AST ClearBridge Dividend Growth Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$277.31 mm

Liabilities

$9.56 mm

Net assets

$267.76 mm

Number of holdings

54.00

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	10.56 mm	25.06 k shares	3.94	Common equity	Long	USA
Broadcom Pte. Ltd.	10.01 mm	43.16 k shares	3.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.00 mm	41.73 k shares	3.74	Common equity	Long	USA
SRE Sempra	9.28 mm	105.79 k shares	3.47	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	9.15 mm	9.16 mm shares	3.42	Short-term investment vehicle	Long	USA
ENB Enbridge Inc.	8.49 mm	200.13 k shares	3.17	Common equity	Long	Canada
WMB The Williams Companies, Inc.	8.25 mm	152.40 k shares	3.08	Common equity	Long	USA
BDX Becton, Dickinson and Company	8.23 mm	36.26 k shares	3.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.13 mm	75.60 k shares	3.04	Common equity	Long	USA
Nestle SA	7.54 mm	92.23 k shares	2.81	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	7.53 mm	34.10 k shares	2.81	Common equity	Long	USA
CMCSA Comcast Corporation	7.26 mm	193.31 k shares	2.71	Common equity	Long	USA
TRV The Travelers Companies, Inc.	7.25 mm	30.08 k shares	2.71	Common equity	Long	USA
V Visa Inc.	6.89 mm	21.82 k shares	2.57	Common equity	Long	USA
AAPL Apple Inc.	6.43 mm	25.67 k shares	2.40	Common equity	Long	USA
APO Apollo Global Management, Inc.	6.39 mm	38.67 k shares	2.39	Common equity	Long	USA
LIN Linde plc	6.33 mm	15.11 k shares	2.36	Common equity	Long	USA
VMC Vulcan Materials Company	5.82 mm	22.64 k shares	2.18	Common equity	Long	USA
COF Capital One Financial Corporation	5.62 mm	31.50 k shares	2.10	Common equity	Long	USA
GOOG Alphabet Inc.	5.60 mm	29.60 k shares	2.09	Common equity	Long	USA
UNP Union Pacific Corporation	5.41 mm	23.75 k shares	2.02	Common equity	Long	USA
MET MetLife, Inc.	5.36 mm	65.43 k shares	2.00	Common equity	Long	USA
ORCL Oracle Corporation	5.24 mm	31.44 k shares	1.96	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	5.20 mm	23.63 k shares	1.94	Common equity	Long	USA
KO The Coca-Cola Company	5.08 mm	81.59 k shares	1.90	Common equity	Long	USA
RTX RTX Corporation	5.01 mm	43.33 k shares	1.87	Common equity	Long	USA
HLN Haleon plc	4.77 mm	1.01 mm shares	1.78	Common equity	Long	UK
MRK Merck & Co., Inc.	4.58 mm	46.08 k shares	1.71	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.49 mm	9.56 k shares	1.68	Common equity	Long	USA
WM Waste Management, Inc.	4.21 mm	20.88 k shares	1.57	Common equity	Long	USA
SAP SAP SE	4.05 mm	16.43 k shares	1.51	Common equity	Long	Germany
Diageo PLC	4.05 mm	127.30 k shares	1.51	Common equity	Long	UK
PG The Procter & Gamble Company	4.01 mm	23.93 k shares	1.50	Common equity	Long	USA
AMT American Tower Corporation	4.01 mm	21.86 k shares	1.50	Common equity	Long	USA
HD The Home Depot, Inc.	3.99 mm	10.26 k shares	1.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.90 mm	7.72 k shares	1.46	Common equity	Long	USA
META Meta Platforms, Inc.	3.69 mm	6.30 k shares	1.38	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.63 mm	12.50 k shares	1.35	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.52 mm	18.25 k shares	1.31	Common equity	Long	USA
AZN AstraZeneca PLC	3.49 mm	26.80 k shares	1.30	Common equity	Long	UK
JNJ Johnson & Johnson	3.36 mm	23.25 k shares	1.26	Common equity	Long	USA
EQT EQT Corporation	3.26 mm	70.68 k shares	1.22	Common equity	Long	USA
Unilever PLC	3.25 mm	57.20 k shares	1.21	Common equity	Long	UK
DTE DTE Energy Company	2.73 mm	22.60 k shares	1.02	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.66 mm	69.95 k shares	0.99	Common equity	Long	USA
EIX Edison International	2.56 mm	32.09 k shares	0.96	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.55 mm	13.62 k shares	0.95	Common equity	Long	USA
PSA Public Storage	2.55 mm	8.50 k shares	0.95	Common equity	Long	USA
PPG PPG Industries, Inc.	2.42 mm	20.23 k shares	0.90	Common equity	Long	USA
Walt Disney Co	2.38 mm	21.34 k shares	0.89	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.21 mm	23.90 k shares	0.82	Common equity	Long	USA
AIG American International Group, Inc.	1.93 mm	26.51 k shares	0.72	Common equity	Long	USA
GM General Motors Company	1.69 mm	31.78 k shares	0.63	Common equity	Long	USA
Fidelity Government Portfolio	640.20 k	640.20 k shares	0.24	Short-term investment vehicle	Long	USA