AST Large-Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$8.72 bn

Liabilities

$238.52 mm

Net assets

$8.49 bn

Number of holdings

171.00

171 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	761.86 mm	5.67 mm shares	8.98	Common equity	Long	USA
MSFT Microsoft Corporation	685.96 mm	1.63 mm shares	8.08	Common equity	Long	USA
AAPL Apple Inc.	601.33 mm	2.40 mm shares	7.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	579.52 mm	2.64 mm shares	6.83	Common equity	Long	USA
META Meta Platforms, Inc.	448.89 mm	766.67 k shares	5.29	Common equity	Long	USA
GOOG Alphabet Inc.	297.64 mm	1.57 mm shares	3.51	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	229.25 mm	229.39 mm shares	2.70	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	229.06 mm	435.01 k shares	2.70	Common equity	Long	USA
Broadcom Pte. Ltd.	229.00 mm	987.76 k shares	2.70	Common equity	Long	USA
TSLA Tesla, Inc.	228.81 mm	566.59 k shares	2.70	Common equity	Long	USA
NFLX Netflix, Inc.	178.79 mm	200.59 k shares	2.11	Common equity	Long	USA
V Visa Inc.	170.50 mm	539.48 k shares	2.01	Common equity	Long	USA
LLY Eli Lilly and Company	163.78 mm	212.15 k shares	1.93	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	145.63 mm	1.41 mm shares	1.72	Common equity	Long	USA
CRM Salesforce, Inc.	138.17 mm	413.28 k shares	1.63	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	117.46 mm	1.34 mm shares	1.38	Common equity	Long	USA
NOW ServiceNow, Inc.	103.72 mm	97.84 k shares	1.22	Common equity	Long	USA
QQQ Invesco QQQ Trust	100.92 mm	197.40 k shares	1.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	96.98 mm	185.81 k shares	1.14	Common equity	Long	USA
ORCL Oracle Corporation	81.99 mm	492.00 k shares	0.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	81.59 mm	161.28 k shares	0.96	Common equity	Long	USA
GOOG Alphabet Inc.	81.26 mm	426.70 k shares	0.96	Common equity	Long	USA
COST Costco Wholesale Corporation	80.89 mm	88.29 k shares	0.95	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	75.88 mm	252.56 k shares	0.89	Common equity	Long	USA
Select Sector SPDR Trust	60.51 mm	260.24 k shares	0.71	Common equity	Long	USA
BKNG Booking Holdings Inc.	56.54 mm	11.38 k shares	0.67	Common equity	Long	USA
INTU Intuit Inc.	55.47 mm	88.25 k shares	0.65	Common equity	Long	USA
ETN Eaton Corporation plc	53.47 mm	161.11 k shares	0.63	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	52.05 mm	263.57 k shares	0.61	Common equity	Long	Taiwan
UBER Uber Technologies, Inc.	51.86 mm	859.67 k shares	0.61	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	51.74 mm	51.74 mm shares	0.61	Short-term investment vehicle	Long	USA
CMG Chipotle Mexican Grill, Inc.	51.36 mm	851.70 k shares	0.61	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	51.06 mm	280.59 k shares	0.60	Common equity	Long	USA
DASH DoorDash, Inc.	51.01 mm	304.10 k shares	0.60	Common equity	Long	USA
SYK Stryker Corporation	48.23 mm	133.96 k shares	0.57	Common equity	Long	USA
ASML ASML Holding N.V.	46.04 mm	66.42 k shares	0.54	Common equity	Long	Netherlands
TT Trane Technologies plc	44.51 mm	120.50 k shares	0.52	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	43.78 mm	177.40 k shares	0.52	Common equity	Long	USA
SPGI S&P Global Inc.	42.69 mm	85.71 k shares	0.50	Common equity	Long	USA
ADBE Adobe Inc.	40.11 mm	90.20 k shares	0.47	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	39.52 mm	159.91 k shares	0.47	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	38.02 mm	314.78 k shares	0.45	Common equity	Long	USA
ABBV AbbVie Inc.	36.08 mm	203.06 k shares	0.43	Common equity	Long	USA
SHW The Sherwin-Williams Company	35.93 mm	105.69 k shares	0.42	Common equity	Long	USA
FI Fiserv, Inc.	34.77 mm	169.25 k shares	0.41	Common equity	Long	USA
PGR The Progressive Corporation	34.17 mm	142.62 k shares	0.40	Common equity	Long	USA
ADI Analog Devices, Inc.	32.79 mm	154.33 k shares	0.39	Common equity	Long	USA
BSX Boston Scientific Corporation	32.64 mm	365.40 k shares	0.38	Common equity	Long	USA
ANET Arista Networks, Inc.	32.09 mm	290.30 k shares	0.38	Common equity	Long	USA
MNST Monster Beverage Corporation	31.50 mm	599.26 k shares	0.37	Common equity	Long	USA
SPOT Spotify Technology S.A.	31.29 mm	69.94 k shares	0.37	Common equity	Long	Sweden
ORLY O'Reilly Automotive, Inc.	29.69 mm	25.04 k shares	0.35	Common equity	Long	USA
Walt Disney Co	29.68 mm	266.56 k shares	0.35	Common equity	Long	USA
TDG TransDigm Group Incorporated	29.38 mm	23.18 k shares	0.35	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	28.87 mm	55.50 k shares	0.34	Common equity	Long	USA
SBUX Starbucks Corporation	27.58 mm	302.20 k shares	0.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	27.34 mm	67.90 k shares	0.32	Common equity	Long	USA
EFX Equifax Inc.	26.90 mm	105.55 k shares	0.32	Common equity	Long	USA
EQIX Equinix, Inc.	26.59 mm	28.20 k shares	0.31	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	25.59 mm	74.79 k shares	0.30	Common equity	Long	USA
SHOP Shopify Inc.	24.75 mm	232.77 k shares	0.29	Common equity	Long	Canada
WDC Western Digital Corporation	23.71 mm	397.70 k shares	0.28	Common equity	Long	USA
KO The Coca-Cola Company	23.66 mm	380.00 k shares	0.28	Common equity	Long	USA
BA The Boeing Company	23.37 mm	132.01 k shares	0.28	Common equity	Long	USA
GE General Electric Company	22.89 mm	137.22 k shares	0.27	Common equity	Long	USA
FICO Fair Isaac Corporation	22.72 mm	11.41 k shares	0.27	Common equity	Long	USA
HWM Howmet Aerospace Inc.	22.63 mm	206.89 k shares	0.27	Common equity	Long	USA
SCHW The Charles Schwab Corporation	22.53 mm	304.44 k shares	0.27	Common equity	Long	USA
DHR Danaher Corporation	22.52 mm	98.12 k shares	0.27	Common equity	Long	USA
KKR KKR & Co. Inc.	22.47 mm	151.90 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	22.45 mm	81.29 k shares	0.26	Common equity	Long	USA
GWW W.W. Grainger, Inc.	21.58 mm	20.48 k shares	0.25	Common equity	Long	USA
ABNB Airbnb, Inc.	20.04 mm	152.52 k shares	0.24	Common equity	Long	USA
CSX CSX Corporation	20.02 mm	620.30 k shares	0.24	Common equity	Long	USA
WDAY Workday, Inc.	19.99 mm	77.47 k shares	0.24	Common equity	Long	USA
APH Amphenol Corporation	19.49 mm	280.61 k shares	0.23	Common equity	Long	USA
CP Canadian Pacific Railway Limited	19.43 mm	268.50 k shares	0.23	Common equity	Long	Canada
PYPL PayPal Holdings, Inc.	19.27 mm	225.72 k shares	0.23	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	18.96 mm	33.11 k shares	0.22	Common equity	Long	USA
IR Ingersoll Rand Inc.	18.96 mm	209.55 k shares	0.22	Common equity	Long	USA
MRVL Marvell Technology, Inc.	18.39 mm	166.50 k shares	0.22	Common equity	Long	USA
MCD McDonald's Corporation	18.18 mm	62.70 k shares	0.21	Common equity	Long	USA
APP AppLovin Corporation	18.15 mm	56.04 k shares	0.21	Common equity	Long	USA
WMT Walmart Inc.	17.48 mm	193.52 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	17.20 mm	93.80 k shares	0.20	Common equity	Long	USA
NVO Novo Nordisk A/S	17.07 mm	198.39 k shares	0.20	Common equity	Long	Denmark
CPRT Copart, Inc.	17.04 mm	297.00 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	16.87 mm	233.60 k shares	0.20	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	16.74 mm	408.20 k shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	16.74 mm	23.50 k shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	16.71 mm	73.27 k shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	16.40 mm	30.80 k shares	0.19	Common equity	Long	USA
RTX RTX Corporation	16.34 mm	141.22 k shares	0.19	Common equity	Long	USA
MSI Motorola Solutions, Inc.	16.18 mm	35.00 k shares	0.19	Common equity	Long	USA
ACN Accenture plc	16.08 mm	45.71 k shares	0.19	Common equity	Long	Ireland
MCHP Microchip Technology Incorporated	15.98 mm	278.60 k shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	15.91 mm	74.91 k shares	0.19	Common equity	Long	USA
XYZ Block, Inc.	15.83 mm	186.30 k shares	0.19	Common equity	Long	USA
WCN Waste Connections, Inc.	15.73 mm	91.70 k shares	0.19	Common equity	Long	Canada
NXPI NXP Semiconductors N.V.	15.59 mm	75.00 k shares	0.18	Common equity	Long	Netherlands
LYV Live Nation Entertainment, Inc.	15.54 mm	120.00 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	14.84 mm	91.08 k shares	0.17	Common equity	Long	USA
LIN Linde plc	14.82 mm	35.40 k shares	0.17	Common equity	Long	USA
STX Seagate Technology Holdings plc	14.76 mm	171.00 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	14.75 mm	175.30 k shares	0.17	Common equity	Long	USA
TGT Target Corporation	14.60 mm	107.99 k shares	0.17	Common equity	Long	USA
BURL Burlington Stores, Inc.	14.25 mm	50.00 k shares	0.17	Common equity	Long	USA
DELL Dell Technologies Inc.	14.23 mm	123.50 k shares	0.17	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	14.14 mm	49.80 k shares	0.17	Common equity	Long	USA
MELI MercadoLibre, Inc.	14.04 mm	8.26 k shares	0.17	Common equity	Long	Uruguay
DKNG DraftKings Inc.	13.95 mm	375.00 k shares	0.16	Common equity	Long	USA
Lonza Group AG	13.88 mm	23.52 k shares	0.16	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	13.66 mm	137.30 k shares	0.16	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	13.02 mm	101.19 k shares	0.15	Common equity	Long	USA
VTR Ventas, Inc.	12.47 mm	211.70 k shares	0.15	Common equity	Long	USA
PINS Pinterest, Inc.	11.59 mm	399.50 k shares	0.14	Common equity	Long	USA
NTNX Nutanix, Inc.	11.03 mm	180.30 k shares	0.13	Common equity	Long	USA
PWR Quanta Services, Inc.	11.03 mm	34.90 k shares	0.13	Common equity	Long	USA
USFD US Foods Holding Corp.	11.00 mm	163.10 k shares	0.13	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	10.72 mm	501.90 k shares	0.13	Common equity	Long	USA
ALC Alcon Inc.	10.60 mm	124.90 k shares	0.12	Common equity	Long	Switzerland
HUBS HubSpot, Inc.	10.59 mm	15.21 k shares	0.12	Common equity	Long	USA
TEAM Atlassian Corporation	10.51 mm	43.16 k shares	0.12	Common equity	Long	Australia
ROST Ross Stores, Inc.	10.40 mm	68.75 k shares	0.12	Common equity	Long	USA
TTD The Trade Desk, Inc.	10.26 mm	87.32 k shares	0.12	Common equity	Long	USA
BAC Bank of America Corporation	10.04 mm	228.50 k shares	0.12	Common equity	Long	USA
CPNG Coupang, Inc.	9.66 mm	439.66 k shares	0.11	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	9.66 mm	18.70 k shares	0.11	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.63 mm	134.30 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	9.02 mm	19.05 k shares	0.11	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.93 mm	54.90 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	8.81 mm	49.70 k shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	8.74 mm	66.60 k shares	0.10	Common equity	Long	USA
DDOG Datadog, Inc.	8.61 mm	60.24 k shares	0.10	Common equity	Long	USA
Fidelity Treasury Only Portfolio	8.52 mm	8.52 mm shares	0.10	Common equity	Long	USA
COP ConocoPhillips	8.33 mm	84.00 k shares	0.10	Common equity	Long	USA
ARGX argenx SE	8.22 mm	13.37 k shares	0.10	Common equity	Long	Netherlands
AZN AstraZeneca PLC	8.15 mm	62.51 k shares	0.10	Common equity	Long	UK
CSGP CoStar Group, Inc.	7.93 mm	110.70 k shares	0.09	Common equity	Long	USA
OTIS Otis Worldwide Corporation	7.81 mm	84.30 k shares	0.09	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	7.77 mm	18.80 k shares	0.09	Common equity	Long	USA
adidas AG	7.70 mm	31.32 k shares	0.09	Common equity	Long	Germany
VRT Vertiv Holdings Co	7.54 mm	66.41 k shares	0.09	Common equity	Long	USA
ENTG Entegris, Inc.	7.49 mm	75.60 k shares	0.09	Common equity	Long	USA
SNOW Snowflake Inc.	7.45 mm	48.24 k shares	0.09	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	7.43 mm	54.40 k shares	0.09	Common equity	Long	USA
BDX Becton, Dickinson and Company	7.36 mm	32.43 k shares	0.09	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	6.86 mm	48.00 k shares	0.08	Common equity	Long	USA
SONVY Sonova Holding AG	6.79 mm	104.41 k shares	0.08	Common equity	Long	Switzerland
TJX The TJX Companies, Inc.	6.70 mm	55.50 k shares	0.08	Common equity	Long	USA
SO The Southern Company	6.45 mm	78.40 k shares	0.08	Common equity	Long	USA
HD The Home Depot, Inc.	6.42 mm	16.52 k shares	0.08	Common equity	Long	USA
LULU Lululemon Athletica Inc.	5.97 mm	15.62 k shares	0.07	Common equity	Long	Canada
AZN AstraZeneca PLC	5.90 mm	90.00 k shares	0.07	Common equity	Long	UK
MAR Marriott International, Inc.	5.78 mm	20.72 k shares	0.07	Common equity	Long	USA
DXCM DexCom, Inc.	5.62 mm	72.25 k shares	0.07	Common equity	Long	USA
SLB Schlumberger Limited	5.42 mm	141.45 k shares	0.06	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	5.26 mm	230.60 k shares	0.06	Common equity	Long	USA
DT Dynatrace, Inc.	5.20 mm	95.71 k shares	0.06	Common equity	Long	USA
Intercontinental Exchange, Inc.	5.03 mm	33.79 k shares	0.06	Common equity	Long	USA
ICLR ICON Public Limited Company	4.98 mm	23.74 k shares	0.06	Common equity	Long	Ireland
LNSTY London Stock Exchange Group plc	4.82 mm	36.83 k shares	0.06	Common equity	Long	USA
EW Edwards Lifesciences Corporation	4.78 mm	64.58 k shares	0.06	Common equity	Long	USA
Industria de Diseno Textil SA	4.14 mm	80.86 k shares	0.05	Common equity	Long	Spain
NTRA Natera, Inc.	4.04 mm	25.52 k shares	0.05	Common equity	Long	USA
FLUT Flutter Entertainment plc	2.77 mm	10.73 k shares	0.03	Common equity	Long	USA
LEGN Legend Biotech Corporation	2.36 mm	72.51 k shares	0.03	Common equity	Long	USA
Aurora Innovation, Inc.	2.01 mm	318.67 k shares	0.02	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	1.35 mm	22.14 k shares	0.02	Common equity	Long	USA
PEN Penumbra, Inc.	163.39 k	688.00 shares	0.00	Common equity	Long	USA
S&P500 EMINI	-28.92 k	3.00 contracts	-0.00	Equity derivative	N/A	USA