AST Mid-Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$747.04 mm

Liabilities

$99.20 mm

Net assets

$647.84 mm

Number of holdings

228.00

Top 200 of 228 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	98.91 mm	98.95 mm shares	15.27	Short-term investment vehicle	Long	USA
VSGIX Vanguard Small Cap Growth Index I	12.23 mm	72.97 k shares	1.89	Common equity	Long	USA
USFD US Foods Holding Corp.	11.36 mm	184.73 k shares	1.75	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.98 mm	67.82 k shares	1.23	Common equity	Long	USA
TRU TransUnion	7.78 mm	74.33 k shares	1.20	Common equity	Long	USA
FLEX Flex Ltd.	7.75 mm	231.83 k shares	1.20	Common equity	Long	USA
LNT Alliant Energy Corporation	7.72 mm	127.21 k shares	1.19	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	7.66 mm	26.02 k shares	1.18	Common equity	Long	UK
CPT Camden Property Trust	7.65 mm	61.92 k shares	1.18	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	7.46 mm	138.36 k shares	1.15	Common equity	Long	USA
iShares Russell Mid-Cap Value ETF	6.36 mm	48.06 k shares	0.98	Common equity	Long	USA
MIDD The Middleby Corporation	6.34 mm	45.60 k shares	0.98	Common equity	Long	USA
CCK Crown Holdings, Inc.	6.33 mm	66.00 k shares	0.98	Common equity	Long	USA
Leidos Holdings, Inc.	6.12 mm	37.53 k shares	0.94	Common equity	Long	USA
TPG TPG Inc.	6.09 mm	105.87 k shares	0.94	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	6.07 mm	73.55 k shares	0.94	Common equity	Long	USA
VOYA Voya Financial, Inc.	5.83 mm	73.54 k shares	0.90	Common equity	Long	USA
BRX Brixmor Property Group Inc.	5.58 mm	200.32 k shares	0.86	Common equity	Long	USA
ROST Ross Stores, Inc.	5.49 mm	36.46 k shares	0.85	Common equity	Long	USA
MTB M&T Bank Corporation	5.48 mm	30.77 k shares	0.85	Common equity	Long	USA
DAL Delta Air Lines, Inc.	5.37 mm	105.72 k shares	0.83	Common equity	Long	USA
A Agilent Technologies, Inc.	5.18 mm	34.87 k shares	0.80	Common equity	Long	USA
EG Everest Re Group, Ltd.	4.98 mm	12.71 k shares	0.77	Common equity	Long	Bermuda
NNN National Retail Properties, Inc.	4.92 mm	101.40 k shares	0.76	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	4.87 mm	13.14 k shares	0.75	Common equity	Long	USA
ICLR ICON Public Limited Company	4.76 mm	16.55 k shares	0.73	Common equity	Long	Ireland
RRX Regal Rexnord Corporation	4.68 mm	28.24 k shares	0.72	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	4.54 mm	26.34 k shares	0.70	Common equity	Long	USA
KMPR Kemper Corporation	4.53 mm	74.02 k shares	0.70	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.39 mm	28.30 k shares	0.68	Common equity	Long	USA
EQT EQT Corporation	4.35 mm	118.62 k shares	0.67	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	4.30 mm	59.72 k shares	0.66	Common equity	Long	USA
GPN Global Payments Inc.	4.27 mm	41.71 k shares	0.66	Common equity	Long	USA
AVY Avery Dennison Corporation	4.22 mm	19.14 k shares	0.65	Common equity	Long	USA
AGCO AGCO Corporation	4.17 mm	42.56 k shares	0.64	Common equity	Long	USA
TGT Target Corporation	4.15 mm	26.60 k shares	0.64	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.13 mm	38.22 k shares	0.64	Common equity	Long	USA
ON ON Semiconductor Corporation	4.09 mm	56.30 k shares	0.63	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	4.06 mm	45.36 k shares	0.63	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.01 mm	13.88 k shares	0.62	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.96 mm	109.50 k shares	0.61	Common equity	Long	USA
PCG PG&E Corporation	3.87 mm	195.59 k shares	0.60	Common equity	Long	USA
LAMR Lamar Advertising Company	3.86 mm	28.88 k shares	0.60	Common equity	Long	USA
APTV Aptiv PLC	3.84 mm	53.39 k shares	0.59	Common equity	Long	Ireland
TXT Textron Inc.	3.72 mm	42.00 k shares	0.57	Common equity	Long	USA
BWA BorgWarner Inc.	3.72 mm	102.50 k shares	0.57	Common equity	Long	USA
FCN FTI Consulting, Inc.	3.68 mm	16.18 k shares	0.57	Common equity	Long	USA
FNV Franco-Nevada Corporation	3.67 mm	29.50 k shares	0.57	Common equity	Long	Canada
MSI Motorola Solutions, Inc.	3.66 mm	8.14 k shares	0.56	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	3.64 mm	58.65 k shares	0.56	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	3.62 mm	3.62 mm shares	0.56	Short-term investment vehicle	Long	USA
COO The Cooper Companies, Inc.	3.59 mm	32.50 k shares	0.55	Common equity	Long	USA
SHOO Steven Madden, Ltd.	3.58 mm	73.02 k shares	0.55	Common equity	Long	USA
FMC FMC Corporation	3.58 mm	54.23 k shares	0.55	Common equity	Long	USA
BDC Belden Inc.	3.56 mm	30.37 k shares	0.55	Common equity	Long	USA
KIOR Kior Inc	3.55 mm	49.40 k shares	0.55	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	3.50 mm	64.13 k shares	0.54	Common equity	Long	USA
AFGC Africa Growth Corp	3.49 mm	25.90 k shares	0.54	Common equity	Long	USA
Cadence Bancorporation	3.47 mm	109.05 k shares	0.54	Common equity	Long	USA
PKG Packaging Corporation of America	3.38 mm	15.70 k shares	0.52	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	3.34 mm	42.79 k shares	0.52	Common equity	Long	USA
NI NiSource Inc.	3.34 mm	96.36 k shares	0.52	Common equity	Long	USA
BCC Boise Cascade Company	3.30 mm	23.41 k shares	0.51	Common equity	Long	USA
WLK Westlake Corporation	3.26 mm	21.70 k shares	0.50	Common equity	Long	USA
COR Cencora	3.26 mm	14.48 k shares	0.50	Common equity	Long	USA
HUN Huntsman Corporation	3.25 mm	134.39 k shares	0.50	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.25 mm	21.02 k shares	0.50	Common equity	Long	USA
SSB SouthState Corporation	3.24 mm	33.37 k shares	0.50	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	3.23 mm	123.82 k shares	0.50	Common equity	Long	USA
HOLX Hologic, Inc.	3.21 mm	39.40 k shares	0.50	Common equity	Long	USA
RSHCQ Rs Legacy Corp	3.19 mm	90.10 k shares	0.49	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.17 mm	19.31 k shares	0.49	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.12 mm	26.30 k shares	0.48	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.11 mm	17.28 k shares	0.48	Common equity	Long	USA
PRGO Perrigo Company plc	3.11 mm	118.57 k shares	0.48	Common equity	Long	Ireland
EBAY eBay Inc.	3.11 mm	47.70 k shares	0.48	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.10 mm	129.40 k shares	0.48	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	3.10 mm	34.71 k shares	0.48	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	3.07 mm	84.70 k shares	0.47	Common equity	Long	USA
GPK Graphic Packaging Holding Company	3.03 mm	102.53 k shares	0.47	Common equity	Long	USA
EMN Eastman Chemical Company	3.03 mm	27.05 k shares	0.47	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.95 mm	16.22 k shares	0.46	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.91 mm	23.73 k shares	0.45	Common equity	Long	USA
RPM RPM International Inc.	2.90 mm	24.00 k shares	0.45	Common equity	Long	USA
EVR Evercore Inc.	2.83 mm	11.18 k shares	0.44	Common equity	Long	USA
ATR AptarGroup, Inc.	2.82 mm	17.60 k shares	0.44	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.82 mm	31.63 k shares	0.44	Common equity	Long	USA
STEP StepStone Group Inc.	2.78 mm	48.99 k shares	0.43	Common equity	Long	USA
COHR Coherent, Inc.	2.78 mm	31.23 k shares	0.43	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	2.78 mm	27.50 k shares	0.43	Common equity	Long	USA
G Genpact Limited	2.72 mm	69.30 k shares	0.42	Common equity	Long	USA
NGLS TRI Resources Inc.	2.68 mm	18.09 k shares	0.41	Common equity	Long	USA
AIZ Assurant, Inc.	2.67 mm	13.44 k shares	0.41	Common equity	Long	USA
TRMB Trimble Inc.	2.67 mm	43.00 k shares	0.41	Common equity	Long	USA
LKQ LKQ Corporation	2.65 mm	66.45 k shares	0.41	Common equity	Long	USA
CTVA Corteva, Inc.	2.64 mm	44.89 k shares	0.41	Common equity	Long	USA
SNV Synovus Financial Corp.	2.62 mm	58.92 k shares	0.40	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.61 mm	11.41 k shares	0.40	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.59 mm	36.69 k shares	0.40	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.58 mm	23.70 k shares	0.40	Common equity	Long	USA
XEL Xcel Energy Inc.	2.56 mm	39.28 k shares	0.40	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.55 mm	25.44 k shares	0.39	Common equity	Long	USA
CARR Carrier Global Corporation	2.54 mm	31.60 k shares	0.39	Common equity	Long	USA
JBTM JBT Marel Corporation	2.54 mm	25.79 k shares	0.39	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.54 mm	14.72 k shares	0.39	Common equity	Long	USA
DVN Devon Energy Corporation	2.50 mm	64.00 k shares	0.39	Common equity	Long	USA
VICI VICI Properties Inc.	2.50 mm	75.11 k shares	0.39	Common equity	Long	USA
INGR Ingredion Incorporated	2.46 mm	17.93 k shares	0.38	Common equity	Long	USA
NTRS Northern Trust Corporation	2.46 mm	27.30 k shares	0.38	Common equity	Long	USA
LSTR Landstar System, Inc.	2.46 mm	13.00 k shares	0.38	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.45 mm	34.40 k shares	0.38	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.45 mm	28.60 k shares	0.38	Common equity	Long	USA
GLW Corning Incorporated	2.44 mm	54.12 k shares	0.38	Common equity	Long	USA
KBR KBR, Inc.	2.42 mm	37.09 k shares	0.37	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.41 mm	22.10 k shares	0.37	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	2.39 mm	2.39 mm principal	0.37	Debt	Long	USA
GLOB Globant S.A.	2.38 mm	12.00 k shares	0.37	Common equity	Long	Uruguay
LHX L3Harris Technologies, Inc.	2.37 mm	9.95 k shares	0.37	Common equity	Long	USA
CHRD Chord Energy Corporation	2.36 mm	18.10 k shares	0.36	Common equity	Long	USA
SBAC SBA Communications Corporation	2.35 mm	9.75 k shares	0.36	Common equity	Long	USA
GNTX Gentex Corporation	2.31 mm	77.70 k shares	0.36	Common equity	Long	USA
KVUE Kenvue Inc.	2.29 mm	99.18 k shares	0.35	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.28 mm	155.20 k shares	0.35	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	2.28 mm	20.71 k shares	0.35	Common equity	Long	USA
AIG American International Group, Inc.	2.26 mm	30.93 k shares	0.35	Common equity	Long	USA
SLM SLM Corporation	2.26 mm	98.93 k shares	0.35	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	2.24 mm	96.00 k shares	0.35	Common equity	Long	USA
RF Regions Financial Corporation	2.23 mm	95.78 k shares	0.34	Common equity	Long	USA
JCI Johnson Controls International plc	2.22 mm	28.57 k shares	0.34	Common equity	Long	USA
PNR Pentair plc	2.22 mm	22.66 k shares	0.34	Common equity	Long	UK
FIS Fidelity National Information Services, Inc.	2.21 mm	26.36 k shares	0.34	Common equity	Long	USA
Ashland Inc.	2.19 mm	25.13 k shares	0.34	Common equity	Long	USA
NGVT Ingevity Corporation	2.18 mm	56.00 k shares	0.34	Common equity	Long	USA
BC Brunswick Corporation	2.18 mm	25.99 k shares	0.34	Common equity	Long	USA
MAN ManpowerGroup Inc.	2.16 mm	29.40 k shares	0.33	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	2.14 mm	31.93 k shares	0.33	Common equity	Long	USA
PWR Quanta Services, Inc.	2.13 mm	7.14 k shares	0.33	Common equity	Long	USA
SUI Sun Communities, Inc.	2.11 mm	15.64 k shares	0.33	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.09 mm	71.82 k shares	0.32	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	2.08 mm	26.45 k shares	0.32	Common equity	Long	UK
ESS Essex Property Trust, Inc.	2.08 mm	7.05 k shares	0.32	Common equity	Long	USA
ALLE Allegion plc	2.07 mm	14.19 k shares	0.32	Common equity	Long	Ireland
SRE Sempra	2.06 mm	24.64 k shares	0.32	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.06 mm	24.90 k shares	0.32	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.06 mm	12.93 k shares	0.32	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	2.05 mm	23.19 k shares	0.32	Common equity	Long	USA
WPC W. P. Carey Inc.	2.04 mm	32.70 k shares	0.31	Common equity	Long	USA
ARMK Aramark	2.03 mm	52.50 k shares	0.31	Common equity	Long	USA
EA Electronic Arts Inc.	2.00 mm	13.95 k shares	0.31	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.00 mm	19.05 k shares	0.31	Common equity	Long	USA
VNOM Viper Energy Partners LP	2.00 mm	44.30 k shares	0.31	Common equity	Long	USA
EXE Expand Energy Corporation	1.99 mm	24.15 k shares	0.31	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.97 mm	7.30 k shares	0.30	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.97 mm	10.14 k shares	0.30	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.96 mm	8.18 k shares	0.30	Common equity	Long	Netherlands
ITT ITT Inc.	1.96 mm	13.08 k shares	0.30	Common equity	Long	USA
PR Permian Resources Corporation	1.94 mm	142.64 k shares	0.30	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.91 mm	12.63 k shares	0.29	Common equity	Long	Ireland
RL Ralph Lauren Corporation	1.90 mm	9.80 k shares	0.29	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.89 mm	45.00 k shares	0.29	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.89 mm	27.79 k shares	0.29	Common equity	Long	USA
VLO Valero Energy Corporation	1.86 mm	13.80 k shares	0.29	Common equity	Long	USA
STE STERIS plc	1.86 mm	7.67 k shares	0.29	Common equity	Long	USA
DFS Discover Financial Services	1.82 mm	13.01 k shares	0.28	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.82 mm	7.34 k shares	0.28	Common equity	Long	USA
AES The AES Corporation	1.80 mm	89.71 k shares	0.28	Common equity	Long	USA
GFL GFL Environmental Inc.	1.79 mm	44.90 k shares	0.28	Common equity	Long	Canada
THG The Hanover Insurance Group, Inc.	1.78 mm	12.04 k shares	0.28	Common equity	Long	USA
H Hyatt Hotels Corporation	1.78 mm	11.69 k shares	0.27	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.76 mm	16.95 k shares	0.27	Common equity	Long	USA
PVH PVH Corp.	1.74 mm	17.30 k shares	0.27	Common equity	Long	USA
XYL Xylem Inc.	1.71 mm	12.70 k shares	0.26	Common equity	Long	USA
EIX Edison International	1.71 mm	19.62 k shares	0.26	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.71 mm	58.03 k shares	0.26	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	1.68 mm	8.73 k shares	0.26	Common equity	Long	Israel
SYY Sysco Corporation	1.67 mm	21.45 k shares	0.26	Common equity	Long	USA
X United States Steel Corporation	1.67 mm	47.31 k shares	0.26	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.66 mm	8.63 k shares	0.26	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	1.65 mm	89.27 k shares	0.25	Common equity	Long	USA
CDW CDW Corporation	1.63 mm	7.20 k shares	0.25	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.61 mm	12.34 k shares	0.25	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.58 mm	7.05 k shares	0.24	Common equity	Long	USA
ATO Atmos Energy Corporation	1.57 mm	11.34 k shares	0.24	Common equity	Long	USA
CARG CarGurus, Inc.	1.55 mm	51.60 k shares	0.24	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.52 mm	10.90 k shares	0.24	Common equity	Long	USA
VTR Ventas, Inc.	1.52 mm	23.71 k shares	0.23	Common equity	Long	USA
HUM Humana Inc.	1.50 mm	4.74 k shares	0.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.50 mm	6.50 k shares	0.23	Common equity	Long	USA
PCAR PACCAR Inc	1.50 mm	15.18 k shares	0.23	Common equity	Long	USA
LINE Lineage, Inc.	1.49 mm	19.00 k shares	0.23	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.48 mm	10.15 k shares	0.23	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.48 mm	9.23 k shares	0.23	Common equity	Long	USA
MAT Mattel, Inc.	1.47 mm	77.12 k shares	0.23	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.46 mm	78.97 k shares	0.23	Common equity	Long	USA
IP International Paper Company	1.46 mm	29.87 k shares	0.23	Common equity	Long	USA
RVTY Revvity, Inc.	1.42 mm	11.12 k shares	0.22	Common equity	Long	USA
LNC Lincoln National Corporation	1.42 mm	45.01 k shares	0.22	Common equity	Long	USA
BIIB Biogen Inc.	1.38 mm	7.13 k shares	0.21	Common equity	Long	USA
IGT International Game Technology PLC	1.38 mm	64.86 k shares	0.21	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.38 mm	35.24 k shares	0.21	Common equity	Long	USA