AST Prudential Growth Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$14.46 bn

Liabilities

$302.58 mm

Net assets

$14.16 bn

Number of holdings

3.28 k

Top 200 of 3279 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AST PGIM Fixed Income Central Fund	1.65 bn	149.68 mm shares	11.67	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	1.24 bn	1.24 bn shares	8.77	Short-term investment vehicle	Long	USA
iShares Core S&P 500 ETF	725.73 mm	1.23 mm shares	5.13	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	404.12 mm	6.34 mm shares	2.85	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	383.16 mm	3.95 mm shares	2.71	Common equity	Long	USA
NVDA NVIDIA Corporation	342.60 mm	2.55 mm shares	2.42	Common equity	Long	USA
AAPL Apple Inc.	342.51 mm	1.37 mm shares	2.42	Common equity	Long	USA
MSFT Microsoft Corporation	297.71 mm	706.32 k shares	2.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	254.44 mm	1.16 mm shares	1.80	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	250.74 mm	250.89 mm shares	1.77	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	160.97 mm	274.92 k shares	1.14	Common equity	Long	USA
iShares Core MSCI EAFE ETF	155.48 mm	2.21 mm shares	1.10	Common equity	Long	USA
Broadcom Pte. Ltd.	145.09 mm	625.82 k shares	1.02	Common equity	Long	USA
GOOG Alphabet Inc.	125.15 mm	661.14 k shares	0.88	Common equity	Long	USA
TSLA Tesla, Inc.	108.34 mm	268.27 k shares	0.77	Common equity	Long	USA
GOOG Alphabet Inc.	82.88 mm	435.20 k shares	0.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	82.56 mm	344.42 k shares	0.58	Common equity	Long	USA
NFLX Netflix, Inc.	81.75 mm	91.71 k shares	0.58	Common equity	Long	USA
United States Treasury Bill	81.04 mm	81.77 mm principal	0.57	Debt	Long	USA
WMT Walmart Inc.	79.58 mm	880.76 k shares	0.56	Common equity	Long	USA
LLY Eli Lilly and Company	73.85 mm	95.66 k shares	0.52	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	63.22 mm	139.46 k shares	0.45	Common equity	Long	USA
MA Mastercard Incorporated	61.71 mm	117.20 k shares	0.44	Common equity	Long	USA
CRM Salesforce, Inc.	60.02 mm	179.53 k shares	0.42	Common equity	Long	USA
XOM Exxon Mobil Corporation	53.60 mm	498.26 k shares	0.38	Common equity	Long	USA
Walt Disney Co	52.52 mm	471.66 k shares	0.37	Common equity	Long	USA
GE General Electric Company	45.45 mm	272.48 k shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	44.91 mm	758.70 k shares	0.32	Common equity	Long	USA
NOW ServiceNow, Inc.	44.13 mm	41.62 k shares	0.31	Common equity	Long	USA
V Visa Inc.	43.41 mm	137.36 k shares	0.31	Common equity	Long	USA
COST Costco Wholesale Corporation	43.11 mm	47.04 k shares	0.30	Common equity	Long	USA
BAC Bank of America Corporation	40.71 mm	926.21 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	36.95 mm	612.49 k shares	0.26	Common equity	Long	USA
JNJ Johnson & Johnson	36.41 mm	251.75 k shares	0.26	Common equity	Long	USA
United States Treasury Bill	33.84 mm	34.00 mm principal	0.24	Debt	Long	USA
United States Treasury Bill	33.27 mm	34.00 mm principal	0.23	Debt	Long	USA
Elmwood CLO II Ltd	31.15 mm	31.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PG The Procter & Gamble Company	29.41 mm	175.42 k shares	0.21	Common equity	Long	USA
HD The Home Depot, Inc.	29.03 mm	74.64 k shares	0.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	28.97 mm	57.28 k shares	0.20	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	28.54 mm	83.41 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	28.24 mm	117.87 k shares	0.20	Common equity	Long	USA
ABT Abbott Laboratories	27.90 mm	246.67 k shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	27.35 mm	52.58 k shares	0.19	Common equity	Long	USA
United States Treasury Note/Bond	26.43 mm	26.44 mm principal	0.19	Debt	Long	USA
LOW Lowe's Companies, Inc.	26.37 mm	106.86 k shares	0.19	Common equity	Long	USA
United States Treasury Note/Bond	26.26 mm	26.32 mm principal	0.19	Debt	Long	USA
ABBV AbbVie Inc.	26.19 mm	147.38 k shares	0.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	25.92 mm	49.66 k shares	0.18	Common equity	Long	USA
PLD Prologis, Inc.	24.71 mm	233.77 k shares	0.17	Common equity	Long	USA
MET MetLife, Inc.	24.66 mm	301.18 k shares	0.17	Common equity	Long	USA
Novo Nordisk A/S	24.66 mm	285.80 k shares	0.17	Common equity	Long	Denmark
WMB The Williams Companies, Inc.	24.54 mm	453.42 k shares	0.17	Common equity	Long	USA
VZ Verizon Communications Inc.	24.44 mm	611.04 k shares	0.17	Common equity	Long	USA
ORCL Oracle Corporation	24.17 mm	145.07 k shares	0.17	Common equity	Long	USA
SAP SAP SE	24.05 mm	97.79 k shares	0.17	Common equity	Long	Germany
PNC The PNC Financial Services Group, Inc.	23.96 mm	124.24 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	23.78 mm	134.37 k shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	23.76 mm	547.62 k shares	0.17	Common equity	Long	USA
MMM 3M Company	23.73 mm	183.80 k shares	0.17	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	23.17 mm	40.46 k shares	0.16	Common equity	Long	USA
KO The Coca-Cola Company	22.75 mm	365.36 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	22.45 mm	81.30 k shares	0.16	Common equity	Long	USA
RTX RTX Corporation	22.43 mm	193.87 k shares	0.16	Common equity	Long	USA
Regatta VIII Funding Ltd	22.11 mm	22.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SPGI S&P Global Inc.	21.68 mm	43.53 k shares	0.15	Common equity	Long	USA
QCOM QUALCOMM Incorporated	21.14 mm	137.62 k shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	21.08 mm	91.82 k shares	0.15	Common equity	Long	USA
AZN AstraZeneca PLC	21.04 mm	321.19 k shares	0.15	Common equity	Long	UK
Monument Clo 1 DAC	20.84 mm	20.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Ireland
GM General Motors Company	20.78 mm	390.04 k shares	0.15	Common equity	Long	USA
MRK Merck & Co., Inc.	20.68 mm	207.92 k shares	0.15	Common equity	Long	USA
ASML ASML Holding N.V.	20.61 mm	29.42 k shares	0.15	Common equity	Long	Netherlands
VRT Vertiv Holdings Co	20.53 mm	180.71 k shares	0.14	Common equity	Long	USA
iShares MSCI EAFE ETF	20.44 mm	270.39 k shares	0.14	Common equity	Long	USA
Madison Park Funding XXXIV Ltd	20.25 mm	20.10 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 29 Ltd	20.15 mm	20.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CB Chubb Limited	20.13 mm	72.86 k shares	0.14	Common equity	Long	Switzerland
United States Treasury Note/Bond	19.92 mm	22.00 mm principal	0.14	Debt	Long	USA
S&P 500 INDEX	19.40 mm	88.00 contracts	0.14	Equity derivative	N/A	USA
MMC Marsh & McLennan Companies, Inc.	19.23 mm	90.54 k shares	0.14	Common equity	Long	USA
BKNG Booking Holdings Inc.	19.10 mm	3.85 k shares	0.13	Common equity	Long	USA
NEE NextEra Energy, Inc.	18.79 mm	262.14 k shares	0.13	Common equity	Long	USA
MDT Medtronic plc	18.79 mm	235.24 k shares	0.13	Common equity	Long	USA
AZN AstraZeneca PLC	18.68 mm	143.28 k shares	0.13	Common equity	Long	UK
United States Treasury Note/Bond	18.59 mm	18.82 mm principal	0.13	Debt	Long	USA
PH Parker-Hannifin Corporation	18.48 mm	29.05 k shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	18.47 mm	353.21 k shares	0.13	Common equity	Long	USA
TJX The TJX Companies, Inc.	18.43 mm	152.54 k shares	0.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	18.22 mm	144.46 k shares	0.13	Common equity	Long	USA
MRVL Marvell Technology, Inc.	18.04 mm	163.29 k shares	0.13	Common equity	Long	USA
SNOW Snowflake Inc.	17.77 mm	115.08 k shares	0.13	Common equity	Long	USA
NVO Novo Nordisk A/S	17.63 mm	204.95 k shares	0.12	Common equity	Long	Denmark
LRCX Lam Research Corporation	17.62 mm	243.89 k shares	0.12	Common equity	Long	USA
IBM International Business Machines Corporation	17.39 mm	79.11 k shares	0.12	Common equity	Long	USA
Barings Clo Ltd 2023-I	17.23 mm	17.20 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Novartis AG	17.19 mm	176.60 k shares	0.12	Common equity	Long	Switzerland
CVX Chevron Corporation	17.12 mm	118.20 k shares	0.12	Common equity	Long	USA
C Citigroup Inc.	17.02 mm	241.85 k shares	0.12	Common equity	Long	USA
ETN Eaton Corporation plc	16.97 mm	51.13 k shares	0.12	Common equity	Long	USA
ROG Rogers Corporation	16.96 mm	60.64 k shares	0.12	Common equity	Long	Switzerland
ICG Euro CLO 2023-2 DAC	16.67 mm	16.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Ireland
AMD Advanced Micro Devices, Inc.	16.65 mm	137.87 k shares	0.12	Common equity	Long	USA
Industria de Diseno Textil SA	16.46 mm	321.37 k shares	0.12	Common equity	Long	Spain
S&P 500 INDEX	16.44 mm	100.00 contracts	0.12	Equity derivative	N/A	USA
KIOR Kior Inc	16.34 mm	212.64 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	16.33 mm	54.34 k shares	0.12	Common equity	Long	USA
UN Unilever N V	16.29 mm	287.24 k shares	0.12	Common equity	Long	UK
SPOT Spotify Technology S.A.	16.22 mm	36.25 k shares	0.11	Common equity	Long	Sweden
VRTX Vertex Pharmaceuticals Incorporated	16.16 mm	40.14 k shares	0.11	Common equity	Long	USA
CRH CRH plc	16.08 mm	173.75 k shares	0.11	Common equity	Long	USA
adidas AG	15.96 mm	64.87 k shares	0.11	Common equity	Long	Germany
SU Suncor Energy Inc.	15.94 mm	64.04 k shares	0.11	Common equity	Long	France
UNP Union Pacific Corporation	15.94 mm	69.88 k shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	15.92 mm	175.12 k shares	0.11	Common equity	Long	USA
Republic of Italy Government International Bond	15.90 mm	12.47 mm principal	0.11	Debt	Long	Italy
Nestle SA	15.83 mm	192.89 k shares	0.11	Common equity	Long	Switzerland
T AT&T Inc.	15.81 mm	694.27 k shares	0.11	Common equity	Long	USA
AIMCO CLO 18 Ltd	15.74 mm	15.65 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Jersey
NOC Northrop Grumman Corporation	15.73 mm	33.52 k shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	15.71 mm	328.40 k shares	0.11	Common equity	Long	USA
PFE Pfizer Inc.	15.59 mm	587.74 k shares	0.11	Common equity	Long	USA
BSX Boston Scientific Corporation	15.47 mm	173.16 k shares	0.11	Common equity	Long	USA
MU Micron Technology, Inc.	15.27 mm	181.39 k shares	0.11	Common equity	Long	USA
COP ConocoPhillips	15.21 mm	153.33 k shares	0.11	Common equity	Long	USA
Elevation CLO 2021-12 Ltd	15.06 mm	15.00 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HSBC Holdings PLC	15.04 mm	1.53 mm shares	0.11	Common equity	Long	UK
PYPL PayPal Holdings, Inc.	15.03 mm	176.04 k shares	0.11	Common equity	Long	USA
AXP American Express Company	14.95 mm	50.36 k shares	0.11	Common equity	Long	USA
SHEL Shell plc	14.91 mm	478.21 k shares	0.11	Common equity	Long	UK
AMGN Amgen Inc.	14.82 mm	56.86 k shares	0.10	Common equity	Long	USA
Sixth Street CLO XVI Ltd	14.80 mm	14.75 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ANET Arista Networks, Inc.	14.70 mm	133.00 k shares	0.10	Common equity	Long	USA
MS Morgan Stanley	14.60 mm	116.13 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	14.57 mm	110.88 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	14.53 mm	75.38 k shares	0.10	Common equity	Long	USA
DD DuPont de Nemours, Inc.	14.15 mm	185.63 k shares	0.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	14.12 mm	234.10 k shares	0.10	Common equity	Long	USA
TMUS T-Mobile US, Inc.	14.12 mm	63.95 k shares	0.10	Common equity	Long	USA
United States Treasury Note/Bond	14.11 mm	18.58 mm principal	0.10	Debt	Long	USA
CNC Centene Corporation	13.47 mm	222.40 k shares	0.10	Common equity	Long	USA
PSA Public Storage	13.44 mm	44.89 k shares	0.09	Common equity	Long	USA
United Airlines Holdings, Inc.	13.42 mm	138.18 k shares	0.09	Common equity	Long	USA
EMR Emerson Electric Co.	13.39 mm	108.02 k shares	0.09	Common equity	Long	USA
MELI MercadoLibre, Inc.	13.32 mm	7.83 k shares	0.09	Common equity	Long	Uruguay
Apex Credit CLO 2021-II LLC	13.28 mm	13.25 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LHX L3Harris Technologies, Inc.	13.25 mm	63.01 k shares	0.09	Common equity	Long	USA
TTE TotalEnergies SE	13.18 mm	236.53 k shares	0.09	Common equity	Long	France
LMT Lockheed Martin Corporation	13.18 mm	27.12 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	13.13 mm	162.60 k shares	0.09	Common equity	Long	USA
CMCSA Comcast Corporation	13.01 mm	346.77 k shares	0.09	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	12.94 mm	168.30 k shares	0.09	Common equity	Long	USA
United States Treasury Note/Bond	12.84 mm	14.18 mm principal	0.09	Debt	Long	USA
MSCI MSCI Inc.	12.62 mm	21.03 k shares	0.09	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	12.56 mm	63.57 k shares	0.09	Common equity	Long	Taiwan
Generate CLO 7 Ltd	12.55 mm	12.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Toro European CLO 9 DAC	12.51 mm	12.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
BDX Becton, Dickinson and Company	12.51 mm	55.13 k shares	0.09	Common equity	Long	USA
Wellfleet Clo 2019-1 Ltd	12.48 mm	12.46 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Siemens AG	12.28 mm	62.97 k shares	0.09	Common equity	Long	Germany
BLK BlackRock, Inc.	12.28 mm	11.98 k shares	0.09	Common equity	Long	USA
CAT Caterpillar Inc.	12.24 mm	33.73 k shares	0.09	Common equity	Long	USA
RACE Ferrari N.V.	12.20 mm	28.60 k shares	0.09	Common equity	Long	Italy
Unilever PLC	12.19 mm	214.45 k shares	0.09	Common equity	Long	UK
Toyota Motor Corp	12.18 mm	624.00 k shares	0.09	Common equity	Long	Japan
ORLY O'Reilly Automotive, Inc.	12.14 mm	10.24 k shares	0.09	Common equity	Long	USA
CQS US CLO 2023-3 Ltd	12.13 mm	12.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Jersey
NI NiSource Inc.	12.05 mm	327.77 k shares	0.09	Common equity	Long	USA
Venture 28A Clo Ltd	12.01 mm	12.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HLI Houlihan Lokey, Inc.	11.96 mm	68.87 k shares	0.08	Common equity	Long	USA
Grosvenor Place CLO 2022-1 DAC	11.96 mm	11.50 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Ireland
United States Treasury Note/Bond	11.91 mm	11.96 mm principal	0.08	Debt	Long	USA
Compass Group PLC	11.90 mm	357.61 k shares	0.08	Common equity	Long	UK
ALSN Allison Transmission Holdings, Inc.	11.88 mm	109.94 k shares	0.08	Common equity	Long	USA
DRI Darden Restaurants, Inc.	11.87 mm	63.56 k shares	0.08	Common equity	Long	USA
ADSK Autodesk, Inc.	11.85 mm	40.10 k shares	0.08	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	11.80 mm	47.76 k shares	0.08	Common equity	Long	USA
MCD McDonald's Corporation	11.78 mm	40.65 k shares	0.08	Common equity	Long	USA
NRG NRG Energy, Inc.	11.59 mm	128.42 k shares	0.08	Common equity	Long	USA
EXC Exelon Corporation	11.58 mm	307.69 k shares	0.08	Common equity	Long	USA
DTE DTE Energy Company	11.57 mm	95.82 k shares	0.08	Common equity	Long	USA
LIN Linde plc	11.49 mm	27.45 k shares	0.08	Common equity	Long	USA
TTD The Trade Desk, Inc.	11.47 mm	97.61 k shares	0.08	Common equity	Long	USA
Tikehau US CLO III Ltd	11.40 mm	11.35 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Bermuda
BX Blackstone Inc.	11.36 mm	65.89 k shares	0.08	Common equity	Long	USA
WFC Wells Fargo & Company	11.29 mm	160.69 k shares	0.08	Common equity	Long	USA
Clover CLO 2019-2 Ltd	11.27 mm	11.25 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
SHEL Shell plc	11.25 mm	179.51 k shares	0.08	Common equity	Long	UK
DDOG Datadog, Inc.	11.24 mm	78.66 k shares	0.08	Common equity	Long	USA
VLO Valero Energy Corporation	11.16 mm	91.05 k shares	0.08	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	11.12 mm	131.56 k shares	0.08	Common equity	Long	USA
GIS General Mills, Inc.	11.09 mm	173.93 k shares	0.08	Common equity	Long	USA
INGR Ingredion Incorporated	11.06 mm	80.41 k shares	0.08	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	11.04 mm	141.21 k shares	0.08	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	10.99 mm	514.84 k shares	0.08	Common equity	Long	USA
NSC Norfolk Southern Corporation	10.94 mm	46.60 k shares	0.08	Common equity	Long	USA
Palmer Square European CLO 2022-2 DAC	10.92 mm	10.50 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Ireland
BIIB Biogen Inc.	10.90 mm	71.27 k shares	0.08	Common equity	Long	USA
MC Moelis & Company	10.85 mm	16.50 k shares	0.08	Common equity	Long	France
Sony Group Corp	10.83 mm	513.90 k shares	0.08	Common equity	Long	Japan