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AST Capital Growth Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager
Advanced Series Trust
Total assets
$9.97 bn
Liabilities
$168.77 mm
Net assets
$9.80 bn
Number of holdings
3.13 k

Top 200 of 3127 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
PGIM Core Ultra Short Bond Fund 1.66 bn 1.66 bn shares 16.89 Short-term investment vehicle Long USA
AST PGIM Fixed Income Central Fund
678.03 mm 70.55 mm shares 6.92 Common equity Long USA
AST T Rowe Price Large-Cap Growth Portfolio
429.89 mm 8.74 mm shares 4.39 Common equity Long USA
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO
239.48 mm 10.02 mm shares 2.44 Common equity Long USA
AAPL Apple Inc 206.48 mm 1.49 mm shares 2.11 Common equity Long USA
AST HOTCHKIS & WILEY LARGE CAP VALUE
206.29 mm 5.38 mm shares 2.10 Common equity Long USA
MSFT Microsoft Corporation 181.42 mm 778.96 k shares 1.85 Common equity Long USA
AST SMALL-CAP GROWTH PORTFOLIO
151.58 mm 2.66 mm shares 1.55 Common equity Long USA
AST SMALL CAP VALUE PORTFOLIO
145.13 mm 4.79 mm shares 1.48 Common equity Long USA
United States Treasury Bill 140.43 mm 141.25 mm principal 1.43 Debt Long USA
PGIM Institutional Money Market Fund - D 127.47 mm 127.55 mm shares 1.30 Short-term investment vehicle Long USA
SPY SPDR S&P 500 Etf Trust 124.66 mm 349.00 k shares 1.27 Common equity Long USA
AMZN Amazon.com Inc. 98.60 mm 872.52 k shares 1.01 Common equity Long USA
TSLA Tesla Inc 74.46 mm 280.72 k shares 0.76 Common equity Long USA
GOOG Alphabet Inc 65.47 mm 684.44 k shares 0.67 Common equity Long USA
UNH Unitedhealth Group Inc 62.43 mm 123.62 k shares 0.64 Common equity Long USA
iSHARES INC 62.19 mm 173.40 k shares 0.63 Common equity Long USA
iSHARES INC 54.44 mm 258.77 k shares 0.56 Common equity Long USA
GOOG Alphabet Inc 48.48 mm 504.20 k shares 0.49 Common equity Long USA
BMY Bristol-Myers Squibb Co. 41.41 mm 582.56 k shares 0.42 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 41.36 mm 154.90 k shares 0.42 Common equity Long USA
XOM Exxon Mobil Corp. 38.69 mm 443.11 k shares 0.39 Common equity Long USA
iSHARES INC 38.42 mm 282.49 k shares 0.39 Common equity Long USA
PEP PepsiCo Inc 38.16 mm 233.71 k shares 0.39 Common equity Long USA
iSHARES INC 37.97 mm 394.09 k shares 0.39 Common equity Long USA
META Meta Platforms Inc 37.87 mm 279.10 k shares 0.39 Common equity Long USA
JNJ Johnson & Johnson 36.10 mm 220.98 k shares 0.37 Common equity Long USA
MA Mastercard Incorporated 35.89 mm 126.24 k shares 0.37 Common equity Long USA
CVX Chevron Corp. 34.74 mm 241.83 k shares 0.35 Common equity Long USA
PG Procter & Gamble Co. 33.79 mm 267.61 k shares 0.34 Common equity Long USA
AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO
33.53 mm 1.36 mm shares 0.34 Common equity Long USA
LLY Lilly(Eli) & Co 33.06 mm 102.24 k shares 0.34 Common equity Long USA
V Visa Inc 32.15 mm 180.98 k shares 0.33 Common equity Long USA
iSHARES INC 32.10 mm 313.32 k shares 0.33 Common equity Long USA
JPM JPMorgan Chase & Co. 32.01 mm 306.28 k shares 0.33 Common equity Long USA
ABBV Abbvie Inc 31.32 mm 233.40 k shares 0.32 Common equity Long USA
ABT Abbott Laboratories 30.17 mm 311.80 k shares 0.31 Common equity Long USA
PFE Pfizer Inc. 29.84 mm 681.80 k shares 0.30 Common equity Long USA
COP Conoco Phillips 28.32 mm 276.71 k shares 0.29 Common equity Long USA
ROG Rogers Corp. 28.31 mm 86.95 k shares 0.29 Common equity Long Switzerland
HD Home Depot, Inc. 27.51 mm 99.68 k shares 0.28 Common equity Long USA
Broadcom Pte. Ltd. 25.00 mm 56.31 k shares 0.26 Common equity Long USA
KO Coca-Cola Co 24.94 mm 445.26 k shares 0.25 Common equity Long USA
WFC Wells Fargo & Co. 24.82 mm 616.99 k shares 0.25 Common equity Long USA
MRK Merck & Co Inc 23.71 mm 275.37 k shares 0.24 Common equity Long USA
COST Costco Wholesale Corp 22.74 mm 48.15 k shares 0.23 Common equity Long USA
CB Chubb Limited 22.54 mm 123.92 k shares 0.23 Common equity Long Switzerland
BAC Bank Of America Corp. 22.32 mm 739.00 k shares 0.23 Common equity Long USA
iSHARES INC 22.08 mm 394.30 k shares 0.23 Common equity Long USA
MCD McDonald`s Corp 22.01 mm 95.38 k shares 0.22 Common equity Long USA
MC Moelis & Co 21.90 mm 37.15 k shares 0.22 Common equity Long France
NVDA NVIDIA Corp 21.46 mm 176.75 k shares 0.22 Common equity Long USA
Novo Nordisk A/S
20.54 mm 206.21 k shares 0.21 Common equity Long Denmark
Walt Disney Co 20.10 mm 213.10 k shares 0.21 Common equity Long USA
WMT Walmart Inc 19.93 mm 153.64 k shares 0.20 Common equity Long USA
VZ Verizon Communications Inc 19.75 mm 520.12 k shares 0.20 Common equity Long USA
DG Dollar General Corp. 19.66 mm 81.95 k shares 0.20 Common equity Long USA
Nestle SA
19.61 mm 181.29 k shares 0.20 Common equity Long Switzerland
TFC Truist Financial Corporation 19.61 mm 450.34 k shares 0.20 Common equity Long USA
QCOM Qualcomm, Inc. 19.37 mm 171.48 k shares 0.20 Common equity Long USA
GS Goldman Sachs Group, Inc. 19.20 mm 65.52 k shares 0.20 Common equity Long USA
CVS CVS Health Corp 18.84 mm 197.50 k shares 0.19 Common equity Long USA
CSCO Cisco Systems, Inc. 18.72 mm 468.10 k shares 0.19 Common equity Long USA
UNP Union Pacific Corp. 18.62 mm 95.55 k shares 0.19 Common equity Long USA
United States Treasury Note/Bond - When Issued 18.51 mm 24.50 mm principal 0.19 Debt Long USA
T AT&T, Inc. 18.37 mm 1.20 mm shares 0.19 Common equity Long USA
IBM International Business Machines Corp. 18.32 mm 154.17 k shares 0.19 Common equity Long USA
United States Treasury Note/Bond 17.42 mm 24.34 mm principal 0.18 Debt Long USA
Vanguard Bond Index Funds 17.22 mm 241.46 k shares 0.18 Common equity Long USA
MDT Medtronic Plc 17.14 mm 212.29 k shares 0.17 Common equity Long Ireland
NOVN Novan Inc 16.92 mm 221.90 k shares 0.17 Common equity Long Switzerland
NOC Northrop Grumman Corp. 16.72 mm 35.54 k shares 0.17 Common equity Long USA
MSCI MSCI Inc 16.43 mm 59.70 k shares 0.17 Common equity Long USA
Whitebox Clo I Ltd 16.26 mm 16.79 mm principal 0.17 ABS-collateralized bond/debt obligation Long Cayman Islands
VRTX Vertex Pharmaceuticals, Inc. 16.23 mm 56.05 k shares 0.17 Common equity Long USA
SCHW Charles Schwab Corp. 16.09 mm 223.91 k shares 0.16 Common equity Long USA
NEE NextEra Energy Inc 16.00 mm 204.06 k shares 0.16 Common equity Long USA
SHEL Shell Plc - ADR (Representing) 15.99 mm 644.47 k shares 0.16 Common equity Long UK
LCM 34 Ltd 15.62 mm 16.25 mm principal 0.16 ABS-collateralized bond/debt obligation Long Cayman Islands
CMCSA Comcast Corp 15.55 mm 530.12 k shares 0.16 Common equity Long USA
Benefit Street Partners CLO XXI Ltd 15.35 mm 16.00 mm principal 0.16 ABS-collateralized bond/debt obligation Long Cayman Islands
ADP Automatic Data Processing Inc. 15.34 mm 67.80 k shares 0.16 Common equity Long USA
HON Honeywell International Inc 15.33 mm 91.80 k shares 0.16 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 15.22 mm 30.01 k shares 0.16 Common equity Long USA
Marble Point CLO XVIII Ltd 15.10 mm 15.75 mm principal 0.15 ABS-collateralized bond/debt obligation Long Cayman Islands
Oaktree CLO 2019-1 Ltd 15.10 mm 15.50 mm principal 0.15 ABS-collateralized bond/debt obligation Long Cayman Islands
BlueMountain CLO 2016-2 Ltd 15.04 mm 15.50 mm principal 0.15 ABS-collateralized bond/debt obligation Long Cayman Islands
PM Philip Morris International Inc 15.00 mm 180.73 k shares 0.15 Common equity Long USA
SBUX Starbucks Corp. 14.91 mm 176.90 k shares 0.15 Common equity Long USA
British American Tobacco PLC
14.71 mm 410.26 k shares 0.15 Common equity Long UK
Cigna Holding Co 14.20 mm 51.19 k shares 0.14 Common equity Long USA
INTC Intel Corp. 14.18 mm 550.40 k shares 0.14 Common equity Long USA
Unilever PLC
14.01 mm 318.75 k shares 0.14 Common equity Long UK
C Citigroup Inc 13.86 mm 332.67 k shares 0.14 Common equity Long USA
Dassault Systemes SE
13.71 mm 397.10 k shares 0.14 Common equity Long France
RTX Raytheon Technologies Corporation 13.62 mm 166.42 k shares 0.14 Common equity Long USA
United States Treasury Note/Bond - When Issued 13.48 mm 19.72 mm principal 0.14 Debt Long USA
SAN Banco Santander S.A. 13.43 mm 176.35 k shares 0.14 Common equity Long France
PGR Progressive Corp. 13.23 mm 113.86 k shares 0.13 Common equity Long USA
LIN Linde Plc 12.90 mm 47.86 k shares 0.13 Common equity Long UK
GD General Dynamics Corp. 12.86 mm 60.59 k shares 0.13 Common equity Long USA
ASML ASML Holding NV - New York Shares 12.85 mm 31.01 k shares 0.13 Common equity Long Netherlands
MMC Marsh & McLennan Cos., Inc. 12.83 mm 85.96 k shares 0.13 Common equity Long USA
AST HIGH YIELD BOND PORTFOLIO
12.76 mm 1.20 mm shares 0.13 Common equity Long USA
ATVI Activision Blizzard Inc 12.75 mm 171.53 k shares 0.13 Common equity Long USA
CPG Crescent Point Energy Corp 12.72 mm 638.80 k shares 0.13 Common equity Long UK
ELV Elevance Health Inc 12.71 mm 27.98 k shares 0.13 Common equity Long USA
CME CME Group Inc 12.71 mm 71.75 k shares 0.13 Common equity Long USA
DBS Invesco DB Silver Fund 12.33 mm 533.00 k shares 0.13 Common equity Long Singapore
DHR Danaher Corp. 12.10 mm 46.84 k shares 0.12 Common equity Long USA
VLO Valero Energy Corp. 12.08 mm 113.03 k shares 0.12 Common equity Long USA
UBS Group AG
12.05 mm 830.79 k shares 0.12 Common equity Long Switzerland
DE Deere & Co. 11.91 mm 35.68 k shares 0.12 Common equity Long USA
Hermes International
11.77 mm 10.01 k shares 0.12 Common equity Long France
LNG Cheniere Energy Inc. 11.58 mm 69.82 k shares 0.12 Common equity Long USA
WM Waste Management, Inc. 11.57 mm 72.20 k shares 0.12 Common equity Long USA
MAR Marriott International, Inc. 11.53 mm 82.28 k shares 0.12 Common equity Long USA
United States Treasury Note/Bond 11.53 mm 12.38 mm principal 0.12 Debt Long USA
LMT Lockheed Martin Corp. 11.49 mm 29.75 k shares 0.12 Common equity Long USA
EXC Exelon Corp. 11.43 mm 305.03 k shares 0.12 Common equity Long USA
CRM Salesforce Inc 11.42 mm 79.40 k shares 0.12 Common equity Long USA
MSILF Government Portfolio 11.17 mm 11.17 mm shares 0.11 Short-term investment vehicle Long USA
ORCL Oracle Corp. 11.13 mm 182.20 k shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 11.09 mm 36.30 k shares 0.11 Common equity Long USA
CFR Cullen Frost Bankers Inc. 10.99 mm 116.42 k shares 0.11 Common equity Long Switzerland
ACN Accenture plc 10.86 mm 42.21 k shares 0.11 Common equity Long Ireland
GILD Gilead Sciences, Inc. 10.76 mm 174.40 k shares 0.11 Common equity Long USA
GSK GSK Plc 10.68 mm 739.16 k shares 0.11 Common equity Long UK
Prologis, L.P. 10.44 mm 102.80 k shares 0.11 Common equity Long USA
TXN Texas Instruments Inc. 10.39 mm 67.14 k shares 0.11 Common equity Long USA
PNC PNC Financial Services Group Inc 10.33 mm 69.13 k shares 0.11 Common equity Long USA
MET Metlife Inc 10.27 mm 168.93 k shares 0.10 Common equity Long USA
PXD Pioneer Natural Resources Co. 10.20 mm 47.10 k shares 0.10 Common equity Long USA
OR Osisko Gold Royalties Ltd 10.17 mm 31.81 k shares 0.10 Common equity Long France
ENPH Enphase Energy Inc 10.13 mm 36.50 k shares 0.10 Common equity Long USA
AZN Astrazeneca plc 10.11 mm 91.94 k shares 0.10 Common equity Long UK
BHP BHP Group Limited 10.09 mm 405.89 k shares 0.10 Common equity Long Australia
SoftBank Group Corp
10.07 mm 297.10 k shares 0.10 Common equity Long Japan
LOW Lowe`s Cos., Inc. 10.05 mm 53.52 k shares 0.10 Common equity Long USA
MS Morgan Stanley 10.04 mm 127.03 k shares 0.10 Common equity Long USA
SRE Sempra Energy 9.97 mm 66.50 k shares 0.10 Common equity Long USA
SBAC SBA Communications Corp 9.93 mm 34.88 k shares 0.10 Common equity Long USA
EW Edwards Lifesciences Corp 9.83 mm 119.00 k shares 0.10 Common equity Long USA
CNP Centerpoint Energy Inc. 9.83 mm 348.85 k shares 0.10 Common equity Long USA
MCK Mckesson Corporation 9.79 mm 28.80 k shares 0.10 Common equity Long USA
NXPI NXP Semiconductors NV 9.77 mm 66.26 k shares 0.10 Common equity Long Netherlands
COF Capital One Financial Corp. 9.77 mm 105.98 k shares 0.10 Common equity Long USA
EQNR Equinor ASA 9.67 mm 293.23 k shares 0.10 Common equity Long Norway
Mitsui & Co Ltd
9.63 mm 452.40 k shares 0.10 Common equity Long Japan
Elevation CLO 2021-14 Ltd 9.58 mm 10.00 mm principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
Eni SpA
9.53 mm 896.81 k shares 0.10 Common equity Long Italy
DTE DTE Energy Co. 9.41 mm 81.82 k shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 9.38 mm 57.40 k shares 0.10 Common equity Long USA
CSGP Costar Group, Inc. 9.31 mm 133.60 k shares 0.09 Common equity Long USA
AMP Ameriprise Financial Inc 9.27 mm 36.81 k shares 0.09 Common equity Long USA
MTB M & T Bank Corp 9.22 mm 52.29 k shares 0.09 Common equity Long USA
EQIX Equinix Inc 9.17 mm 16.12 k shares 0.09 Common equity Long USA
Koninklijke Ahold Delhaize NV
9.17 mm 359.84 k shares 0.09 Common equity Long Netherlands
Barclays PLC
9.13 mm 5.74 mm shares 0.09 Common equity Long UK
CMG Chipotle Mexican Grill 8.96 mm 5.96 k shares 0.09 Common equity Long USA
Japan Tobacco Inc
8.88 mm 540.10 k shares 0.09 Common equity Long Japan
CS Credit Suisse Group AG 8.85 mm 405.21 k shares 0.09 Common equity Long France
PH Parker-Hannifin Corp. 8.84 mm 36.49 k shares 0.09 Common equity Long USA
Wolters Kluwer NV
8.83 mm 90.72 k shares 0.09 Common equity Long Netherlands
HSY Hershey Company 8.77 mm 39.80 k shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 8.71 mm 26.40 k shares 0.09 Common equity Long USA
CAT Caterpillar Inc. 8.65 mm 52.74 k shares 0.09 Common equity Long USA
ANET Arista Networks Inc 8.63 mm 76.42 k shares 0.09 Common equity Long USA
Jamestown CLO XIV Ltd 8.62 mm 9.00 mm principal 0.09 ABS-collateralized bond/debt obligation Long Cayman Islands
Stellantis NV
8.60 mm 728.00 k shares 0.09 Common equity Long Netherlands
UPS United Parcel Service, Inc. 8.53 mm 52.79 k shares 0.09 Common equity Long USA
ADSK Autodesk Inc. 8.46 mm 45.30 k shares 0.09 Common equity Long USA
NWG NatWest Group Plc 8.41 mm 3.38 mm shares 0.09 Common equity Long UK
MCHP Microchip Technology, Inc. 8.37 mm 137.10 k shares 0.09 Common equity Long USA
Carlyle Euro CLO 2021-2 DAC 8.31 mm 9.15 mm principal 0.08 ABS-collateralized bond/debt obligation Long Ireland
Capgemini SE
8.28 mm 51.70 k shares 0.08 Common equity Long France
Enel SpA
8.26 mm 2.01 mm shares 0.08 Common equity Long Italy
Madison Park Funding LIX Ltd 8.22 mm 8.50 mm principal 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
PSA Public Storage 8.20 mm 28.00 k shares 0.08 Common equity Long USA
KMB Kimberly-Clark Corp. 8.18 mm 72.70 k shares 0.08 Common equity Long USA
FDX Fedex Corp 8.15 mm 54.90 k shares 0.08 Common equity Long USA
PCAR Paccar Inc. 8.12 mm 97.00 k shares 0.08 Common equity Long USA
CMS-PB Consumers Energy Co 8.10 mm 139.00 k shares 0.08 Common equity Long USA
TDG Transdigm Group Incorporated 7.96 mm 15.16 k shares 0.08 Common equity Long USA
A Agilent Technologies Inc. 7.93 mm 65.20 k shares 0.08 Common equity Long USA
BAX Baxter International Inc. 7.85 mm 145.70 k shares 0.08 Common equity Long USA
IQV IQVIA Holdings Inc 7.81 mm 43.10 k shares 0.08 Common equity Long USA
NN NextNav Inc 7.80 mm 200.65 k shares 0.08 Common equity Long Netherlands
E.ON SE
7.74 mm 1.01 mm shares 0.08 Common equity Long Germany
Industria de Diseno Textil SA
7.73 mm 374.36 k shares 0.08 Common equity Long Spain
Marubeni Corp
7.71 mm 884.00 k shares 0.08 Common equity Long Japan
SMC Corp
7.69 mm 18.90 k shares 0.08 Common equity Long Japan
Sonic Healthcare Ltd
7.69 mm 394.20 k shares 0.08 Common equity Long Australia
Bank Leumi Le-Israel BM
7.68 mm 898.74 k shares 0.08 Common equity Long Israel
AVB Avalonbay Communities Inc. 7.65 mm 41.56 k shares 0.08 Common equity Long USA
AEP American Electric Power Company Inc. 7.64 mm 88.39 k shares 0.08 Common equity Long USA
LLOY Lloyds Bank plc 7.64 mm 16.90 mm shares 0.08 Common equity Long UK
Dai-ichi Life Holdings Inc
7.58 mm 476.60 k shares 0.08 Common equity Long Japan
AIG American International Group Inc 7.58 mm 159.60 k shares 0.08 Common equity Long USA
Nokia Oyj
7.51 mm 1.75 mm shares 0.08 Common equity Long Finland
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