AST Quantitative Modeling Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$704.13 mm

Liabilities

$18.51 mm

Net assets

$685.62 mm

Number of holdings

1.12 k

Top 200 of 1124 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AST Large-Cap Growth Portfolio	65.04 mm	689.30 k shares	9.49	Common equity	Long	USA
AST HOTCHKIS & WILEY LARGE CAP VALUE	53.75 mm	1.02 mm shares	7.84	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	31.80 mm	31.80 mm shares	4.64	Short-term investment vehicle	Long	USA
AST International Equity Portfolio	29.50 mm	1.10 mm shares	4.30	Common equity	Long	USA
AB Global Bond Fund Inc	24.49 mm	3.57 mm shares	3.57	Common equity	Long	USA
AST Small-Cap Equity Portfolio	19.22 mm	239.72 k shares	2.80	Common equity	Long	USA
AAPL Apple Inc.	18.54 mm	74.05 k shares	2.70	Common equity	Long	USA
NVDA NVIDIA Corporation	16.24 mm	120.91 k shares	2.37	Common equity	Long	USA
MSFT Microsoft Corporation	14.93 mm	35.41 k shares	2.18	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	14.36 mm	14.37 mm shares	2.09	Short-term investment vehicle	Long	USA
Vanguard Dividend Appreciation ETF	13.41 mm	68.49 k shares	1.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.56 mm	48.15 k shares	1.54	Common equity	Long	USA
META Meta Platforms, Inc.	6.59 mm	11.25 k shares	0.96	Common equity	Long	USA
Broadcom Pte. Ltd.	5.62 mm	24.26 k shares	0.82	Common equity	Long	USA
GOOG Alphabet Inc.	5.48 mm	28.96 k shares	0.80	Common equity	Long	USA
TSLA Tesla, Inc.	5.39 mm	13.35 k shares	0.79	Common equity	Long	USA
GOOG Alphabet Inc.	4.57 mm	24.02 k shares	0.67	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.73 mm	8.23 k shares	0.54	Common equity	Long	USA
BANK 2019-BNK20	3.65 mm	4.05 mm principal	0.53	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	3.16 mm	13.18 k shares	0.46	Common equity	Long	USA
PSF PGIM High Yield Bond Portfolio	3.15 mm	438.36 k shares	0.46	Common equity	Long	USA
Rockford Tower CLO 2022-2 Ltd	3.01 mm	3.00 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LLY Eli Lilly and Company	2.90 mm	3.75 k shares	0.42	Common equity	Long	USA
United States Treasury Strip Coupon	2.89 mm	6.64 mm principal	0.42	Debt	Long	USA
BANK 2019-BNK21	2.52 mm	2.79 mm principal	0.37	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corporation	2.46 mm	22.87 k shares	0.36	Common equity	Long	USA
WMT Walmart Inc.	2.20 mm	24.33 k shares	0.32	Common equity	Long	USA
CRM Salesforce, Inc.	2.13 mm	6.37 k shares	0.31	Common equity	Long	USA
V Visa Inc.	2.10 mm	6.64 k shares	0.31	Common equity	Long	USA
Freddie Mac Pool	2.06 mm	2.39 mm principal	0.30	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2020-C56	2.02 mm	2.30 mm principal	0.29	ABS-mortgage backed security	Long	USA
MA Mastercard Incorporated	2.01 mm	3.82 k shares	0.29	Common equity	Long	USA
JNJ Johnson & Johnson	1.96 mm	13.56 k shares	0.29	Common equity	Long	USA
Wells Fargo & Co	1.89 mm	1.90 mm principal	0.28	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.87 mm	3.70 k shares	0.27	Common equity	Long	USA
Fannie Mae Pool	1.80 mm	2.19 mm principal	0.26	ABS-mortgage backed security	Long	USA
COST Costco Wholesale Corporation	1.79 mm	1.96 k shares	0.26	Common equity	Long	USA
United States Treasury Bill	1.78 mm	1.80 mm principal	0.26	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31	1.75 mm	1.80 mm principal	0.26	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	1.72 mm	1.94 k shares	0.25	Common equity	Long	USA
HD The Home Depot, Inc.	1.72 mm	4.42 k shares	0.25	Common equity	Long	USA
Bank 2019-BNK19	1.71 mm	1.90 mm principal	0.25	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.70 mm	1.71 mm principal	0.25	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	1.68 mm	1.78 mm principal	0.25	Debt	Long	USA
NOW ServiceNow, Inc.	1.63 mm	1.54 k shares	0.24	Common equity	Long	USA
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10	1.60 mm	1.62 mm principal	0.23	ABS-mortgage backed security	Long	USA
PG The Procter & Gamble Company	1.59 mm	9.48 k shares	0.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.59 mm	26.84 k shares	0.23	Common equity	Long	USA
C Citigroup Inc.	1.59 mm	1.88 mm principal	0.23	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	1.57 mm	3.03 k shares	0.23	Common equity	Long	USA
Morgan Stanley Capital I Trust 2016-UBS12	1.54 mm	1.59 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.53 mm	1.95 mm principal	0.22	ABS-mortgage backed security	Long	USA
GLP Capital LP / GLP Financing II Inc	1.50 mm	1.50 mm principal	0.22	Debt	Long	USA
Walt Disney Co	1.45 mm	13.06 k shares	0.21	Common equity	Long	USA
BAC Bank of America Corporation	1.44 mm	32.81 k shares	0.21	Common equity	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.44 mm	1.49 mm principal	0.21	ABS-mortgage backed security	Long	USA
QCOM QUALCOMM Incorporated	1.43 mm	9.33 k shares	0.21	Common equity	Long	USA
Sun Communities Operating LP	1.37 mm	1.53 mm principal	0.20	Debt	Long	USA
BANK5 2023-5YR4	1.36 mm	1.30 mm principal	0.20	ABS-mortgage backed security	Long	USA
KO The Coca-Cola Company	1.35 mm	21.68 k shares	0.20	Common equity	Long	USA
CSAIL 2019-C16 Commercial Mortgage Trust	1.34 mm	1.47 mm principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.33 mm	2.55 mm principal	0.19	Debt	Long	USA
BKNG Booking Holdings Inc.	1.33 mm	268.00 shares	0.19	Common equity	Long	USA
ABT Abbott Laboratories	1.32 mm	11.67 k shares	0.19	Common equity	Long	USA
GE General Electric Company	1.31 mm	7.86 k shares	0.19	Common equity	Long	USA
Fannie Mae Pool	1.30 mm	1.42 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.26 mm	1.40 mm principal	0.18	ABS-mortgage backed security	Long	USA
BANK 2021-BNK38	1.25 mm	1.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	1.24 mm	31.10 k shares	0.18	Common equity	Long	USA
iShares Core S&P 500 ETF	1.24 mm	2.10 k shares	0.18	Common equity	Long	USA
SPGI S&P Global Inc.	1.23 mm	2.46 k shares	0.18	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.22 mm	16.18 k shares	0.18	Common equity	Long	USA
GS Mortgage Securities Trust 2016-GS2	1.21 mm	1.24 mm principal	0.18	ABS-mortgage backed security	Long	USA
PFE Pfizer Inc.	1.17 mm	44.04 k shares	0.17	Common equity	Long	USA
DHR Danaher Corporation	1.16 mm	5.05 k shares	0.17	Common equity	Long	USA
PGIM Global Real Estate Fund	1.14 mm	59.07 k shares	0.17	Common equity	Long	USA
C Citigroup Inc.	1.13 mm	16.10 k shares	0.17	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.13 mm	4.57 k shares	0.16	Common equity	Long	USA
Fannie Mae Pool	1.10 mm	1.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
AXP American Express Company	1.10 mm	3.70 k shares	0.16	Common equity	Long	USA
ABBV AbbVie Inc.	1.09 mm	6.16 k shares	0.16	Common equity	Long	USA
JPMorgan Chase & Co	1.09 mm	1.26 mm principal	0.16	Debt	Long	USA
AMGN Amgen Inc.	1.09 mm	4.17 k shares	0.16	Common equity	Long	USA
Bank of America Corp	1.08 mm	1.26 mm principal	0.16	Debt	Long	USA
MRK Merck & Co., Inc.	1.06 mm	10.70 k shares	0.16	Common equity	Long	USA
Fannie Mae Pool	1.04 mm	1.27 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.03 mm	1.26 mm principal	0.15	ABS-mortgage backed security	Long	USA
COP ConocoPhillips	1.02 mm	10.28 k shares	0.15	Common equity	Long	USA
Fannie Mae Pool	1.02 mm	1.23 mm principal	0.15	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	1.01 mm	6.09 k shares	0.15	Common equity	Long	USA
CQS US CLO 2023-3 Ltd	1.01 mm	1.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
Barrow Hanley CLO III Ltd	1.01 mm	1.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Clover CLO 2018-1 LLC	1.01 mm	1.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trinitas CLO XXIV Ltd	1.01 mm	1.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Bermuda
Elmwood CLO 25 Ltd	1.00 mm	1.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta VIII Funding Ltd	1.00 mm	1.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 9 LTD	1.00 mm	1.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TICP CLO XI Ltd	1.00 mm	1.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ocean Trails CLO XV Ltd	1.00 mm	1.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
Crown City CLO IV	1.00 mm	1.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elevation CLO 2021-12 Ltd	1.00 mm	1.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Societe Generale SA	1.00 mm	1.06 mm principal	0.15	Debt	Long	France
PPM CLO 2 Ltd	1.00 mm	1.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital CLO 25 Ltd	1.00 mm	1.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MO Altria Group, Inc.	991.42 k	18.96 k shares	0.14	Common equity	Long	USA
MS Morgan Stanley	988.16 k	7.86 k shares	0.14	Common equity	Long	USA
Brixmor Operating Partnership LP	987.57 k	1.05 mm principal	0.14	Debt	Long	USA
ISRG Intuitive Surgical, Inc.	955.19 k	1.83 k shares	0.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	954.87 k	15.83 k shares	0.14	Common equity	Long	USA
MMM 3M Company	952.68 k	7.38 k shares	0.14	Common equity	Long	USA
Western Midstream Operating LP	952.15 k	1.01 mm principal	0.14	Debt	Long	USA
Freddie Mac Pool	945.28 k	955.77 k principal	0.14	ABS-mortgage backed security	Long	USA
MDT Medtronic plc	941.79 k	11.79 k shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corporation	941.43 k	10.54 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	941.16 k	13.03 k shares	0.14	Common equity	Long	USA
PLD Prologis, Inc.	925.93 k	8.76 k shares	0.14	Common equity	Long	USA
Onemain Direct Auto Receivables Trust 2022-1	920.01 k	920.39 k principal	0.13	ABS-other	Long	USA
CMG Chipotle Mexican Grill, Inc.	918.37 k	15.23 k shares	0.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	907.92 k	7.20 k shares	0.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	906.28 k	1.87 k shares	0.13	Common equity	Long	USA
DCP Midstream Operating LP	905.79 k	850.00 k principal	0.13	Debt	Long	USA
Var Energi ASA	896.90 k	900.00 k principal	0.13	Debt	Long	Norway
NEE NextEra Energy, Inc.	896.84 k	12.51 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	882.74 k	9.71 k shares	0.13	Common equity	Long	USA
Ginnie Mae II Pool	880.85 k	1.01 mm principal	0.13	ABS-mortgage backed security	Long	USA
Novartis AG	878.75 k	9.03 k shares	0.13	Common equity	Long	Switzerland
Freddie Mac Gold Pool	872.61 k	910.21 k principal	0.13	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	872.57 k	23.25 k shares	0.13	Common equity	Long	USA
KIOR Kior Inc	868.95 k	11.31 k shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	868.77 k	7.86 k shares	0.13	Common equity	Long	USA
Fannie Mae Pool	857.51 k	852.80 k principal	0.13	ABS-mortgage backed security	Long	USA
TMUS T-Mobile US, Inc.	852.02 k	3.86 k shares	0.12	Common equity	Long	USA
CVX Chevron Corporation	847.31 k	5.85 k shares	0.12	Common equity	Long	USA
USB U.S. Bancorp	842.76 k	17.62 k shares	0.12	Common equity	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	839.29 k	844.00 k principal	0.12	Debt	Long	Luxembourg
PYPL PayPal Holdings, Inc.	837.28 k	9.81 k shares	0.12	Common equity	Long	USA
Morgan Stanley	837.28 k	1.00 mm principal	0.12	Debt	Long	USA
BMO 2023-C7 Mortgage Trust	835.15 k	800.00 k principal	0.12	ABS-mortgage backed security	Long	USA
ALL The Allstate Corporation	825.14 k	4.28 k shares	0.12	Common equity	Long	USA
ROG Rogers Corporation	824.84 k	2.95 k shares	0.12	Common equity	Long	Switzerland
CRWD CrowdStrike Holdings, Inc.	824.61 k	2.41 k shares	0.12	Common equity	Long	USA
ADBE Adobe Inc.	811.54 k	1.83 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	806.39 k	14.90 k shares	0.12	Common equity	Long	USA
Freddie Mac Pool	805.53 k	978.92 k principal	0.12	ABS-mortgage backed security	Long	USA
FIS Fidelity National Information Services, Inc.	805.28 k	9.97 k shares	0.12	Common equity	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30	805.01 k	831.19 k principal	0.12	ABS-mortgage backed security	Long	USA
SAP SAP SE	804.34 k	3.27 k shares	0.12	Common equity	Long	Germany
Novo Nordisk A/S	773.52 k	8.97 k shares	0.11	Common equity	Long	Denmark
Fannie Mae Pool	772.30 k	984.96 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	770.88 k	796.04 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	769.71 k	985.29 k principal	0.11	ABS-mortgage backed security	Long	USA
NOC Northrop Grumman Corporation	764.94 k	1.63 k shares	0.11	Common equity	Long	USA
EQIX Equinix, Inc.	763.74 k	810.00 shares	0.11	Common equity	Long	USA
WFC Wells Fargo & Company	759.29 k	10.81 k shares	0.11	Common equity	Long	USA
CRH CRH plc	758.66 k	8.20 k shares	0.11	Common equity	Long	USA
Fannie Mae Pool	755.28 k	1.02 mm principal	0.11	ABS-mortgage backed security	Long	USA
CBAM 2020-12 Ltd	751.37 k	750.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	748.88 k	871.85 k principal	0.11	ABS-mortgage backed security	Long	USA
TFC Truist Financial Corporation	748.74 k	17.26 k shares	0.11	Common equity	Long	USA
Ginnie Mae II Pool	745.86 k	815.84 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	742.08 k	871.39 k principal	0.11	ABS-mortgage backed security	Long	USA
MSCI MSCI Inc.	741.01 k	1.24 k shares	0.11	Common equity	Long	USA
Jefferson Mill CLO Ltd	740.77 k	739.39 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MRVL Marvell Technology, Inc.	740.02 k	6.70 k shares	0.11	Common equity	Long	USA
GM General Motors Company	732.46 k	13.75 k shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	723.36 k	3.44 k shares	0.11	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	717.95 k	3.38 k shares	0.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	708.25 k	9.21 k shares	0.10	Common equity	Long	USA
INTU Intuit Inc.	685.07 k	1.09 k shares	0.10	Common equity	Long	USA
PSA Public Storage	679.73 k	2.27 k shares	0.10	Common equity	Long	USA
DRI Darden Restaurants, Inc.	672.08 k	3.60 k shares	0.10	Common equity	Long	USA
Ginnie Mae II Pool	671.16 k	718.80 k principal	0.10	ABS-mortgage backed security	Long	USA
AEP American Electric Power Company, Inc.	668.67 k	7.25 k shares	0.10	Common equity	Long	USA
DECK Deckers Outdoor Corporation	668.17 k	3.29 k shares	0.10	Common equity	Long	USA
Freddie Mac Pool	658.70 k	665.71 k principal	0.10	ABS-mortgage backed security	Long	USA
NRG NRG Energy, Inc.	655.90 k	7.27 k shares	0.10	Common equity	Long	USA
ACN Accenture plc	652.57 k	1.86 k shares	0.10	Common equity	Long	Ireland
United Airlines Holdings, Inc.	648.63 k	6.68 k shares	0.09	Common equity	Long	USA
Ginnie Mae II Pool	646.85 k	714.79 k principal	0.09	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	644.57 k	10.64 k shares	0.09	Common equity	Long	USA
GILD Gilead Sciences, Inc.	642.90 k	6.96 k shares	0.09	Common equity	Long	USA
ASML ASML Holding N.V.	642.30 k	917.00 shares	0.09	Common equity	Long	Netherlands
EXC Exelon Corporation	640.63 k	17.02 k shares	0.09	Common equity	Long	USA
Fannie Mae Pool	639.99 k	864.76 k principal	0.09	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	638.28 k	620.00 k principal	0.09	Debt	Long	USA
VLO Valero Energy Corporation	632.56 k	5.16 k shares	0.09	Common equity	Long	USA
BA The Boeing Company	629.62 k	833.00 k principal	0.09	Debt	Long	USA
DTE DTE Energy Company	626.69 k	5.19 k shares	0.09	Common equity	Long	USA
RTX RTX Corporation	626.05 k	5.41 k shares	0.09	Common equity	Long	USA
VRT Vertiv Holdings Co	624.86 k	5.50 k shares	0.09	Common equity	Long	USA
Warnermedia Holdings Inc	617.99 k	770.00 k principal	0.09	Debt	Long	USA
BCS Barclays PLC	617.58 k	630.00 k principal	0.09	Debt	Long	UK
VLTO Veralto Corporation	616.19 k	6.05 k shares	0.09	Common equity	Long	USA
PEP PepsiCo, Inc.	611.28 k	4.02 k shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	609.45 k	2.53 k shares	0.09	Common equity	Long	USA
MCD McDonald's Corporation	602.97 k	2.08 k shares	0.09	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	602.57 k	18.76 k shares	0.09	Common equity	Long	USA
General Motors Financial Co Inc	601.99 k	590.00 k principal	0.09	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-REV1	600.98 k	600.00 k principal	0.09	ABS-other	Long	USA
Nestle SA	600.39 k	7.32 k shares	0.09	Common equity	Long	Switzerland