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AST Balanced Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager
Advanced Series Trust
Total assets
$7.61 bn
Liabilities
$151.23 mm
Net assets
$7.46 bn
Number of holdings
3.17 k

Top 200 of 3174 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
PGIM Core Ultra Short Bond Fund 1.17 bn 1.17 bn shares 15.67 Short-term investment vehicle Long USA
AST PGIM Fixed Income Central Fund
929.26 mm 96.70 mm shares 12.46 Common equity Long USA
AST T Rowe Price Large-Cap Growth Portfolio
263.26 mm 5.35 mm shares 3.53 Common equity Long USA
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO
147.12 mm 6.16 mm shares 1.97 Common equity Long USA
AAPL Apple Inc 126.66 mm 916.48 k shares 1.70 Common equity Long USA
AST HOTCHKIS & WILEY LARGE CAP VALUE
124.75 mm 3.26 mm shares 1.67 Common equity Long USA
MSFT Microsoft Corporation 111.20 mm 477.46 k shares 1.49 Common equity Long USA
PGIM Institutional Money Market Fund - D 101.01 mm 101.07 mm shares 1.35 Short-term investment vehicle Long USA
AST SMALL-CAP GROWTH PORTFOLIO
92.96 mm 1.63 mm shares 1.25 Common equity Long USA
AST SMALL CAP VALUE PORTFOLIO
88.98 mm 2.94 mm shares 1.19 Common equity Long USA
United States Treasury Bill 78.34 mm 78.80 mm principal 1.05 Debt Long USA
AMZN Amazon.com Inc. 60.22 mm 532.88 k shares 0.81 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 59.89 mm 167.68 k shares 0.80 Common equity Long USA
TSLA Tesla Inc 45.85 mm 172.85 k shares 0.61 Common equity Long USA
GOOG Alphabet Inc 40.06 mm 418.85 k shares 0.54 Common equity Long USA
iSHARES INC 37.86 mm 179.93 k shares 0.51 Common equity Long USA
UNH Unitedhealth Group Inc 37.85 mm 74.95 k shares 0.51 Common equity Long USA
iSHARES INC 35.45 mm 368.01 k shares 0.48 Common equity Long USA
iSHARES INC 30.09 mm 293.71 k shares 0.40 Common equity Long USA
iSHARES INC 29.72 mm 218.58 k shares 0.40 Common equity Long USA
GOOG Alphabet Inc 29.68 mm 308.70 k shares 0.40 Common equity Long USA
BMY Bristol-Myers Squibb Co. 25.51 mm 358.88 k shares 0.34 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 25.37 mm 95.00 k shares 0.34 Common equity Long USA
United States Treasury Note/Bond 24.90 mm 34.80 mm principal 0.33 Debt Long USA
MSILF Government Portfolio 24.53 mm 24.53 mm shares 0.33 Short-term investment vehicle Long USA
XOM Exxon Mobil Corp. 24.19 mm 277.01 k shares 0.32 Common equity Long USA
PEP PepsiCo Inc 23.49 mm 143.90 k shares 0.32 Common equity Long USA
META Meta Platforms Inc 23.39 mm 172.37 k shares 0.31 Common equity Long USA
United States Treasury Note/Bond - When Issued 23.15 mm 33.86 mm principal 0.31 Debt Long USA
JNJ Johnson & Johnson 22.36 mm 136.86 k shares 0.30 Common equity Long USA
MA Mastercard Incorporated 22.03 mm 77.49 k shares 0.30 Common equity Long USA
LCM 34 Ltd 21.87 mm 22.75 mm principal 0.29 ABS-collateralized bond/debt obligation Long Cayman Islands
CVX Chevron Corp. 21.52 mm 149.76 k shares 0.29 Common equity Long USA
Benefit Street Partners CLO XXI Ltd 21.32 mm 22.23 mm principal 0.29 ABS-collateralized bond/debt obligation Long Cayman Islands
BlueMountain CLO 2016-2 Ltd 21.10 mm 21.75 mm principal 0.28 ABS-collateralized bond/debt obligation Long Cayman Islands
Oaktree CLO 2019-1 Ltd 20.94 mm 21.50 mm principal 0.28 ABS-collateralized bond/debt obligation Long Cayman Islands
Marble Point CLO XVIII Ltd 20.85 mm 21.75 mm principal 0.28 ABS-collateralized bond/debt obligation Long Cayman Islands
Whitebox Clo I Ltd 20.82 mm 21.50 mm principal 0.28 ABS-collateralized bond/debt obligation Long Cayman Islands
iSHARES INC 20.77 mm 57.90 k shares 0.28 Common equity Long USA
PG Procter & Gamble Co. 20.76 mm 164.42 k shares 0.28 Common equity Long USA
LLY Lilly(Eli) & Co 20.38 mm 63.03 k shares 0.27 Common equity Long USA
United States Treasury Note/Bond - When Issued 20.02 mm 26.50 mm principal 0.27 Debt Long USA
AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO
19.99 mm 808.49 k shares 0.27 Common equity Long USA
V Visa Inc 19.48 mm 109.66 k shares 0.26 Common equity Long USA
ABT Abbott Laboratories 18.76 mm 193.91 k shares 0.25 Common equity Long USA
ABBV Abbvie Inc 18.60 mm 138.61 k shares 0.25 Common equity Long USA
JPM JPMorgan Chase & Co. 18.47 mm 176.74 k shares 0.25 Common equity Long USA
PFE Pfizer Inc. 18.32 mm 418.70 k shares 0.25 Common equity Long USA
COP Conoco Phillips 17.40 mm 169.99 k shares 0.23 Common equity Long USA
AST HIGH YIELD BOND PORTFOLIO
16.97 mm 1.60 mm shares 0.23 Common equity Long USA
HD Home Depot, Inc. 16.47 mm 59.68 k shares 0.22 Common equity Long USA
ROG Rogers Corp. 16.41 mm 50.42 k shares 0.22 Common equity Long Switzerland
MC Moelis & Co 16.29 mm 27.64 k shares 0.22 Common equity Long France
Vanguard Bond Index Funds 16.28 mm 228.22 k shares 0.22 Common equity Long USA
United States Treasury Note/Bond 15.82 mm 16.98 mm principal 0.21 Debt Long USA
Broadcom Pte. Ltd. 15.54 mm 35.00 k shares 0.21 Common equity Long USA
WFC Wells Fargo & Co. 15.22 mm 378.41 k shares 0.20 Common equity Long USA
KO Coca-Cola Co 15.19 mm 271.17 k shares 0.20 Common equity Long USA
BAC Bank Of America Corp. 14.52 mm 480.76 k shares 0.19 Common equity Long USA
CARLYLE US CLO 2021-11 LTD 14.45 mm 15.00 mm principal 0.19 ABS-collateralized bond/debt obligation Long Cayman Islands
Elevation CLO 2021-14 Ltd 14.37 mm 15.00 mm principal 0.19 ABS-collateralized bond/debt obligation Long Cayman Islands
MRK Merck & Co Inc 14.35 mm 166.57 k shares 0.19 Common equity Long USA
Bain Capital Credit CLO 2022-1 Ltd 14.29 mm 15.00 mm principal 0.19 ABS-collateralized bond/debt obligation Long Cayman Islands
COST Costco Wholesale Corp 13.85 mm 29.32 k shares 0.19 Common equity Long USA
CB Chubb Limited 13.78 mm 75.76 k shares 0.18 Common equity Long Switzerland
iSHARES INC 13.55 mm 241.85 k shares 0.18 Common equity Long USA
MCD McDonald`s Corp 13.48 mm 58.42 k shares 0.18 Common equity Long USA
NVDA NVIDIA Corp 13.15 mm 108.31 k shares 0.18 Common equity Long USA
Novo Nordisk A/S
12.51 mm 125.57 k shares 0.17 Common equity Long Denmark
VZ Verizon Communications Inc 12.45 mm 327.88 k shares 0.17 Common equity Long USA
Walt Disney Co 12.40 mm 131.50 k shares 0.17 Common equity Long USA
NOC Northrop Grumman Corp. 12.33 mm 26.22 k shares 0.17 Common equity Long USA
WMT Walmart Inc 12.26 mm 94.53 k shares 0.16 Common equity Long USA
TFC Truist Financial Corporation 12.18 mm 279.74 k shares 0.16 Common equity Long USA
DG Dollar General Corp. 12.17 mm 50.74 k shares 0.16 Common equity Long USA
GS Goldman Sachs Group, Inc. 12.11 mm 41.32 k shares 0.16 Common equity Long USA
Nestle SA
12.03 mm 111.23 k shares 0.16 Common equity Long Switzerland
Japan Government Ten Year Bond 12.00 mm 1.72 bn principal 0.16 Debt Long Japan
Jamestown CLO XIV Ltd 11.57 mm 12.08 mm principal 0.16 ABS-collateralized bond/debt obligation Long Cayman Islands
QCOM Qualcomm, Inc. 11.55 mm 102.20 k shares 0.15 Common equity Long USA
CSCO Cisco Systems, Inc. 11.54 mm 288.52 k shares 0.15 Common equity Long USA
CVS CVS Health Corp 11.52 mm 120.83 k shares 0.15 Common equity Long USA
NOVN Novan Inc 11.52 mm 151.11 k shares 0.15 Common equity Long Switzerland
UNP Union Pacific Corp. 11.42 mm 58.60 k shares 0.15 Common equity Long USA
Carlyle Euro CLO 2021-2 DAC 11.37 mm 12.51 mm principal 0.15 ABS-collateralized bond/debt obligation Long Ireland
Bain Capital Credit CLO 2019-2 11.21 mm 11.60 mm principal 0.15 ABS-collateralized bond/debt obligation Long Cayman Islands
T AT&T, Inc. 10.92 mm 711.90 k shares 0.15 Common equity Long USA
SHEL Shell Plc - ADR (Representing) 10.71 mm 431.82 k shares 0.14 Common equity Long UK
MDT Medtronic Plc 10.61 mm 131.35 k shares 0.14 Common equity Long Ireland
NEE NextEra Energy Inc 10.12 mm 129.02 k shares 0.14 Common equity Long USA
MSCI MSCI Inc 10.09 mm 36.66 k shares 0.14 Common equity Long USA
Barings Loan Partners CLO Ltd 3 10.06 mm 10.45 mm principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
VRTX Vertex Pharmaceuticals, Inc. 10.00 mm 34.53 k shares 0.13 Common equity Long USA
St Pauls CLO 9.82 mm 10.50 mm principal 0.13 ABS-collateralized bond/debt obligation Long Ireland
PM Philip Morris International Inc 9.78 mm 117.77 k shares 0.13 Common equity Long USA
AST Western Asset Emerging Markets Debt Portfolio
9.73 mm 992.98 k shares 0.13 Common equity Long USA
OZLM IX Ltd 9.72 mm 10.00 mm principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
CVC Cordatus Loan Fund XV DAC 9.71 mm 10.35 mm principal 0.13 ABS-collateralized bond/debt obligation Long Ireland
Balboa Bay Loan Funding 2020-1 Ltd 9.68 mm 10.00 mm principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
HON Honeywell International Inc 9.55 mm 57.20 k shares 0.13 Common equity Long USA
CMCSA Comcast Corp 9.49 mm 323.73 k shares 0.13 Common equity Long USA
IBM International Business Machines Corp. 9.35 mm 78.73 k shares 0.13 Common equity Long USA
ADP Automatic Data Processing Inc. 9.25 mm 40.90 k shares 0.12 Common equity Long USA
Unilever PLC
9.19 mm 209.23 k shares 0.12 Common equity Long UK
SBUX Starbucks Corp. 9.13 mm 108.41 k shares 0.12 Common equity Long USA
British American Tobacco PLC
9.01 mm 251.40 k shares 0.12 Common equity Long UK
SCHW Charles Schwab Corp. 8.96 mm 124.71 k shares 0.12 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 8.88 mm 17.50 k shares 0.12 Common equity Long USA
Cigna Holding Co 8.77 mm 31.62 k shares 0.12 Common equity Long USA
INTC Intel Corp. 8.69 mm 337.10 k shares 0.12 Common equity Long USA
C Citigroup Inc 8.49 mm 203.83 k shares 0.11 Common equity Long USA
Dassault Systemes SE
8.33 mm 241.18 k shares 0.11 Common equity Long France
SAN Banco Santander S.A. 8.17 mm 107.28 k shares 0.11 Common equity Long France
RTX Raytheon Technologies Corporation 8.16 mm 99.74 k shares 0.11 Common equity Long USA
ACN Accenture plc 8.16 mm 31.73 k shares 0.11 Common equity Long Ireland
United States Treasury Note/Bond 8.15 mm 10.20 mm principal 0.11 Debt Long USA
MMC Marsh & McLennan Cos., Inc. 8.11 mm 54.35 k shares 0.11 Common equity Long USA
PGR Progressive Corp. 8.06 mm 69.37 k shares 0.11 Common equity Long USA
LIN Linde Plc 7.91 mm 29.33 k shares 0.11 Common equity Long UK
GD General Dynamics Corp. 7.89 mm 37.20 k shares 0.11 Common equity Long USA
VLO Valero Energy Corp. 7.82 mm 73.23 k shares 0.10 Common equity Long USA
ASML ASML Holding NV - New York Shares 7.82 mm 18.88 k shares 0.10 Common equity Long Netherlands
ATVI Activision Blizzard Inc 7.75 mm 104.28 k shares 0.10 Common equity Long USA
CME CME Group Inc 7.66 mm 43.24 k shares 0.10 Common equity Long USA
Ares European CLO XI DAC 7.57 mm 8.06 mm principal 0.10 ABS-collateralized bond/debt obligation Long Ireland
GILD Gilead Sciences, Inc. 7.53 mm 122.10 k shares 0.10 Common equity Long USA
ELV Elevance Health Inc 7.52 mm 16.56 k shares 0.10 Common equity Long USA
DBS Invesco DB Silver Fund 7.50 mm 324.30 k shares 0.10 Common equity Long Singapore
ORCL Oracle Corp. 7.31 mm 119.70 k shares 0.10 Common equity Long USA
DE Deere & Co. 7.27 mm 21.76 k shares 0.10 Common equity Long USA
WM Waste Management, Inc. 7.24 mm 45.20 k shares 0.10 Common equity Long USA
Rockford Tower CLO 2021-3 Ltd 7.21 mm 7.50 mm principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
DHR Danaher Corp. 7.20 mm 27.88 k shares 0.10 Common equity Long USA
United States Treasury Note/Bond 7.19 mm 8.20 mm principal 0.10 Debt Long USA
Park Avenue Institutional Advisers CLO Ltd 2019-2 7.18 mm 7.50 mm principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
Anchorage Capital CLO 21 Ltd 7.17 mm 7.50 mm principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
MAR Marriott International, Inc. 7.07 mm 50.43 k shares 0.09 Common equity Long USA
LNG Cheniere Energy Inc. 7.05 mm 42.49 k shares 0.09 Common equity Long USA
OZLM VI Ltd 7.03 mm 7.22 mm principal 0.09 ABS-collateralized bond/debt obligation Long Cayman Islands
SNPS Synopsys, Inc. 6.84 mm 22.40 k shares 0.09 Common equity Long USA
CRM Salesforce Inc 6.75 mm 46.92 k shares 0.09 Common equity Long USA
Italy Buoni Poliennali Del Tesoro 6.66 mm 9.31 mm principal 0.09 Debt Long Italy
EXC Exelon Corp. 6.61 mm 176.35 k shares 0.09 Common equity Long USA
GSK GSK Plc 6.56 mm 454.36 k shares 0.09 Common equity Long UK
LOW Lowe`s Cos., Inc. 6.54 mm 34.81 k shares 0.09 Common equity Long USA
Prologis, L.P. 6.50 mm 63.96 k shares 0.09 Common equity Long USA
TXN Texas Instruments Inc. 6.41 mm 41.44 k shares 0.09 Common equity Long USA
PNC PNC Financial Services Group Inc 6.36 mm 42.58 k shares 0.09 Common equity Long USA
MS Morgan Stanley 6.36 mm 80.52 k shares 0.09 Common equity Long USA
CPG Crescent Point Energy Corp 6.35 mm 318.82 k shares 0.09 Common equity Long UK
UBS Group AG
6.30 mm 434.31 k shares 0.08 Common equity Long Switzerland
SRE Sempra Energy 6.25 mm 41.70 k shares 0.08 Common equity Long USA
New Zealand Government Bond 6.25 mm 13.64 mm principal 0.08 Debt Long New Zealand
SoftBank Group Corp
6.21 mm 183.20 k shares 0.08 Common equity Long Japan
OR Osisko Gold Royalties Ltd 6.19 mm 19.37 k shares 0.08 Common equity Long France
AZN Astrazeneca plc 6.19 mm 56.32 k shares 0.08 Common equity Long UK
MCK Mckesson Corporation 6.19 mm 18.20 k shares 0.08 Common equity Long USA
ENPH Enphase Energy Inc 6.16 mm 22.20 k shares 0.08 Common equity Long USA
BHP BHP Group Limited 6.15 mm 247.26 k shares 0.08 Common equity Long Australia
United States Treasury Note/Bond 6.10 mm 6.10 mm principal 0.08 Debt Long USA
CBAM 2019-11R Ltd 6.09 mm 6.34 mm principal 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
Eni SpA
6.06 mm 570.62 k shares 0.08 Common equity Long Italy
CNP Centerpoint Energy Inc. 6.04 mm 214.46 k shares 0.08 Common equity Long USA
NXPI NXP Semiconductors NV 6.01 mm 40.73 k shares 0.08 Common equity Long Netherlands
Hermes International
5.99 mm 5.10 k shares 0.08 Common equity Long France
COF Capital One Financial Corp. 5.97 mm 64.78 k shares 0.08 Common equity Long USA
EW Edwards Lifesciences Corp 5.96 mm 72.10 k shares 0.08 Common equity Long USA
EQNR Equinor ASA 5.93 mm 179.92 k shares 0.08 Common equity Long Norway
PXD Pioneer Natural Resources Co. 5.93 mm 27.38 k shares 0.08 Common equity Long USA
AMP Ameriprise Financial Inc 5.92 mm 23.50 k shares 0.08 Common equity Long USA
United States Treasury Note/Bond 5.91 mm 7.31 mm principal 0.08 Debt Long USA
SBAC SBA Communications Corp 5.90 mm 20.73 k shares 0.08 Common equity Long USA
CDNS Cadence Design Systems, Inc. 5.87 mm 35.90 k shares 0.08 Common equity Long USA
Mitsui & Co Ltd
5.86 mm 275.60 k shares 0.08 Common equity Long Japan
LMT Lockheed Martin Corp. 5.82 mm 15.07 k shares 0.08 Common equity Long USA
TCW CLO 2017-1A Ltd 5.82 mm 6.10 mm principal 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
PH Parker-Hannifin Corp. 5.82 mm 24.02 k shares 0.08 Common equity Long USA
United States Treasury Note/Bond - When Issued 5.74 mm 6.00 mm principal 0.08 Debt Long USA
CSGP Costar Group, Inc. 5.73 mm 82.20 k shares 0.08 Common equity Long USA
DTE DTE Energy Co. 5.67 mm 49.28 k shares 0.08 Common equity Long USA
Koninklijke Ahold Delhaize NV
5.64 mm 221.52 k shares 0.08 Common equity Long Netherlands
MTB M & T Bank Corp 5.63 mm 31.95 k shares 0.08 Common equity Long USA
IQV IQVIA Holdings Inc 5.60 mm 30.90 k shares 0.08 Common equity Long USA
St Paul's CLO V DAC 5.59 mm 5.85 mm principal 0.07 ABS-collateralized bond/debt obligation Long Ireland
Barclays PLC
5.58 mm 3.51 mm shares 0.07 Common equity Long UK
MET Metlife Inc 5.56 mm 91.42 k shares 0.07 Common equity Long USA
Wolters Kluwer NV
5.53 mm 56.74 k shares 0.07 Common equity Long Netherlands
PSA Public Storage 5.50 mm 18.80 k shares 0.07 Common equity Long USA
EQIX Equinix Inc 5.48 mm 9.64 k shares 0.07 Common equity Long USA
Japan Tobacco Inc
5.42 mm 329.60 k shares 0.07 Common equity Long Japan
CS Credit Suisse Group AG 5.39 mm 247.03 k shares 0.07 Common equity Long France
HSY Hershey Company 5.38 mm 24.40 k shares 0.07 Common equity Long USA
PAYC Paycom Software Inc 5.35 mm 16.20 k shares 0.07 Common equity Long USA
ANET Arista Networks Inc 5.25 mm 46.52 k shares 0.07 Common equity Long USA
UPS United Parcel Service, Inc. 5.23 mm 32.39 k shares 0.07 Common equity Long USA
CMG Chipotle Mexican Grill 5.21 mm 3.47 k shares 0.07 Common equity Long USA
Enel SpA
5.17 mm 1.26 mm shares 0.07 Common equity Long Italy
eG Global Finance PLC 5.17 mm 6.10 mm principal 0.07 Debt Long UK
DG Dollar General Corp. 5.16 mm 63.87 k shares 0.07 Common equity Long France
MCHP Microchip Technology, Inc. 5.16 mm 84.50 k shares 0.07 Common equity Long USA
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