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AST Preservation Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager
Advanced Series Trust
Total assets
$3.53 bn
Liabilities
$126.57 mm
Net assets
$3.41 bn
Number of holdings
3.05 k

Top 200 of 3045 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
AST PGIM Fixed Income Central Fund
569.18 mm 59.23 mm shares 16.71 Common equity Long USA
PGIM Core Ultra Short Bond Fund 539.03 mm 539.03 mm shares 15.82 Short-term investment vehicle Long USA
AST T Rowe Price Large-Cap Growth Portfolio
70.43 mm 1.43 mm shares 2.07 Common equity Long USA
PGIM Institutional Money Market Fund - D 69.89 mm 69.93 mm shares 2.05 Short-term investment vehicle Long USA
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO
41.18 mm 1.72 mm shares 1.21 Common equity Long USA
AST HOTCHKIS & WILEY LARGE CAP VALUE
36.03 mm 940.25 k shares 1.06 Common equity Long USA
AAPL Apple Inc 35.42 mm 256.33 k shares 1.04 Common equity Long USA
MSFT Microsoft Corporation 31.66 mm 135.92 k shares 0.93 Common equity Long USA
United States Treasury Bill 26.10 mm 26.25 mm principal 0.77 Debt Long USA
AST SMALL-CAP GROWTH PORTFOLIO
26.09 mm 457.12 k shares 0.77 Common equity Long USA
United States Treasury Note/Bond - When Issued 25.48 mm 37.28 mm principal 0.75 Debt Long USA
AST SMALL CAP VALUE PORTFOLIO
24.97 mm 824.20 k shares 0.73 Common equity Long USA
iSHARES INC 23.68 mm 245.84 k shares 0.70 Common equity Long USA
United States Treasury Note/Bond 22.77 mm 31.82 mm principal 0.67 Debt Long USA
LCM 34 Ltd 21.87 mm 22.75 mm principal 0.64 ABS-collateralized bond/debt obligation Long Cayman Islands
Benefit Street Partners CLO XXI Ltd 21.05 mm 21.95 mm principal 0.62 ABS-collateralized bond/debt obligation Long Cayman Islands
iSHARES INC 21.04 mm 205.41 k shares 0.62 Common equity Long USA
BlueMountain CLO 2016-2 Ltd 20.86 mm 21.50 mm principal 0.61 ABS-collateralized bond/debt obligation Long Cayman Islands
Whitebox Clo I Ltd 20.82 mm 21.50 mm principal 0.61 ABS-collateralized bond/debt obligation Long Cayman Islands
Oaktree CLO 2019-1 Ltd 20.70 mm 21.25 mm principal 0.61 ABS-collateralized bond/debt obligation Long Cayman Islands
Marble Point CLO XVIII Ltd 20.61 mm 21.50 mm principal 0.61 ABS-collateralized bond/debt obligation Long Cayman Islands
United States Treasury Note/Bond - When Issued 20.07 mm 26.56 mm principal 0.59 Debt Long USA
iSHARES INC 17.25 mm 81.97 k shares 0.51 Common equity Long USA
AMZN Amazon.com Inc. 16.91 mm 149.61 k shares 0.50 Common equity Long USA
AST HIGH YIELD BOND PORTFOLIO
14.58 mm 1.38 mm shares 0.43 Common equity Long USA
Elevation CLO 2021-14 Ltd 14.37 mm 15.00 mm principal 0.42 ABS-collateralized bond/debt obligation Long Cayman Islands
United States Treasury Note/Bond 13.42 mm 14.40 mm principal 0.39 Debt Long USA
TSLA Tesla Inc 12.75 mm 48.05 k shares 0.37 Common equity Long USA
Vanguard Bond Index Funds 12.51 mm 175.34 k shares 0.37 Common equity Long USA
TCW CLO 2019-2 Ltd 12.13 mm 12.50 mm principal 0.36 ABS-collateralized bond/debt obligation Long Cayman Islands
Madison Park Funding LIX Ltd 12.09 mm 12.50 mm principal 0.35 ABS-collateralized bond/debt obligation Long Cayman Islands
Jamestown CLO XIV Ltd 11.37 mm 11.88 mm principal 0.33 ABS-collateralized bond/debt obligation Long Cayman Islands
Carlyle Euro CLO 2021-2 DAC 11.12 mm 12.24 mm principal 0.33 ABS-collateralized bond/debt obligation Long Ireland
GOOG Alphabet Inc 11.12 mm 116.21 k shares 0.33 Common equity Long USA
UNH Unitedhealth Group Inc 10.46 mm 20.71 k shares 0.31 Common equity Long USA
Barings Loan Partners CLO Ltd 3 10.06 mm 10.45 mm principal 0.30 ABS-collateralized bond/debt obligation Long Cayman Islands
OZLM IX Ltd 9.72 mm 10.00 mm principal 0.29 ABS-collateralized bond/debt obligation Long Cayman Islands
CVC Cordatus Loan Fund XV DAC 9.61 mm 10.25 mm principal 0.28 ABS-collateralized bond/debt obligation Long Ireland
St Pauls CLO 9.35 mm 10.00 mm principal 0.27 ABS-collateralized bond/debt obligation Long Ireland
AST Western Asset Emerging Markets Debt Portfolio
8.90 mm 908.57 k shares 0.26 Common equity Long USA
iSHARES INC 8.85 mm 65.08 k shares 0.26 Common equity Long USA
GOOG Alphabet Inc 8.27 mm 86.04 k shares 0.24 Common equity Long USA
Ares European CLO XI DAC 7.38 mm 7.86 mm principal 0.22 ABS-collateralized bond/debt obligation Long Ireland
BMY Bristol-Myers Squibb Co. 7.31 mm 102.86 k shares 0.21 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 7.28 mm 27.26 k shares 0.21 Common equity Long USA
Bain Capital Credit CLO 2019-2 7.27 mm 7.52 mm principal 0.21 ABS-collateralized bond/debt obligation Long Cayman Islands
Rockford Tower CLO 2021-3 Ltd 7.21 mm 7.50 mm principal 0.21 ABS-collateralized bond/debt obligation Long Cayman Islands
Park Avenue Institutional Advisers CLO Ltd 2019-2 7.18 mm 7.50 mm principal 0.21 ABS-collateralized bond/debt obligation Long Cayman Islands
Anchorage Capital CLO 21 Ltd 7.17 mm 7.50 mm principal 0.21 ABS-collateralized bond/debt obligation Long Cayman Islands
OZLM VI Ltd 6.86 mm 7.04 mm principal 0.20 ABS-collateralized bond/debt obligation Long Cayman Islands
PEP PepsiCo Inc 6.71 mm 41.12 k shares 0.20 Common equity Long USA
META Meta Platforms Inc 6.62 mm 48.81 k shares 0.19 Common equity Long USA
XOM Exxon Mobil Corp. 6.55 mm 75.00 k shares 0.19 Common equity Long USA
CVX Chevron Corp. 6.26 mm 43.60 k shares 0.18 Common equity Long USA
MA Mastercard Incorporated 6.16 mm 21.67 k shares 0.18 Common equity Long USA
JNJ Johnson & Johnson 6.09 mm 37.28 k shares 0.18 Common equity Long USA
Japan Government Ten Year Bond 5.98 mm 859.55 mm principal 0.18 Debt Long Japan
PG Procter & Gamble Co. 5.98 mm 47.35 k shares 0.18 Common equity Long USA
BlueMountain Fuji US Clo II Ltd 5.89 mm 6.00 mm principal 0.17 ABS-collateralized bond/debt obligation Long Cayman Islands
LLY Lilly(Eli) & Co 5.73 mm 17.71 k shares 0.17 Common equity Long USA
iSHARES INC 5.69 mm 101.60 k shares 0.17 Common equity Long USA
TCW CLO 2017-1A Ltd 5.55 mm 5.81 mm principal 0.16 ABS-collateralized bond/debt obligation Long Cayman Islands
V Visa Inc 5.53 mm 31.14 k shares 0.16 Common equity Long USA
AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO
5.52 mm 223.21 k shares 0.16 Common equity Long USA
St Paul's CLO V DAC 5.45 mm 5.70 mm principal 0.16 ABS-collateralized bond/debt obligation Long Ireland
ABT Abbott Laboratories 5.42 mm 56.06 k shares 0.16 Common equity Long USA
Vistra Operations Co LLC 5.25 mm 5.81 mm principal 0.15 Debt Long USA
JPM JPMorgan Chase & Co. 5.23 mm 50.05 k shares 0.15 Common equity Long USA
eG Global Finance PLC 5.17 mm 6.09 mm principal 0.15 Debt Long UK
Avantor Funding Inc 5.16 mm 5.79 mm principal 0.15 Debt Long USA
PFE Pfizer Inc. 5.13 mm 117.33 k shares 0.15 Common equity Long USA
ABBV Abbvie Inc 5.11 mm 38.04 k shares 0.15 Common equity Long USA
COP Conoco Phillips 4.88 mm 47.68 k shares 0.14 Common equity Long USA
ROG Rogers Corp. 4.85 mm 14.91 k shares 0.14 Common equity Long Switzerland
United States Treasury Strip Coupon 4.82 mm 10.63 mm principal 0.14 Debt Long USA
Ocean Trails CLO IX 4.80 mm 5.00 mm principal 0.14 ABS-collateralized bond/debt obligation Long Cayman Islands
Verallia SA 4.69 mm 6.10 mm principal 0.14 Debt Long France
HD Home Depot, Inc. 4.53 mm 16.41 k shares 0.13 Common equity Long USA
Broadcom Pte. Ltd. 4.49 mm 10.10 k shares 0.13 Common equity Long USA
Bellis Acquisition Co PLC 4.40 mm 5.25 mm principal 0.13 Debt Long UK
Nederlandse Waterschapsbank NV 4.32 mm 4.94 mm principal 0.13 Debt Long Netherlands
SPY SPDR S&P 500 Etf Trust 4.30 mm 12.05 k shares 0.13 Common equity Long USA
WFC Wells Fargo & Co. 4.24 mm 105.37 k shares 0.12 Common equity Long USA
Japan Treasury Discount Bill 4.23 mm 612.80 mm principal 0.12 Debt Long Japan
OCP CLO 2014-5 Ltd 4.23 mm 4.32 mm principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
BAC Bank Of America Corp. 4.21 mm 139.41 k shares 0.12 Common equity Long USA
New Zealand Government Bond 4.21 mm 9.18 mm principal 0.12 Debt Long New Zealand
AGL Core CLO 2 Ltd 4.20 mm 4.29 mm principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
Signal Peak CLO 5 Ltd 4.20 mm 4.29 mm principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
Greenwood Park CLO Ltd 4.17 mm 4.29 mm principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
Rockford Tower CLO 2018-2 Ltd 4.16 mm 4.29 mm principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
KO Coca-Cola Co 4.13 mm 73.81 k shares 0.12 Common equity Long USA
AIG CLO 2019-2 Ltd 4.13 mm 4.26 mm principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
thyssenkrupp AG 4.02 mm 4.18 mm principal 0.12 Debt Long Germany
French Republic Government Bond OAT 4.00 mm 5.15 mm principal 0.12 Debt Long France
MRK Merck & Co Inc 3.98 mm 46.27 k shares 0.12 Common equity Long USA
Market Bidco Finco PLC 3.97 mm 4.60 mm principal 0.12 Debt Long UK
MSILF Government Portfolio 3.96 mm 3.96 mm shares 0.12 Short-term investment vehicle Long USA
MC Moelis & Co 3.89 mm 6.61 k shares 0.11 Common equity Long France
COST Costco Wholesale Corp 3.89 mm 8.23 k shares 0.11 Common equity Long USA
CB Chubb Limited 3.88 mm 21.35 k shares 0.11 Common equity Long Switzerland
Wind River 2016-1K CLO Ltd 3.85 mm 4.02 mm principal 0.11 ABS-collateralized bond/debt obligation Long Cayman Islands
MCD McDonald`s Corp 3.84 mm 16.64 k shares 0.11 Common equity Long USA
Wellfleet CLO X LTD 3.82 mm 3.96 mm principal 0.11 ABS-collateralized bond/debt obligation Long Cayman Islands
IQVIA Inc 3.81 mm 5.11 mm principal 0.11 Debt Long USA
United States Treasury Strip Coupon 3.74 mm 7.92 mm principal 0.11 Debt Long USA
Colombia Government International Bond 3.74 mm 4.16 mm principal 0.11 Debt Long Colombia
KFW Discount 10-14-22 3.72 mm 3.73 mm principal 0.11 Debt Long USA
Province of Ontario Canada 3.72 mm 4.12 mm principal 0.11 Debt Long Canada
NVDA NVIDIA Corp 3.68 mm 30.35 k shares 0.11 Common equity Long USA
Brazil Minas SPE via State of Minas Gerais 3.64 mm 3.76 mm principal 0.11 Debt Long Cayman Islands
Cellnex Finance Co SA 3.64 mm 5.70 mm principal 0.11 Debt Long Spain
CBOT US LONG BOND 3.63 mm -365.00 contracts 0.11 Interest rate derivative N/A USA
Walt Disney Co 3.57 mm 37.85 k shares 0.10 Common equity Long USA
OZLM XI Ltd 3.57 mm 3.62 mm principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
CIFC Funding 2021-V Ltd 3.56 mm 3.72 mm principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
WMT Walmart Inc 3.50 mm 27.01 k shares 0.10 Common equity Long USA
IRS GBP 3.50 mm 1.00 contracts 0.10 Interest rate derivative N/A UK
Novo Nordisk A/S
3.50 mm 35.12 k shares 0.10 Common equity Long Denmark
Change Healthcare Holdings LLC 3.50 mm 3.51 mm principal 0.10 Loan Long USA
Italy Buoni Poliennali Del Tesoro 3.45 mm 3.97 mm principal 0.10 Debt Long Italy
DG Dollar General Corp. 3.45 mm 14.37 k shares 0.10 Common equity Long USA
Hellenic Republic Government Bond 3.41 mm 4.84 mm principal 0.10 Debt Long Greece
NOC Northrop Grumman Corp. 3.39 mm 7.21 k shares 0.10 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.37 mm 11.50 k shares 0.10 Common equity Long USA
Fannie Mae Pool 3.37 mm 3.62 mm principal 0.10 ABS-mortgage backed security Long USA
Nestle SA
3.36 mm 31.09 k shares 0.10 Common equity Long Switzerland
TFC Truist Financial Corporation 3.35 mm 77.01 k shares 0.10 Common equity Long USA
VZ Verizon Communications Inc 3.35 mm 88.29 k shares 0.10 Common equity Long USA
Trimaran Cavu 2021-1 Ltd 3.31 mm 3.40 mm principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
CVS CVS Health Corp 3.30 mm 34.60 k shares 0.10 Common equity Long USA
CBAM 2020-12 Ltd 3.30 mm 3.43 mm principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
CSCO Cisco Systems, Inc. 3.30 mm 82.39 k shares 0.10 Common equity Long USA
Invesco Euro CLO I DAC 3.25 mm 3.43 mm principal 0.10 ABS-collateralized bond/debt obligation Long Ireland
Japan Treasury Discount Bill 3.25 mm 470.05 mm principal 0.10 Debt Long Japan
UNP Union Pacific Corp. 3.23 mm 16.56 k shares 0.09 Common equity Long USA
T AT&T, Inc. 3.20 mm 208.34 k shares 0.09 Common equity Long USA
Japan Treasury Discount Bill 3.17 mm 458.65 mm principal 0.09 Debt Long Japan
Fannie Mae Pool 3.12 mm 3.83 mm principal 0.09 ABS-mortgage backed security Long USA
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 3.11 mm 3.19 mm principal 0.09 Debt Long USA
iSHARES INC 3.09 mm 8.63 k shares 0.09 Common equity Long USA
VST Vistra Corp 3.08 mm 3.35 mm principal 0.09 Debt Long USA
CME EURO FOREIGN EXCHANGE CURRENCY 3.08 mm -1.01 k contracts 0.09 DFE N/A USA
IBM International Business Machines Corp. 3.07 mm 25.85 k shares 0.09 Common equity Long USA
NATIONAL GRID NORTH AMERICA INC 3.05 mm 3.05 mm principal 0.09 Debt Long USA
MDT Medtronic Plc 2.99 mm 37.00 k shares 0.09 Common equity Long Ireland
Caisse d'Amortissement de la Dette Sociale 2.97 mm 3.10 mm principal 0.09 Debt Long France
CDP Financial Inc 2.96 mm 3.29 mm principal 0.09 Debt Long Canada
QCOM Qualcomm, Inc. 2.90 mm 25.68 k shares 0.09 Common equity Long USA
WALT DISNEY COMPANY Discount 10-28-22 2.89 mm 2.90 mm principal 0.08 Debt Long USA
Bombardier Inc 2.88 mm 3.13 mm principal 0.08 Debt Long Canada
MSCI MSCI Inc 2.87 mm 10.42 k shares 0.08 Common equity Long USA
Ontario Teachers' Finance Trust 2.86 mm 3.46 mm principal 0.08 Debt Long Canada
CMCSA Comcast Corp 2.84 mm 96.99 k shares 0.08 Common equity Long USA
Ontario Teachers' Finance Trust 2.84 mm 3.09 mm principal 0.08 Debt Long Canada
Ginnie Mae II Pool 2.83 mm 3.28 mm principal 0.08 ABS-mortgage backed security Long USA
ENTERGY CORP Discount 11-18-22 2.81 mm 2.83 mm principal 0.08 Debt Long USA
Ontario Teachers' Finance Trust 2.80 mm 3.41 mm principal 0.08 Debt Long Canada
VRTX Vertex Pharmaceuticals, Inc. 2.79 mm 9.65 k shares 0.08 Common equity Long USA
Elevation CLO 2018-9 Ltd 2.79 mm 2.86 mm principal 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
NEE NextEra Energy Inc 2.79 mm 35.54 k shares 0.08 Common equity Long USA
Mountain View CLO IX Ltd 2.78 mm 2.86 mm principal 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
PPM CLO 2018-1 Ltd 2.78 mm 2.86 mm principal 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
OneMain Finance Corp 2.78 mm 3.06 mm principal 0.08 Debt Long USA
Greywolf CLO III Ltd 2.75 mm 2.86 mm principal 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
HON Honeywell International Inc 2.75 mm 16.49 k shares 0.08 Common equity Long USA
Greywolf CLO II Ltd 2.75 mm 2.86 mm principal 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
CPNLQ Calpine Corp 2.74 mm 3.17 mm principal 0.08 Debt Long USA
Japan Government Thirty Year Bond 2.73 mm 322.90 mm principal 0.08 Debt Long Japan
TCW CLO 2021-2 Ltd 2.73 mm 2.86 mm principal 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
PM Philip Morris International Inc 2.73 mm 32.87 k shares 0.08 Common equity Long USA
BNPP AM Euro CLO 2018 DAC 2.72 mm 2.86 mm principal 0.08 ABS-collateralized bond/debt obligation Long Ireland
SCHW Charles Schwab Corp. 2.70 mm 37.55 k shares 0.08 Common equity Long USA
CPPIB Capital Inc 2.69 mm 3.09 mm principal 0.08 Debt Long Canada
NISOURCE INC Discount 10-04-22 2.62 mm 2.63 mm principal 0.08 Debt Long USA
Nexi SpA 2.61 mm 3.51 mm principal 0.08 Debt Long Italy
Indonesia Government International Bond 2.60 mm 2.79 mm principal 0.08 Debt Long Indonesia
Madison Park Funding XXI Ltd 2.59 mm 2.68 mm principal 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
VGR Vector Group Ltd 2.58 mm 3.15 mm principal 0.08 Debt Long USA
SBUX Starbucks Corp. 2.56 mm 30.38 k shares 0.08 Common equity Long USA
CPG Crescent Point Energy Corp 2.50 mm 125.78 k shares 0.07 Common equity Long UK
KKR CLO 30 Ltd 2.49 mm 2.57 mm principal 0.07 ABS-collateralized bond/debt obligation Long Cayman Islands
British American Tobacco PLC
2.49 mm 69.51 k shares 0.07 Common equity Long UK
INTC Intel Corp. 2.48 mm 96.18 k shares 0.07 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.48 mm 4.88 k shares 0.07 Common equity Long USA
GENERAL MOTORS FINL Discount 10-05-22 2.47 mm 2.48 mm principal 0.07 Debt Long USA
Dassault Systemes SE
2.45 mm 70.99 k shares 0.07 Common equity Long France
Wellfleet CLO 2018-1 Ltd 2.44 mm 2.50 mm principal 0.07 ABS-collateralized bond/debt obligation Long Cayman Islands
Nationstar Mortgage Holdings Inc 2.43 mm 2.85 mm principal 0.07 Debt Long USA
C Citigroup Inc 2.43 mm 58.33 k shares 0.07 Common equity Long USA
Cigna Holding Co 2.43 mm 8.75 k shares 0.07 Common equity Long USA
William Carter Co/The 2.42 mm 2.59 mm principal 0.07 Debt Long USA
Fannie Mae Pool 2.41 mm 2.96 mm principal 0.07 ABS-mortgage backed security Long USA
SHEL Shell Plc - ADR (Representing) 2.38 mm 95.84 k shares 0.07 Common equity Long UK
French Republic Government Bond OAT 2.35 mm 2.64 mm principal 0.07 Debt Long France
DISH DBS Corp 2.35 mm 3.07 mm principal 0.07 Debt Long USA
SAN Banco Santander S.A. 2.35 mm 30.83 k shares 0.07 Common equity Long France
ADP Automatic Data Processing Inc. 2.35 mm 10.37 k shares 0.07 Common equity Long USA
United Rentals North America Inc 2.34 mm 2.59 mm principal 0.07 Debt Long USA
Unilever PLC
2.33 mm 52.95 k shares 0.07 Common equity Long UK
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