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