AST Mid-Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$1.08 bn

Liabilities

$137.01 mm

Net assets

$944.72 mm

Number of holdings

244.00

Top 200 of 244 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	136.35 mm	136.40 mm shares	14.43	Short-term investment vehicle	Long	USA
MPWR Monolithic Power Systems, Inc.	19.54 mm	21.14 k shares	2.07	Common equity	Long	USA
iShares Russell Mid-Cap Growth ETF	19.28 mm	164.40 k shares	2.04	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	17.24 mm	17.24 mm shares	1.83	Short-term investment vehicle	Long	USA
HUBS HubSpot, Inc.	15.37 mm	28.91 k shares	1.63	Common equity	Long	USA
CSGP CoStar Group, Inc.	14.37 mm	190.44 k shares	1.52	Common equity	Long	USA
IT Gartner, Inc.	14.09 mm	27.80 k shares	1.49	Common equity	Long	USA
VEEV Veeva Systems Inc.	13.67 mm	65.14 k shares	1.45	Common equity	Long	USA
TYL Tyler Technologies, Inc.	13.59 mm	23.28 k shares	1.44	Common equity	Long	USA
TSCO Tractor Supply Company	12.97 mm	44.60 k shares	1.37	Common equity	Long	USA
TTD The Trade Desk, Inc.	12.80 mm	116.75 k shares	1.36	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	12.06 mm	23.87 k shares	1.28	Common equity	Long	USA
TER Teradyne, Inc.	11.83 mm	88.30 k shares	1.25	Common equity	Long	USA
HWM Howmet Aerospace Inc.	10.61 mm	105.86 k shares	1.12	Common equity	Long	USA
CPRT Copart, Inc.	10.31 mm	196.70 k shares	1.09	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	10.14 mm	81.67 k shares	1.07	Common equity	Long	USA
POOL Pool Corporation	9.95 mm	26.41 k shares	1.05	Common equity	Long	USA
HEI HEICO Corporation	9.92 mm	48.71 k shares	1.05	Common equity	Long	USA
COR Cencora	9.52 mm	42.31 k shares	1.01	Common equity	Long	USA
LNG Cheniere Energy, Inc.	9.39 mm	52.22 k shares	0.99	Common equity	Long	USA
DDOG Datadog, Inc.	9.32 mm	80.98 k shares	0.99	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	9.04 mm	37.13 k shares	0.96	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	9.00 mm	33.60 k shares	0.95	Common equity	Long	USA
PINS Pinterest, Inc.	8.31 mm	256.70 k shares	0.88	Common equity	Long	USA
AME AMETEK, Inc.	7.95 mm	46.27 k shares	0.84	Common equity	Long	USA
DXCM DexCom, Inc.	7.72 mm	115.18 k shares	0.82	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	7.55 mm	49.15 k shares	0.80	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	7.37 mm	6.40 k shares	0.78	Common equity	Long	USA
ROST Ross Stores, Inc.	7.32 mm	48.62 k shares	0.77	Common equity	Long	USA
CTAS Cintas Corporation	7.15 mm	34.75 k shares	0.76	Common equity	Long	USA
FDS FactSet Research Systems Inc.	7.05 mm	15.32 k shares	0.75	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	7.01 mm	50.00 k shares	0.74	Common equity	Long	USA
ARES Ares Management Corporation	6.86 mm	43.99 k shares	0.73	Common equity	Long	USA
MSCI MSCI Inc.	6.84 mm	11.73 k shares	0.72	Common equity	Long	USA
APH Amphenol Corporation	6.72 mm	103.16 k shares	0.71	Common equity	Long	USA
VRT Vertiv Holdings Co	6.45 mm	64.81 k shares	0.68	Common equity	Long	USA
PWR Quanta Services, Inc.	6.44 mm	21.59 k shares	0.68	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	6.39 mm	11.88 k shares	0.68	Common equity	Long	USA
SAIA Saia, Inc.	6.23 mm	14.24 k shares	0.66	Common equity	Long	USA
TPG TPG Inc.	6.19 mm	107.52 k shares	0.66	Common equity	Long	USA
RGEN Repligen Corporation	6.17 mm	41.43 k shares	0.65	Common equity	Long	USA
ONON On Holding AG	6.09 mm	121.47 k shares	0.64	Common equity	Long	Switzerland
DASH DoorDash, Inc.	6.09 mm	42.64 k shares	0.64	Common equity	Long	USA
NTRA Natera, Inc.	6.05 mm	47.65 k shares	0.64	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	6.05 mm	23.61 k shares	0.64	Common equity	Long	USA
TECH Bio-Techne Corporation	6.01 mm	75.16 k shares	0.64	Common equity	Long	USA
CYBR CyberArk Software Ltd.	5.98 mm	20.49 k shares	0.63	Common equity	Long	Israel
MDB MongoDB, Inc.	5.94 mm	21.98 k shares	0.63	Common equity	Long	USA
OLED Universal Display Corporation	5.90 mm	28.10 k shares	0.62	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	5.69 mm	31.32 k shares	0.60	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.64 mm	20.04 k shares	0.60	Common equity	Long	USA
CHE Chemed Corporation	5.48 mm	9.12 k shares	0.58	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	5.45 mm	39.11 k shares	0.58	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	5.32 mm	3.55 k shares	0.56	Common equity	Long	USA
EME EMCOR Group, Inc.	5.30 mm	12.30 k shares	0.56	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	5.10 mm	21.94 k shares	0.54	Common equity	Long	USA
WCN Waste Connections, Inc.	4.96 mm	27.76 k shares	0.53	Common equity	Long	Canada
BAH Booz Allen Hamilton Holding Corporation	4.96 mm	30.50 k shares	0.53	Common equity	Long	USA
GNRC Generac Holdings Inc.	4.92 mm	30.97 k shares	0.52	Common equity	Long	USA
EFX Equifax Inc.	4.88 mm	16.62 k shares	0.52	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.87 mm	17.35 k shares	0.51	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.84 mm	67.09 k shares	0.51	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.83 mm	23.28 k shares	0.51	Common equity	Long	USA
CASY Casey's General Stores, Inc.	4.81 mm	12.80 k shares	0.51	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	4.74 mm	4.74 mm principal	0.50	Debt	Long	USA
INSP Inspire Medical Systems, Inc.	4.70 mm	22.28 k shares	0.50	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.70 mm	20.37 k shares	0.50	Common equity	Long	USA
ASND Ascendis Pharma A/S	4.68 mm	31.36 k shares	0.50	Common equity	Long	Denmark
COHR Coherent, Inc.	4.63 mm	52.03 k shares	0.49	Common equity	Long	USA
FAST Fastenal Company	4.63 mm	64.77 k shares	0.49	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	4.58 mm	12.37 k shares	0.48	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	4.49 mm	16.32 k shares	0.48	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.41 mm	16.73 k shares	0.47	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.36 mm	46.43 k shares	0.46	Common equity	Long	USA
GWRE Guidewire Software, Inc.	4.34 mm	23.73 k shares	0.46	Common equity	Long	USA
A Agilent Technologies, Inc.	4.29 mm	28.89 k shares	0.45	Common equity	Long	USA
PODD Insulet Corporation	4.29 mm	18.42 k shares	0.45	Common equity	Long	USA
DKNG DraftKings Inc.	4.27 mm	108.83 k shares	0.45	Common equity	Long	USA
TRMB Trimble Inc.	4.13 mm	66.60 k shares	0.44	Common equity	Long	USA
ICLR ICON Public Limited Company	4.13 mm	14.38 k shares	0.44	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	3.99 mm	40.68 k shares	0.42	Common equity	Long	USA
CPAY Corpay, Inc.	3.96 mm	12.68 k shares	0.42	Common equity	Long	USA
ALGN Align Technology, Inc.	3.96 mm	15.57 k shares	0.42	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.96 mm	13.19 k shares	0.42	Common equity	Long	USA
SNPS Synopsys, Inc.	3.94 mm	7.79 k shares	0.42	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.89 mm	10.57 k shares	0.41	Common equity	Long	Sweden
LNSTY London Stock Exchange Group plc	3.88 mm	31.37 k shares	0.41	Common equity	Long	USA
HUBB Hubbell Incorporated	3.88 mm	9.06 k shares	0.41	Common equity	Long	USA
ENTG Entegris, Inc.	3.84 mm	34.09 k shares	0.41	Common equity	Long	USA
ALL The Allstate Corporation	3.77 mm	19.88 k shares	0.40	Common equity	Long	USA
AOS A. O. Smith Corporation	3.69 mm	41.04 k shares	0.39	Common equity	Long	USA
NOVT Novanta Inc.	3.64 mm	20.36 k shares	0.39	Common equity	Long	USA
LEGN Legend Biotech Corporation	3.63 mm	74.59 k shares	0.38	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.59 mm	43.58 k shares	0.38	Common equity	Long	USA
ITT ITT Inc.	3.59 mm	24.01 k shares	0.38	Common equity	Long	USA
Wolters Kluwer NV	3.57 mm	21.15 k shares	0.38	Common equity	Long	Netherlands
ROL Rollins, Inc.	3.53 mm	69.88 k shares	0.37	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	3.46 mm	12.70 k shares	0.37	Common equity	Long	Bermuda
ESTC Elastic N.V.	3.42 mm	44.51 k shares	0.36	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.37 mm	9.87 k shares	0.36	Common equity	Long	USA
BF-A Brown-Forman Corporation	3.35 mm	68.16 k shares	0.35	Common equity	Long	USA
LEVI Levi Strauss & Co.	3.32 mm	152.31 k shares	0.35	Common equity	Long	USA
TREX Trex Company, Inc.	3.24 mm	48.59 k shares	0.34	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.21 mm	16.72 k shares	0.34	Common equity	Long	USA
Vulcan Materials Company	3.21 mm	12.80 k shares	0.34	Common equity	Long	USA
LVS Las Vegas Sands Corp.	3.18 mm	63.11 k shares	0.34	Common equity	Long	USA
CSU Constellation Software Inc	3.16 mm	975.00 shares	0.33	Common equity	Long	Canada
MTN Vail Resorts, Inc.	3.15 mm	18.07 k shares	0.33	Common equity	Long	USA
NU Nu Holdings Ltd.	3.11 mm	228.19 k shares	0.33	Common equity	Long	Brazil
GFL GFL Environmental Inc.	3.11 mm	77.99 k shares	0.33	Common equity	Long	Canada
MCO Moody's Corporation	3.07 mm	6.48 k shares	0.33	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.00 mm	37.41 k shares	0.32	Common equity	Long	USA
TRU TransUnion	2.97 mm	28.41 k shares	0.31	Common equity	Long	USA
MORN Morningstar, Inc.	2.93 mm	9.18 k shares	0.31	Common equity	Long	USA
STE STERIS plc	2.90 mm	11.96 k shares	0.31	Common equity	Long	USA
SMAR Smartsheet Inc.	2.89 mm	52.13 k shares	0.31	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.88 mm	6.19 k shares	0.30	Common equity	Long	USA
SN SharkNinja, Inc.	2.88 mm	26.47 k shares	0.30	Common equity	Long	USA
ARGX argenx SE	2.87 mm	5.30 k shares	0.30	Common equity	Long	Netherlands
FTI TechnipFMC plc	2.84 mm	108.46 k shares	0.30	Common equity	Long	UK
BSY Bentley Systems, Incorporated	2.84 mm	55.95 k shares	0.30	Common equity	Long	USA
Aarons Holdings Company Inc.	2.82 mm	26.12 k shares	0.30	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.77 mm	16.70 k shares	0.29	Common equity	Long	USA
CUBE CubeSmart	2.72 mm	50.60 k shares	0.29	Common equity	Long	USA
KKR KKR & Co. Inc.	2.71 mm	20.76 k shares	0.29	Common equity	Long	USA
WK Workiva Inc.	2.71 mm	34.26 k shares	0.29	Common equity	Long	USA
NICE NICE Ltd.	2.70 mm	15.56 k shares	0.29	Common equity	Long	Israel
ODFL Old Dominion Freight Line, Inc.	2.67 mm	13.46 k shares	0.28	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.65 mm	6.17 k shares	0.28	Common equity	Long	USA
VST Vistra Corp.	2.64 mm	22.29 k shares	0.28	Common equity	Long	USA
CDW CDW Corporation	2.64 mm	11.67 k shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	2.63 mm	21.40 k shares	0.28	Common equity	Long	USA
WSO Watsco, Inc.	2.61 mm	5.31 k shares	0.28	Common equity	Long	USA
PR Permian Resources Corporation	2.58 mm	189.80 k shares	0.27	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.55 mm	131.96 k shares	0.27	Common equity	Long	USA
EXP Eagle Materials Inc.	2.54 mm	8.84 k shares	0.27	Common equity	Long	USA
TT Trane Technologies plc	2.54 mm	6.53 k shares	0.27	Common equity	Long	Ireland
BC Brunswick Corporation	2.53 mm	30.18 k shares	0.27	Common equity	Long	USA
GLOB Globant S.A.	2.51 mm	12.67 k shares	0.27	Common equity	Long	Uruguay
COO The Cooper Companies, Inc.	2.51 mm	22.75 k shares	0.27	Common equity	Long	USA
EHC Encompass Health Corporation	2.45 mm	25.40 k shares	0.26	Common equity	Long	USA
H Hyatt Hotels Corporation	2.45 mm	16.07 k shares	0.26	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.42 mm	64.49 k shares	0.26	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.41 mm	23.02 k shares	0.26	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	2.41 mm	3.65 k shares	0.25	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	2.41 mm	8.88 k shares	0.25	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.39 mm	9.26 k shares	0.25	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.38 mm	44.84 k shares	0.25	Common equity	Long	USA
GRMN Garmin Ltd.	2.37 mm	13.46 k shares	0.25	Common equity	Long	Switzerland
ITCI Intra-Cellular Therapies, Inc.	2.36 mm	32.31 k shares	0.25	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.31 mm	8.61 k shares	0.24	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.30 mm	5.12 k shares	0.24	Common equity	Long	USA
RKT Rocket Companies, Inc.	2.30 mm	119.80 k shares	0.24	Common equity	Long	USA
WEX WEX Inc.	2.30 mm	10.96 k shares	0.24	Common equity	Long	USA
ON ON Semiconductor Corporation	2.30 mm	31.63 k shares	0.24	Common equity	Long	USA
FLUT Flutter Entertainment plc	2.29 mm	9.67 k shares	0.24	Common equity	Long	Ireland
MCK McKesson Corporation	2.28 mm	4.60 k shares	0.24	Common equity	Long	USA
HUM Humana Inc.	2.26 mm	7.14 k shares	0.24	Common equity	Long	USA
IOT Samsara Inc.	2.25 mm	46.75 k shares	0.24	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.21 mm	11.56 k shares	0.23	Common equity	Long	USA
PI Impinj, Inc.	2.20 mm	10.15 k shares	0.23	Common equity	Long	USA
FROG JFrog Ltd.	2.16 mm	74.44 k shares	0.23	Common equity	Long	Israel
IQV IQVIA Holdings Inc.	2.16 mm	9.11 k shares	0.23	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.15 mm	31.61 k shares	0.23	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	2.15 mm	63.51 k shares	0.23	Common equity	Long	USA
RPM RPM International Inc.	2.12 mm	17.50 k shares	0.22	Common equity	Long	USA
APP AppLovin Corporation	2.12 mm	16.21 k shares	0.22	Common equity	Long	USA
IAC IAC InterActive Corp.	2.11 mm	39.25 k shares	0.22	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.11 mm	45.07 k shares	0.22	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.08 mm	20.08 k shares	0.22	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	2.02 mm	4.62 k shares	0.21	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.00 mm	85.53 k shares	0.21	Common equity	Long	USA
WING Wingstop Inc.	1.99 mm	4.78 k shares	0.21	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.98 mm	34.40 k shares	0.21	Common equity	Long	USA
Aspen Technology Inc	1.97 mm	8.26 k shares	0.21	Common equity	Long	USA
AZO AutoZone, Inc.	1.92 mm	609.00 shares	0.20	Common equity	Long	USA
NOW ServiceNow, Inc.	1.89 mm	2.11 k shares	0.20	Common equity	Long	USA
ESAB ESAB Corporation	1.87 mm	17.55 k shares	0.20	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.86 mm	15.21 k shares	0.20	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.85 mm	14.99 k shares	0.20	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.85 mm	22.72 k shares	0.20	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.84 mm	10.66 k shares	0.19	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.83 mm	45.60 k shares	0.19	Common equity	Long	USA
MSA MSA Safety Incorporated	1.82 mm	10.28 k shares	0.19	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.82 mm	16.70 k shares	0.19	Common equity	Long	USA
ASGN ASGN Incorporated	1.81 mm	19.38 k shares	0.19	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.78 mm	6.56 k shares	0.19	Common equity	Long	Canada
THO Thor Industries, Inc.	1.74 mm	15.81 k shares	0.18	Common equity	Long	USA
KBR KBR, Inc.	1.73 mm	26.51 k shares	0.18	Common equity	Long	USA
INSM Insmed Incorporated	1.71 mm	23.36 k shares	0.18	Common equity	Long	USA
APPF AppFolio, Inc.	1.66 mm	7.07 k shares	0.18	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.63 mm	25.75 k shares	0.17	Common equity	Long	USA
CNC Centene Corporation	1.62 mm	21.48 k shares	0.17	Common equity	Long	USA
NTNX Nutanix, Inc.	1.58 mm	26.62 k shares	0.17	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.56 mm	42.06 k shares	0.17	Common equity	Long	USA
CFLT Confluent, Inc.	1.53 mm	75.06 k shares	0.16	Common equity	Long	USA
PTC PTC Inc.	1.49 mm	8.25 k shares	0.16	Common equity	Long	USA
AL Air Lease Corporation	1.49 mm	32.82 k shares	0.16	Common equity	Long	USA
STVN Stevanato Group S.p.A.	1.48 mm	74.19 k shares	0.16	Common equity	Long	Italy
NDSN Nordson Corporation	1.45 mm	5.52 k shares	0.15	Common equity	Long	USA