AST J.P. Morgan Aggressive Multi-Asset Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$2.83 bn

Liabilities

$52.75 mm

Net assets

$2.78 bn

Number of holdings

272.00

Top 200 of 272 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Global Select Equity ETF	524.06 mm	8.73 mm shares	18.87	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	519.62 mm	10.32 mm shares	18.71	Common equity	Long	USA
JPMorgan Active Growth ETF	239.96 mm	2.96 mm shares	8.64	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	225.64 mm	3.56 mm shares	8.12	Common equity	Long	USA
(PIPA040) AST J.P. Morgan Fixed Income Central Fund	161.05 mm	14.94 mm shares	5.80	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	130.76 mm	130.76 mm shares	4.71	Short-term investment vehicle	Long	USA
PGIM Institutional Money Market Fund - D	41.24 mm	41.27 mm shares	1.48	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	33.91 mm	33.90 mm principal	1.22	Debt	Long	USA
United States Treasury Note/Bond	29.80 mm	29.81 mm principal	1.07	Debt	Long	USA
MSFT Microsoft Corporation	27.05 mm	64.17 k shares	0.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.54 mm	107.28 k shares	0.85	Common equity	Long	USA
MC Moelis & Company	21.90 mm	33.29 k shares	0.79	Common equity	Long	France
NVDA NVIDIA Corporation	21.25 mm	158.23 k shares	0.76	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	17.47 mm	88.48 k shares	0.63	Common equity	Long	Taiwan
Tencent Holdings Ltd	17.07 mm	319.90 k shares	0.61	Common equity	Long	China
DBS Invesco DB Silver Fund	15.72 mm	490.40 k shares	0.57	Common equity	Long	Singapore
Safran SA	14.76 mm	67.37 k shares	0.53	Common equity	Long	France
ASML ASML Holding N.V.	14.65 mm	20.92 k shares	0.53	Common equity	Long	Netherlands
META Meta Platforms, Inc.	14.64 mm	25.00 k shares	0.53	Common equity	Long	USA
SHEL Shell plc	14.03 mm	450.17 k shares	0.51	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	11.70 mm	360.00 k shares	0.42	Common equity	Long	Taiwan
AAPL Apple Inc.	11.26 mm	44.97 k shares	0.41	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	10.49 mm	20.76 k shares	0.38	Common equity	Long	Germany
Shin-Etsu Chemical Co Ltd	10.46 mm	317.50 k shares	0.38	Common equity	Long	Japan
RELX PLC	9.97 mm	220.10 k shares	0.36	Common equity	Long	UK
III Information Services Group, Inc.	9.75 mm	219.08 k shares	0.35	Common equity	Long	UK
Sony Group Corp	9.74 mm	462.10 k shares	0.35	Common equity	Long	Japan
Nestle SA	9.57 mm	116.70 k shares	0.34	Common equity	Long	Switzerland
MA Mastercard Incorporated	9.44 mm	17.93 k shares	0.34	Common equity	Long	USA
OTIS Otis Worldwide Corporation	9.42 mm	101.68 k shares	0.34	Common equity	Long	USA
Diageo PLC	9.27 mm	291.69 k shares	0.33	Common equity	Long	UK
Novo Nordisk A/S	9.18 mm	106.45 k shares	0.33	Common equity	Long	Denmark
UNH UnitedHealth Group Incorporated	8.88 mm	17.55 k shares	0.32	Common equity	Long	USA
Tokio Marine Holdings Inc	8.82 mm	245.70 k shares	0.32	Common equity	Long	Japan
XOM Exxon Mobil Corporation	8.66 mm	80.50 k shares	0.31	Common equity	Long	USA
DTE DTE Energy Company	8.43 mm	281.50 k shares	0.30	Common equity	Long	Germany
ROST Ross Stores, Inc.	8.31 mm	54.96 k shares	0.30	Common equity	Long	USA
BAC Bank of America Corporation	7.81 mm	177.76 k shares	0.28	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	7.72 mm	160.20 k shares	0.28	Common equity	Long	China
DG Dollar General Corporation	7.62 mm	74.05 k shares	0.27	Common equity	Long	France
Broadcom Pte. Ltd.	7.59 mm	32.74 k shares	0.27	Common equity	Long	USA
YUM Yum! Brands, Inc.	7.52 mm	56.04 k shares	0.27	Common equity	Long	USA
HDB HDFC Bank Limited	7.51 mm	117.56 k shares	0.27	Common equity	Long	India
SO The Southern Company	7.47 mm	90.77 k shares	0.27	Common equity	Long	USA
E-MINI RUSS 2000	7.22 mm	-1.13 k contracts	0.26	Equity derivative	N/A	USA
KBC Group NV	7.19 mm	93.13 k shares	0.26	Common equity	Long	Belgium
UniCredit SpA	7.12 mm	177.68 k shares	0.26	Common equity	Long	Italy
AI C3.ai, Inc.	7.02 mm	43.21 k shares	0.25	Common equity	Long	France
LIN Linde plc	6.72 mm	15.89 k shares	0.24	Common equity	Long	USA
IFCZF Intact Financial Corporation	6.72 mm	36.90 k shares	0.24	Common equity	Long	Canada
SSE PLC	6.68 mm	333.27 k shares	0.24	Common equity	Long	UK
Hitachi Ltd	6.66 mm	271.90 k shares	0.24	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	6.57 mm	563.10 k shares	0.24	Common equity	Long	Japan
Alimentation Couche-Tard Inc	6.27 mm	113.00 k shares	0.23	Common equity	Long	Canada
Hong Kong Exchanges & Clearing Ltd	6.27 mm	167.40 k shares	0.23	Common equity	Long	Hong Kong
FIS Fidelity National Information Services, Inc.	6.14 mm	75.99 k shares	0.22	Common equity	Long	USA
ABT Abbott Laboratories	6.09 mm	53.87 k shares	0.22	Common equity	Long	USA
MCD McDonald's Corporation	6.04 mm	20.82 k shares	0.22	Common equity	Long	USA
Industria de Diseno Textil SA	6.04 mm	117.83 k shares	0.22	Common equity	Long	Spain
Volvo AB	6.02 mm	247.59 k shares	0.22	Common equity	Long	Sweden
Heineken NV	5.99 mm	83.99 k shares	0.22	Common equity	Long	Netherlands
Samsung Electronics Co Ltd	5.98 mm	167.57 k shares	0.22	Common equity	Long	Korea, Republic of
Terumo Corp	5.76 mm	298.40 k shares	0.21	Common equity	Long	Japan
IHG InterContinental Hotels Group PLC	5.75 mm	46.18 k shares	0.21	Common equity	Long	UK
WFC Wells Fargo & Company	5.66 mm	80.58 k shares	0.20	Common equity	Long	USA
Walt Disney Co	5.54 mm	49.78 k shares	0.20	Common equity	Long	USA
Bank Central Asia Tbk PT	5.52 mm	9.20 mm shares	0.20	Common equity	Long	Indonesia
ABBV AbbVie Inc.	5.51 mm	31.02 k shares	0.20	Common equity	Long	USA
JNJ Johnson & Johnson	5.50 mm	38.00 k shares	0.20	Common equity	Long	USA
NWG NatWest Group plc	5.47 mm	1.09 mm shares	0.20	Common equity	Long	UK
London Stock Exchange Group PLC	5.42 mm	38.41 k shares	0.20	Common equity	Long	UK
BHP Group Ltd	5.32 mm	218.28 k shares	0.19	Common equity	Long	Australia
HON Honeywell International Inc.	5.19 mm	22.99 k shares	0.19	Common equity	Long	USA
Atlas Copco AB	5.17 mm	338.96 k shares	0.19	Common equity	Long	Sweden
ML MoneyLion Inc.	5.13 mm	156.05 k shares	0.18	Common equity	Long	France
Legrand SA	4.71 mm	48.38 k shares	0.17	Common equity	Long	France
Mitsui Fudosan Co Ltd	4.65 mm	582.00 k shares	0.17	Common equity	Long	Japan
BMY Bristol-Myers Squibb Company	4.54 mm	80.35 k shares	0.16	Common equity	Long	USA
AON Aon plc	4.49 mm	12.50 k shares	0.16	Common equity	Long	USA
Deutsche Boerse AG	4.44 mm	19.29 k shares	0.16	Common equity	Long	Germany
ITOCHU Corp	4.39 mm	89.20 k shares	0.16	Common equity	Long	Japan
Kia Corp	4.34 mm	64.07 k shares	0.16	Common equity	Long	Korea, Republic of
BHI BAKER HUGHES a GE Co LLC	4.21 mm	102.59 k shares	0.15	Common equity	Long	USA
CP Canadian Pacific Railway Limited	4.11 mm	56.70 k shares	0.15	Common equity	Long	Canada
COP ConocoPhillips	4.05 mm	40.82 k shares	0.15	Common equity	Long	USA
KO The Coca-Cola Company	3.98 mm	63.86 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.87 mm	5.43 k shares	0.14	Common equity	Long	USA
ACN Accenture plc	3.86 mm	10.97 k shares	0.14	Common equity	Long	Ireland
TSLA Tesla, Inc.	3.79 mm	9.39 k shares	0.14	Common equity	Long	USA
Hoya Corp	3.74 mm	30.10 k shares	0.13	Common equity	Long	Japan
TMO Thermo Fisher Scientific Inc.	3.73 mm	7.17 k shares	0.13	Common equity	Long	USA
EURO-BUND	3.72 mm	-1.01 k contracts	0.13	Interest rate derivative	N/A	Germany
MSCI EMGMKT	3.71 mm	-1.78 k contracts	0.13	Equity derivative	N/A	USA
WSC WillScot Holdings Corporation	3.71 mm	110.84 k shares	0.13	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.67 mm	49.53 k shares	0.13	Common equity	Long	USA
PEP PepsiCo, Inc.	3.66 mm	24.06 k shares	0.13	Common equity	Long	USA
Wal-Mart de Mexico SAB de CV	3.64 mm	1.38 mm shares	0.13	Common equity	Long	Mexico
USB U.S. Bancorp	3.64 mm	76.02 k shares	0.13	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.62 mm	50.53 k shares	0.13	Common equity	Long	USA
DSY Big Tree Cloud Holdings Limited Warrants	3.49 mm	100.97 k shares	0.13	Common equity	Long	France
ADI Analog Devices, Inc.	3.47 mm	16.32 k shares	0.12	Common equity	Long	USA
Disco Corp	3.45 mm	13.00 k shares	0.12	Common equity	Long	Japan
AIR AAR Corp.	3.34 mm	20.84 k shares	0.12	Common equity	Long	France
AIA Group Ltd	3.33 mm	464.20 k shares	0.12	Common equity	Long	Hong Kong
MSA MSA Safety Incorporated	3.08 mm	18.57 k shares	0.11	Common equity	Long	USA
Pernod Ricard SA	3.06 mm	27.07 k shares	0.11	Common equity	Long	France
CORE Core-Mark Hldg Co Inc	3.04 mm	35.91 k shares	0.11	Common equity	Long	USA
RELX PLC	2.93 mm	64.60 k shares	0.11	Common equity	Long	UK
CME CME Group Inc.	2.89 mm	12.46 k shares	0.10	Common equity	Long	USA
CWK Cushman & Wakefield plc	2.88 mm	220.15 k shares	0.10	Common equity	Long	USA
COTI Coretag, Inc.	2.68 mm	52.73 k shares	0.10	Common equity	Long	USA
EHC Encompass Health Corporation	2.65 mm	28.70 k shares	0.10	Common equity	Long	USA
PPG PPG Industries, Inc.	2.61 mm	21.82 k shares	0.09	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.53 mm	23.90 k shares	0.09	Common equity	Long	USA
Japan Exchange Group Inc	2.49 mm	224.50 k shares	0.09	Common equity	Long	Japan
MTSI MACOM Technology Solutions Holdings, Inc.	2.47 mm	18.99 k shares	0.09	Common equity	Long	USA
SM SM Energy Company	2.44 mm	62.94 k shares	0.09	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.39 mm	21.53 k shares	0.09	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	2.37 mm	154.79 k shares	0.09	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.36 mm	7.90 k shares	0.09	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.30 mm	18.43 k shares	0.08	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.27 mm	11.38 k shares	0.08	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.26 mm	20.46 k shares	0.08	Common equity	Long	USA
WELL Welltower Inc.	2.24 mm	17.81 k shares	0.08	Common equity	Long	USA
EVR Evercore Inc.	2.24 mm	8.09 k shares	0.08	Common equity	Long	USA
WDC Western Digital Corporation	2.21 mm	37.06 k shares	0.08	Common equity	Long	USA
PLNT Planet Fitness, Inc.	2.20 mm	22.20 k shares	0.08	Common equity	Long	USA
WEX WEX Inc.	2.18 mm	12.46 k shares	0.08	Common equity	Long	USA
CRM Salesforce, Inc.	2.18 mm	6.53 k shares	0.08	Common equity	Long	USA
PRMB Primo Brands Corporation	2.17 mm	70.51 k shares	0.08	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.15 mm	20.64 k shares	0.08	Common equity	Long	USA
POWI Power Integrations, Inc.	2.15 mm	34.88 k shares	0.08	Common equity	Long	USA
NOVT Novanta Inc.	2.15 mm	14.07 k shares	0.08	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.14 mm	15.91 k shares	0.08	Common equity	Long	USA
EXP Eagle Materials Inc.	2.12 mm	8.61 k shares	0.08	Common equity	Long	USA
KWR Quaker Chemical Corporation	2.07 mm	14.72 k shares	0.07	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.07 mm	12.47 k shares	0.07	Common equity	Long	USA
SAN Banco Santander, S.A.	2.05 mm	21.04 k shares	0.07	Common equity	Long	France
STEP StepStone Group Inc.	2.04 mm	35.28 k shares	0.07	Common equity	Long	USA
CHE Chemed Corporation	2.03 mm	3.83 k shares	0.07	Common equity	Long	USA
POR Portland General Electric Company	1.98 mm	45.37 k shares	0.07	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.96 mm	57.31 k shares	0.07	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.95 mm	12.54 k shares	0.07	Common equity	Long	USA
BKU BankUnited, Inc.	1.95 mm	50.96 k shares	0.07	Common equity	Long	USA
BC Brunswick Corporation	1.94 mm	30.07 k shares	0.07	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.94 mm	10.93 k shares	0.07	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.93 mm	59.53 k shares	0.07	Common equity	Long	USA
FA First Advantage Corporation	1.93 mm	102.84 k shares	0.07	Common equity	Long	USA
RLI RLI Corp.	1.92 mm	11.62 k shares	0.07	Common equity	Long	USA
D Dominion Energy, Inc.	1.91 mm	35.52 k shares	0.07	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.86 mm	76.77 k shares	0.07	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.85 mm	8.18 k shares	0.07	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.85 mm	7.71 k shares	0.07	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.84 mm	71.05 k shares	0.07	Common equity	Long	USA
LSTR Landstar System, Inc.	1.84 mm	10.72 k shares	0.07	Common equity	Long	USA
DTM DT Midstream, Inc.	1.83 mm	18.44 k shares	0.07	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	1.81 mm	82.95 k shares	0.07	Common equity	Long	USA
SK Hynix Inc	1.81 mm	15.82 k shares	0.07	Common equity	Long	Korea, Republic of
HLMN Hillman Solutions Corp.	1.81 mm	186.03 k shares	0.07	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.79 mm	3.84 k shares	0.06	Common equity	Long	USA
PLD Prologis, Inc.	1.79 mm	16.91 k shares	0.06	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.77 mm	37.38 k shares	0.06	Common equity	Long	USA
UBS Group AG	1.77 mm	57.83 k shares	0.06	Common equity	Long	Switzerland
FFNW First Financial Northwest, Inc.	1.76 mm	65.58 k shares	0.06	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.74 mm	10.83 k shares	0.06	Common equity	Long	USA
UTZ Utz Brands, Inc.	1.71 mm	109.22 k shares	0.06	Common equity	Long	USA
WHD Cactus, Inc.	1.70 mm	29.04 k shares	0.06	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.69 mm	9.03 k shares	0.06	Common equity	Long	USA
HQY HealthEquity, Inc.	1.68 mm	17.54 k shares	0.06	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.66 mm	18.58 k shares	0.06	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	1.66 mm	23.34 k shares	0.06	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.66 mm	26.59 k shares	0.06	Common equity	Long	USA
ATR AptarGroup, Inc.	1.65 mm	10.52 k shares	0.06	Common equity	Long	USA
WWD Woodward, Inc.	1.65 mm	9.92 k shares	0.06	Common equity	Long	USA
BMI Badger Meter, Inc.	1.62 mm	7.65 k shares	0.06	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.61 mm	39.44 k shares	0.06	Common equity	Long	USA
KPN Kepuni Holdings Inc.	1.59 mm	437.33 k shares	0.06	Common equity	Long	Netherlands
MCRI Monarch Casino & Resort, Inc.	1.57 mm	19.96 k shares	0.06	Common equity	Long	USA
ESI Element Solutions Inc	1.57 mm	61.92 k shares	0.06	Common equity	Long	USA
BHP BHP Group Limited	1.56 mm	63.77 k shares	0.06	Common equity	Long	Australia
TTC The Toro Company	1.55 mm	19.31 k shares	0.06	Common equity	Long	USA
FRPT Freshpet, Inc.	1.53 mm	10.34 k shares	0.06	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.50 mm	3.79 k shares	0.05	Common equity	Long	USA
CUBE CubeSmart	1.49 mm	34.82 k shares	0.05	Common equity	Long	USA
NVST Envista Holdings Corp	1.48 mm	76.82 k shares	0.05	Common equity	Long	USA
WEN The Wendy's Company	1.48 mm	90.59 k shares	0.05	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	1.47 mm	37.88 k shares	0.05	Common equity	Long	USA
PRM Perimeter Solutions, SA	1.45 mm	113.76 k shares	0.05	Common equity	Long	USA
JBI Janus International Group, Inc.	1.42 mm	193.81 k shares	0.05	Common equity	Long	USA
FI Fiserv, Inc.	1.40 mm	6.83 k shares	0.05	Common equity	Long	USA
XAB MATERIALS	1.39 mm	-298.00 contracts	0.05	Equity derivative	N/A	USA
LECO Lincoln Electric Holdings, Inc.	1.39 mm	7.41 k shares	0.05	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.37 mm	49.64 k shares	0.05	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.35 mm	25.41 k shares	0.05	Common equity	Long	USA
BCPC Balchem Corporation	1.34 mm	8.23 k shares	0.05	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.34 mm	7.29 k shares	0.05	Common equity	Long	USA
E.ON SE	1.33 mm	114.31 k shares	0.05	Common equity	Long	Germany
DRVN Driven Brands Holdings Inc.	1.32 mm	81.48 k shares	0.05	Common equity	Long	USA
XAP CONS STAPLES	1.30 mm	-361.00 contracts	0.05	Equity derivative	N/A	USA
USD/CHF FORWARD BNP PARIBAS SECURITIES CORP.	1.26 mm	1.00 contracts	0.05	DFE	N/A	USA