AST Capital Growth Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$11.54 bn

Liabilities

$226.36 mm

Net assets

$11.31 bn

Number of holdings

2.43 k

Top 200 of 2434 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AST PGIM Fixed Income Central Fund	1.34 bn	118.54 mm shares	11.89	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	1.10 bn	1.10 bn shares	9.76	Short-term investment vehicle	Long	USA
AST Large-Cap Growth Portfolio	789.08 mm	9.21 mm shares	6.98	Common equity	Long	USA
DGCB Dimensional Global Credit ETF	542.58 mm	8.97 mm shares	4.80	Common equity	Long	USA
AST HOTCHKIS & WILEY LARGE CAP VALUE	345.30 mm	6.47 mm shares	3.05	Common equity	Long	USA
iShares Core S&P 500 ETF	274.03 mm	487.68 k shares	2.42	Common equity	Long	USA
Vanguard Dividend Appreciation ETF	260.53 mm	1.34 mm shares	2.30	Common equity	Long	USA
AST Small-Cap Equity Portfolio	236.39 mm	3.26 mm shares	2.09	Common equity	Long	USA
AAPL Apple Inc.	214.39 mm	965.16 k shares	1.90	Common equity	Long	USA
MSFT Microsoft Corporation	189.44 mm	504.64 k shares	1.68	Common equity	Long	USA
NVDA NVIDIA Corporation	163.53 mm	1.51 mm shares	1.45	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	123.17 mm	123.26 mm shares	1.09	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	120.83 mm	635.07 k shares	1.07	Common equity	Long	USA
iShares Russell 1000 Value ETF	106.88 mm	568.03 k shares	0.95	Common equity	Long	USA
DGCB Dimensional Global Credit ETF	97.54 mm	3.12 mm shares	0.86	Common equity	Long	USA
META Meta Platforms, Inc.	88.96 mm	154.34 k shares	0.79	Common equity	Long	USA
GOOG Alphabet Inc.	67.87 mm	438.90 k shares	0.60	Common equity	Long	USA
United States Treasury Bill	65.41 mm	66.00 mm principal	0.58	Debt	Long	USA
Broadcom Pte. Ltd.	57.52 mm	343.56 k shares	0.51	Common equity	Long	USA
iShares Russell 1000 Growth ETF	54.21 mm	150.12 k shares	0.48	Common equity	Long	USA
LLY Eli Lilly and Company	46.75 mm	56.60 k shares	0.41	Common equity	Long	USA
PSF PGIM High Yield Bond Portfolio	45.88 mm	6.30 mm shares	0.41	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	43.78 mm	82.20 k shares	0.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	42.32 mm	172.53 k shares	0.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	42.26 mm	80.69 k shares	0.37	Common equity	Long	USA
GOOG Alphabet Inc.	39.81 mm	254.80 k shares	0.35	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	38.88 mm	393.00 k shares	0.34	Common equity	Long	USA
MA Mastercard Incorporated	38.71 mm	70.62 k shares	0.34	Common equity	Long	USA
iShares MSCI EAFE ETF	35.83 mm	438.38 k shares	0.32	Common equity	Long	USA
TSLA Tesla, Inc.	34.62 mm	133.58 k shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	33.47 mm	281.43 k shares	0.30	Common equity	Long	USA
CVX Chevron Corporation	32.69 mm	195.40 k shares	0.29	Common equity	Long	USA
WMT Walmart Inc.	30.01 mm	341.83 k shares	0.27	Common equity	Long	USA
NFLX Netflix, Inc.	28.83 mm	30.92 k shares	0.25	Common equity	Long	USA
WFC Wells Fargo & Company	28.69 mm	399.59 k shares	0.25	Common equity	Long	USA
ABBV AbbVie Inc.	28.44 mm	135.73 k shares	0.25	Common equity	Long	USA
V Visa Inc.	28.00 mm	79.89 k shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	26.11 mm	111.94 k shares	0.23	Common equity	Long	USA
BAC Bank of America Corporation	24.61 mm	589.72 k shares	0.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	23.63 mm	382.90 k shares	0.21	Common equity	Long	USA
SHEL Shell plc	23.22 mm	637.98 k shares	0.21	Common equity	Long	UK
KO The Coca-Cola Company	23.20 mm	323.95 k shares	0.21	Common equity	Long	USA
GE General Electric Company	22.69 mm	113.37 k shares	0.20	Common equity	Long	USA
HD The Home Depot, Inc.	21.94 mm	59.86 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	21.57 mm	76.21 k shares	0.19	Common equity	Long	USA
Vanguard Bond Index Funds	21.21 mm	288.74 k shares	0.19	Common equity	Long	USA
UNP Union Pacific Corporation	21.16 mm	89.59 k shares	0.19	Common equity	Long	USA
CRM Salesforce, Inc.	21.10 mm	78.61 k shares	0.19	Common equity	Long	USA
SAP SAP SE	20.98 mm	78.30 k shares	0.19	Common equity	Long	Germany
MS Morgan Stanley	20.66 mm	177.08 k shares	0.18	Common equity	Long	USA
AXP American Express Company	20.04 mm	74.50 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc.	19.11 mm	31.12 k shares	0.17	Common equity	Long	USA
Regatta XXIX Funding Ltd	19.02 mm	19.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HSBC Holdings PLC	18.94 mm	1.67 mm shares	0.17	Common equity	Long	UK
Walt Disney Co	18.94 mm	191.88 k shares	0.17	Common equity	Long	USA
MRK Merck & Co., Inc.	18.91 mm	210.63 k shares	0.17	Common equity	Long	USA
COP ConocoPhillips	18.88 mm	179.80 k shares	0.17	Common equity	Long	USA
COST Costco Wholesale Corporation	18.49 mm	19.55 k shares	0.16	Common equity	Long	USA
ABT Abbott Laboratories	18.48 mm	139.34 k shares	0.16	Common equity	Long	USA
PLD Prologis, Inc.	18.36 mm	164.19 k shares	0.16	Common equity	Long	USA
iShares Core MSCI EAFE ETF	18.26 mm	241.32 k shares	0.16	Common equity	Long	USA
Siemens AG	18.09 mm	78.34 k shares	0.16	Common equity	Long	Germany
RTX RTX Corporation	17.80 mm	134.40 k shares	0.16	Common equity	Long	USA
Generate CLO 7 Ltd	17.79 mm	17.75 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PGIM Global Real Estate Fund	17.67 mm	904.51 k shares	0.16	Common equity	Long	USA
PG The Procter & Gamble Company	17.58 mm	103.15 k shares	0.16	Common equity	Long	USA
United States Treasury Note/Bond	17.32 mm	17.77 mm principal	0.15	Debt	Long	USA
NOC Northrop Grumman Corporation	17.28 mm	33.75 k shares	0.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	17.06 mm	31.22 k shares	0.15	Common equity	Long	USA
United States Treasury Note/Bond	16.95 mm	18.09 mm principal	0.15	Debt	Long	USA
MMM 3M Company	16.93 mm	115.29 k shares	0.15	Common equity	Long	USA
AZN AstraZeneca PLC	16.85 mm	114.77 k shares	0.15	Common equity	Long	UK
ASML ASML Holding N.V.	16.56 mm	25.02 k shares	0.15	Common equity	Long	Netherlands
MDT Medtronic plc	16.51 mm	183.71 k shares	0.15	Common equity	Long	Ireland
Nestle SA	16.29 mm	161.21 k shares	0.14	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	16.22 mm	32.60 k shares	0.14	Common equity	Long	USA
Atlas Senior Loan Fund XXIII Ltd	16.03 mm	16.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Jersey
MCD McDonald's Corporation	15.99 mm	51.19 k shares	0.14	Common equity	Long	USA
ROG Rogers Corporation	15.93 mm	48.41 k shares	0.14	Common equity	Long	Switzerland
TFC Truist Financial Corporation	15.82 mm	384.33 k shares	0.14	Common equity	Long	USA
VZ Verizon Communications Inc.	15.74 mm	347.01 k shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	15.67 mm	64.22 k shares	0.14	Common equity	Long	USA
JNJ Johnson & Johnson	15.52 mm	93.61 k shares	0.14	Common equity	Long	USA
MET MetLife, Inc.	15.51 mm	193.13 k shares	0.14	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.45 mm	100.60 k shares	0.14	Common equity	Long	USA
Wellfleet CLO 2020-1 Ltd	15.24 mm	15.25 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Novartis AG	15.18 mm	136.64 k shares	0.13	Common equity	Long	Switzerland
SPGI S&P Global Inc.	15.04 mm	29.60 k shares	0.13	Common equity	Long	USA
Novo Nordisk A/S	15.04 mm	219.92 k shares	0.13	Common equity	Long	Denmark
CMCSA Comcast Corporation	14.94 mm	404.74 k shares	0.13	Common equity	Long	USA
ADI Analog Devices, Inc.	14.87 mm	73.72 k shares	0.13	Common equity	Long	USA
AMGN Amgen Inc.	14.83 mm	47.59 k shares	0.13	Common equity	Long	USA
United States Treasury Note/Bond	14.68 mm	14.60 mm principal	0.13	Debt	Long	USA
KIOR Kior Inc	14.15 mm	168.76 k shares	0.13	Common equity	Long	USA
Balboa Bay Loan Funding 2024-1 Ltd	14.03 mm	14.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NI NiSource Inc.	13.93 mm	347.56 k shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	13.82 mm	3.00 k shares	0.12	Common equity	Long	USA
MO Altria Group, Inc.	13.49 mm	224.70 k shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	13.39 mm	35.97 k shares	0.12	Common equity	Long	USA
C Citigroup Inc.	13.30 mm	187.40 k shares	0.12	Common equity	Long	USA
SAN Banco Santander, S.A.	13.23 mm	119.46 k shares	0.12	Common equity	Long	France
Sony Group Corp	13.21 mm	522.00 k shares	0.12	Common equity	Long	Japan
ETN Eaton Corporation plc	13.15 mm	48.37 k shares	0.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	12.95 mm	42.40 k shares	0.11	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	12.94 mm	949.30 k shares	0.11	Common equity	Long	Japan
DTE DTE Energy Company	12.94 mm	350.51 k shares	0.11	Common equity	Long	Germany
PGIM Jennison Natural Resource Fund	12.68 mm	232.83 k shares	0.11	Common equity	Long	USA
Benefit Street Partners CLO XXI Ltd	12.63 mm	12.65 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PNC The PNC Financial Services Group, Inc.	12.52 mm	71.20 k shares	0.11	Common equity	Long	USA
DHR Danaher Corporation	12.51 mm	61.00 k shares	0.11	Common equity	Long	USA
DGRO iShares Core Dividend Growth ETF	12.37 mm	136.52 k shares	0.11	Common equity	Long	USA
LCM 34 Ltd	12.25 mm	12.25 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BMY Bristol-Myers Squibb Company	12.14 mm	198.97 k shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	12.04 mm	285.11 k shares	0.11	Common equity	Long	USA
SPOT Spotify Technology S.A.	11.98 mm	21.78 k shares	0.11	Common equity	Long	Sweden
CL Colgate-Palmolive Company	11.96 mm	127.60 k shares	0.11	Common equity	Long	USA
Tikehau CLO XIII DAC	11.89 mm	11.00 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Ireland
Anchorage Capital Clo 11 Ltd	11.78 mm	11.75 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PANW Palo Alto Networks, Inc.	11.67 mm	68.40 k shares	0.10	Common equity	Long	USA
LNG Cheniere Energy, Inc.	11.65 mm	50.36 k shares	0.10	Common equity	Long	USA
SU Suncor Energy Inc.	11.63 mm	50.36 k shares	0.10	Common equity	Long	France
TMUS T-Mobile US, Inc.	11.58 mm	43.40 k shares	0.10	Common equity	Long	USA
Contego Clo V DAC	11.46 mm	10.60 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Ireland
Nassau Euro CLO IV DAC	11.41 mm	10.50 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Ireland
LIN Linde plc	11.29 mm	24.25 k shares	0.10	Common equity	Long	USA
IBM International Business Machines Corporation	11.27 mm	45.34 k shares	0.10	Common equity	Long	USA
PCG PG&E Corporation	11.15 mm	648.98 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	11.10 mm	41.96 k shares	0.10	Common equity	Long	USA
TTE TotalEnergies SE	11.10 mm	172.20 k shares	0.10	Common equity	Long	France
United States Treasury Note/Bond	11.03 mm	10.80 mm principal	0.10	Debt	Long	USA
ICG Euro CLO 2023-1 DAC	10.84 mm	10.00 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Ireland
ORCL Oracle Corporation	10.67 mm	76.30 k shares	0.09	Common equity	Long	USA
GM General Motors Company	10.60 mm	225.40 k shares	0.09	Common equity	Long	USA
AXA SA	10.60 mm	248.07 k shares	0.09	Common equity	Long	France
Bundesschatzanweisungen	10.59 mm	9.80 mm principal	0.09	Debt	Long	Germany
Apidos CLO XVIII-R	10.50 mm	10.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2014-III Ltd	10.50 mm	10.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS Group AG	10.49 mm	341.40 k shares	0.09	Common equity	Long	Switzerland
Venture 37 CLO Ltd	10.48 mm	10.48 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TJX The TJX Companies, Inc.	10.48 mm	86.02 k shares	0.09	Common equity	Long	USA
United States Treasury Note/Bond	10.44 mm	19.18 mm principal	0.09	Debt	Long	USA
United States Treasury Note/Bond	10.40 mm	13.75 mm principal	0.09	Debt	Long	USA
AJG Arthur J. Gallagher & Co.	10.28 mm	29.76 k shares	0.09	Common equity	Long	USA
ANET Arista Networks, Inc.	10.15 mm	131.00 k shares	0.09	Common equity	Long	USA
EQIX Equinix, Inc.	10.11 mm	12.40 k shares	0.09	Common equity	Long	USA
Northwoods Capital XI-B Ltd	10.02 mm	10.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DE Deere & Company	10.00 mm	21.31 k shares	0.09	Common equity	Long	USA
Elmwood CLO 40 Ltd	10.00 mm	10.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares Loan Funding IX Ltd	9.98 mm	10.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 36 Ltd	9.97 mm	10.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TSM Taiwan Semiconductor Manufacturing Company Limited	9.94 mm	59.91 k shares	0.09	Common equity	Long	Taiwan
ING Groep NV	9.94 mm	507.38 k shares	0.09	Common equity	Long	Netherlands
Carlyle Euro CLO 2021-2 DAC	9.87 mm	9.15 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
Hermes International SCA	9.83 mm	3.74 k shares	0.09	Common equity	Long	France
Toro European CLO 9 DAC	9.78 mm	9.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
Safran SA	9.75 mm	37.03 k shares	0.09	Common equity	Long	France
PM Philip Morris International Inc.	9.73 mm	61.27 k shares	0.09	Common equity	Long	USA
ALV Autoliv, Inc.	9.65 mm	25.22 k shares	0.09	Common equity	Long	Germany
WMB The Williams Companies, Inc.	9.63 mm	161.21 k shares	0.09	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	9.54 mm	124.70 k shares	0.08	Common equity	Long	USA
ADSK Autodesk, Inc.	9.53 mm	36.40 k shares	0.08	Common equity	Long	USA
PH Parker-Hannifin Corporation	9.49 mm	15.62 k shares	0.08	Common equity	Long	USA
DD DuPont de Nemours, Inc.	9.47 mm	126.75 k shares	0.08	Common equity	Long	USA
CRH CRH plc	9.41 mm	107.00 k shares	0.08	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.38 mm	132.39 k shares	0.08	Common equity	Long	USA
Rheinmetall AG	9.32 mm	6.51 k shares	0.08	Common equity	Long	Germany
CB Chubb Limited	9.27 mm	30.71 k shares	0.08	Common equity	Long	Switzerland
Invesco Euro Clo III DAC	9.19 mm	8.50 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Ireland
DRI Darden Restaurants, Inc.	9.16 mm	44.10 k shares	0.08	Common equity	Long	USA
FDX FedEx Corporation	9.14 mm	37.50 k shares	0.08	Common equity	Long	USA
YUM Yum! Brands, Inc.	9.11 mm	57.92 k shares	0.08	Common equity	Long	USA
Unilever PLC	9.11 mm	152.75 k shares	0.08	Common equity	Long	UK
CEG Constellation Energy Corporation	9.07 mm	45.00 k shares	0.08	Common equity	Long	USA
BNP Paribas SA	9.02 mm	107.94 k shares	0.08	Common equity	Long	France
CNC Centene Corporation	9.00 mm	148.20 k shares	0.08	Common equity	Long	USA
Toyota Motor Corp	8.99 mm	508.40 k shares	0.08	Common equity	Long	Japan
CMG Chipotle Mexican Grill, Inc.	8.96 mm	178.40 k shares	0.08	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc	8.93 mm	347.30 k shares	0.08	Common equity	Long	Japan
PSA Public Storage	8.92 mm	29.80 k shares	0.08	Common equity	Long	USA
SLB Schlumberger Limited	8.90 mm	213.00 k shares	0.08	Common equity	Long	USA
MSCI MSCI Inc.	8.88 mm	15.70 k shares	0.08	Common equity	Long	USA
HWM Howmet Aerospace Inc.	8.86 mm	68.31 k shares	0.08	Common equity	Long	USA
UN Unilever N V	8.83 mm	148.35 k shares	0.08	Common equity	Long	UK
MC Moelis & Company	8.83 mm	14.25 k shares	0.08	Common equity	Long	France
ALNY Alnylam Pharmaceuticals, Inc.	8.80 mm	32.60 k shares	0.08	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	8.76 mm	256.00 k shares	0.08	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	8.71 mm	198.21 k shares	0.08	Common equity	Long	USA
NRG NRG Energy, Inc.	8.70 mm	91.10 k shares	0.08	Common equity	Long	USA
CSX CSX Corporation	8.69 mm	295.25 k shares	0.08	Common equity	Long	USA
TGT Target Corporation	8.68 mm	83.20 k shares	0.08	Common equity	Long	USA
Compass Group PLC	8.67 mm	262.04 k shares	0.08	Common equity	Long	UK
Palmer Square European CLO 2022-2 DAC	8.66 mm	8.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Ireland
PYPL PayPal Holdings, Inc.	8.63 mm	132.30 k shares	0.08	Common equity	Long	USA
BSX Boston Scientific Corporation	8.57 mm	85.00 k shares	0.08	Common equity	Long	USA
SNOW Snowflake Inc.	8.55 mm	58.50 k shares	0.08	Common equity	Long	USA
VLO Valero Energy Corporation	8.54 mm	64.70 k shares	0.08	Common equity	Long	USA
LRCX Lam Research Corporation	8.52 mm	117.19 k shares	0.08	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	8.50 mm	13.46 k shares	0.08	Common equity	Long	Germany
AEP American Electric Power Company, Inc.	8.47 mm	77.50 k shares	0.07	Common equity	Long	USA
ALL The Allstate Corporation	8.43 mm	40.70 k shares	0.07	Common equity	Long	USA