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$1.39 bn

Liabilities

$250.41 mm

Net assets

$1.14 bn

Number of holdings

384.00

Top 200 of 384 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	249.87 mm	249.97 mm shares	21.94	Short-term investment vehicle	Long	USA
iShares Russell 2000 Growth ETF	20.10 mm	70.77 k shares	1.76	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	18.14 mm	136.49 k shares	1.59	Common equity	Long	USA
VRNS Varonis Systems, Inc.	15.95 mm	282.31 k shares	1.40	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	14.16 mm	52.95 k shares	1.24	Common equity	Long	USA
MOD Modine Manufacturing Company	13.77 mm	103.67 k shares	1.21	Common equity	Long	USA
RDNT RadNet, Inc.	11.68 mm	168.28 k shares	1.03	Common equity	Long	USA
AVAV AeroVironment, Inc.	11.60 mm	57.88 k shares	1.02	Common equity	Long	USA
FRPT Freshpet, Inc.	11.13 mm	81.41 k shares	0.98	Common equity	Long	USA
PCVX Vaxcyte, Inc.	10.79 mm	94.46 k shares	0.95	Common equity	Long	USA
SPXC SPX Technologies, Inc.	10.46 mm	65.58 k shares	0.92	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	9.80 mm	122.83 k shares	0.86	Common equity	Long	USA
INSM Insmed Incorporated	9.65 mm	132.26 k shares	0.85	Common equity	Long	USA
PI Impinj, Inc.	9.43 mm	43.57 k shares	0.83	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	9.11 mm	178.23 k shares	0.80	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	9.05 mm	9.05 mm principal	0.79	Debt	Long	USA
ATI ATI Inc.	9.01 mm	134.72 k shares	0.79	Common equity	Long	USA
SMTC Semtech Corporation	8.89 mm	194.65 k shares	0.78	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	8.52 mm	276.57 k shares	0.75	Common equity	Long	USA
TMDX TransMedics Group, Inc.	8.41 mm	53.56 k shares	0.74	Common equity	Long	USA
SUM Summit Materials, Inc.	8.36 mm	214.09 k shares	0.73	Common equity	Long	USA
AZEK The AZEK Company Inc.	8.12 mm	173.49 k shares	0.71	Common equity	Long	USA
CYBR CyberArk Software Ltd.	8.08 mm	27.72 k shares	0.71	Common equity	Long	Israel
ITRI Itron, Inc.	7.84 mm	73.40 k shares	0.69	Common equity	Long	USA
CR Crane Co	7.67 mm	48.46 k shares	0.67	Common equity	Long	USA
CRS Carpenter Technology Corporation	7.65 mm	47.97 k shares	0.67	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	7.64 mm	86.24 k shares	0.67	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	7.62 mm	80.47 k shares	0.67	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	7.16 mm	128.95 k shares	0.63	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	7.07 mm	72.76 k shares	0.62	Common equity	Long	USA
FN Fabrinet	7.03 mm	29.72 k shares	0.62	Common equity	Long	Thailand
BWIN The Baldwin Insurance Group, Inc.	6.98 mm	140.12 k shares	0.61	Common equity	Long	USA
BLD TopBuild Corp.	6.78 mm	16.68 k shares	0.60	Common equity	Long	USA
GTLS Chart Industries, Inc.	6.69 mm	53.89 k shares	0.59	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	6.25 mm	6.25 mm shares	0.55	Short-term investment vehicle	Long	USA
ONTO Onto Innovation Inc.	6.23 mm	30.02 k shares	0.55	Common equity	Long	USA
ALTR Altair Engineering Inc.	6.15 mm	64.43 k shares	0.54	Common equity	Long	USA
RXO RXO, Inc.	6.06 mm	216.50 k shares	0.53	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	6.00 mm	64.87 k shares	0.53	Common equity	Long	USA
APPF AppFolio, Inc.	5.93 mm	25.18 k shares	0.52	Common equity	Long	USA
Aarons Holdings Company Inc.	5.92 mm	54.94 k shares	0.52	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	5.90 mm	15.11 k shares	0.52	Common equity	Long	USA
NUVL Nuvalent, Inc.	5.88 mm	57.48 k shares	0.52	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	5.77 mm	98.24 k shares	0.51	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	5.75 mm	53.60 k shares	0.50	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	5.74 mm	90.67 k shares	0.50	Common equity	Long	USA
FORM FormFactor, Inc.	5.73 mm	124.54 k shares	0.50	Common equity	Long	USA
NTRA Natera, Inc.	5.67 mm	44.67 k shares	0.50	Common equity	Long	USA
WT WisdomTree, Inc.	5.61 mm	561.66 k shares	0.49	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	5.61 mm	76.64 k shares	0.49	Common equity	Long	USA
AXON Axon Enterprise, Inc.	5.54 mm	13.87 k shares	0.49	Common equity	Long	USA
HQY HealthEquity, Inc.	5.48 mm	66.95 k shares	0.48	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	5.47 mm	28.61 k shares	0.48	Common equity	Long	USA
BRBR BellRing Brands, Inc.	5.46 mm	89.88 k shares	0.48	Common equity	Long	USA
SKY Skyline Champion Corporation	5.40 mm	56.95 k shares	0.47	Common equity	Long	USA
GKOS Glaukos Corporation	5.29 mm	40.60 k shares	0.46	Common equity	Long	USA
FTI TechnipFMC plc	5.26 mm	200.47 k shares	0.46	Common equity	Long	UK
USFD US Foods Holding Corp.	5.24 mm	85.23 k shares	0.46	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	5.22 mm	96.74 k shares	0.46	Common equity	Long	USA
CACI CACI International Inc	5.20 mm	10.30 k shares	0.46	Common equity	Long	USA
SG Sweetgreen, Inc.	5.18 mm	146.16 k shares	0.45	Common equity	Long	USA
PSN Parsons Corporation	5.13 mm	49.51 k shares	0.45	Common equity	Long	USA
WIX Wix.com Ltd.	4.99 mm	29.83 k shares	0.44	Common equity	Long	Israel
GWRE Guidewire Software, Inc.	4.93 mm	26.92 k shares	0.43	Common equity	Long	USA
COHR Coherent, Inc.	4.92 mm	55.33 k shares	0.43	Common equity	Long	USA
WEDXF The Westaim Corporation	4.92 mm	120.70 k shares	0.43	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	4.80 mm	101.36 k shares	0.42	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	4.77 mm	123.50 k shares	0.42	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.39 mm	19.68 k shares	0.39	Common equity	Long	USA
TNET TriNet Group, Inc.	4.38 mm	45.14 k shares	0.38	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	4.36 mm	171.08 k shares	0.38	Common equity	Long	USA
UA Under Armour, Inc.	4.28 mm	511.83 k shares	0.38	Common equity	Long	USA
BlackRock Liquidity FedFund	4.22 mm	4.22 mm shares	0.37	Short-term investment vehicle	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	4.21 mm	180.88 k shares	0.37	Common equity	Long	USA
RBA RB Global, Inc.	4.18 mm	51.99 k shares	0.37	Common equity	Long	USA
TRNO Terreno Realty Corporation	4.16 mm	62.20 k shares	0.36	Common equity	Long	USA
NVT nVent Electric plc	4.15 mm	59.01 k shares	0.36	Common equity	Long	UK
GTLB GitLab Inc.	4.14 mm	80.39 k shares	0.36	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	4.05 mm	135.84 k shares	0.36	Common equity	Long	USA
SGRY Surgery Partners, Inc.	4.04 mm	125.39 k shares	0.35	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	4.03 mm	179.87 k shares	0.35	Common equity	Long	USA
MTDR Matador Resources Company	4.02 mm	81.40 k shares	0.35	Common equity	Long	USA
UTZ Utz Brands, Inc.	3.97 mm	224.45 k shares	0.35	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.92 mm	35.27 k shares	0.34	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	3.92 mm	355.01 k shares	0.34	Common equity	Long	USA
GFL GFL Environmental Inc.	3.91 mm	97.94 k shares	0.34	Common equity	Long	Canada
OLED Universal Display Corporation	3.90 mm	18.58 k shares	0.34	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.84 mm	34.77 k shares	0.34	Common equity	Long	USA
CHDN Churchill Downs Incorporated	3.82 mm	28.28 k shares	0.34	Common equity	Long	USA
ALKT Alkami Technology, Inc.	3.78 mm	119.80 k shares	0.33	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	3.71 mm	46.26 k shares	0.33	Common equity	Long	USA
GENI Genius Sports Limited	3.69 mm	470.55 k shares	0.32	Common equity	Long	UK
MNDY monday.com Ltd.	3.69 mm	13.27 k shares	0.32	Common equity	Long	Israel
LNTH Lantheus Holdings, Inc.	3.65 mm	33.27 k shares	0.32	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.65 mm	11.11 k shares	0.32	Common equity	Long	USA
MOG-A Moog Inc.	3.60 mm	17.83 k shares	0.32	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	3.59 mm	21.30 k shares	0.31	Common equity	Long	USA
KBR KBR, Inc.	3.57 mm	54.77 k shares	0.31	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	3.56 mm	84.05 k shares	0.31	Common equity	Long	USA
MTH Meritage Homes Corporation	3.56 mm	17.38 k shares	0.31	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	3.52 mm	52.67 k shares	0.31	Common equity	Long	USA
S SentinelOne, Inc.	3.52 mm	147.24 k shares	0.31	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	3.48 mm	88.27 k shares	0.31	Common equity	Long	Canada
LIVN LivaNova PLC	3.47 mm	65.96 k shares	0.30	Common equity	Long	UK
CVLT Commvault Systems, Inc.	3.45 mm	22.44 k shares	0.30	Common equity	Long	USA
QGEN Qiagen N.V.	3.41 mm	74.89 k shares	0.30	Common equity	Long	Netherlands
ASPN Aspen Aerogels, Inc.	3.39 mm	122.30 k shares	0.30	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	3.36 mm	73.08 k shares	0.29	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.36 mm	71.16 k shares	0.29	Common equity	Long	USA
MC Moelis & Company	3.35 mm	48.96 k shares	0.29	Common equity	Long	USA
J Jacobs Engineering Group Inc.	3.35 mm	25.60 k shares	0.29	Common equity	Long	USA
TECH Bio-Techne Corporation	3.35 mm	41.87 k shares	0.29	Common equity	Long	USA
FLS Flowserve Corporation	3.30 mm	63.92 k shares	0.29	Common equity	Long	USA
CAVA CAVA Group, Inc.	3.25 mm	26.24 k shares	0.29	Common equity	Long	USA
KNF Knife River Corporation	3.19 mm	35.63 k shares	0.28	Common equity	Long	USA
ACLX Arcellx, Inc.	3.18 mm	38.08 k shares	0.28	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	3.17 mm	40.40 k shares	0.28	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	3.16 mm	111.51 k shares	0.28	Common equity	Long	USA
NEO NeoGenomics, Inc.	3.15 mm	213.53 k shares	0.28	Common equity	Long	USA
RDDT Reddit, Inc.	3.15 mm	47.73 k shares	0.28	Common equity	Long	USA
TENB Tenable Holdings, Inc.	3.12 mm	77.08 k shares	0.27	Common equity	Long	USA
BRZE Braze, Inc.	3.12 mm	96.52 k shares	0.27	Common equity	Long	USA
VC Visteon Corporation	3.11 mm	32.69 k shares	0.27	Common equity	Long	USA
ULS UL Solutions Inc.	3.09 mm	62.76 k shares	0.27	Common equity	Long	USA
AIR AAR Corp.	3.07 mm	46.97 k shares	0.27	Common equity	Long	USA
RELY Remitly Global, Inc.	3.07 mm	229.15 k shares	0.27	Common equity	Long	USA
WVE Wave Life Sciences Ltd.	3.05 mm	372.07 k shares	0.27	Common equity	Long	USA
SHAK Shake Shack Inc.	3.04 mm	29.41 k shares	0.27	Common equity	Long	USA
MTZ MasTec, Inc.	3.02 mm	24.56 k shares	0.27	Common equity	Long	USA
ERJ Embraer S.A.	3.02 mm	85.34 k shares	0.27	Common equity	Long	Brazil
LPX Louisiana-Pacific Corporation	3.01 mm	28.00 k shares	0.26	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	2.97 mm	56.76 k shares	0.26	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	2.95 mm	276.02 k shares	0.26	Common equity	Long	USA
AX Axos Financial, Inc.	2.94 mm	46.68 k shares	0.26	Common equity	Long	USA
FIVN Five9, Inc.	2.92 mm	101.79 k shares	0.26	Common equity	Long	USA
BC Brunswick Corporation	2.92 mm	34.88 k shares	0.26	Common equity	Long	USA
CERT Certara, Inc.	2.89 mm	247.20 k shares	0.25	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	2.85 mm	24.86 k shares	0.25	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	2.85 mm	15.65 k shares	0.25	Common equity	Long	USA
FSS Federal Signal Corporation	2.84 mm	30.41 k shares	0.25	Common equity	Long	USA
WD Walker & Dunlop, Inc.	2.83 mm	24.90 k shares	0.25	Common equity	Long	USA
PDFS PDF Solutions, Inc.	2.81 mm	88.79 k shares	0.25	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.80 mm	28.32 k shares	0.25	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.78 mm	25.58 k shares	0.24	Common equity	Long	USA
BMI Badger Meter, Inc.	2.78 mm	12.71 k shares	0.24	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.77 mm	55.14 k shares	0.24	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.76 mm	26.27 k shares	0.24	Common equity	Long	USA
WING Wingstop Inc.	2.76 mm	6.64 k shares	0.24	Common equity	Long	USA
PAYO Payoneer Global Inc.	2.74 mm	363.34 k shares	0.24	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.69 mm	106.69 k shares	0.24	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	2.68 mm	59.49 k shares	0.24	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	2.67 mm	83.30 k shares	0.23	Common equity	Long	USA
NVEE NV5 Global, Inc.	2.66 mm	28.41 k shares	0.23	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.65 mm	26.73 k shares	0.23	Common equity	Long	USA
IMVT Immunovant, Inc.	2.65 mm	92.95 k shares	0.23	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	2.61 mm	106.90 k shares	0.23	Common equity	Long	USA
CXT Crane NXT, Co.	2.59 mm	69.04 k shares	0.23	Common equity	Long	USA
FLYW Flywire Corporation	2.58 mm	157.15 k shares	0.23	Common equity	Long	USA
LEA Lear Corporation	2.51 mm	22.99 k shares	0.22	Common equity	Long	USA
CVNA Carvana Co.	2.50 mm	14.36 k shares	0.22	Common equity	Long	USA
BCC Boise Cascade Company	2.47 mm	17.49 k shares	0.22	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.45 mm	9.93 k shares	0.21	Common equity	Long	USA
DUOL Duolingo, Inc.	2.44 mm	8.66 k shares	0.21	Common equity	Long	USA
GLBE Global-e Online Ltd.	2.41 mm	62.80 k shares	0.21	Common equity	Long	Israel
PR Permian Resources Corporation	2.40 mm	176.71 k shares	0.21	Common equity	Long	USA
PAAS Pan American Silver Corp.	2.40 mm	115.21 k shares	0.21	Common equity	Long	Canada
FA First Advantage Corporation	2.40 mm	120.92 k shares	0.21	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	2.40 mm	116.85 k shares	0.21	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.39 mm	8.99 k shares	0.21	Common equity	Long	USA
SAIA Saia, Inc.	2.38 mm	5.44 k shares	0.21	Common equity	Long	USA
ACVA ACV Auctions Inc.	2.38 mm	117.09 k shares	0.21	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.32 mm	17.85 k shares	0.20	Common equity	Long	USA
ATR AptarGroup, Inc.	2.31 mm	14.44 k shares	0.20	Common equity	Long	USA
MHO M/I Homes, Inc.	2.31 mm	13.49 k shares	0.20	Common equity	Long	USA
RXST RxSight, Inc.	2.30 mm	46.57 k shares	0.20	Common equity	Long	USA
VNOM Viper Energy Partners LP	2.30 mm	51.01 k shares	0.20	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.29 mm	21.10 k shares	0.20	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.29 mm	40.03 k shares	0.20	Common equity	Long	USA
SDGR Schrödinger, Inc.	2.28 mm	122.97 k shares	0.20	Common equity	Long	USA
AGYS Agilysys, Inc.	2.28 mm	20.92 k shares	0.20	Common equity	Long	USA
DRS Leonardo DRS, Inc.	2.28 mm	80.75 k shares	0.20	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	2.28 mm	86.59 k shares	0.20	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	2.27 mm	160.38 k shares	0.20	Common equity	Long	USA
SPT Sprout Social, Inc.	2.24 mm	77.20 k shares	0.20	Common equity	Long	USA
FULT Fulton Financial Corporation	2.22 mm	122.31 k shares	0.19	Common equity	Long	USA
TBBK The Bancorp, Inc.	2.21 mm	41.33 k shares	0.19	Common equity	Long	USA
RMBS Rambus Inc.	2.17 mm	51.37 k shares	0.19	Common equity	Long	USA
LITE Lumentum Holdings Inc.	2.16 mm	34.13 k shares	0.19	Common equity	Long	USA
CFLT Confluent, Inc.	2.16 mm	106.00 k shares	0.19	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.16 mm	14.89 k shares	0.19	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	2.15 mm	92.13 k shares	0.19	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	2.14 mm	59.54 k shares	0.19	Common equity	Long	USA
VITL Vital Farms, Inc.	2.12 mm	60.39 k shares	0.19	Common equity	Long	USA
BROS Dutch Bros Inc.	2.10 mm	65.60 k shares	0.18	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.10 mm	70.89 k shares	0.18	Common equity	Long	USA
AR Antero Resources Corporation	2.10 mm	73.20 k shares	0.18	Common equity	Long	USA
KEX Kirby Corporation	2.10 mm	17.12 k shares	0.18	Common equity	Long	USA
GPOR Gulfport Energy Corporation	2.08 mm	13.74 k shares	0.18	Common equity	Long	USA
TDW Tidewater Inc.	2.08 mm	28.95 k shares	0.18	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	2.07 mm	62.13 k shares	0.18	Common equity	Long	USA