AST Large-Cap Core Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$342.64 mm

Liabilities

$7.37 mm

Net assets

$335.26 mm

Number of holdings

250.00

Top 200 of 250 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	21.48 mm	92.21 k shares	6.41	Common equity	Long	USA
AAPL Apple Inc	14.79 mm	107.04 k shares	4.41	Common equity	Long	USA
GOOG Alphabet Inc	12.75 mm	133.28 k shares	3.80	Common equity	Long	USA
AMZN Amazon.com Inc.	8.25 mm	73.03 k shares	2.46	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	6.75 mm	6.75 mm shares	2.01	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	5.95 mm	20.91 k shares	1.77	Common equity	Long	USA
TSLA Tesla Inc	5.58 mm	21.04 k shares	1.66	Common equity	Long	USA
UNH Unitedhealth Group Inc	4.79 mm	9.49 k shares	1.43	Common equity	Long	USA
JNJ Johnson & Johnson	4.52 mm	27.69 k shares	1.35	Common equity	Long	USA
ABBV Abbvie Inc	4.38 mm	32.63 k shares	1.31	Common equity	Long	USA
iSHARES INC	4.26 mm	11.88 k shares	1.27	Common equity	Long	USA
GOOG Alphabet Inc	4.23 mm	43.99 k shares	1.26	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	4.08 mm	57.35 k shares	1.22	Common equity	Long	USA
COP Conoco Phillips	3.94 mm	38.47 k shares	1.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	3.88 mm	13.39 k shares	1.16	Common equity	Long	USA
MRK Merck & Co Inc	3.78 mm	43.89 k shares	1.13	Common equity	Long	USA
WFC Wells Fargo & Co.	3.75 mm	93.32 k shares	1.12	Common equity	Long	USA
KO Coca-Cola Co	3.60 mm	64.29 k shares	1.07	Common equity	Long	USA
V Visa Inc	3.56 mm	20.03 k shares	1.06	Common equity	Long	USA
TFC Truist Financial Corporation	3.53 mm	81.12 k shares	1.05	Common equity	Long	USA
DG Dollar General Corp.	3.26 mm	13.58 k shares	0.97	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.23 mm	30.88 k shares	0.96	Common equity	Long	USA
SPY SPDR S&P 500 Etf Trust	3.22 mm	9.01 k shares	0.96	Common equity	Long	USA
BAC Bank Of America Corp.	3.14 mm	103.90 k shares	0.94	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	3.07 mm	10.47 k shares	0.92	Common equity	Long	USA
NXPI NXP Semiconductors NV	3.03 mm	20.52 k shares	0.90	Common equity	Long	Netherlands
Cigna Holding Co	3.02 mm	10.89 k shares	0.90	Common equity	Long	USA
MCD McDonald`s Corp	2.90 mm	12.59 k shares	0.87	Common equity	Long	USA
VZ Verizon Communications Inc	2.71 mm	71.37 k shares	0.81	Common equity	Long	USA
NEE NextEra Energy Inc	2.65 mm	33.83 k shares	0.79	Common equity	Long	USA
MDT Medtronic Plc	2.50 mm	30.93 k shares	0.74	Common equity	Long	Ireland
Prologis, L.P.	2.42 mm	23.86 k shares	0.72	Common equity	Long	USA
PFE Pfizer Inc.	2.32 mm	53.04 k shares	0.69	Common equity	Long	USA
HWM Howmet Aerospace Inc	2.30 mm	74.35 k shares	0.69	Common equity	Long	USA
ETN Eaton Corporation plc	2.21 mm	16.60 k shares	0.66	Common equity	Long	USA
HON Honeywell International Inc	2.20 mm	13.18 k shares	0.66	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.19 mm	4.31 k shares	0.65	Common equity	Long	USA
PEP PepsiCo Inc	2.16 mm	13.22 k shares	0.64	Common equity	Long	USA
HD Home Depot, Inc.	2.00 mm	7.27 k shares	0.60	Common equity	Long	USA
EA Electronic Arts, Inc.	2.00 mm	17.29 k shares	0.60	Common equity	Long	USA
MS Morgan Stanley	1.99 mm	25.18 k shares	0.59	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.94 mm	8.97 k shares	0.58	Common equity	Long	USA
AMT American Tower Corp.	1.93 mm	8.97 k shares	0.57	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	1.91 mm	33.65 k shares	0.57	Common equity	Long	USA
CB Chubb Limited	1.90 mm	10.47 k shares	0.57	Common equity	Long	Switzerland
META Meta Platforms Inc	1.90 mm	14.02 k shares	0.57	Common equity	Long	USA
DHR Danaher Corp.	1.89 mm	7.33 k shares	0.56	Common equity	Long	USA
BDX Becton, Dickinson And Co.	1.83 mm	8.20 k shares	0.54	Common equity	Long	USA
NSC Norfolk Southern Corp.	1.82 mm	8.67 k shares	0.54	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.80 mm	2.62 k shares	0.54	Common equity	Long	USA
Broadcom Pte. Ltd.	1.79 mm	4.03 k shares	0.53	Common equity	Long	USA
COST Costco Wholesale Corp	1.79 mm	3.79 k shares	0.53	Common equity	Long	USA
BSX Boston Scientific Corp.	1.77 mm	45.70 k shares	0.53	Common equity	Long	USA
MSCI MSCI Inc	1.75 mm	6.35 k shares	0.52	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.73 mm	5.35 k shares	0.52	Common equity	Long	USA
DOX Amdocs Ltd	1.73 mm	21.77 k shares	0.52	Common equity	Long	USA
TGT Target Corp	1.68 mm	11.35 k shares	0.50	Common equity	Long	USA
DE Deere & Co.	1.68 mm	5.03 k shares	0.50	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	1.67 mm	33.94 k shares	0.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.66 mm	41.53 k shares	0.50	Common equity	Long	USA
PPG PPG Industries, Inc.	1.63 mm	14.70 k shares	0.49	Common equity	Long	USA
Dreyfus Government Cash Management	1.60 mm	1.60 mm shares	0.48	Short-term investment vehicle	Long	USA
TXN Texas Instruments Inc.	1.58 mm	10.21 k shares	0.47	Common equity	Long	USA
CVS CVS Health Corp	1.57 mm	16.51 k shares	0.47	Common equity	Long	USA
MAR Marriott International, Inc.	1.55 mm	11.07 k shares	0.46	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.53 mm	3.26 k shares	0.46	Common equity	Long	USA
FISV Fiserv, Inc.	1.52 mm	16.24 k shares	0.45	Common equity	Long	USA
ICLR Icon Plc	1.51 mm	8.19 k shares	0.45	Common equity	Long	Ireland
CMCSA Comcast Corp	1.49 mm	50.89 k shares	0.45	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.46 mm	16.70 k shares	0.43	Common equity	Long	USA
XEL Xcel Energy, Inc.	1.45 mm	22.60 k shares	0.43	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.42 mm	5.33 k shares	0.42	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.41 mm	12.56 k shares	0.42	Common equity	Long	USA
INTC Intel Corp.	1.40 mm	54.50 k shares	0.42	Common equity	Long	USA
SNPS Synopsys, Inc.	1.39 mm	4.54 k shares	0.41	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.36 mm	17.95 k shares	0.40	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.34 mm	20.31 k shares	0.40	Common equity	Long	USA
Diageo PLC	1.34 mm	31.79 k shares	0.40	Common equity	Long	UK
BHI BAKER HUGHES a GE Co LLC	1.33 mm	63.65 k shares	0.40	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.32 mm	18.33 k shares	0.39	Common equity	Long	USA
SPGI S&P Global Inc	1.30 mm	4.26 k shares	0.39	Common equity	Long	USA
C Citigroup Inc	1.29 mm	31.01 k shares	0.39	Common equity	Long	USA
EQIX Equinix Inc	1.29 mm	2.27 k shares	0.38	Common equity	Long	USA
Pernod Ricard SA	1.28 mm	6.97 k shares	0.38	Common equity	Long	France
CP Canadian Pacific Railway Ltd	1.24 mm	18.59 k shares	0.37	Common equity	Long	Canada
VLO Valero Energy Corp.	1.24 mm	11.60 k shares	0.37	Common equity	Long	USA
TT Trane Technologies plc	1.23 mm	8.47 k shares	0.37	Common equity	Long	Ireland
MC Moelis & Co	1.22 mm	2.07 k shares	0.36	Common equity	Long	France
AMD Advanced Micro Devices Inc.	1.20 mm	18.97 k shares	0.36	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.20 mm	14.78 k shares	0.36	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.18 mm	7.20 k shares	0.35	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	1.17 mm	10.62 k shares	0.35	Common equity	Long	USA
ADI Analog Devices Inc.	1.17 mm	8.39 k shares	0.35	Common equity	Long	USA
FDX Fedex Corp	1.16 mm	7.84 k shares	0.35	Common equity	Long	USA
PAYC Paycom Software Inc	1.15 mm	3.50 k shares	0.34	Common equity	Long	USA
MAS Masco Corp.	1.13 mm	24.19 k shares	0.34	Common equity	Long	USA
LYB LyondellBasell Industries NV	1.13 mm	14.99 k shares	0.34	Common equity	Long	USA
PCAR Paccar Inc.	1.13 mm	13.44 k shares	0.34	Common equity	Long	USA
CVX Chevron Corp.	1.12 mm	7.81 k shares	0.33	Common equity	Long	USA
ENPH Enphase Energy Inc	1.11 mm	4.00 k shares	0.33	Common equity	Long	USA
AEP American Electric Power Company Inc.	1.08 mm	12.47 k shares	0.32	Common equity	Long	USA
CEIX Consol Energy Inc	1.07 mm	16.70 k shares	0.32	Common equity	Long	USA
T AT&T, Inc.	1.03 mm	67.33 k shares	0.31	Common equity	Long	USA
MCHP Microchip Technology, Inc.	1.03 mm	16.90 k shares	0.31	Common equity	Long	USA
F Ford Motor Co.	1.03 mm	92.00 k shares	0.31	Common equity	Long	USA
AME Ametek Inc	1.02 mm	9.00 k shares	0.30	Common equity	Long	USA
TSCO Tractor Supply Co.	1.01 mm	5.44 k shares	0.30	Common equity	Long	USA
CL Colgate-Palmolive Co.	1.01 mm	14.32 k shares	0.30	Common equity	Long	USA
DD DuPont de Nemours Inc	1.00 mm	19.89 k shares	0.30	Common equity	Long	USA
COF Capital One Financial Corp.	997.28 k	10.82 k shares	0.30	Common equity	Long	USA
ACI Albertsons Companies Inc	993.36 k	39.96 k shares	0.30	Common equity	Long	USA
FTV Fortive Corp	969.41 k	16.63 k shares	0.29	Common equity	Long	USA
AMP Ameriprise Financial Inc	966.23 k	3.84 k shares	0.29	Common equity	Long	USA
EXC Exelon Corp.	965.76 k	25.78 k shares	0.29	Common equity	Long	USA
ABT Abbott Laboratories	956.86 k	9.89 k shares	0.29	Common equity	Long	USA
CRM Salesforce Inc	948.19 k	6.59 k shares	0.28	Common equity	Long	USA
MDLZ Mondelez International Inc.	947.90 k	17.29 k shares	0.28	Common equity	Long	USA
Walt Disney Co	947.83 k	10.05 k shares	0.28	Common equity	Long	USA
TDG Transdigm Group Incorporated	944.68 k	1.80 k shares	0.28	Common equity	Long	USA
SRE Sempra Energy	944.62 k	6.30 k shares	0.28	Common equity	Long	USA
Vanguard Dividend Appreciation ETF	939.90 k	6.95 k shares	0.28	Common equity	Long	USA
LUV Southwest Airlines Co	909.78 k	29.50 k shares	0.27	Common equity	Long	USA
ZTS Zoetis Inc	903.38 k	6.09 k shares	0.27	Common equity	Long	USA
VMC Vulcan Materials Co	892.01 k	5.66 k shares	0.27	Common equity	Long	USA
CSGP Costar Group, Inc.	891.52 k	12.80 k shares	0.27	Common equity	Long	USA
ATKR Atkore Inc	879.33 k	11.30 k shares	0.26	Common equity	Long	USA
CNC Centene Corp.	877.54 k	11.28 k shares	0.26	Common equity	Long	USA
PGR Progressive Corp.	876.57 k	7.54 k shares	0.26	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	867.68 k	4.62 k shares	0.26	Common equity	Long	USA
ACN Accenture plc	856.55 k	3.33 k shares	0.26	Common equity	Long	Ireland
ADM Archer Daniels Midland Co.	822.76 k	10.23 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies Inc	819.17 k	30.91 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	816.22 k	13.23 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc	772.31 k	470.00 shares	0.23	Common equity	Long	USA
NKE Nike, Inc.	745.75 k	8.97 k shares	0.22	Common equity	Long	USA
GD General Dynamics Corp.	741.11 k	3.49 k shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc	732.23 k	1.61 k shares	0.22	Common equity	Long	USA
LDOS Leidos Holdings Inc	720.14 k	8.23 k shares	0.21	Common equity	Long	USA
SHW Sherwin-Williams Co.	717.03 k	3.50 k shares	0.21	Common equity	Long	USA
EMN Eastman Chemical Co	709.22 k	9.98 k shares	0.21	Common equity	Long	USA
ISRG Intuitive Surgical Inc	704.96 k	3.76 k shares	0.21	Common equity	Long	USA
RYN Rayonier Inc.	704.50 k	23.51 k shares	0.21	Common equity	Long	USA
AIG American International Group Inc	697.15 k	14.68 k shares	0.21	Common equity	Long	USA
EIX Edison International	686.82 k	12.14 k shares	0.20	Common equity	Long	USA
TER Teradyne, Inc.	672.52 k	8.95 k shares	0.20	Common equity	Long	USA
ANET Arista Networks Inc	654.76 k	5.80 k shares	0.20	Common equity	Long	USA
CHKP Check Point Software Technolgies	641.31 k	5.73 k shares	0.19	Common equity	Long	Israel
USB U.S. Bancorp.	618.63 k	15.34 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing Inc.	597.14 k	2.64 k shares	0.18	Common equity	Long	USA
BALL Ball Corp.	582.69 k	12.06 k shares	0.17	Common equity	Long	USA
MCK Mckesson Corporation	577.78 k	1.70 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	576.76 k	3.60 k shares	0.17	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	576.04 k	819.00 shares	0.17	Common equity	Long	USA
GLW Corning, Inc.	574.22 k	19.79 k shares	0.17	Common equity	Long	USA
PM Philip Morris International Inc	539.57 k	6.50 k shares	0.16	Common equity	Long	USA
WRKCo Inc.	536.25 k	17.36 k shares	0.16	Common equity	Long	USA
CABO Cable One Inc	535.72 k	628.00 shares	0.16	Common equity	Long	USA
MTB M & T Bank Corp	511.33 k	2.90 k shares	0.15	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	493.55 k	3.92 k shares	0.15	Common equity	Long	USA
BAX Baxter International Inc.	487.86 k	9.06 k shares	0.15	Common equity	Long	USA
SBAC SBA Communications Corp	486.47 k	1.71 k shares	0.15	Common equity	Long	USA
BG Bunge Ltd.	469.49 k	5.69 k shares	0.14	Common equity	Long	USA
IBM International Business Machines Corp.	466.09 k	3.92 k shares	0.14	Common equity	Long	USA
KHC Kraft Heinz Co	460.20 k	13.80 k shares	0.14	Common equity	Long	USA
IP International Paper Co.	456.48 k	14.40 k shares	0.14	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings Inc	450.40 k	17.64 k shares	0.13	Common equity	Long	USA
ILMN Illumina Inc	442.25 k	2.32 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies Inc	438.04 k	1.22 k shares	0.13	Common equity	Long	USA
MUR Murphy Oil Corp.	436.11 k	12.40 k shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	432.78 k	3.59 k shares	0.13	Common equity	Long	USA
DOW Dow Inc	431.96 k	9.83 k shares	0.13	Common equity	Long	USA
MRNA Moderna Inc	425.70 k	3.60 k shares	0.13	Common equity	Long	USA
QCOM Qualcomm, Inc.	418.59 k	3.71 k shares	0.12	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	399.57 k	962.00 shares	0.12	Common equity	Long	Netherlands
LMT Lockheed Martin Corp.	397.49 k	1.03 k shares	0.12	Common equity	Long	USA
BWA BorgWarner Inc	383.08 k	12.20 k shares	0.11	Common equity	Long	USA
BCC Boise Cascade Co	369.13 k	6.21 k shares	0.11	Common equity	Long	USA
PLAB Photronics, Inc.	368.42 k	25.20 k shares	0.11	Common equity	Long	USA
KR Kroger Co.	353.94 k	8.09 k shares	0.11	Common equity	Long	USA
LNG Cheniere Energy Inc.	346.42 k	2.09 k shares	0.10	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	334.56 k	3.20 k shares	0.10	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	320.17 k	1.29 k shares	0.10	Common equity	Long	USA
DLTH Duluth Holdings Inc	315.06 k	44.75 k shares	0.09	Common equity	Long	USA
PPC Pilgrim`s Pride Corp.	313.07 k	13.60 k shares	0.09	Common equity	Long	USA
PG Procter & Gamble Co.	312.22 k	2.47 k shares	0.09	Common equity	Long	USA
HAL Halliburton Co.	304.94 k	12.39 k shares	0.09	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	281.10 k	1.30 k shares	0.08	Common equity	Long	USA
ADSK Autodesk Inc.	280.20 k	1.50 k shares	0.08	Common equity	Long	USA
WIRE Encore Wire Corp.	278.34 k	2.41 k shares	0.08	Common equity	Long	USA
EXP Eagle Materials Inc.	261.84 k	2.44 k shares	0.08	Common equity	Long	USA
CFG Citizens Financial Group Inc	261.14 k	7.60 k shares	0.08	Common equity	Long	USA
BK Bank Of New York Mellon Corp	259.12 k	6.73 k shares	0.08	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	258.95 k	5.42 k shares	0.08	Common equity	Long	USA
United States Treasury Bill	258.49 k	260.00 k principal	0.08	Debt	Long	USA
ALK Alaska Air Group Inc.	250.56 k	6.40 k shares	0.07	Common equity	Long	USA
PSX Phillips 66	250.23 k	3.10 k shares	0.07	Common equity	Long	USA
VRTV Veritiv Corp	244.43 k	2.50 k shares	0.07	Common equity	Long	USA
HZNP Horizon Therapeutics Plc	241.37 k	3.90 k shares	0.07	Common equity	Long	USA
STZ Constellation Brands Inc	229.68 k	1.00 k shares	0.07	Common equity	Long	USA
PVH PVH Corp	226.78 k	5.06 k shares	0.07	Common equity	Long	USA