AST T. Rowe Price Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$15.36 bn

Liabilities

$1.61 bn

Net assets

$13.76 bn

Number of holdings

3.03 k

Top 200 of 3031 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Core Ultra Short Bond Fund	2.11 bn	2.11 bn shares	15.31	Short-term investment vehicle	Long	USA
(PIPAA030) AST T.Rowe Price Fixed Income Central Fund	1.97 bn	185.85 mm shares	14.35	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	1.28 bn	1.28 bn shares	9.28	Short-term investment vehicle	Long	USA
AAPL Apple Inc	316.82 mm	1.92 mm shares	2.30	Common equity	Long	USA
MSFT Microsoft Corporation	298.69 mm	1.04 mm shares	2.17	Common equity	Long	USA
Fannie Mae or Freddie Mac	160.62 mm	179.02 mm principal	1.17	ABS-mortgage backed security	Long	USA
United States Treasury Bill	139.77 mm	141.22 mm principal	1.02	Debt	Long	USA
AMZN Amazon.com Inc.	121.19 mm	1.17 mm shares	0.88	Common equity	Long	USA
NVDA NVIDIA Corp	117.94 mm	424.58 k shares	0.86	Common equity	Long	USA
GOOG Alphabet Inc	92.90 mm	893.23 k shares	0.68	Common equity	Long	USA
XOM Exxon Mobil Corp.	67.22 mm	612.94 k shares	0.49	Common equity	Long	USA
UNH Unitedhealth Group Inc	65.26 mm	138.09 k shares	0.47	Common equity	Long	USA
GOOG Alphabet Inc	64.07 mm	617.70 k shares	0.47	Common equity	Long	USA
META Meta Platforms Inc	62.63 mm	295.50 k shares	0.46	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	58.44 mm	189.27 k shares	0.42	Common equity	Long	USA
V Visa Inc	54.94 mm	243.68 k shares	0.40	Common equity	Long	USA
Nestle SA	54.48 mm	446.82 k shares	0.40	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	53.63 mm	83.60 k shares	0.39	Common equity	Long	USA
CRM Salesforce Inc	53.22 mm	266.39 k shares	0.39	Common equity	Long	USA
LLY Lilly(Eli) & Co	52.41 mm	152.61 k shares	0.38	Common equity	Long	USA
PG Procter & Gamble Co.	49.00 mm	329.54 k shares	0.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	47.68 mm	365.91 k shares	0.35	Common equity	Long	USA
Siemens AG	43.87 mm	270.82 k shares	0.32	Common equity	Long	Germany
ACN Accenture plc	43.28 mm	151.42 k shares	0.31	Common equity	Long	Ireland
AMD Advanced Micro Devices Inc.	43.00 mm	438.72 k shares	0.31	Common equity	Long	USA
HD Home Depot, Inc.	42.70 mm	144.70 k shares	0.31	Common equity	Long	USA
MA Mastercard Incorporated	42.53 mm	117.04 k shares	0.31	Common equity	Long	USA
LIN Linde Plc.	41.70 mm	117.32 k shares	0.30	Common equity	Long	USA
TMUS T-Mobile US Inc	41.41 mm	285.93 k shares	0.30	Common equity	Long	USA
CVX Chevron Corp.	41.04 mm	251.53 k shares	0.30	Common equity	Long	USA
TSLA Tesla Inc	40.40 mm	194.75 k shares	0.29	Common equity	Long	USA
JNJ Johnson & Johnson	39.97 mm	257.89 k shares	0.29	Common equity	Long	USA
United States Treasury Note/Bond	38.93 mm	36.67 mm principal	0.28	Debt	Long	USA
ABBV Abbvie Inc	38.91 mm	244.16 k shares	0.28	Common equity	Long	USA
MRK Merck & Co Inc	37.32 mm	350.82 k shares	0.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	34.78 mm	60.35 k shares	0.25	Common equity	Long	USA
GE General Electric Co.	34.60 mm	361.96 k shares	0.25	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	33.78 mm	1.93 mm shares	0.25	Common equity	Long	Taiwan
KO Coca-Cola Co	33.76 mm	544.25 k shares	0.25	Common equity	Long	USA
United States Treasury Note/Bond	32.86 mm	31.27 mm principal	0.24	Debt	Long	USA
SAN Banco Santander S.A.	32.81 mm	302.50 k shares	0.24	Common equity	Long	France
Nippon Telegraph & Telephone Corp	32.62 mm	1.09 mm shares	0.24	Common equity	Long	Japan
WMT Walmart Inc	32.41 mm	219.78 k shares	0.24	Common equity	Long	USA
AZN Astrazeneca plc	32.28 mm	465.10 k shares	0.23	Common equity	Long	UK
MCD McDonald`s Corp	31.67 mm	113.25 k shares	0.23	Common equity	Long	USA
Walt Disney Co	31.64 mm	316.01 k shares	0.23	Common equity	Long	USA
COP Conoco Phillips	31.23 mm	314.78 k shares	0.23	Common equity	Long	USA
Fannie Mae or Freddie Mac	30.70 mm	30.79 mm principal	0.22	ABS-mortgage backed security	Long	USA
PEP PepsiCo Inc	30.66 mm	168.20 k shares	0.22	Common equity	Long	USA
Prologis, L.P.	30.28 mm	242.68 k shares	0.22	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	30.13 mm	44.21 k shares	0.22	Common equity	Long	Netherlands
United States Treasury Note/Bond	30.08 mm	29.29 mm principal	0.22	Debt	Long	USA
SO Southern Company	29.44 mm	423.07 k shares	0.21	Common equity	Long	USA
TTE TotalEnergies SE	29.34 mm	497.51 k shares	0.21	Common equity	Long	France
COST Costco Wholesale Corp	29.22 mm	58.81 k shares	0.21	Common equity	Long	USA
PM Philip Morris International Inc	29.21 mm	300.41 k shares	0.21	Common equity	Long	USA
WFC Wells Fargo & Co.	29.02 mm	776.22 k shares	0.21	Common equity	Long	USA
Unilever PLC	28.82 mm	556.09 k shares	0.21	Common equity	Long	UK
S&P500 EMINI	28.45 mm	2.50 k contracts	0.21	Equity derivative	N/A	USA
United States Treasury Note/Bond	28.22 mm	33.44 mm principal	0.21	Debt	Long	USA
NKE Nike, Inc.	28.01 mm	228.40 k shares	0.20	Common equity	Long	USA
ROG Rogers Corp.	28.01 mm	98.02 k shares	0.20	Common equity	Long	Switzerland
Fannie Mae or Freddie Mac	28.00 mm	30.13 mm principal	0.20	ABS-mortgage backed security	Long	USA
CS Credit Suisse Group AG	27.12 mm	888.81 k shares	0.20	Common equity	Long	France
HON Honeywell International Inc	26.27 mm	137.45 k shares	0.19	Common equity	Long	USA
NOVN Novan Inc	25.91 mm	282.18 k shares	0.19	Common equity	Long	Switzerland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	25.63 mm	73.30 k shares	0.19	Common equity	Long	Germany
MRVL Marvell Technology Inc	24.04 mm	555.20 k shares	0.17	Common equity	Long	USA
United States Treasury Note/Bond	23.84 mm	27.13 mm principal	0.17	Debt	Long	USA
BDX Becton, Dickinson And Co.	23.50 mm	94.93 k shares	0.17	Common equity	Long	USA
EQIX Equinix Inc	23.44 mm	32.51 k shares	0.17	Common equity	Long	USA
United States Treasury Note/Bond	23.41 mm	24.92 mm principal	0.17	Debt	Long	USA
EQNR Equinor ASA	23.36 mm	821.62 k shares	0.17	Common equity	Long	Norway
CB Chubb Limited	23.33 mm	120.13 k shares	0.17	Common equity	Long	Switzerland
SBAC SBA Communications Corp	23.29 mm	89.22 k shares	0.17	Common equity	Long	USA
ROP Roper Technologies Inc	22.87 mm	51.90 k shares	0.17	Common equity	Long	USA
NFLX Netflix Inc.	22.78 mm	65.93 k shares	0.17	Common equity	Long	USA
FISV Fiserv, Inc.	22.38 mm	198.01 k shares	0.16	Common equity	Long	USA
ISRG Intuitive Surgical Inc	22.34 mm	87.44 k shares	0.16	Common equity	Long	USA
ELV Elevance Health Inc	21.65 mm	47.09 k shares	0.16	Common equity	Long	USA
BAC Bank Of America Corp.	21.54 mm	753.13 k shares	0.16	Common equity	Long	USA
MSCI MSCI Inc	21.26 mm	55.16 k shares	0.15	Common equity	Long	USA
DHR Danaher Corp.	21.23 mm	84.24 k shares	0.15	Common equity	Long	USA
Engie SA	20.75 mm	1.31 mm shares	0.15	Common equity	Long	France
BHP BHP Group Limited	20.67 mm	653.97 k shares	0.15	Common equity	Long	Australia
IGO Ltd	20.57 mm	2.40 mm shares	0.15	Common equity	Long	Australia
FLT Fleetcor Technologies Inc	20.55 mm	97.47 k shares	0.15	Common equity	Long	USA
Samsung Electronics Co Ltd	19.68 mm	398.00 k shares	0.14	Common equity	Long	Korea, Republic of
INTU Intuit Inc	19.31 mm	43.30 k shares	0.14	Common equity	Long	USA
SAP Sap SE	19.19 mm	151.94 k shares	0.14	Common equity	Long	Germany
Fannie Mae or Freddie Mac	19.16 mm	20.03 mm principal	0.14	ABS-mortgage backed security	Long	USA
ING Groep NV	19.16 mm	1.61 mm shares	0.14	Common equity	Long	Netherlands
PCG+A Pacific Gas & Electric Co.	19.15 mm	1.18 mm shares	0.14	Common equity	Long	USA
MDLZ Mondelez International Inc.	19.07 mm	273.53 k shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	19.05 mm	79.73 k shares	0.14	Common equity	Long	USA
MS Morgan Stanley	18.89 mm	215.11 k shares	0.14	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	18.68 mm	41.80 k shares	0.14	Common equity	Long	France
ZTS Zoetis Inc	18.63 mm	111.92 k shares	0.14	Common equity	Long	USA
Toyota Motor Corp	18.58 mm	1.31 mm shares	0.14	Common equity	Long	Japan
MPWR Monolithic Power System Inc	18.43 mm	36.82 k shares	0.13	Common equity	Long	USA
D Dominion Energy Inc	18.20 mm	325.52 k shares	0.13	Common equity	Long	USA
Sony Group Corp	18.13 mm	199.00 k shares	0.13	Common equity	Long	Japan
DNB Dun & Bradstreet Holdings Inc	18.02 mm	1.01 mm shares	0.13	Common equity	Long	Norway
ABB Ltd	17.68 mm	514.03 k shares	0.13	Common equity	Long	Switzerland
Seven & i Holdings Co Ltd	17.62 mm	390.00 k shares	0.13	Common equity	Long	Japan
RS Reliance Steel & Aluminum Co.	17.59 mm	68.52 k shares	0.13	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	17.58 mm	252.33 k shares	0.13	Common equity	Long	USA
Astellas Pharma Inc	17.54 mm	1.23 mm shares	0.13	Common equity	Long	Japan
SHW Sherwin-Williams Co.	17.53 mm	77.98 k shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	17.49 mm	21.29 k shares	0.13	Common equity	Long	USA
Zurich Insurance Group AG	17.35 mm	36.22 k shares	0.13	Common equity	Long	Switzerland
PFE Pfizer Inc.	17.22 mm	422.07 k shares	0.13	Common equity	Long	USA
Bayer AG	17.06 mm	267.08 k shares	0.12	Common equity	Long	Germany
SCHW Charles Schwab Corp.	16.98 mm	324.16 k shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	16.95 mm	43.88 k shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc	16.82 mm	6.34 k shares	0.12	Common equity	Long	USA
NA Nano Labs Ltd	16.69 mm	233.35 k shares	0.12	Common equity	Long	Canada
AIG American International Group Inc	16.69 mm	331.38 k shares	0.12	Common equity	Long	USA
CPG Crescent Point Energy Corp	16.67 mm	663.34 k shares	0.12	Common equity	Long	UK
United States Treasury Note/Bond	16.35 mm	16.47 mm principal	0.12	Debt	Long	USA
Diageo PLC	16.21 mm	363.13 k shares	0.12	Common equity	Long	UK
EOG EOG Resources, Inc.	16.04 mm	139.90 k shares	0.12	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	16.03 mm	23.55 k shares	0.12	Common equity	Long	Netherlands
NXPI NXP Semiconductors NV	15.94 mm	85.48 k shares	0.12	Common equity	Long	Netherlands
PSA Public Storage	15.84 mm	52.44 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	15.81 mm	112.21 k shares	0.11	Common equity	Long	USA
United Overseas Bank Ltd	15.78 mm	703.70 k shares	0.11	Common equity	Long	Singapore
ON ON Semiconductor Corp.	15.65 mm	190.14 k shares	0.11	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	15.24 mm	44.73 k shares	0.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	15.23 mm	48.33 k shares	0.11	Common equity	Long	USA
Mitsui Fudosan Co Ltd	15.17 mm	807.80 k shares	0.11	Common equity	Long	Japan
Fannie Mae Pool	15.15 mm	18.32 mm principal	0.11	ABS-mortgage backed security	Long	USA
STZ Constellation Brands Inc	15.11 mm	66.89 k shares	0.11	Common equity	Long	USA
Sampo Oyj	15.00 mm	317.95 k shares	0.11	Common equity	Long	Finland
AMT American Tower Corp.	15.00 mm	73.42 k shares	0.11	Common equity	Long	USA
QCOM Qualcomm, Inc.	14.76 mm	115.67 k shares	0.11	Common equity	Long	USA
MGA Magna International Inc.	14.73 mm	274.91 k shares	0.11	Common equity	Long	Canada
VZ Verizon Communications Inc	14.70 mm	378.06 k shares	0.11	Common equity	Long	USA
AI C3.ai Inc	14.67 mm	87.62 k shares	0.11	Common equity	Long	France
Siemens Healthineers AG	14.63 mm	253.75 k shares	0.11	Common equity	Long	Germany
ORLY O`Reilly Automotive, Inc.	14.61 mm	17.21 k shares	0.11	Common equity	Long	USA
MET Metlife Inc	14.46 mm	249.49 k shares	0.11	Common equity	Long	USA
United States Treasury Note/Bond	14.45 mm	14.44 mm principal	0.11	Debt	Long	USA
Prysmian SpA	14.42 mm	343.36 k shares	0.10	Common equity	Long	Italy
SBUX Starbucks Corp.	14.41 mm	138.40 k shares	0.10	Common equity	Long	USA
Fannie Mae or Freddie Mac	14.39 mm	17.41 mm principal	0.10	ABS-mortgage backed security	Long	USA
SLF Sun Life Financial, Inc.	14.35 mm	307.25 k shares	0.10	Common equity	Long	Canada
HUM Humana Inc.	14.32 mm	29.49 k shares	0.10	Common equity	Long	USA
SYK Stryker Corp.	14.27 mm	49.98 k shares	0.10	Common equity	Long	USA
Fannie Mae or Freddie Mac	14.27 mm	14.56 mm principal	0.10	ABS-mortgage backed security	Long	USA
MPC Marathon Petroleum Corp	14.11 mm	104.68 k shares	0.10	Common equity	Long	USA
Mitsubishi Electric Corp	14.08 mm	1.18 mm shares	0.10	Common equity	Long	Japan
ELS Equity Lifestyle Properties Inc.	14.04 mm	209.19 k shares	0.10	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	13.90 mm	233.08 k shares	0.10	Common equity	Long	USA
Element Fleet Management Corp	13.80 mm	1.05 mm shares	0.10	Common equity	Long	Canada
RNR RenaissanceRe Holdings Ltd	13.80 mm	68.87 k shares	0.10	Common equity	Long	Bermuda
SPGI S&P Global Inc	13.77 mm	39.93 k shares	0.10	Common equity	Long	USA
LRCX Lam Research Corp.	13.68 mm	25.81 k shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corp.	13.65 mm	252.74 k shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	13.45 mm	64.03 k shares	0.10	Common equity	Long	USA
WPP WPP Plc.	13.39 mm	1.13 mm shares	0.10	Common equity	Long	UK
NEE NextEra Energy Inc	13.35 mm	173.24 k shares	0.10	Common equity	Long	USA
Tokio Marine Holdings Inc	13.32 mm	692.20 k shares	0.10	Common equity	Long	Japan
AEE Ameren Corp.	13.31 mm	154.10 k shares	0.10	Common equity	Long	USA
Legrand SA	13.27 mm	145.25 k shares	0.10	Common equity	Long	France
NTT Data Corp	13.27 mm	1.01 mm shares	0.10	Common equity	Long	Japan
WELL Welltower Inc.	13.23 mm	184.55 k shares	0.10	Common equity	Long	USA
BHP Group Ltd	13.09 mm	412.00 k shares	0.10	Common equity	Long	Australia
ROST Ross Stores, Inc.	13.04 mm	122.91 k shares	0.09	Common equity	Long	USA
USB U.S. Bancorp.	13.04 mm	361.78 k shares	0.09	Common equity	Long	USA
CSX CSX Corp.	13.04 mm	435.53 k shares	0.09	Common equity	Long	USA
HES Hess Corporation	12.99 mm	98.17 k shares	0.09	Common equity	Long	USA
AMGN AMGEN Inc.	12.98 mm	53.69 k shares	0.09	Common equity	Long	USA
CMG Chipotle Mexican Grill	12.94 mm	7.58 k shares	0.09	Common equity	Long	USA
Wilmar International Ltd	12.90 mm	4.07 mm shares	0.09	Common equity	Long	Singapore
RTX Raytheon Technologies Corporation	12.90 mm	131.71 k shares	0.09	Common equity	Long	USA
SHEL Shell Plc - ADR (Representing)	12.85 mm	223.37 k shares	0.09	Common equity	Long	UK
GPN Global Payments, Inc.	12.81 mm	121.76 k shares	0.09	Common equity	Long	USA
BURL Burlington Stores Inc	12.79 mm	63.27 k shares	0.09	Common equity	Long	USA
ENTG Entegris Inc	12.67 mm	154.46 k shares	0.09	Common equity	Long	USA
NVO Novo Nordisk	12.62 mm	79.31 k shares	0.09	Common equity	Long	Denmark
MMC Marsh & McLennan Cos., Inc.	12.51 mm	75.11 k shares	0.09	Common equity	Long	USA
ABT Abbott Laboratories	12.41 mm	122.61 k shares	0.09	Common equity	Long	USA
ANET Arista Networks Inc	12.30 mm	73.27 k shares	0.09	Common equity	Long	USA
United States Treasury Note/Bond	12.28 mm	12.17 mm principal	0.09	Debt	Long	USA
National Grid PLC	12.27 mm	906.98 k shares	0.09	Common equity	Long	UK
Moncler SpA	12.25 mm	177.38 k shares	0.09	Common equity	Long	Italy
TDG Transdigm Group Incorporated	12.25 mm	16.62 k shares	0.09	Common equity	Long	USA
DXCM Dexcom Inc	12.14 mm	104.50 k shares	0.09	Common equity	Long	USA
C Citigroup Inc	12.08 mm	257.71 k shares	0.09	Common equity	Long	USA
ICE Intercontinental Exchange Inc	12.08 mm	115.81 k shares	0.09	Common equity	Long	USA
MCK Mckesson Corporation	11.98 mm	33.65 k shares	0.09	Common equity	Long	USA
ARES Ares Management Corp	11.95 mm	143.22 k shares	0.09	Common equity	Long	USA
WCN Waste Connections Inc	11.87 mm	85.32 k shares	0.09	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	11.84 mm	2.02 mm shares	0.09	Common equity	Long	Sweden
Dr Ing hc F Porsche AG	11.76 mm	91.60 k shares	0.09	Preferred equity	Long	Germany
A Agilent Technologies Inc.	11.74 mm	84.86 k shares	0.09	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	11.74 mm	90.85 k shares	0.09	Common equity	Long	USA
Kering SA	11.69 mm	17.91 k shares	0.08	Common equity	Long	France
Kingfisher PLC	11.63 mm	3.60 mm shares	0.08	Common equity	Long	UK