AST Balanced Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$24.94 bn

Liabilities

$451.56 mm

Net assets

$24.49 bn

Number of holdings

2.94 k

Top 200 of 2937 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AST PGIM Fixed Income Central Fund	4.26 bn	385.70 mm shares	17.39	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	2.58 bn	2.58 bn shares	10.54	Short-term investment vehicle	Long	USA
AST Large-Cap Growth Portfolio	1.62 bn	17.22 mm shares	6.63	Common equity	Long	USA
iShares Core S&P 500 ETF	1.12 bn	1.91 mm shares	4.59	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	692.29 mm	10.86 mm shares	2.83	Common equity	Long	USA
AST HOTCHKIS & WILEY LARGE CAP VALUE	615.33 mm	11.70 mm shares	2.51	Common equity	Long	USA
AST Small-Cap Equity Portfolio	434.44 mm	5.42 mm shares	1.77	Common equity	Long	USA
AAPL Apple Inc.	356.27 mm	1.42 mm shares	1.45	Common equity	Long	USA
United States Treasury Note/Bond	324.99 mm	325.00 mm principal	1.33	Debt	Long	USA
NVDA NVIDIA Corporation	315.21 mm	2.35 mm shares	1.29	Common equity	Long	USA
MSFT Microsoft Corporation	308.21 mm	731.22 k shares	1.26	Common equity	Long	USA
United States Treasury Note/Bond	296.42 mm	297.65 mm principal	1.21	Debt	Long	USA
iShares Russell 1000 Value ETF	277.25 mm	1.50 mm shares	1.13	Common equity	Long	USA
United States Treasury Note/Bond	270.20 mm	273.27 mm principal	1.10	Debt	Long	USA
iShares Russell 1000 Growth ETF	219.68 mm	547.04 k shares	0.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	211.88 mm	965.76 k shares	0.87	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	183.21 mm	183.32 mm shares	0.75	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	170.73 mm	175.19 mm principal	0.70	Debt	Long	USA
META Meta Platforms, Inc.	136.23 mm	232.67 k shares	0.56	Common equity	Long	USA
United States Treasury Note/Bond	128.32 mm	141.67 mm principal	0.52	Debt	Long	USA
iShares Core U.S. Aggregate Bond ETF	127.76 mm	1.32 mm shares	0.52	Common equity	Long	USA
United States Treasury Bill	126.86 mm	128.00 mm principal	0.52	Debt	Long	USA
GOOG Alphabet Inc.	125.05 mm	660.59 k shares	0.51	Common equity	Long	USA
Vanguard Dividend Appreciation ETF	123.57 mm	631.02 k shares	0.50	Common equity	Long	USA
Broadcom Pte. Ltd.	119.54 mm	515.63 k shares	0.49	Common equity	Long	USA
TSLA Tesla, Inc.	92.79 mm	229.77 k shares	0.38	Common equity	Long	USA
United States Treasury Note/Bond	92.47 mm	92.67 mm principal	0.38	Debt	Long	USA
United States Treasury Note/Bond	78.31 mm	82.01 mm principal	0.32	Debt	Long	USA
PSF PGIM High Yield Bond Portfolio	76.28 mm	10.61 mm shares	0.31	Common equity	Long	USA
GOOG Alphabet Inc.	72.34 mm	379.84 k shares	0.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	71.54 mm	298.45 k shares	0.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	68.91 mm	640.56 k shares	0.28	Common equity	Long	USA
Vanguard Bond Index Funds	67.71 mm	941.58 k shares	0.28	Common equity	Long	USA
LLY Eli Lilly and Company	64.36 mm	83.37 k shares	0.26	Common equity	Long	USA
iShares Core MSCI EAFE ETF	58.27 mm	829.16 k shares	0.24	Common equity	Long	USA
Signal Peak CLO 14 Ltd	57.70 mm	57.70 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WMT Walmart Inc.	55.73 mm	616.81 k shares	0.23	Common equity	Long	USA
Palmer Square CLO 2015-1 Ltd	55.25 mm	55.25 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BRK-B Berkshire Hathaway Inc.	52.72 mm	116.30 k shares	0.22	Common equity	Long	USA
United States Treasury Bill	51.07 mm	51.45 mm principal	0.21	Debt	Long	USA
ABBV AbbVie Inc.	48.38 mm	272.28 k shares	0.20	Common equity	Long	USA
CRM Salesforce, Inc.	47.34 mm	141.61 k shares	0.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	45.74 mm	90.42 k shares	0.19	Common equity	Long	USA
MA Mastercard Incorporated	45.57 mm	86.54 k shares	0.19	Common equity	Long	USA
NFLX Netflix, Inc.	45.55 mm	51.10 k shares	0.19	Common equity	Long	USA
LOW Lowe's Companies, Inc.	45.13 mm	182.87 k shares	0.18	Common equity	Long	USA
BAC Bank of America Corporation	44.08 mm	1.00 mm shares	0.18	Common equity	Long	USA
TCW CLO 2020-1 Ltd	40.25 mm	40.25 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WFC Wells Fargo & Company	39.38 mm	560.70 k shares	0.16	Common equity	Long	USA
AXP American Express Company	38.67 mm	130.29 k shares	0.16	Common equity	Long	USA
PGIM Global Real Estate Fund	36.88 mm	1.91 mm shares	0.15	Common equity	Long	USA
SHEL Shell plc	36.63 mm	1.18 mm shares	0.15	Common equity	Long	UK
BlackRock Fund Advisors	36.51 mm	410.03 k shares	0.15	Common equity	Long	USA
Novo Nordisk A/S	36.44 mm	422.30 k shares	0.15	Common equity	Long	Denmark
MS Morgan Stanley	36.33 mm	289.01 k shares	0.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	35.19 mm	490.87 k shares	0.14	Common equity	Long	USA
ICG US CLO 2021-1 LTD	35.04 mm	35.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trimaran Cavu 2019-1 Ltd	35.00 mm	35.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ELEVATION CLO 2016-5 LTD	35.00 mm	35.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSCO Cisco Systems, Inc.	33.36 mm	563.59 k shares	0.14	Common equity	Long	USA
PG The Procter & Gamble Company	32.99 mm	196.76 k shares	0.13	Common equity	Long	USA
United States Treasury Note/Bond	32.69 mm	33.05 mm principal	0.13	Debt	Long	USA
JNJ Johnson & Johnson	32.42 mm	224.21 k shares	0.13	Common equity	Long	USA
SAP SAP SE	32.39 mm	131.68 k shares	0.13	Common equity	Long	Germany
HD The Home Depot, Inc.	32.20 mm	82.79 k shares	0.13	Common equity	Long	USA
ABT Abbott Laboratories	31.89 mm	281.92 k shares	0.13	Common equity	Long	USA
ORCL Oracle Corporation	31.70 mm	190.24 k shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	31.48 mm	163.26 k shares	0.13	Common equity	Long	USA
AZN AstraZeneca PLC	30.85 mm	236.62 k shares	0.13	Common equity	Long	UK
Elmwood CLO II Ltd	30.64 mm	30.50 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XXIX Funding Ltd	30.05 mm	30.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aqueduct European CLO 10 DAC	30.04 mm	29.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Ireland
Madison Park Funding LIX Ltd	30.01 mm	29.75 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
V Visa Inc.	29.99 mm	94.88 k shares	0.12	Common equity	Long	USA
PLD Prologis, Inc.	29.90 mm	282.89 k shares	0.12	Common equity	Long	USA
ETN Eaton Corporation plc	29.72 mm	89.54 k shares	0.12	Common equity	Long	USA
HSBC Holdings PLC	29.71 mm	3.02 mm shares	0.12	Common equity	Long	UK
NOW ServiceNow, Inc.	29.68 mm	28.00 k shares	0.12	Common equity	Long	USA
ASML ASML Holding N.V.	29.55 mm	42.18 k shares	0.12	Common equity	Long	Netherlands
United States Treasury Note/Bond	29.45 mm	30.83 mm principal	0.12	Debt	Long	USA
TFC Truist Financial Corporation	29.30 mm	675.45 k shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	28.64 mm	349.74 k shares	0.12	Common equity	Long	USA
PGIM Jennison Emerging Markets	27.96 mm	1.59 mm shares	0.11	Common equity	Long	USA
Siemens AG	27.17 mm	139.35 k shares	0.11	Common equity	Long	Germany
GS The Goldman Sachs Group, Inc.	27.10 mm	47.33 k shares	0.11	Common equity	Long	USA
United States Treasury Note/Bond	26.92 mm	29.91 mm principal	0.11	Debt	Long	USA
GE General Electric Company	26.79 mm	160.60 k shares	0.11	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	26.74 mm	51.41 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	26.06 mm	55.52 k shares	0.11	Common equity	Long	USA
MDT Medtronic plc	26.02 mm	325.77 k shares	0.11	Common equity	Long	USA
Wellfleet CLO 2020-1 Ltd	25.54 mm	25.50 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RTX RTX Corporation	25.51 mm	220.49 k shares	0.10	Common equity	Long	USA
Walt Disney Co	25.51 mm	229.12 k shares	0.10	Common equity	Long	USA
KO The Coca-Cola Company	25.19 mm	404.53 k shares	0.10	Common equity	Long	USA
Elmwood CLO 25 Ltd	25.12 mm	25.00 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CMG Chipotle Mexican Grill, Inc.	25.09 mm	416.10 k shares	0.10	Common equity	Long	USA
COP ConocoPhillips	25.03 mm	252.41 k shares	0.10	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	24.99 mm	2.14 mm shares	0.10	Common equity	Long	Japan
United States Treasury Note/Bond	24.93 mm	34.23 mm principal	0.10	Debt	Long	USA
MCD McDonald's Corporation	24.90 mm	85.91 k shares	0.10	Common equity	Long	USA
QCOM QUALCOMM Incorporated	24.60 mm	160.11 k shares	0.10	Common equity	Long	USA
MRK Merck & Co., Inc.	24.45 mm	245.76 k shares	0.10	Common equity	Long	USA
Balboa Bay Loan Funding 2024-1 Ltd	24.23 mm	24.00 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SPGI S&P Global Inc.	23.91 mm	48.00 k shares	0.10	Common equity	Long	USA
Novartis AG	23.88 mm	245.28 k shares	0.10	Common equity	Long	Switzerland
Ares LVI CLO Ltd	23.80 mm	23.80 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COST Costco Wholesale Corporation	23.66 mm	25.83 k shares	0.10	Common equity	Long	USA
UPS United Parcel Service, Inc.	23.39 mm	185.45 k shares	0.10	Common equity	Long	USA
ROG Rogers Corporation	23.29 mm	83.28 k shares	0.10	Common equity	Long	Switzerland
UBER Uber Technologies, Inc.	23.14 mm	383.68 k shares	0.09	Common equity	Long	USA
CMCSA Comcast Corporation	23.14 mm	616.57 k shares	0.09	Common equity	Long	USA
Nestle SA	22.98 mm	280.16 k shares	0.09	Common equity	Long	Switzerland
WMB The Williams Companies, Inc.	22.66 mm	418.62 k shares	0.09	Common equity	Long	USA
CVX Chevron Corporation	22.55 mm	155.67 k shares	0.09	Common equity	Long	USA
MMM 3M Company	22.53 mm	174.56 k shares	0.09	Common equity	Long	USA
USB U.S. Bancorp	22.42 mm	468.74 k shares	0.09	Common equity	Long	USA
BKNG Booking Holdings Inc.	22.36 mm	4.50 k shares	0.09	Common equity	Long	USA
United States Treasury Note/Bond	22.17 mm	27.13 mm principal	0.09	Debt	Long	USA
BLK BlackRock, Inc.	22.12 mm	21.57 k shares	0.09	Common equity	Long	USA
Cigna Holding Co	21.99 mm	79.63 k shares	0.09	Common equity	Long	USA
ANET Arista Networks, Inc.	21.85 mm	197.64 k shares	0.09	Common equity	Long	USA
SU Suncor Energy Inc.	21.60 mm	86.75 k shares	0.09	Common equity	Long	France
VZ Verizon Communications Inc.	21.56 mm	539.01 k shares	0.09	Common equity	Long	USA
LRCX Lam Research Corporation	21.55 mm	298.33 k shares	0.09	Common equity	Long	USA
SAN Banco Santander, S.A.	21.50 mm	221.15 k shares	0.09	Common equity	Long	France
ISRG Intuitive Surgical, Inc.	21.25 mm	40.70 k shares	0.09	Common equity	Long	USA
MRVL Marvell Technology, Inc.	21.06 mm	190.64 k shares	0.09	Common equity	Long	USA
DHR Danaher Corporation	20.82 mm	90.68 k shares	0.08	Common equity	Long	USA
PCG PG&E Corporation	20.39 mm	1.01 mm shares	0.08	Common equity	Long	USA
GM General Motors Company	20.39 mm	382.80 k shares	0.08	Common equity	Long	USA
Generate CLO 7 Ltd	20.09 mm	20.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BSX Boston Scientific Corporation	20.02 mm	224.12 k shares	0.08	Common equity	Long	USA
KIOR Kior Inc	20.01 mm	260.40 k shares	0.08	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	19.97 mm	234.00 k shares	0.08	Common equity	Long	USA
United States Treasury Note/Bond	19.92 mm	20.16 mm principal	0.08	Debt	Long	USA
DTE DTE Energy Company	19.60 mm	654.25 k shares	0.08	Common equity	Long	Germany
AXA SA	19.15 mm	538.10 k shares	0.08	Common equity	Long	France
Sony Group Corp	18.34 mm	870.40 k shares	0.07	Common equity	Long	Japan
CSX CSX Corporation	18.24 mm	565.31 k shares	0.07	Common equity	Long	USA
Nassau Euro CLO IV DAC	18.18 mm	17.50 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Ireland
CB Chubb Limited	18.06 mm	65.36 k shares	0.07	Common equity	Long	Switzerland
TTE TotalEnergies SE	18.01 mm	323.18 k shares	0.07	Common equity	Long	France
United States Treasury Note/Bond	18.00 mm	19.70 mm principal	0.07	Debt	Long	USA
UBS Group AG	18.00 mm	587.81 k shares	0.07	Common equity	Long	Switzerland
UNP Union Pacific Corporation	17.98 mm	78.84 k shares	0.07	Common equity	Long	USA
IBM International Business Machines Corporation	17.79 mm	80.93 k shares	0.07	Common equity	Long	USA
Japan Government Ten Year Bond	17.74 mm	2.89 bn principal	0.07	Debt	Long	Japan
CDS CDX.NA.IG.43.V1	17.68 mm	1.00 contracts	0.07	Credit derivative	N/A	USA
Benefit Street Partners CLO XXI Ltd	17.61 mm	17.58 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Marble Point CLO XVIII Ltd	17.30 mm	17.25 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Compass Group PLC	17.21 mm	517.37 k shares	0.07	Common equity	Long	UK
CRWD CrowdStrike Holdings, Inc.	17.18 mm	50.20 k shares	0.07	Common equity	Long	USA
ALL The Allstate Corporation	16.95 mm	87.90 k shares	0.07	Common equity	Long	USA
PH Parker-Hannifin Corporation	16.94 mm	26.63 k shares	0.07	Common equity	Long	USA
PGR The Progressive Corporation	16.77 mm	69.99 k shares	0.07	Common equity	Long	USA
LCM 34 Ltd	16.75 mm	16.75 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RACE Ferrari N.V.	16.59 mm	38.88 k shares	0.07	Common equity	Long	Italy
CRH CRH plc	16.54 mm	178.80 k shares	0.07	Common equity	Long	USA
INTU Intuit Inc.	16.54 mm	26.32 k shares	0.07	Common equity	Long	USA
TT Trane Technologies plc	16.48 mm	44.63 k shares	0.07	Common equity	Long	Ireland
United States Treasury Strip Coupon	16.41 mm	37.66 mm principal	0.07	Debt	Long	USA
DE Deere & Company	16.36 mm	38.62 k shares	0.07	Common equity	Long	USA
SPOT Spotify Technology S.A.	16.31 mm	36.45 k shares	0.07	Common equity	Long	Sweden
Toyota Motor Corp	16.30 mm	834.70 k shares	0.07	Common equity	Long	Japan
MO Altria Group, Inc.	16.29 mm	311.60 k shares	0.07	Common equity	Long	USA
LMT Lockheed Martin Corporation	16.28 mm	33.50 k shares	0.07	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc	16.14 mm	672.50 k shares	0.07	Common equity	Long	Japan
DECK Deckers Outdoor Corporation	16.08 mm	79.20 k shares	0.07	Common equity	Long	USA
AMGN Amgen Inc.	16.08 mm	61.70 k shares	0.07	Common equity	Long	USA
DG Dollar General Corporation	16.07 mm	156.06 k shares	0.07	Common equity	Long	France
MMC Marsh & McLennan Companies, Inc.	16.06 mm	75.60 k shares	0.07	Common equity	Long	USA
PFE Pfizer Inc.	15.96 mm	601.72 k shares	0.07	Common equity	Long	USA
BHP BHP Group Limited	15.91 mm	652.30 k shares	0.06	Common equity	Long	Australia
CL Colgate-Palmolive Company	15.87 mm	174.61 k shares	0.06	Common equity	Long	USA
Unilever PLC	15.82 mm	278.34 k shares	0.06	Common equity	Long	UK
United States Treasury Note/Bond	15.73 mm	16.07 mm principal	0.06	Debt	Long	USA
MC Moelis & Company	15.71 mm	23.88 k shares	0.06	Common equity	Long	France
Toro European CLO 9 DAC	15.64 mm	15.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Ireland
BX Blackstone Inc.	15.59 mm	90.41 k shares	0.06	Common equity	Long	USA
VRT Vertiv Holdings Co	15.53 mm	136.70 k shares	0.06	Common equity	Long	USA
Carlyle US CLO 2024-8 Ltd	15.50 mm	15.50 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TJX The TJX Companies, Inc.	15.34 mm	126.94 k shares	0.06	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	15.32 mm	199.20 k shares	0.06	Common equity	Long	USA
MSCI MSCI Inc.	15.30 mm	25.50 k shares	0.06	Common equity	Long	USA
Mitsubishi Corp	15.17 mm	926.90 k shares	0.06	Common equity	Long	Japan
OZLM VI Ltd	15.13 mm	15.11 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Northwoods Capital XI-B Ltd	15.06 mm	15.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FIS Fidelity National Information Services, Inc.	15.06 mm	186.40 k shares	0.06	Common equity	Long	USA
Bain Capital Credit CLO 2022-1 Ltd	15.02 mm	15.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	15.00 mm	15.00 mm principal	0.06	Debt	Long	USA
HWM Howmet Aerospace Inc.	14.92 mm	136.41 k shares	0.06	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	14.86 mm	137.56 k shares	0.06	Common equity	Long	USA
Commonwealth Bank of Australia	14.75 mm	155.90 k shares	0.06	Common equity	Long	Australia
HPE Hewlett Packard Enterprise Company	14.63 mm	685.12 k shares	0.06	Common equity	Long	USA
DD DuPont de Nemours, Inc.	14.62 mm	191.78 k shares	0.06	Common equity	Long	USA
UN Unilever N V	14.62 mm	257.78 k shares	0.06	Common equity	Long	UK
Industria de Diseno Textil SA	14.54 mm	283.88 k shares	0.06	Common equity	Long	Spain
TSM Taiwan Semiconductor Manufacturing Company Limited	14.51 mm	73.46 k shares	0.06	Common equity	Long	Taiwan
ZM Zoom Video Communications, Inc.	14.48 mm	177.40 k shares	0.06	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	14.39 mm	69.22 k shares	0.06	Common equity	Long	Netherlands