Fund profile
Fund manager
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
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 |