AST J.P. Morgan Global Thematic Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$2.39 bn

Liabilities

$74.28 mm

Net assets

$2.32 bn

Number of holdings

1.10 k

Top 200 of 1096 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
(PIPA040) AST J.P. Morgan Fixed Income Central Fund	553.76 mm	49.84 mm shares	23.88	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	175.28 mm	175.28 mm shares	7.56	Short-term investment vehicle	Long	USA
PGIM Institutional Money Market Fund - D	68.52 mm	68.55 mm shares	2.95	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	64.46 mm	149.79 k shares	2.78	Common equity	Long	USA
NVDA NVIDIA Corporation	56.47 mm	464.97 k shares	2.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	44.80 mm	240.45 k shares	1.93	Common equity	Long	USA
AAPL Apple Inc.	38.06 mm	163.35 k shares	1.64	Common equity	Long	USA
META Meta Platforms, Inc.	37.49 mm	65.49 k shares	1.62	Common equity	Long	USA
United States Treasury Note/Bond	36.85 mm	36.91 mm principal	1.59	Debt	Long	USA
MA Mastercard Incorporated	23.71 mm	48.01 k shares	1.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	22.19 mm	37.95 k shares	0.96	Common equity	Long	USA
MC Moelis & Company	19.16 mm	24.98 k shares	0.83	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co Ltd	18.52 mm	614.11 k shares	0.80	Common equity	Long	Taiwan
Tencent Holdings Ltd	15.75 mm	283.30 k shares	0.68	Common equity	Long	China
Nestle SA	14.43 mm	143.56 k shares	0.62	Common equity	Long	Switzerland
SO The Southern Company	14.21 mm	157.57 k shares	0.61	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.00 mm	119.47 k shares	0.60	Common equity	Long	USA
Novo Nordisk A/S	13.94 mm	117.54 k shares	0.60	Common equity	Long	Denmark
JNJ Johnson & Johnson	12.93 mm	79.78 k shares	0.56	Common equity	Long	USA
SHEL Shell plc	12.75 mm	393.15 k shares	0.55	Common equity	Long	UK
ABBV AbbVie Inc.	12.37 mm	62.65 k shares	0.53	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	12.31 mm	70.86 k shares	0.53	Common equity	Long	Taiwan
WFC Wells Fargo & Company	12.25 mm	216.84 k shares	0.53	Common equity	Long	USA
Safran SA	12.15 mm	51.62 k shares	0.52	Common equity	Long	France
MCD McDonald's Corporation	11.25 mm	36.95 k shares	0.49	Common equity	Long	USA
ASML ASML Holding N.V.	11.15 mm	13.40 k shares	0.48	Common equity	Long	Netherlands
Shin-Etsu Chemical Co Ltd	10.69 mm	255.80 k shares	0.46	Common equity	Long	Japan
DG Dollar General Corporation	10.20 mm	87.29 k shares	0.44	Common equity	Long	France
BAC Bank of America Corporation	9.86 mm	248.53 k shares	0.43	Common equity	Long	USA
OTIS Otis Worldwide Corporation	9.81 mm	94.38 k shares	0.42	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.68 mm	128.82 k shares	0.42	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.36 mm	8.90 k shares	0.40	Common equity	Long	USA
AZO AutoZone, Inc.	9.04 mm	2.87 k shares	0.39	Common equity	Long	USA
ROST Ross Stores, Inc.	8.87 mm	58.93 k shares	0.38	Common equity	Long	USA
YUM Yum! Brands, Inc.	8.84 mm	63.25 k shares	0.38	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	8.80 mm	15.98 k shares	0.38	Common equity	Long	Germany
Heineken NV	8.25 mm	92.93 k shares	0.36	Common equity	Long	Netherlands
TSLA Tesla, Inc.	8.18 mm	31.28 k shares	0.35	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.72 mm	213.56 k shares	0.33	Common equity	Long	USA
DBS Invesco DB Silver Fund	7.43 mm	251.00 k shares	0.32	Common equity	Long	Singapore
GOOG Alphabet Inc.	7.07 mm	42.29 k shares	0.30	Common equity	Long	USA
Samsung Electronics Co Ltd	7.07 mm	6.02 k shares	0.30	Common equity	Long	Korea, Republic of
HON Honeywell International Inc.	6.95 mm	33.60 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.86 mm	81.12 k shares	0.30	Common equity	Long	USA
Industria de Diseno Textil SA	6.73 mm	113.55 k shares	0.29	Common equity	Long	Spain
Tokio Marine Holdings Inc	6.32 mm	171.30 k shares	0.27	Common equity	Long	Japan
AMD Advanced Micro Devices, Inc.	6.28 mm	38.27 k shares	0.27	Common equity	Long	USA
III Information Services Group, Inc.	6.26 mm	141.23 k shares	0.27	Common equity	Long	UK
LLY Eli Lilly and Company	6.20 mm	7.00 k shares	0.27	Common equity	Long	USA
AI C3.ai, Inc.	6.18 mm	31.98 k shares	0.27	Common equity	Long	France
RELX PLC	6.11 mm	129.36 k shares	0.26	Common equity	Long	UK
LLOY Lloyds Bank plc	5.96 mm	7.59 mm shares	0.26	Common equity	Long	UK
SSE PLC	5.83 mm	231.28 k shares	0.25	Common equity	Long	UK
SK Hynix Inc	5.77 mm	43.14 k shares	0.25	Common equity	Long	Korea, Republic of
FI Fiserv, Inc.	5.73 mm	31.89 k shares	0.25	Common equity	Long	USA
Diageo PLC	5.65 mm	161.78 k shares	0.24	Common equity	Long	UK
Legrand SA	5.51 mm	47.86 k shares	0.24	Common equity	Long	France
AON Aon plc	5.43 mm	15.70 k shares	0.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.41 mm	19.99 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	5.39 mm	52.00 k shares	0.23	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.39 mm	64.37 k shares	0.23	Common equity	Long	USA
RELX PLC	5.36 mm	113.69 k shares	0.23	Common equity	Long	UK
AIA Group Ltd	5.33 mm	609.80 k shares	0.23	Common equity	Long	Hong Kong
UniCredit SpA	5.32 mm	121.12 k shares	0.23	Common equity	Long	Italy
CRM Salesforce, Inc.	5.18 mm	18.91 k shares	0.22	Common equity	Long	USA
ORCL Oracle Corporation	5.12 mm	30.02 k shares	0.22	Common equity	Long	USA
Broadcom Pte. Ltd.	5.11 mm	29.60 k shares	0.22	Common equity	Long	USA
PLD Prologis, Inc.	5.09 mm	40.27 k shares	0.22	Common equity	Long	USA
E.ON SE	5.08 mm	340.85 k shares	0.22	Common equity	Long	Germany
UBS Group AG	5.02 mm	162.29 k shares	0.22	Common equity	Long	Switzerland
KO The Coca-Cola Company	4.96 mm	68.99 k shares	0.21	Common equity	Long	USA
Sony Group Corp	4.95 mm	255.00 k shares	0.21	Common equity	Long	Japan
DLR Digital Realty Trust, Inc.	4.95 mm	30.57 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.70 mm	63.80 k shares	0.20	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd	4.68 mm	114.50 k shares	0.20	Common equity	Long	Hong Kong
AXP American Express Company	4.63 mm	17.08 k shares	0.20	Common equity	Long	USA
ML MoneyLion Inc.	4.61 mm	113.54 k shares	0.20	Common equity	Long	France
MCHP Microchip Technology Incorporated	4.54 mm	56.58 k shares	0.20	Common equity	Long	USA
Wal-Mart de Mexico SAB de CV	4.53 mm	1.50 mm shares	0.20	Common equity	Long	Mexico
AIR AAR Corp.	4.52 mm	30.88 k shares	0.19	Common equity	Long	France
BHP BHP Group Limited	4.51 mm	145.23 k shares	0.19	Common equity	Long	Australia
Bank Central Asia Tbk PT	4.48 mm	6.56 mm shares	0.19	Common equity	Long	Indonesia
INTU Intuit Inc.	4.40 mm	7.09 k shares	0.19	Common equity	Long	USA
Volvo AB	4.35 mm	164.43 k shares	0.19	Common equity	Long	Sweden
BRK-B Berkshire Hathaway Inc.	4.30 mm	9.34 k shares	0.19	Common equity	Long	USA
HDB HDFC Bank Limited	4.19 mm	66.96 k shares	0.18	Common equity	Long	India
WELL Welltower Inc.	4.15 mm	32.44 k shares	0.18	Common equity	Long	USA
LIN Linde plc	4.12 mm	8.64 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	4.10 mm	10.55 k shares	0.18	Common equity	Long	Ireland
GOOG Alphabet Inc.	4.05 mm	24.44 k shares	0.17	Common equity	Long	USA
DTE DTE Energy Company	4.02 mm	137.00 k shares	0.17	Common equity	Long	Germany
SCHW The Charles Schwab Corporation	3.98 mm	61.39 k shares	0.17	Common equity	Long	USA
ABT Abbott Laboratories	3.92 mm	34.34 k shares	0.17	Common equity	Long	USA
IFCZF Intact Financial Corporation	3.86 mm	20.10 k shares	0.17	Common equity	Long	Canada
Hitachi Ltd	3.76 mm	141.90 k shares	0.16	Common equity	Long	Japan
NXPI NXP Semiconductors N.V.	3.75 mm	15.62 k shares	0.16	Common equity	Long	Netherlands
TRV The Travelers Companies, Inc.	3.72 mm	15.90 k shares	0.16	Common equity	Long	USA
ETN Eaton Corporation plc	3.72 mm	11.23 k shares	0.16	Common equity	Long	USA
PCG PG&E Corporation	3.70 mm	187.01 k shares	0.16	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	3.60 mm	80.04 k shares	0.16	Common equity	Long	China
MTB M&T Bank Corporation	3.57 mm	20.02 k shares	0.15	Common equity	Long	USA
KBC Group NV	3.48 mm	43.80 k shares	0.15	Common equity	Long	Belgium
AZN AstraZeneca PLC	3.48 mm	22.34 k shares	0.15	Common equity	Long	UK
Atlas Copco AB	3.41 mm	176.06 k shares	0.15	Common equity	Long	Sweden
D Dominion Energy, Inc.	3.39 mm	58.67 k shares	0.15	Common equity	Long	USA
BP PLC	3.39 mm	649.23 k shares	0.15	Common equity	Long	UK
Alimentation Couche-Tard Inc	3.37 mm	60.98 k shares	0.15	Common equity	Long	Canada
Deutsche Boerse AG	3.33 mm	14.20 k shares	0.14	Common equity	Long	Germany
NOC Northrop Grumman Corporation	3.29 mm	6.23 k shares	0.14	Common equity	Long	USA
Kia Corp	3.28 mm	43.03 k shares	0.14	Common equity	Long	Korea, Republic of
COF Capital One Financial Corporation	3.18 mm	21.27 k shares	0.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.17 mm	26.95 k shares	0.14	Common equity	Long	USA
WDC Western Digital Corporation	3.14 mm	46.01 k shares	0.14	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	3.06 mm	297.60 k shares	0.13	Common equity	Long	Japan
EOG EOG Resources, Inc.	3.01 mm	24.53 k shares	0.13	Common equity	Long	USA
DSY Big Tree Cloud Holdings Limited	3.00 mm	75.63 k shares	0.13	Common equity	Long	France
Terumo Corp	3.00 mm	158.40 k shares	0.13	Common equity	Long	Japan
Pernod Ricard SA	2.98 mm	19.71 k shares	0.13	Common equity	Long	France
EURO-BTP	2.98 mm	1.76 k contracts	0.13	Interest rate derivative	N/A	Germany
IHG InterContinental Hotels Group PLC	2.98 mm	27.33 k shares	0.13	Common equity	Long	UK
WSC WillScot Holdings Corporation	2.93 mm	77.88 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	2.92 mm	84.59 k shares	0.13	Common equity	Long	USA
KPN Kepuni Holdings Inc.	2.91 mm	712.66 k shares	0.13	Common equity	Long	Netherlands
MSCI EMGMKT	2.87 mm	1.11 k contracts	0.12	Equity derivative	N/A	USA
Mitsui Fudosan Co Ltd	2.77 mm	293.70 k shares	0.12	Common equity	Long	Japan
London Stock Exchange Group PLC	2.72 mm	19.89 k shares	0.12	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	2.71 mm	52.42 k shares	0.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.71 mm	5.51 k shares	0.12	Common equity	Long	USA
CVX Chevron Corporation	2.71 mm	18.38 k shares	0.12	Common equity	Long	USA
Vulcan Materials Company	2.68 mm	10.72 k shares	0.12	Common equity	Long	USA
TOPIX INDX	2.67 mm	442.00 contracts	0.12	Equity derivative	N/A	Japan
NI NiSource Inc.	2.64 mm	76.28 k shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.62 mm	623.00 shares	0.11	Common equity	Long	USA
CP Canadian Pacific Railway Limited	2.58 mm	30.13 k shares	0.11	Common equity	Long	Canada
PGR The Progressive Corporation	2.53 mm	9.97 k shares	0.11	Common equity	Long	USA
L Loews Corporation	2.53 mm	31.98 k shares	0.11	Common equity	Long	USA
SAN Banco Santander, S.A.	2.51 mm	21.80 k shares	0.11	Common equity	Long	France
COP ConocoPhillips	2.44 mm	23.21 k shares	0.11	Common equity	Long	USA
Volkswagen Auto Lease Trust 2023-A	2.36 mm	2.33 mm principal	0.10	ABS-other	Long	USA
CME CME Group Inc.	2.29 mm	10.37 k shares	0.10	Common equity	Long	USA
SYK Stryker Corporation	2.29 mm	6.33 k shares	0.10	Common equity	Long	USA
SAP SAP SE	2.27 mm	9.94 k shares	0.10	Common equity	Long	Germany
MS Morgan Stanley	2.26 mm	21.68 k shares	0.10	Common equity	Long	USA
INFY Infosys Limited	2.26 mm	101.35 k shares	0.10	Common equity	Long	India
Alibaba Group Holding Ltd	2.23 mm	168.15 k shares	0.10	Common equity	Long	China
Keyence Corp	2.20 mm	4.60 k shares	0.10	Common equity	Long	Japan
PANW Palo Alto Networks, Inc.	2.20 mm	6.42 k shares	0.09	Common equity	Long	USA
Hoya Corp	2.19 mm	15.80 k shares	0.09	Common equity	Long	Japan
MDT Medtronic plc	2.18 mm	24.22 k shares	0.09	Common equity	Long	Ireland
DE Deere & Company	2.14 mm	5.13 k shares	0.09	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.14 mm	4.60 k shares	0.09	Common equity	Long	USA
ADI Analog Devices, Inc.	2.12 mm	9.22 k shares	0.09	Common equity	Long	USA
NFLX Netflix, Inc.	2.12 mm	2.99 k shares	0.09	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	2.11 mm	58.37 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	2.11 mm	7.07 k shares	0.09	Common equity	Long	USA
Samsung Electronics Co Ltd	2.07 mm	44.20 k shares	0.09	Common equity	Long	Korea, Republic of
AMP Ameriprise Financial, Inc.	2.04 mm	4.35 k shares	0.09	Common equity	Long	USA
ITOCHU Corp	2.03 mm	37.70 k shares	0.09	Common equity	Long	Japan
EXP Eagle Materials Inc.	1.98 mm	6.88 k shares	0.09	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.96 mm	4.83 k shares	0.08	Common equity	Long	USA
S&P500 EMINI	1.94 mm	315.00 contracts	0.08	Equity derivative	N/A	USA
BX Blackstone Inc.	1.90 mm	12.39 k shares	0.08	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.82 mm	9.84 k shares	0.08	Common equity	Long	USA
COR Cencora	1.81 mm	8.06 k shares	0.08	Common equity	Long	USA
HD The Home Depot, Inc.	1.81 mm	4.47 k shares	0.08	Common equity	Long	USA
STT State Street Corporation	1.76 mm	19.93 k shares	0.08	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.76 mm	8.52 k shares	0.08	Common equity	Long	USA
PG The Procter & Gamble Company	1.76 mm	10.16 k shares	0.08	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.75 mm	38.36 k shares	0.08	Common equity	Long	USA
MCO Moody's Corporation	1.74 mm	3.66 k shares	0.07	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.74 mm	14.45 k shares	0.07	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.71 mm	23.47 k shares	0.07	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.69 mm	15.40 k shares	0.07	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.68 mm	21.43 k shares	0.07	Common equity	Long	USA
FDX FedEx Corporation	1.68 mm	6.13 k shares	0.07	Common equity	Long	USA
FTI TechnipFMC plc	1.68 mm	63.89 k shares	0.07	Common equity	Long	UK
CPAY Corpay, Inc.	1.67 mm	5.33 k shares	0.07	Common equity	Long	USA
Novartis AG	1.65 mm	14.33 k shares	0.07	Common equity	Long	Switzerland
USB U.S. Bancorp	1.64 mm	35.91 k shares	0.07	Common equity	Long	USA
CWK Cushman & Wakefield plc	1.63 mm	119.65 k shares	0.07	Common equity	Long	USA
NTRS Northern Trust Corporation	1.63 mm	18.06 k shares	0.07	Common equity	Long	USA
EHC Encompass Health Corporation	1.61 mm	16.70 k shares	0.07	Common equity	Long	USA
GSK GSK plc	1.61 mm	79.20 k shares	0.07	Common equity	Long	UK
EGP EastGroup Properties, Inc.	1.61 mm	8.63 k shares	0.07	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.61 mm	42.97 k shares	0.07	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.60 mm	869.00 shares	0.07	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.57 mm	9.85 k shares	0.07	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.56 mm	9.73 k shares	0.07	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.56 mm	9.46 k shares	0.07	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.55 mm	70.29 k shares	0.07	Common equity	Long	USA
Barclays PLC	1.55 mm	516.65 k shares	0.07	Common equity	Long	UK
DOV Dover Corporation	1.54 mm	8.05 k shares	0.07	Common equity	Long	USA
KKR KKR & Co. Inc.	1.54 mm	11.78 k shares	0.07	Common equity	Long	USA
ITT ITT Inc.	1.52 mm	10.14 k shares	0.07	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.52 mm	3.37 k shares	0.07	Common equity	Long	USA
Coca-Cola HBC AG	1.50 mm	42.12 k shares	0.06	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	1.50 mm	2.42 k shares	0.06	Common equity	Long	USA
ALV Autoliv, Inc.	1.49 mm	4.55 k shares	0.06	Common equity	Long	Germany
PM Philip Morris International Inc.	1.49 mm	12.29 k shares	0.06	Common equity	Long	USA
RF Regions Financial Corporation	1.48 mm	63.57 k shares	0.06	Common equity	Long	USA