AST Advanced Strategies Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$5.82 bn

Liabilities

$218.36 mm

Net assets

$5.60 bn

Number of holdings

1.66 k

Top 200 of 1664 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AST PGIM Fixed Income Central Fund	655.85 mm	59.41 mm shares	11.71	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	385.13 mm	385.13 mm shares	6.87	Short-term investment vehicle	Long	USA
PGIM Institutional Money Market Fund - D	201.43 mm	201.56 mm shares	3.60	Short-term investment vehicle	Long	USA
AST Large-Cap Growth Portfolio	167.25 mm	1.77 mm shares	2.99	Common equity	Long	USA
AST HOTCHKIS & WILEY LARGE CAP VALUE	150.46 mm	2.86 mm shares	2.69	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	107.57 mm	1.69 mm shares	1.92	Common equity	Long	USA
United States Treasury Bill	101.53 mm	102.00 mm principal	1.81	Debt	Long	USA
United States Treasury Note/Bond	95.02 mm	101.50 mm principal	1.70	Debt	Long	USA
United States Treasury Bill	91.98 mm	94.00 mm principal	1.64	Debt	Long	USA
AAPL Apple Inc.	88.02 mm	351.49 k shares	1.57	Common equity	Long	USA
AST Small-Cap Equity Portfolio	87.05 mm	1.09 mm shares	1.55	Common equity	Long	USA
NVDA NVIDIA Corporation	78.32 mm	583.22 k shares	1.40	Common equity	Long	USA
MSFT Microsoft Corporation	73.83 mm	175.16 k shares	1.32	Common equity	Long	USA
United States Treasury Bill	70.44 mm	70.50 mm principal	1.26	Debt	Long	USA
United States Treasury Bill	64.49 mm	65.00 mm principal	1.15	Debt	Long	USA
Vanguard Dividend Appreciation ETF	64.06 mm	327.11 k shares	1.14	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	59.69 mm	595.00 k shares	1.07	Common equity	Long	USA
Merger Fund/The	57.47 mm	3.40 mm shares	1.03	Common equity	Long	USA
Calamos Market Neutral Income Fund	57.05 mm	3.82 mm shares	1.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	52.10 mm	237.49 k shares	0.93	Common equity	Long	USA
iShares Core MSCI EAFE ETF	43.05 mm	612.50 k shares	0.77	Common equity	Long	USA
VOE Vanguard Mid-Cap Value Index Fund	40.57 mm	455.43 k shares	0.72	Common equity	Long	USA
S&P 500 INDEX	39.46 mm	240.00 contracts	0.70	Equity derivative	N/A	USA
iShares Core U.S. Aggregate Bond ETF	39.34 mm	406.00 k shares	0.70	Common equity	Long	USA
AQR Diversified Arbitrage Fund	36.19 mm	2.99 mm shares	0.65	Common equity	Long	USA
JPMorgan Hedged Equity Fund	35.36 mm	1.07 mm shares	0.63	Common equity	Long	USA
iShares Russell 1000 Value ETF	34.78 mm	187.88 k shares	0.62	Common equity	Long	USA
META Meta Platforms, Inc.	33.29 mm	56.85 k shares	0.59	Common equity	Long	USA
United States Treasury Note/Bond	33.25 mm	37.00 mm principal	0.59	Debt	Long	USA
S&P 500 INDEX	32.68 mm	175.00 contracts	0.58	Equity derivative	N/A	USA
GOOG Alphabet Inc.	30.36 mm	160.38 k shares	0.54	Common equity	Long	USA
Victory Market Neutral Income Fund	30.06 mm	3.54 mm shares	0.54	Common equity	Long	USA
Broadcom Pte. Ltd.	27.66 mm	119.32 k shares	0.49	Common equity	Long	USA
United States Treasury Bill	25.77 mm	26.00 mm principal	0.46	Debt	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	24.21 mm	226.56 k shares	0.43	Common equity	Long	USA
TSLA Tesla, Inc.	24.14 mm	59.78 k shares	0.43	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	23.26 mm	21.48 mm principal	0.42	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	22.15 mm	23.17 mm principal	0.40	Debt	Long	USA
ISHARES MSCI EAFE ETF	20.97 mm	15.30 k contracts	0.37	Equity derivative	N/A	USA
PSF PGIM High Yield Bond Portfolio	19.66 mm	2.73 mm shares	0.35	Common equity	Long	USA
PLD Prologis, Inc.	18.42 mm	174.27 k shares	0.33	Common equity	Long	USA
United States Treasury Note/Bond	18.28 mm	35.01 mm principal	0.33	Debt	Long	USA
GOOG Alphabet Inc.	17.86 mm	93.80 k shares	0.32	Common equity	Long	USA
iShares Russell 1000 Growth ETF	17.69 mm	44.04 k shares	0.32	Common equity	Long	USA
iShares Core S&P 500 ETF	17.66 mm	30.00 k shares	0.32	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	16.86 mm	18.56 mm principal	0.30	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	16.68 mm	17.08 mm principal	0.30	Debt	Long	USA
EQIX Equinix, Inc.	16.68 mm	17.69 k shares	0.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.77 mm	65.80 k shares	0.28	Common equity	Long	USA
iShares MSCI EAFE ETF	15.69 mm	207.54 k shares	0.28	Common equity	Long	USA
Vanguard Total International Bond ETF	15.55 mm	317.08 k shares	0.28	Common equity	Long	USA
United States Treasury Note/Bond	15.30 mm	15.30 mm principal	0.27	Debt	Long	USA
MA Mastercard Incorporated	13.64 mm	25.91 k shares	0.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.46 mm	125.08 k shares	0.24	Common equity	Long	USA
United States Treasury Note/Bond	13.43 mm	18.44 mm principal	0.24	Debt	Long	USA
SHEL Shell plc	13.33 mm	427.72 k shares	0.24	Common equity	Long	UK
LLY Eli Lilly and Company	13.25 mm	17.17 k shares	0.24	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	13.15 mm	29.00 k shares	0.23	Common equity	Long	USA
Novo Nordisk A/S	13.11 mm	151.97 k shares	0.23	Common equity	Long	Denmark
WELL Welltower Inc.	12.86 mm	102.04 k shares	0.23	Common equity	Long	USA
SAP SAP SE	12.26 mm	49.84 k shares	0.22	Common equity	Long	Germany
PIMCO TRENDS Managed Futures Strategy Fund	12.03 mm	1.15 mm shares	0.21	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	11.94 mm	11.83 mm principal	0.21	Debt	Long	USA
Virtus AlphaSimplex Managed Futures Strategy Fund	11.82 mm	1.36 mm shares	0.21	Common equity	Long	USA
iShares TIPS Bond ETF	11.82 mm	110.95 k shares	0.21	Common equity	Long	USA
AZN AstraZeneca PLC	11.74 mm	90.04 k shares	0.21	Common equity	Long	UK
CRM Salesforce, Inc.	11.24 mm	33.63 k shares	0.20	Common equity	Long	USA
WMT Walmart Inc.	11.13 mm	123.14 k shares	0.20	Common equity	Long	USA
HSBC Holdings PLC	10.77 mm	1.10 mm shares	0.19	Common equity	Long	UK
ASML ASML Holding N.V.	10.39 mm	14.84 k shares	0.19	Common equity	Long	Netherlands
NFLX Netflix, Inc.	9.79 mm	10.98 k shares	0.17	Common equity	Long	USA
Siemens AG	9.76 mm	50.03 k shares	0.17	Common equity	Long	Germany
United States Treasury Inflation Indexed Bonds	9.25 mm	9.64 mm principal	0.17	Debt	Long	USA
DLR Digital Realty Trust, Inc.	9.06 mm	51.11 k shares	0.16	Common equity	Long	USA
AGL CLO 32 Ltd	9.03 mm	9.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSCO Cisco Systems, Inc.	8.89 mm	150.21 k shares	0.16	Common equity	Long	USA
Crown City CLO I	8.77 mm	8.75 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LOW Lowe's Companies, Inc.	8.69 mm	35.22 k shares	0.16	Common equity	Long	USA
Simon Property Group, Inc.	8.58 mm	49.82 k shares	0.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.40 mm	16.61 k shares	0.15	Common equity	Long	USA
SU Suncor Energy Inc.	8.35 mm	33.52 k shares	0.15	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc	8.32 mm	712.60 k shares	0.15	Common equity	Long	Japan
Bundesschatzanweisungen	8.27 mm	8.00 mm principal	0.15	Debt	Long	Germany
JNJ Johnson & Johnson	8.20 mm	56.70 k shares	0.15	Common equity	Long	USA
Novartis AG	8.14 mm	83.64 k shares	0.15	Common equity	Long	Switzerland
ROG Rogers Corporation	8.08 mm	28.90 k shares	0.14	Common equity	Long	Switzerland
SAN Banco Santander, S.A.	8.07 mm	82.97 k shares	0.14	Common equity	Long	France
Signal Peak CLO 12 Ltd	8.02 mm	8.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Jersey
Nestle SA	8.01 mm	97.66 k shares	0.14	Common equity	Long	Switzerland
United States Treasury Note/Bond	7.90 mm	10.41 mm principal	0.14	Debt	Long	USA
AXP American Express Company	7.85 mm	26.45 k shares	0.14	Common equity	Long	USA
GE General Electric Company	7.71 mm	46.23 k shares	0.14	Common equity	Long	USA
ORCL Oracle Corporation	7.69 mm	46.14 k shares	0.14	Common equity	Long	USA
Compass Group PLC	7.67 mm	230.37 k shares	0.14	Common equity	Long	UK
EXR Extra Space Storage Inc.	7.60 mm	50.82 k shares	0.14	Common equity	Long	USA
Tikehau US CLO III Ltd	7.53 mm	7.50 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Bermuda
Trinitas CLO XXVI Ltd	7.51 mm	7.50 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Bermuda
Walt Disney Co	7.42 mm	66.64 k shares	0.13	Common equity	Long	USA
COST Costco Wholesale Corporation	7.33 mm	8.00 k shares	0.13	Common equity	Long	USA
NOW ServiceNow, Inc.	7.31 mm	6.90 k shares	0.13	Common equity	Long	USA
Madison Park Funding LIX Ltd	7.31 mm	7.25 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABBV AbbVie Inc.	7.31 mm	41.15 k shares	0.13	Common equity	Long	USA
United States Treasury Note/Bond	7.30 mm	8.06 mm principal	0.13	Debt	Long	USA
Elmwood CLO 25 Ltd	7.29 mm	7.25 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Clover CLO 2021-1 LLC	7.27 mm	7.25 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AXA SA	7.18 mm	201.62 k shares	0.13	Common equity	Long	France
Silver Rock CLO III	7.04 mm	7.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABT Abbott Laboratories	6.98 mm	61.72 k shares	0.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.97 mm	13.40 k shares	0.12	Common equity	Long	USA
RACE Ferrari N.V.	6.94 mm	16.26 k shares	0.12	Common equity	Long	Italy
UBS Group AG	6.75 mm	220.31 k shares	0.12	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	6.66 mm	33.74 k shares	0.12	Common equity	Long	Taiwan
DTE DTE Energy Company	6.61 mm	220.61 k shares	0.12	Common equity	Long	Germany
TTE TotalEnergies SE	6.56 mm	117.70 k shares	0.12	Common equity	Long	France
QCOM QUALCOMM Incorporated	6.51 mm	42.40 k shares	0.12	Common equity	Long	USA
PSA Public Storage	6.49 mm	21.66 k shares	0.12	Common equity	Long	USA
V Visa Inc.	6.48 mm	20.50 k shares	0.12	Common equity	Long	USA
BAC Bank of America Corporation	6.47 mm	147.13 k shares	0.12	Common equity	Long	USA
Sony Group Corp	6.44 mm	305.70 k shares	0.12	Common equity	Long	Japan
REG Regency Centers Corporation	6.22 mm	84.14 k shares	0.11	Common equity	Long	USA
MS Morgan Stanley	6.17 mm	49.12 k shares	0.11	Common equity	Long	USA
BlackRock Fund Advisors	6.15 mm	69.11 k shares	0.11	Common equity	Long	USA
Toyota Motor Corp	6.10 mm	312.20 k shares	0.11	Common equity	Long	Japan
NOC Northrop Grumman Corporation	6.06 mm	12.92 k shares	0.11	Common equity	Long	USA
MRK Merck & Co., Inc.	6.06 mm	60.90 k shares	0.11	Common equity	Long	USA
PG The Procter & Gamble Company	6.04 mm	36.05 k shares	0.11	Common equity	Long	USA
WFC Wells Fargo & Company	6.03 mm	85.81 k shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.96 mm	1.20 k shares	0.11	Common equity	Long	USA
VZ Verizon Communications Inc.	5.92 mm	148.01 k shares	0.11	Common equity	Long	USA
Industria de Diseno Textil SA	5.91 mm	115.45 k shares	0.11	Common equity	Long	Spain
Unilever PLC	5.84 mm	102.77 k shares	0.10	Common equity	Long	UK
UBER Uber Technologies, Inc.	5.83 mm	96.67 k shares	0.10	Common equity	Long	USA
Safran SA	5.83 mm	26.60 k shares	0.10	Common equity	Long	France
IRM Iron Mountain Incorporated	5.80 mm	55.15 k shares	0.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.71 mm	94.68 k shares	0.10	Common equity	Long	USA
DG Dollar General Corporation	5.69 mm	55.28 k shares	0.10	Common equity	Long	France
MDT Medtronic plc	5.65 mm	70.70 k shares	0.10	Common equity	Long	USA
HD The Home Depot, Inc.	5.64 mm	14.50 k shares	0.10	Common equity	Long	USA
Hermes International SCA	5.60 mm	2.34 k shares	0.10	Common equity	Long	France
MMM 3M Company	5.60 mm	43.36 k shares	0.10	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc	5.57 mm	232.20 k shares	0.10	Common equity	Long	Japan
Keyence Corp	5.55 mm	13.66 k shares	0.10	Common equity	Long	Japan
Regatta XXIX Funding Ltd	5.51 mm	5.50 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DHR Danaher Corporation	5.51 mm	24.00 k shares	0.10	Common equity	Long	USA
SPGI S&P Global Inc.	5.48 mm	11.00 k shares	0.10	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.45 mm	76.05 k shares	0.10	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	5.38 mm	5.37 mm principal	0.10	Debt	Long	USA
ING Groep NV	5.38 mm	343.24 k shares	0.10	Common equity	Long	Netherlands
USB U.S. Bancorp	5.35 mm	111.86 k shares	0.10	Common equity	Long	USA
BHP BHP Group Limited	5.30 mm	217.29 k shares	0.09	Common equity	Long	Australia
Commonwealth Bank of Australia	5.29 mm	55.95 k shares	0.09	Common equity	Long	Australia
Ocean Trails CLO IX	5.27 mm	5.25 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trimaran Cavu 2019-1 Ltd	5.25 mm	5.25 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MC Moelis & Company	5.23 mm	7.95 k shares	0.09	Common equity	Long	France
MRVL Marvell Technology, Inc.	5.23 mm	47.31 k shares	0.09	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	5.18 mm	5.54 mm principal	0.09	Debt	Long	USA
EPRT Essential Properties Realty Trust, Inc.	5.13 mm	163.95 k shares	0.09	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	5.11 mm	179.68 k shares	0.09	Common equity	Long	USA
St Paul's CLO V DAC	5.07 mm	4.90 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
LRCX Lam Research Corporation	4.98 mm	68.92 k shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	4.97 mm	60.67 k shares	0.09	Common equity	Long	USA
C Citigroup Inc.	4.96 mm	70.40 k shares	0.09	Common equity	Long	USA
SPOT Spotify Technology S.A.	4.93 mm	11.02 k shares	0.09	Common equity	Long	Sweden
UDR UDR, Inc.	4.93 mm	113.47 k shares	0.09	Common equity	Long	USA
MU Micron Technology, Inc.	4.93 mm	58.52 k shares	0.09	Common equity	Long	USA
Mitsubishi Corp	4.89 mm	298.60 k shares	0.09	Common equity	Long	Japan
St Paul's CLO VII DAC	4.87 mm	4.72 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
Cigna Holding Co	4.86 mm	17.60 k shares	0.09	Common equity	Long	USA
CVC Cordatus Loan Fund XV DAC	4.79 mm	4.64 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
Anchorage Capital Clo 24 Ltd	4.79 mm	4.75 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Jersey
BlackRock Fund Advisors	4.77 mm	60.68 k shares	0.09	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	4.74 mm	4.89 mm principal	0.08	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.62 mm	13.50 k shares	0.08	Common equity	Long	USA
MO Altria Group, Inc.	4.60 mm	87.90 k shares	0.08	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.58 mm	84.70 k shares	0.08	Common equity	Long	USA
CL Colgate-Palmolive Company	4.57 mm	50.30 k shares	0.08	Common equity	Long	USA
Benefit Street Partners CLO XXI Ltd	4.53 mm	4.53 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hitachi Ltd	4.44 mm	181.10 k shares	0.08	Common equity	Long	Japan
COP ConocoPhillips	4.42 mm	44.60 k shares	0.08	Common equity	Long	USA
KIOR Kior Inc	4.40 mm	57.30 k shares	0.08	Common equity	Long	USA
Japan Government Ten Year Bond	4.40 mm	716.55 mm principal	0.08	Debt	Long	Japan
Cie de Saint-Gobain SA	4.40 mm	49.47 k shares	0.08	Common equity	Long	France
AIB Group PLC	4.39 mm	793.88 k shares	0.08	Common equity	Long	Ireland
Jamestown CLO XIV Ltd	4.38 mm	4.38 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UPS United Parcel Service, Inc.	4.36 mm	34.60 k shares	0.08	Common equity	Long	USA
ANZ Group Holdings Ltd	4.36 mm	247.60 k shares	0.08	Common equity	Long	Australia
CRH CRH plc	4.36 mm	47.10 k shares	0.08	Common equity	Long	USA
Zurich Insurance Group AG	4.36 mm	7.32 k shares	0.08	Common equity	Long	Switzerland
ABB Ltd	4.34 mm	80.39 k shares	0.08	Common equity	Long	Switzerland
United States Treasury Note/Bond	4.33 mm	4.38 mm principal	0.08	Debt	Long	USA
BRX Brixmor Property Group Inc.	4.32 mm	155.12 k shares	0.08	Common equity	Long	USA
TFC Truist Financial Corporation	4.31 mm	99.40 k shares	0.08	Common equity	Long	USA
ESS Essex Property Trust, Inc.	4.31 mm	15.10 k shares	0.08	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.30 mm	20.23 k shares	0.08	Common equity	Long	USA
INTU Intuit Inc.	4.27 mm	6.80 k shares	0.08	Common equity	Long	USA
RTX RTX Corporation	4.27 mm	36.87 k shares	0.08	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	4.19 mm	8.30 k shares	0.07	Common equity	Long	Germany
Palmer Square European CLO 2022-2 DAC	4.16 mm	4.00 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Ireland
BNP Paribas SA	4.15 mm	67.60 k shares	0.07	Common equity	Long	France
ALV Autoliv, Inc.	4.15 mm	13.49 k shares	0.07	Common equity	Long	Germany