AST Small-Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$1.24 bn

Liabilities

$184.53 mm

Net assets

$1.05 bn

Number of holdings

378.00

Top 200 of 378 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	183.25 mm	183.32 mm shares	17.42	Short-term investment vehicle	Long	USA
Vanguard Index Funds	18.99 mm	94.71 k shares	1.81	Common equity	Long	USA
Dreyfus Government Cash Management	14.08 mm	14.08 mm shares	1.34	Short-term investment vehicle	Long	USA
MTDR Matador Resources Co	12.66 mm	221.19 k shares	1.20	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	11.66 mm	294.53 k shares	1.11	Common equity	Long	USA
VC Visteon Corp.	11.57 mm	88.42 k shares	1.10	Common equity	Long	USA
INSP Inspire Medical Systems Inc	11.13 mm	44.20 k shares	1.06	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	10.33 mm	163.99 k shares	0.98	Common equity	Long	USA
WNS WNS Holdings Limited	9.92 mm	123.97 k shares	0.94	Common equity	Long	India
iSHARES INC	9.47 mm	44.15 k shares	0.90	Common equity	Long	USA
GTLS Chart Industries Inc	9.37 mm	81.35 k shares	0.89	Common equity	Long	USA
CHX ChampionX Corporation	8.92 mm	307.79 k shares	0.85	Common equity	Long	USA
FOUR Shift4 Payments Inc	7.93 mm	141.82 k shares	0.75	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	7.88 mm	30.14 k shares	0.75	Common equity	Long	USA
WHD Cactus Inc	7.38 mm	146.87 k shares	0.70	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	7.35 mm	129.24 k shares	0.70	Common equity	Long	USA
CYBR CyberArk Software Ltd	7.18 mm	55.35 k shares	0.68	Common equity	Long	Israel
CORE Core-Mark Hldg Co Inc	7.15 mm	122.40 k shares	0.68	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	7.13 mm	42.09 k shares	0.68	Common equity	Long	USA
OLLI Ollies Bargain Outlet Holdings Inc	7.02 mm	149.88 k shares	0.67	Common equity	Long	USA
BRBR Bellring Brands Inc	7.00 mm	273.11 k shares	0.67	Common equity	Long	USA
PI Impinj Inc	6.98 mm	63.92 k shares	0.66	Common equity	Long	USA
CELH Celsius Holdings Inc	6.90 mm	66.36 k shares	0.66	Common equity	Long	USA
NAPA Duckhorn Portfolio Inc (The)	6.68 mm	403.19 k shares	0.63	Common equity	Long	USA
PLNT Planet Fitness Inc	6.27 mm	79.61 k shares	0.60	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	6.27 mm	73.13 k shares	0.60	Common equity	Long	USA
DEN Denbury Inc.	6.26 mm	71.93 k shares	0.59	Common equity	Long	USA
SAIA Saia Inc.	6.19 mm	29.50 k shares	0.59	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	6.10 mm	48.38 k shares	0.58	Common equity	Long	USA
CHDN Churchill Downs, Inc.	6.10 mm	28.84 k shares	0.58	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	6.06 mm	74.08 k shares	0.58	Common equity	Long	USA
BlackRock Liquidity FedFund	5.86 mm	5.86 mm shares	0.56	Short-term investment vehicle	Long	USA
MANU Manchester United Plc.	5.86 mm	251.27 k shares	0.56	Common equity	Long	UK
SMPL Simply Good Foods Co	5.86 mm	154.13 k shares	0.56	Common equity	Long	USA
TMDX Transmedics Group Inc	5.77 mm	93.53 k shares	0.55	Common equity	Long	USA
EYE National Vision Holdings Inc	5.75 mm	148.45 k shares	0.55	Common equity	Long	USA
WING Wingstop Inc	5.65 mm	41.03 k shares	0.54	Common equity	Long	USA
PAYO Payoneer Global Inc	5.61 mm	1.03 mm shares	0.53	Common equity	Long	USA
HQY Healthequity Inc	5.48 mm	88.83 k shares	0.52	Common equity	Long	USA
AMRC Ameresco Inc.	5.47 mm	95.78 k shares	0.52	Common equity	Long	USA
CALX Calix Inc	5.47 mm	79.89 k shares	0.52	Common equity	Long	USA
GFL GFL Environmental Inc.	5.35 mm	183.00 k shares	0.51	Common equity	Long	Canada
SMCI Super Micro Computer Inc	5.25 mm	63.92 k shares	0.50	Common equity	Long	USA
SPT Sprout Social Inc	5.23 mm	92.64 k shares	0.50	Common equity	Long	USA
VRNS Varonis Systems Inc	5.22 mm	217.87 k shares	0.50	Common equity	Long	USA
FWRD Forward Air Corp.	5.19 mm	49.51 k shares	0.49	Common equity	Long	USA
Aarons Holdings Company Inc.	5.11 mm	67.85 k shares	0.49	Common equity	Long	USA
SHLS Shoals Technologies Group Inc	5.06 mm	205.26 k shares	0.48	Common equity	Long	USA
HRI Herc Holdings Inc	4.92 mm	37.38 k shares	0.47	Common equity	Long	USA
ESI Element Solutions Inc	4.89 mm	268.61 k shares	0.46	Common equity	Long	USA
ST Sensata Technologies Holding Plc	4.81 mm	119.12 k shares	0.46	Common equity	Long	USA
PYCR Paycor HCM, Inc.	4.79 mm	195.86 k shares	0.46	Common equity	Long	USA
REPL Replimune Group Inc	4.79 mm	175.95 k shares	0.45	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	4.70 mm	149.05 k shares	0.45	Common equity	Long	USA
ELF e.l.f. Beauty Inc	4.57 mm	82.73 k shares	0.43	Common equity	Long	USA
SKX Skechers U S A, Inc.	4.55 mm	108.39 k shares	0.43	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc	4.44 mm	112.71 k shares	0.42	Common equity	Long	Canada
NGVT Ingevity Corp	4.42 mm	62.72 k shares	0.42	Common equity	Long	USA
FIVE Five Below Inc	4.39 mm	24.82 k shares	0.42	Common equity	Long	USA
ATRC Atricure Inc	4.38 mm	98.65 k shares	0.42	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	4.36 mm	171.37 k shares	0.41	Common equity	Long	USA
RBA Ritchie Bros Auctioneers Inc	4.32 mm	74.62 k shares	0.41	Common equity	Long	Canada
ACDC ProFrac Holding Corp	4.28 mm	170.02 k shares	0.41	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	4.28 mm	94.74 k shares	0.41	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	4.20 mm	51.02 k shares	0.40	Common equity	Long	USA
CERT Certara Inc	4.18 mm	260.07 k shares	0.40	Common equity	Long	USA
FOCS Focus Financial Partners Inc	4.12 mm	110.50 k shares	0.39	Common equity	Long	USA
NVST Envista Holdings Corp	4.08 mm	121.29 k shares	0.39	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	4.04 mm	172.23 k shares	0.38	Common equity	Long	USA
TENB Tenable Holdings Inc	4.03 mm	105.71 k shares	0.38	Common equity	Long	USA
AZEK AZEK Company Inc	3.98 mm	195.85 k shares	0.38	Common equity	Long	USA
NVEE NV5 Global Inc	3.98 mm	30.05 k shares	0.38	Common equity	Long	USA
TWKS Thoughtworks Holding Inc	3.91 mm	384.07 k shares	0.37	Common equity	Long	USA
PENN PENN Entertainment Inc	3.90 mm	131.34 k shares	0.37	Common equity	Long	USA
EXPO Exponent Inc.	3.88 mm	39.15 k shares	0.37	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	3.88 mm	54.93 k shares	0.37	Common equity	Long	USA
ACLS Axcelis Technologies Inc	3.84 mm	48.36 k shares	0.36	Common equity	Long	USA
ROCC Ranger Oil Corp	3.82 mm	94.56 k shares	0.36	Common equity	Long	USA
SGRY Surgery Partners Inc	3.81 mm	136.73 k shares	0.36	Common equity	Long	USA
KBR KBR Inc	3.80 mm	72.00 k shares	0.36	Common equity	Long	USA
SILK Silk Road Medical Inc	3.80 mm	71.89 k shares	0.36	Common equity	Long	USA
GO Grocery Outlet Holding Corp	3.70 mm	126.68 k shares	0.35	Common equity	Long	USA
STAG STAG Industrial Inc	3.65 mm	113.07 k shares	0.35	Common equity	Long	USA
SLGN Silgan Holdings Inc.	3.63 mm	70.08 k shares	0.35	Common equity	Long	USA
BRKR Bruker Corp	3.59 mm	52.48 k shares	0.34	Common equity	Long	USA
JAMF Jamf Holding Corp	3.59 mm	168.39 k shares	0.34	Common equity	Long	USA
ABMD Abiomed Inc	3.57 mm	17.39 k shares	0.34	Common equity	Long	USA
RPD Rapid7 Inc	3.57 mm	105.14 k shares	0.34	Common equity	Long	USA
MODN Model N Inc	3.57 mm	87.91 k shares	0.34	Common equity	Long	USA
COLL Collegium Pharmaceutical Inc	3.56 mm	153.50 k shares	0.34	Common equity	Long	USA
BC Brunswick Corp.	3.54 mm	49.17 k shares	0.34	Common equity	Long	USA
TXRH Texas Roadhouse Inc	3.53 mm	38.83 k shares	0.34	Common equity	Long	USA
GTLB Gitlab Inc	3.52 mm	77.55 k shares	0.33	Common equity	Long	USA
WT WisdomTree Inc	3.52 mm	645.30 k shares	0.33	Common equity	Long	USA
HLNE Hamilton Lane Inc	3.51 mm	55.02 k shares	0.33	Common equity	Long	USA
Vanguard Index Funds	3.48 mm	21.89 k shares	0.33	Common equity	Long	USA
SYNH Syneos Health Inc	3.46 mm	94.43 k shares	0.33	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	3.45 mm	114.77 k shares	0.33	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.45 mm	30.21 k shares	0.33	Common equity	Long	USA
PSTG Pure Storage Inc	3.43 mm	128.34 k shares	0.33	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	3.41 mm	49.79 k shares	0.32	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	3.39 mm	52.25 k shares	0.32	Common equity	Long	USA
RELY Remitly Global Inc	3.39 mm	295.88 k shares	0.32	Common equity	Long	USA
WOOF Petco Health and Wellness Co Inc	3.39 mm	357.34 k shares	0.32	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	3.34 mm	63.82 k shares	0.32	Common equity	Long	USA
PRCT Procept BioRobotics Corp	3.33 mm	80.17 k shares	0.32	Common equity	Long	USA
FLYW Flywire Corp	3.29 mm	134.50 k shares	0.31	Common equity	Long	USA
AMLX Amylyx Pharmaceuticals Inc	3.28 mm	88.67 k shares	0.31	Common equity	Long	USA
PRAA PRA Group Inc	3.27 mm	96.67 k shares	0.31	Common equity	Long	USA
MEDP Medpace Holdings Inc	3.26 mm	15.35 k shares	0.31	Common equity	Long	USA
WTFC Wintrust Financial Corp.	3.26 mm	38.54 k shares	0.31	Common equity	Long	USA
KWS Keywords Studios Plc	3.25 mm	99.16 k shares	0.31	Common equity	Long	Ireland
BOX Box Inc	3.18 mm	102.05 k shares	0.30	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	3.17 mm	18.06 k shares	0.30	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	3.17 mm	16.11 k shares	0.30	Common equity	Long	USA
PCTY Paylocity Holding Corp	3.16 mm	16.24 k shares	0.30	Common equity	Long	USA
AXNX Axonics Inc	3.14 mm	50.23 k shares	0.30	Common equity	Long	USA
Gerresheimer AG	3.10 mm	46.34 k shares	0.29	Common equity	Long	Germany
BE Bloom Energy Corp	3.09 mm	161.83 k shares	0.29	Common equity	Long	USA
RXDX Prometheus Biosciences Inc	3.09 mm	28.05 k shares	0.29	Common equity	Long	USA
CYTK Cytokinetics Inc	3.08 mm	67.29 k shares	0.29	Common equity	Long	USA
EE Excelerate Energy Inc	3.08 mm	122.88 k shares	0.29	Common equity	Long	USA
MEI Methode Electronics, Inc.	3.08 mm	69.32 k shares	0.29	Common equity	Long	USA
MUSA Murphy USA Inc	3.07 mm	11.00 k shares	0.29	Common equity	Long	USA
BRP BRP Group Inc	3.05 mm	121.30 k shares	0.29	Common equity	Long	USA
DGII Digi International, Inc.	3.02 mm	82.69 k shares	0.29	Common equity	Long	USA
INSM Insmed Inc	3.02 mm	151.14 k shares	0.29	Common equity	Long	USA
TMCI Treace Medical Concepts Inc	2.99 mm	130.25 k shares	0.28	Common equity	Long	USA
UEIC Universal Electronics Inc.	2.99 mm	208.48 k shares	0.28	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions Inc	2.98 mm	288.91 k shares	0.28	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	2.97 mm	28.91 k shares	0.28	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.96 mm	33.43 k shares	0.28	Common equity	Long	USA
FRPT Freshpet Inc	2.94 mm	55.80 k shares	0.28	Common equity	Long	USA
EVH Evolent Health Inc	2.90 mm	103.37 k shares	0.28	Common equity	Long	USA
BYD Boyd Gaming Corp.	2.89 mm	18.72 k shares	0.27	Common equity	Long	Canada
IMCR Immunocore Holdings plc	2.89 mm	50.58 k shares	0.27	Common equity	Long	UK
MC Moelis & Co	2.86 mm	74.49 k shares	0.27	Common equity	Long	USA
FBNC First Bancorp	2.85 mm	66.49 k shares	0.27	Common equity	Long	USA
BMI Badger Meter Inc.	2.82 mm	25.90 k shares	0.27	Common equity	Long	USA
AXON Axon Enterprise Inc	2.81 mm	16.92 k shares	0.27	Common equity	Long	USA
DOCN DigitalOcean Holdings Inc	2.80 mm	109.95 k shares	0.27	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	2.78 mm	53.73 k shares	0.26	Common equity	Long	USA
RL Ralph Lauren Corp	2.74 mm	25.91 k shares	0.26	Common equity	Long	USA
AIR AAR Corp.	2.74 mm	60.96 k shares	0.26	Common equity	Long	USA
MTZ Mastec Inc.	2.73 mm	31.97 k shares	0.26	Common equity	Long	USA
PRFT Perficient Inc.	2.73 mm	39.03 k shares	0.26	Common equity	Long	USA
RRX Regal Rexnord Corp	2.72 mm	22.71 k shares	0.26	Common equity	Long	USA
ZIP ZipRecruiter Inc	2.72 mm	165.51 k shares	0.26	Common equity	Long	USA
FIVN Five9 Inc	2.71 mm	39.99 k shares	0.26	Common equity	Long	USA
NOG Northern Oil and Gas Inc.	2.71 mm	87.85 k shares	0.26	Common equity	Long	USA
ALKT Alkami Technology Inc	2.70 mm	185.06 k shares	0.26	Common equity	Long	USA
AVAV AeroVironment Inc.	2.70 mm	31.51 k shares	0.26	Common equity	Long	USA
WFRD Weatherford International plc	2.69 mm	52.88 k shares	0.26	Common equity	Long	USA
UTHR United Therapeutics Corp	2.68 mm	9.65 k shares	0.26	Common equity	Long	USA
FN Fabrinet	2.67 mm	20.80 k shares	0.25	Common equity	Long	Thailand
KDNY Chinook Therapeutics Inc	2.66 mm	101.67 k shares	0.25	Common equity	Long	USA
OVV Ovintiv Inc	2.64 mm	52.11 k shares	0.25	Common equity	Long	USA
TNET TriNet Group Inc	2.63 mm	38.81 k shares	0.25	Common equity	Long	USA
CRS Carpenter Technology Corp.	2.62 mm	70.97 k shares	0.25	Common equity	Long	USA
ABCM Abcam - ADR (Sponsored)	2.62 mm	168.42 k shares	0.25	Common equity	Long	UK
EME Emcor Group, Inc.	2.60 mm	17.57 k shares	0.25	Common equity	Long	USA
CHK Chesapeake Energy Corp.	2.60 mm	27.55 k shares	0.25	Common equity	Long	USA
RETA Reata Pharmaceuticals Inc	2.60 mm	68.41 k shares	0.25	Common equity	Long	USA
OLED Universal Display Corp.	2.60 mm	24.04 k shares	0.25	Common equity	Long	USA
PB Prosperity Bancshares Inc.	2.56 mm	35.21 k shares	0.24	Common equity	Long	USA
PLMR Palomar Holdings Inc	2.55 mm	56.56 k shares	0.24	Common equity	Long	USA
TASK TaskUs Inc	2.55 mm	150.73 k shares	0.24	Common equity	Long	USA
PR Permian Resources Corp	2.54 mm	270.44 k shares	0.24	Common equity	Long	USA
MEG Montrose Environmental Group Inc	2.54 mm	57.25 k shares	0.24	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.53 mm	21.95 k shares	0.24	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	2.52 mm	8.40 k shares	0.24	Common equity	Long	USA
ATI ATI Inc	2.51 mm	84.15 k shares	0.24	Common equity	Long	USA
ACVA ACV Auctions Inc	2.46 mm	299.23 k shares	0.23	Common equity	Long	USA
RGEN Repligen Corp.	2.45 mm	14.45 k shares	0.23	Common equity	Long	USA
CROX Crocs Inc	2.43 mm	22.45 k shares	0.23	Common equity	Long	USA
QTWO Q2 Holdings Inc	2.42 mm	90.09 k shares	0.23	Common equity	Long	USA
PCOR Procore Technologies Inc	2.41 mm	51.09 k shares	0.23	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.40 mm	16.56 k shares	0.23	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	2.40 mm	62.02 k shares	0.23	Common equity	Long	USA
COLM Columbia Sportswear Co.	2.39 mm	27.34 k shares	0.23	Common equity	Long	USA
BCC Boise Cascade Co	2.39 mm	34.86 k shares	0.23	Common equity	Long	USA
DICE DICE Therapeutics Inc	2.34 mm	75.06 k shares	0.22	Common equity	Long	USA
WBS Webster Financial Corp.	2.33 mm	49.28 k shares	0.22	Common equity	Long	USA
AZTA Azenta Inc	2.33 mm	40.03 k shares	0.22	Common equity	Long	USA
FLR Fluor Corporation	2.33 mm	67.21 k shares	0.22	Common equity	Long	USA
AHCO AdaptHealth Corp	2.33 mm	121.18 k shares	0.22	Common equity	Long	USA
KRYS Krystal Biotech Inc	2.33 mm	29.40 k shares	0.22	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	2.33 mm	21.86 k shares	0.22	Common equity	Long	USA
SUMO Sumo Logic Inc	2.32 mm	286.12 k shares	0.22	Common equity	Long	USA
AMBA Ambarella Inc	2.31 mm	28.13 k shares	0.22	Common equity	Long	USA
Summit Materials, Inc.	2.31 mm	81.26 k shares	0.22	Common equity	Long	USA
BFAM Bright Horizons Family Solutions, Inc.	2.30 mm	36.53 k shares	0.22	Common equity	Long	USA
SABR Sabre Corp	2.30 mm	372.05 k shares	0.22	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	2.29 mm	128.52 k shares	0.22	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.29 mm	6.94 k shares	0.22	Common equity	Long	USA
NUVL Nuvalent Inc	2.29 mm	76.97 k shares	0.22	Common equity	Long	USA
CCJ Cameco Corp.	2.28 mm	100.43 k shares	0.22	Common equity	Long	Canada
LNTH Lantheus Holdings Inc	2.26 mm	44.36 k shares	0.21	Common equity	Long	USA
AYX Alteryx Inc	2.26 mm	44.61 k shares	0.21	Common equity	Long	USA
JACK Jack In The Box, Inc.	2.26 mm	33.08 k shares	0.21	Common equity	Long	USA