AST MFS Growth Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$1.04 bn

Liabilities

$45.30 mm

Net assets

$991.70 mm

Number of holdings

74.00

74 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	113.99 mm	369.72 k shares	11.49	Common equity	Long	USA
AMZN Amazon.com Inc.	76.04 mm	23.33 k shares	7.67	Common equity	Long	USA
GOOG Alphabet Inc	59.08 mm	21.24 k shares	5.96	Common equity	Long	USA
AAPL Apple Inc	50.51 mm	289.27 k shares	5.09	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	44.97 mm	45.01 mm shares	4.53	Short-term investment vehicle	Long	USA
MSCI MSCI Inc	33.97 mm	74.55 k shares	3.43	Common equity	Long	USA
NVDA NVIDIA Corp	33.74 mm	123.64 k shares	3.40	Common equity	Long	USA
MA Mastercard Incorporated	31.11 mm	87.04 k shares	3.14	Common equity	Long	USA
V Visa Inc	25.88 mm	116.70 k shares	2.61	Common equity	Long	USA
DHR Danaher Corp.	23.56 mm	80.31 k shares	2.38	Common equity	Long	USA
Dreyfus Government Cash Management	23.39 mm	23.39 mm shares	2.36	Short-term investment vehicle	Long	USA
INTU Intuit Inc	23.31 mm	48.48 k shares	2.35	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	21.98 mm	37.22 k shares	2.22	Common equity	Long	USA
GOOG Alphabet Inc	18.21 mm	6.52 k shares	1.84	Common equity	Long	USA
MSCI MSCI Inc	16.83 mm	33.47 k shares	1.70	Common equity	Long	USA
ABT Abbott Laboratories	16.12 mm	136.16 k shares	1.63	Common equity	Long	USA
VRSK Verisk Analytics Inc	15.31 mm	71.34 k shares	1.54	Common equity	Long	USA
VMC Vulcan Materials Co	14.59 mm	79.40 k shares	1.47	Common equity	Long	USA
SCHW Charles Schwab Corp.	14.43 mm	171.14 k shares	1.45	Common equity	Long	USA
BSX Boston Scientific Corp.	14.04 mm	316.96 k shares	1.42	Common equity	Long	USA
SHW Sherwin-Williams Co.	13.75 mm	55.09 k shares	1.39	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	13.34 mm	48.99 k shares	1.35	Common equity	Long	USA
AON Aon plc	13.25 mm	40.70 k shares	1.34	Common equity	Long	USA
ZTS Zoetis Inc	12.49 mm	66.22 k shares	1.26	Common equity	Long	USA
META Meta Platforms Inc	12.08 mm	54.31 k shares	1.22	Common equity	Long	USA
CRM Salesforce Inc	11.83 mm	55.72 k shares	1.19	Common equity	Long	USA
NOW ServiceNow Inc	11.72 mm	21.05 k shares	1.18	Common equity	Long	USA
CME CME Group Inc	11.30 mm	47.53 k shares	1.14	Common equity	Long	USA
CHTR Charter Communications Inc.	10.68 mm	19.57 k shares	1.08	Common equity	Long	USA
LRCX Lam Research Corp.	10.39 mm	19.32 k shares	1.05	Common equity	Long	USA
NFLX Netflix Inc.	10.21 mm	27.25 k shares	1.03	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	9.92 mm	14.86 k shares	1.00	Common equity	Long	Netherlands
TRU TransUnion	9.24 mm	89.44 k shares	0.93	Common equity	Long	USA
AME Ametek Inc	9.04 mm	67.90 k shares	0.91	Common equity	Long	USA
EW Edwards Lifesciences Corp	9.03 mm	76.71 k shares	0.91	Common equity	Long	USA
CL Colgate-Palmolive Co.	8.83 mm	116.47 k shares	0.89	Common equity	Long	USA
ADSK Autodesk Inc.	8.34 mm	38.92 k shares	0.84	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	8.22 mm	54.15 k shares	0.83	Common equity	Long	USA
ICLR Icon Plc	8.18 mm	33.64 k shares	0.83	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	7.88 mm	47.89 k shares	0.79	Common equity	Long	USA
EFX Equifax, Inc.	7.86 mm	33.17 k shares	0.79	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	7.76 mm	29.74 k shares	0.78	Common equity	Long	USA
MTCH Match Group Inc.	7.58 mm	69.75 k shares	0.76	Common equity	Long	USA
PYPL PayPal Holdings Inc	7.43 mm	64.26 k shares	0.75	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	7.40 mm	89.67 k shares	0.75	Common equity	Long	Canada
EA Electronic Arts, Inc.	7.23 mm	57.11 k shares	0.73	Common equity	Long	USA
NKE Nike, Inc.	7.20 mm	53.51 k shares	0.73	Common equity	Long	USA
CSGP Costar Group, Inc.	6.79 mm	101.98 k shares	0.68	Common equity	Long	USA
SNPS Synopsys, Inc.	6.22 mm	18.67 k shares	0.63	Common equity	Long	USA
AMT American Tower Corp.	6.02 mm	23.98 k shares	0.61	Common equity	Long	USA
ROP Roper Technologies Inc	5.86 mm	12.40 k shares	0.59	Common equity	Long	USA
CMG Chipotle Mexican Grill	5.56 mm	3.52 k shares	0.56	Common equity	Long	USA
AMAT Applied Materials Inc.	5.54 mm	42.03 k shares	0.56	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	5.29 mm	80.74 k shares	0.53	Common equity	Long	USA
BDX Becton, Dickinson And Co.	4.65 mm	17.49 k shares	0.47	Common equity	Long	USA
TEAM Atlassian Corporation	4.60 mm	15.65 k shares	0.46	Common equity	Long	Australia
STE Steris Plc	4.57 mm	18.90 k shares	0.46	Common equity	Long	USA
CLVT Clarivate Plc	4.08 mm	243.16 k shares	0.41	Common equity	Long	UK
LULU Lululemon Athletica inc.	4.00 mm	10.95 k shares	0.40	Common equity	Long	Canada
UBER Uber Technologies Inc	3.88 mm	108.84 k shares	0.39	Common equity	Long	USA
SQ Block Inc	3.73 mm	27.51 k shares	0.38	Common equity	Long	USA
ATVI Activision Blizzard Inc	3.60 mm	45.00 k shares	0.36	Common equity	Long	USA
AXP American Express Co.	3.44 mm	18.38 k shares	0.35	Common equity	Long	USA
SBUX Starbucks Corp.	3.12 mm	34.35 k shares	0.32	Common equity	Long	USA
MGM MGM Resorts International	2.94 mm	70.00 k shares	0.30	Common equity	Long	USA
ROST Ross Stores, Inc.	2.87 mm	31.74 k shares	0.29	Common equity	Long	USA
EQIX Equinix Inc	2.71 mm	3.66 k shares	0.27	Common equity	Long	USA
DLTR Dollar Tree Inc	2.65 mm	16.56 k shares	0.27	Common equity	Long	USA
APD Air Products & Chemicals Inc.	2.63 mm	10.52 k shares	0.27	Common equity	Long	USA
BKI Black Knight Inc	1.85 mm	31.97 k shares	0.19	Common equity	Long	USA
RBLX Roblox Corporation	1.82 mm	39.31 k shares	0.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.75 mm	11.40 k shares	0.18	Common equity	Long	USA
BMBL Bumble Inc	1.03 mm	35.46 k shares	0.10	Common equity	Long	USA
SHOP Shopify Inc	828.73 k	1.23 k shares	0.08	Common equity	Long	Canada