AST Capital Growth Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$12.24 bn

Liabilities

$141.79 mm

Net assets

$12.10 bn

Number of holdings

2.29 k

Top 200 of 2289 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AST PGIM Fixed Income Central Fund	1.34 bn	121.82 mm shares	11.12	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	1.26 bn	1.26 bn shares	10.40	Short-term investment vehicle	Long	USA
AST Large-Cap Growth Portfolio	1.08 bn	11.42 mm shares	8.91	Common equity	Long	USA
iShares Core S&P 500 ETF	562.69 mm	955.85 k shares	4.65	Common equity	Long	USA
AST HOTCHKIS & WILEY LARGE CAP VALUE	402.94 mm	7.66 mm shares	3.33	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	348.45 mm	5.47 mm shares	2.88	Common equity	Long	USA
AST Small-Cap Equity Portfolio	281.25 mm	3.51 mm shares	2.32	Common equity	Long	USA
AAPL Apple Inc.	239.88 mm	957.91 k shares	1.98	Common equity	Long	USA
NVDA NVIDIA Corporation	211.17 mm	1.57 mm shares	1.75	Common equity	Long	USA
MSFT Microsoft Corporation	206.37 mm	489.60 k shares	1.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	141.41 mm	644.58 k shares	1.17	Common equity	Long	USA
iShares Russell 1000 Value ETF	116.46 mm	629.07 k shares	0.96	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	110.92 mm	110.99 mm shares	0.92	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	91.79 mm	156.77 k shares	0.76	Common equity	Long	USA
GOOG Alphabet Inc.	83.88 mm	443.08 k shares	0.69	Common equity	Long	USA
Vanguard Dividend Appreciation ETF	80.17 mm	409.38 k shares	0.66	Common equity	Long	USA
Broadcom Pte. Ltd.	79.82 mm	344.30 k shares	0.66	Common equity	Long	USA
United States Treasury Bill	71.85 mm	72.50 mm principal	0.59	Debt	Long	USA
iShares Russell 1000 Growth ETF	71.01 mm	176.83 k shares	0.59	Common equity	Long	USA
TSLA Tesla, Inc.	62.16 mm	153.93 k shares	0.51	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	51.48 mm	531.32 k shares	0.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	48.73 mm	203.27 k shares	0.40	Common equity	Long	USA
GOOG Alphabet Inc.	48.47 mm	254.50 k shares	0.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	45.28 mm	420.93 k shares	0.37	Common equity	Long	USA
LLY Eli Lilly and Company	42.06 mm	54.48 k shares	0.35	Common equity	Long	USA
WMT Walmart Inc.	38.27 mm	423.53 k shares	0.32	Common equity	Long	USA
PSF PGIM High Yield Bond Portfolio	37.93 mm	5.28 mm shares	0.31	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	35.36 mm	78.00 k shares	0.29	Common equity	Long	USA
MA Mastercard Incorporated	32.72 mm	62.14 k shares	0.27	Common equity	Long	USA
iShares Core MSCI EAFE ETF	31.72 mm	451.39 k shares	0.26	Common equity	Long	USA
BAC Bank of America Corporation	31.69 mm	721.07 k shares	0.26	Common equity	Long	USA
CRM Salesforce, Inc.	31.67 mm	94.73 k shares	0.26	Common equity	Long	USA
NFLX Netflix, Inc.	31.17 mm	34.98 k shares	0.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	30.87 mm	61.03 k shares	0.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	30.47 mm	123.48 k shares	0.25	Common equity	Long	USA
ABBV AbbVie Inc.	29.77 mm	167.52 k shares	0.25	Common equity	Long	USA
iShares MSCI EAFE ETF	28.24 mm	373.50 k shares	0.23	Common equity	Long	USA
Vanguard Bond Index Funds	28.08 mm	390.49 k shares	0.23	Common equity	Long	USA
WFC Wells Fargo & Company	26.69 mm	379.91 k shares	0.22	Common equity	Long	USA
AXP American Express Company	25.92 mm	87.34 k shares	0.21	Common equity	Long	USA
MS Morgan Stanley	24.15 mm	192.13 k shares	0.20	Common equity	Long	USA
ORCL Oracle Corporation	24.13 mm	144.81 k shares	0.20	Common equity	Long	USA
Novo Nordisk A/S	22.99 mm	266.49 k shares	0.19	Common equity	Long	Denmark
SHEL Shell plc	22.86 mm	733.22 k shares	0.19	Common equity	Long	UK
HD The Home Depot, Inc.	22.52 mm	57.91 k shares	0.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	22.30 mm	376.61 k shares	0.18	Common equity	Long	USA
JNJ Johnson & Johnson	22.17 mm	153.32 k shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	21.73 mm	303.07 k shares	0.18	Common equity	Long	USA
ABT Abbott Laboratories	21.63 mm	191.26 k shares	0.18	Common equity	Long	USA
GE General Electric Company	21.52 mm	129.00 k shares	0.18	Common equity	Long	USA
SAP SAP SE	21.47 mm	87.30 k shares	0.18	Common equity	Long	Germany
PG The Procter & Gamble Company	21.44 mm	127.87 k shares	0.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	20.45 mm	106.06 k shares	0.17	Common equity	Long	USA
United States Treasury Note/Bond	20.25 mm	20.25 mm principal	0.17	Debt	Long	USA
ETN Eaton Corporation plc	19.91 mm	60.00 k shares	0.16	Common equity	Long	USA
AZN AstraZeneca PLC	19.75 mm	151.51 k shares	0.16	Common equity	Long	UK
NOW ServiceNow, Inc.	19.61 mm	18.50 k shares	0.16	Common equity	Long	USA
PLD Prologis, Inc.	19.49 mm	184.42 k shares	0.16	Common equity	Long	USA
V Visa Inc.	19.40 mm	61.40 k shares	0.16	Common equity	Long	USA
TFC Truist Financial Corporation	19.15 mm	441.40 k shares	0.16	Common equity	Long	USA
Regatta XXIX Funding Ltd	19.03 mm	19.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ASML ASML Holding N.V.	19.01 mm	27.15 k shares	0.16	Common equity	Long	Netherlands
Walt Disney Co	18.61 mm	167.14 k shares	0.15	Common equity	Long	USA
HSBC Holdings PLC	18.56 mm	1.89 mm shares	0.15	Common equity	Long	UK
PGIM Global Real Estate Fund	18.40 mm	950.76 k shares	0.15	Common equity	Long	USA
MET MetLife, Inc.	18.26 mm	222.95 k shares	0.15	Common equity	Long	USA
KO The Coca-Cola Company	17.99 mm	289.00 k shares	0.15	Common equity	Long	USA
BlackRock Fund Advisors	17.97 mm	201.77 k shares	0.15	Common equity	Long	USA
Generate CLO 7 Ltd	17.83 mm	17.75 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COST Costco Wholesale Corporation	17.68 mm	19.29 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	17.57 mm	37.45 k shares	0.15	Common equity	Long	USA
MDT Medtronic plc	17.55 mm	219.72 k shares	0.15	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.96 mm	32.60 k shares	0.14	Common equity	Long	USA
Siemens AG	16.87 mm	86.52 k shares	0.14	Common equity	Long	Germany
MCD McDonald's Corporation	16.87 mm	58.19 k shares	0.14	Common equity	Long	USA
COP ConocoPhillips	16.76 mm	169.03 k shares	0.14	Common equity	Long	USA
United States Treasury Note/Bond	16.39 mm	18.09 mm principal	0.14	Debt	Long	USA
CMG Chipotle Mexican Grill, Inc.	16.24 mm	269.26 k shares	0.13	Common equity	Long	USA
Atlas Senior Loan Fund XXIII Ltd	16.08 mm	16.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Jersey
CMCSA Comcast Corporation	15.76 mm	420.04 k shares	0.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	15.75 mm	124.87 k shares	0.13	Common equity	Long	USA
RTX RTX Corporation	15.67 mm	135.41 k shares	0.13	Common equity	Long	USA
UBER Uber Technologies, Inc.	15.54 mm	257.65 k shares	0.13	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.45 mm	100.60 k shares	0.13	Common equity	Long	USA
VZ Verizon Communications Inc.	15.33 mm	383.32 k shares	0.13	Common equity	Long	USA
Wellfleet CLO 2020-1 Ltd	15.27 mm	15.25 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WMB The Williams Companies, Inc.	15.24 mm	281.56 k shares	0.13	Common equity	Long	USA
MMM 3M Company	15.07 mm	116.71 k shares	0.12	Common equity	Long	USA
PGIM Jennison Emerging Markets	14.92 mm	850.35 k shares	0.12	Common equity	Long	USA
CVX Chevron Corporation	14.91 mm	102.95 k shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	14.91 mm	3.00 k shares	0.12	Common equity	Long	USA
ANET Arista Networks, Inc.	14.81 mm	134.00 k shares	0.12	Common equity	Long	USA
ROG Rogers Corporation	14.81 mm	52.96 k shares	0.12	Common equity	Long	Switzerland
Nestle SA	14.76 mm	179.96 k shares	0.12	Common equity	Long	Switzerland
Cigna Holding Co	14.74 mm	53.39 k shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	14.74 mm	29.60 k shares	0.12	Common equity	Long	USA
Novartis AG	14.66 mm	150.62 k shares	0.12	Common equity	Long	Switzerland
USB U.S. Bancorp	14.43 mm	301.62 k shares	0.12	Common equity	Long	USA
MRVL Marvell Technology, Inc.	14.38 mm	130.17 k shares	0.12	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	14.26 mm	1.22 mm shares	0.12	Common equity	Long	Japan
SU Suncor Energy Inc.	14.15 mm	56.83 k shares	0.12	Common equity	Long	France
Balboa Bay Loan Funding 2024-1 Ltd	14.14 mm	14.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BSX Boston Scientific Corporation	14.03 mm	157.02 k shares	0.12	Common equity	Long	USA
UNP Union Pacific Corporation	13.99 mm	61.36 k shares	0.12	Common equity	Long	USA
DHR Danaher Corporation	13.96 mm	60.80 k shares	0.12	Common equity	Long	USA
SAN Banco Santander, S.A.	13.92 mm	143.18 k shares	0.12	Common equity	Long	France
MRK Merck & Co., Inc.	13.92 mm	139.90 k shares	0.12	Common equity	Long	USA
LRCX Lam Research Corporation	13.74 mm	190.22 k shares	0.11	Common equity	Long	USA
GM General Motors Company	13.07 mm	245.44 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	13.02 mm	169.42 k shares	0.11	Common equity	Long	USA
BLK BlackRock, Inc.	12.94 mm	12.63 k shares	0.11	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	12.80 mm	60.28 k shares	0.11	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.79 mm	22.34 k shares	0.11	Common equity	Long	USA
PFE Pfizer Inc.	12.76 mm	481.00 k shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	12.73 mm	149.10 k shares	0.11	Common equity	Long	USA
Benefit Street Partners CLO XXI Ltd	12.67 mm	12.65 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PCG PG&E Corporation	12.57 mm	623.04 k shares	0.10	Common equity	Long	USA
Marble Point CLO XVIII Ltd	12.53 mm	12.50 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	12.52 mm	12.52 mm principal	0.10	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	12.39 mm	36.20 k shares	0.10	Common equity	Long	USA
LCM 34 Ltd	12.25 mm	12.25 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CB Chubb Limited	12.11 mm	43.85 k shares	0.10	Common equity	Long	Switzerland
AXA SA	12.10 mm	340.07 k shares	0.10	Common equity	Long	France
Compass Group PLC	12.08 mm	363.00 k shares	0.10	Common equity	Long	UK
IBM International Business Machines Corporation	12.06 mm	54.87 k shares	0.10	Common equity	Long	USA
Anchorage Capital Clo 11 Ltd	11.85 mm	11.75 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MO Altria Group, Inc.	11.75 mm	224.70 k shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	11.72 mm	51.68 k shares	0.10	Common equity	Long	USA
CSX CSX Corporation	11.67 mm	361.56 k shares	0.10	Common equity	Long	USA
CL Colgate-Palmolive Company	11.60 mm	127.60 k shares	0.10	Common equity	Long	USA
Sony Group Corp	11.60 mm	550.30 k shares	0.10	Common equity	Long	Japan
UBS Group AG	11.58 mm	378.21 k shares	0.10	Common equity	Long	Switzerland
DTE DTE Energy Company	11.52 mm	384.57 k shares	0.10	Common equity	Long	Germany
PH Parker-Hannifin Corporation	11.50 mm	18.08 k shares	0.10	Common equity	Long	USA
PGR The Progressive Corporation	11.42 mm	47.68 k shares	0.09	Common equity	Long	USA
PLTR Palantir Technologies Inc.	11.39 mm	150.60 k shares	0.09	Common equity	Long	USA
TTE TotalEnergies SE	11.37 mm	204.08 k shares	0.09	Common equity	Long	France
Toyota Motor Corp	11.28 mm	577.90 k shares	0.09	Common equity	Long	Japan
ALL The Allstate Corporation	11.24 mm	58.30 k shares	0.09	Common equity	Long	USA
LMT Lockheed Martin Corporation	11.13 mm	22.90 k shares	0.09	Common equity	Long	USA
Venture 37 CLO Ltd	11.02 mm	11.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RACE Ferrari N.V.	10.97 mm	25.70 k shares	0.09	Common equity	Long	Italy
Bundesschatzanweisungen	10.91 mm	10.55 mm principal	0.09	Debt	Long	Germany
Nassau Euro CLO IV DAC	10.91 mm	10.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
Unilever PLC	10.76 mm	189.36 k shares	0.09	Common equity	Long	UK
DE Deere & Company	10.73 mm	25.33 k shares	0.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.64 mm	88.04 k shares	0.09	Common equity	Long	USA
BX Blackstone Inc.	10.60 mm	61.48 k shares	0.09	Common equity	Long	USA
Apidos CLO XVIII-R	10.55 mm	10.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CRH CRH plc	10.55 mm	114.00 k shares	0.09	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.50 mm	20.13 k shares	0.09	Common equity	Long	USA
AMGN Amgen Inc.	10.26 mm	39.35 k shares	0.08	Common equity	Long	USA
DECK Deckers Outdoor Corporation	10.24 mm	50.40 k shares	0.08	Common equity	Long	USA
VRT Vertiv Holdings Co	10.17 mm	89.50 k shares	0.08	Common equity	Long	USA
OZLM VI Ltd	10.09 mm	10.07 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 36 Ltd	10.04 mm	10.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Northwoods Capital XI-B Ltd	10.04 mm	10.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	10.01 mm	13.75 mm principal	0.08	Debt	Long	USA
Commonwealth Bank of Australia	9.96 mm	105.28 k shares	0.08	Common equity	Long	Australia
BMY Bristol-Myers Squibb Company	9.93 mm	175.64 k shares	0.08	Common equity	Long	USA
MC Moelis & Company	9.85 mm	14.98 k shares	0.08	Common equity	Long	France
DD DuPont de Nemours, Inc.	9.84 mm	129.03 k shares	0.08	Common equity	Long	USA
UN Unilever N V	9.84 mm	173.50 k shares	0.08	Common equity	Long	UK
CMS-PB Consumers Energy Company	9.80 mm	147.01 k shares	0.08	Common equity	Long	USA
BHP BHP Group Limited	9.74 mm	399.34 k shares	0.08	Common equity	Long	Australia
NXPI NXP Semiconductors N.V.	9.73 mm	46.80 k shares	0.08	Common equity	Long	Netherlands
CTSH Cognizant Technology Solutions Corporation	9.70 mm	126.20 k shares	0.08	Common equity	Long	USA
Safran SA	9.66 mm	44.07 k shares	0.08	Common equity	Long	France
Industria de Diseno Textil SA	9.58 mm	186.99 k shares	0.08	Common equity	Long	Spain
TSM Taiwan Semiconductor Manufacturing Company Limited	9.52 mm	48.19 k shares	0.08	Common equity	Long	Taiwan
Sumitomo Mitsui Financial Group Inc	9.51 mm	396.20 k shares	0.08	Common equity	Long	Japan
Carlyle Euro CLO 2021-2 DAC	9.46 mm	9.15 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Ireland
MSCI MSCI Inc.	9.42 mm	15.70 k shares	0.08	Common equity	Long	USA
Toro European CLO 9 DAC	9.38 mm	9.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Ireland
DG Dollar General Corporation	9.33 mm	90.66 k shares	0.08	Common equity	Long	France
BHI BAKER HUGHES a GE Co LLC	9.33 mm	227.55 k shares	0.08	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	9.28 mm	85.86 k shares	0.08	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	9.27 mm	114.80 k shares	0.08	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	9.20 mm	430.70 k shares	0.08	Common equity	Long	USA
NRG NRG Energy, Inc.	9.16 mm	101.50 k shares	0.08	Common equity	Long	USA
Keyence Corp	9.10 mm	22.39 k shares	0.08	Common equity	Long	Japan
PSA Public Storage	9.07 mm	30.30 k shares	0.07	Common equity	Long	USA
PM Philip Morris International Inc.	9.04 mm	75.15 k shares	0.07	Common equity	Long	USA
Jamestown CLO XIV Ltd	9.01 mm	9.00 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ZM Zoom Video Communications, Inc.	9.01 mm	110.40 k shares	0.07	Common equity	Long	USA
ING Groep NV	8.98 mm	573.25 k shares	0.07	Common equity	Long	Netherlands
CNC Centene Corporation	8.98 mm	148.20 k shares	0.07	Common equity	Long	USA
T AT&T Inc.	8.98 mm	394.17 k shares	0.07	Common equity	Long	USA
Hermes International SCA	8.97 mm	3.74 k shares	0.07	Common equity	Long	France
C Citigroup Inc.	8.90 mm	126.40 k shares	0.07	Common equity	Long	USA
Invesco Euro Clo III DAC	8.85 mm	8.50 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Ireland
EXC Exelon Corporation	8.81 mm	234.10 k shares	0.07	Common equity	Long	USA
SNOW Snowflake Inc.	8.76 mm	56.70 k shares	0.07	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	8.59 mm	267.30 k shares	0.07	Common equity	Long	USA
LIN Linde plc	8.57 mm	20.48 k shares	0.07	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	8.54 mm	40.60 k shares	0.07	Common equity	Long	USA
United Airlines Holdings, Inc.	8.43 mm	86.80 k shares	0.07	Common equity	Long	USA
TRV The Travelers Companies, Inc.	8.41 mm	34.90 k shares	0.07	Common equity	Long	USA
HWM Howmet Aerospace Inc.	8.34 mm	76.22 k shares	0.07	Common equity	Long	USA
Palmer Square European CLO 2022-2 DAC	8.32 mm	8.00 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Ireland