-
Fund Dashboard
- Holdings
AST BlackRock Corporate Bond Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NatWest Group PLC | 203.20 k | 200.00 k principal | 2.14 | Debt | Long | UK |
United States Treasury Note/Bond | 185.46 k | 187.10 k principal | 1.95 | Debt | Long | USA |
IBM International Business Machines Corporation | 107.04 k | 100.00 k principal | 1.13 | Debt | Long | USA |
Bank of America Corp | 96.23 k | 90.00 k principal | 1.01 | Debt | Long | USA |
General Motors Financial Co Inc | 86.86 k | 85.00 k principal | 0.91 | Debt | Long | USA |
CMCSA Comcast Corporation | 85.89 k | 80.00 k principal | 0.90 | Debt | Long | USA |
BDX Becton, Dickinson and Company | 81.78 k | 75.00 k principal | 0.86 | Debt | Long | USA |
BXLT Baxalta Inc | 80.79 k | 75.00 k principal | 0.85 | Debt | Long | USA |
AMT American Tower Corporation | 80.29 k | 75.00 k principal | 0.84 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 75.90 k | 70.00 k principal | 0.80 | Debt | Long | N/A |
ORCL Oracle Corporation | 75.80 k | 75.00 k principal | 0.80 | Debt | Long | USA |
General Motors Financial Co Inc | 75.46 k | 70.00 k principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond | 74.14 k | 75.00 k principal | 0.78 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 73.35 k | 63.00 k principal | 0.77 | Debt | Long | USA |
ABBV AbbVie Inc. | 72.80 k | 68.00 k principal | 0.77 | Debt | Long | USA |
MSI Motorola Solutions, Inc. | 68.53 k | 60.00 k principal | 0.72 | Debt | Long | USA |
PGIM Core Ultra Short Bond Fund | 64.41 k | 64.41 k shares | 0.68 | Short-term investment vehicle | Long | USA |
HPQ HP Inc. | 63.96 k | 65.00 k principal | 0.67 | Debt | Long | USA |
T AT&T Inc. | 63.66 k | 65.00 k principal | 0.67 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 61.67 k | 55.00 k principal | 0.65 | Debt | Long | N/A |
KLAC KLA Corporation | 56.57 k | 50.00 k principal | 0.59 | Debt | Long | USA |
Raytheon Technologies Corp | 55.95 k | 50.00 k principal | 0.59 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 53.14 k | 50.00 k principal | 0.56 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 52.68 k | 54.00 k principal | 0.55 | Debt | Long | USA |
HCA Inc | 52.39 k | 50.00 k principal | 0.55 | Debt | Long | USA |
7-Eleven Inc | 52.28 k | 54.00 k principal | 0.55 | Debt | Long | USA |
HD The Home Depot, Inc. | 52.21 k | 49.00 k principal | 0.55 | Debt | Long | USA |
FI Fiserv, Inc. | 51.71 k | 50.00 k principal | 0.54 | Debt | Long | USA |
Hyundai Capital America | 50.73 k | 50.00 k principal | 0.53 | Debt | Long | USA |
T AT&T Inc. | 50.63 k | 45.00 k principal | 0.53 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 50.29 k | 50.00 k principal | 0.53 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 50.23 k | 50.00 k principal | 0.53 | Debt | Long | USA |
Toyota Motor Credit Corp | 50.07 k | 50.00 k principal | 0.53 | Debt | Long | USA |
VMW Vmware, Inc. | 50.01 k | 43.00 k principal | 0.53 | Debt | Long | USA |
Cigna Holding Co | 49.27 k | 45.00 k principal | 0.52 | Debt | Long | USA |
Kraft Heinz Foods Co | 49.19 k | 47.00 k principal | 0.52 | Debt | Long | USA |
Duke Energy Progress LLC | 48.67 k | 45.00 k principal | 0.51 | Debt | Long | USA |
CVS CVS Health Corporation | 47.98 k | 50.00 k principal | 0.50 | Debt | Long | USA |
CMCSA Comcast Corporation | 45.99 k | 40.00 k principal | 0.48 | Debt | Long | USA |
C Citigroup Inc. | 44.60 k | 40.00 k principal | 0.47 | Debt | Long | USA |
Duke Energy Carolinas LLC | 44.54 k | 40.00 k principal | 0.47 | Debt | Long | USA |
NSC Norfolk Southern Corporation | 44.16 k | 40.00 k principal | 0.46 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 44.12 k | 40.00 k principal | 0.46 | Debt | Long | USA |
Oncor Electric Delivery Co LLC | 44.04 k | 40.00 k principal | 0.46 | Debt | Long | USA |
NOC Northrop Grumman Corporation | 42.77 k | 40.00 k principal | 0.45 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 42.39 k | 40.00 k principal | 0.45 | Debt | Long | USA |
Broadcom Pte. Ltd. | 41.70 k | 38.00 k principal | 0.44 | Debt | Long | USA |
L3Harris Technologies Inc | 41.66 k | 37.00 k principal | 0.44 | Debt | Long | USA |
GPN Global Payments Inc. | 41.14 k | 40.00 k principal | 0.43 | Debt | Long | USA |
Shire Acquisitions Investments Ireland DAC | 41.13 k | 40.00 k principal | 0.43 | Debt | Long | Ireland |
Broadcom Pte. Ltd. | 40.71 k | 39.00 k principal | 0.43 | Debt | Long | USA |
Hyundai Capital America | 39.83 k | 40.00 k principal | 0.42 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 37.83 k | 35.00 k principal | 0.40 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 37.45 k | 31.00 k principal | 0.39 | Debt | Long | USA |
CNC Centene Corporation | 36.61 k | 35.00 k principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 36.11 k | 34.40 k principal | 0.38 | Debt | Long | USA |
EXPE Expedia Group, Inc. | 35.78 k | 35.00 k principal | 0.38 | Debt | Long | USA |
BNP Paribas SA | 35.08 k | 30.00 k principal | 0.37 | Debt | Long | France |
Southern California Edison Co | 34.88 k | 35.00 k principal | 0.37 | Debt | Long | USA |
MPLX MPLX LP | 34.76 k | 35.00 k principal | 0.37 | Debt | Long | USA |
T AT&T Inc. | 34.62 k | 30.00 k principal | 0.36 | Debt | Long | USA |
Siemens Financieringsmaatschappij NV | 34.57 k | 30.00 k principal | 0.36 | Debt | Long | Netherlands |
GM General Motors Company | 34.49 k | 30.00 k principal | 0.36 | Debt | Long | USA |
VZ Verizon Communications Inc. | 34.12 k | 30.00 k principal | 0.36 | Debt | Long | USA |
GPN Global Payments Inc. | 34.06 k | 35.00 k principal | 0.36 | Debt | Long | USA |
AES The AES Corporation | 34.01 k | 35.00 k principal | 0.36 | Debt | Long | USA |
BA The Boeing Company | 33.84 k | 25.00 k principal | 0.36 | Debt | Long | USA |
HCA Inc | 33.83 k | 30.00 k principal | 0.36 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 33.76 k | 30.00 k principal | 0.35 | Debt | Long | USA |
Energy Transfer LP / Regency Energy Finance Corp | 33.63 k | 33.00 k principal | 0.35 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 33.29 k | 30.00 k principal | 0.35 | Debt | Long | USA |
VZ Verizon Communications Inc. | 33.22 k | 35.00 k principal | 0.35 | Debt | Long | USA |
HCA Inc | 32.96 k | 30.00 k principal | 0.35 | Debt | Long | USA |
MRO Marathon Oil Corp | 32.92 k | 30.00 k principal | 0.35 | Debt | Long | USA |
LOW Lowe's Companies, Inc. | 32.88 k | 30.00 k principal | 0.35 | Debt | Long | USA |
EQIX Equinix, Inc. | 32.56 k | 31.00 k principal | 0.34 | Debt | Long | USA |
KMI Kinder Morgan, Inc. | 32.46 k | 30.00 k principal | 0.34 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 31.89 k | 30.00 k principal | 0.34 | Debt | Long | USA |
CCI Crown Castle Inc. | 31.70 k | 30.00 k principal | 0.33 | Debt | Long | USA |
BP Capital Markets America Inc | 31.62 k | 30.00 k principal | 0.33 | Debt | Long | USA |
General Motors Financial Co Inc | 31.40 k | 28.00 k principal | 0.33 | Debt | Long | USA |
VZ Verizon Communications Inc. | 31.38 k | 25.00 k principal | 0.33 | Debt | Long | USA |
GPN Global Payments Inc. | 31.24 k | 30.00 k principal | 0.33 | Debt | Long | USA |
FANG Diamondback Energy, Inc. | 31.15 k | 30.00 k principal | 0.33 | Debt | Long | USA |
WFC Wells Fargo & Company | 30.69 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Bank of America Corp | 30.47 k | 30.00 k principal | 0.32 | Debt | Long | USA |
VZ Verizon Communications Inc. | 30.44 k | 32.00 k principal | 0.32 | Debt | Long | USA |
Oncor Electric Delivery Co LLC | 30.17 k | 30.00 k principal | 0.32 | Debt | Long | USA |
USB U.S. Bancorp | 30.10 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Enterprise Products Operating LLC | 30.10 k | 25.00 k principal | 0.32 | Debt | Long | USA |
KMI Kinder Morgan, Inc. | 29.93 k | 30.00 k principal | 0.31 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 29.75 k | 30.00 k principal | 0.31 | Debt | Long | USA |
United Airlines 2020-1 Class A Pass Through Trust | 29.62 k | 27.10 k principal | 0.31 | Debt | Long | USA |
VMW Vmware, Inc. | 29.49 k | 30.00 k principal | 0.31 | Debt | Long | USA |
Berry Global Inc | 29.36 k | 30.00 k principal | 0.31 | Debt | Long | USA |
Veolia Environnement SA | 29.07 k | 25.00 k principal | 0.31 | Debt | Long | France |
Volkswagen Financial Services AG | 28.82 k | 25.00 k principal | 0.30 | Debt | Long | Germany |
Charter Communications Operating LLC / Charter Communications Operating Capital | 28.73 k | 25.00 k principal | 0.30 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 28.72 k | 25.00 k principal | 0.30 | Debt | Long | USA |
FANG Diamondback Energy, Inc. | 28.62 k | 27.00 k principal | 0.30 | Debt | Long | USA |
ALLY Ally Financial Inc. | 28.20 k | 25.00 k principal | 0.30 | Debt | Long | USA |
Duke Energy Florida LLC | 28.01 k | 25.00 k principal | 0.29 | Debt | Long | USA |
WRKCo Inc | 27.90 k | 25.00 k principal | 0.29 | Debt | Long | USA |
AMT American Tower Corporation | 27.33 k | 25.00 k principal | 0.29 | Debt | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 27.12 k | 25.00 k principal | 0.29 | Debt | Long | USA |
Williams Partners LP | 27.01 k | 25.00 k principal | 0.28 | Debt | Long | USA |
USB U.S. Bancorp | 26.97 k | 25.00 k principal | 0.28 | Debt | Long | USA |
NXP BV / NXP Funding LLC | 26.85 k | 25.00 k principal | 0.28 | Debt | Long | N/A |
Penske Truck Leasing Co Lp / PTL Finance Corp | 26.84 k | 25.00 k principal | 0.28 | Debt | Long | USA |
SRE Sempra | 26.64 k | 25.00 k principal | 0.28 | Debt | Long | USA |
ORCL Oracle Corporation | 25.93 k | 25.00 k principal | 0.27 | Debt | Long | USA |
JPMorgan Chase & Co | 25.80 k | 25.00 k principal | 0.27 | Debt | Long | USA |
Ohio Power Co | 25.71 k | 25.00 k principal | 0.27 | Debt | Long | USA |
L3 Technologies Inc | 25.61 k | 25.00 k principal | 0.27 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 25.49 k | 25.00 k principal | 0.27 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 25.40 k | 25.00 k principal | 0.27 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 25.38 k | 25.00 k principal | 0.27 | Debt | Long | USA |
Virginia Electric and Power Co | 25.30 k | 25.00 k principal | 0.27 | Debt | Long | USA |
ENB Enbridge Inc. | 25.26 k | 25.00 k principal | 0.27 | Debt | Long | Canada |
COF Capital One Financial Corporation | 25.16 k | 25.00 k principal | 0.26 | Debt | Long | USA |
MO Altria Group, Inc. | 25.05 k | 20.00 k principal | 0.26 | Debt | Long | USA |
T-Mobile USA Inc | 25.03 k | 25.00 k principal | 0.26 | Debt | Long | USA |
ABBV AbbVie Inc. | 25.03 k | 25.00 k principal | 0.26 | Debt | Long | USA |
T-Mobile USA Inc | 24.93 k | 25.00 k principal | 0.26 | Debt | Long | USA |
CCI Crown Castle Inc. | 24.72 k | 25.00 k principal | 0.26 | Debt | Long | USA |
Aviation Capital Group LLC | 24.32 k | 25.00 k principal | 0.26 | Debt | Long | USA |
QCOM QUALCOMM Incorporated | 24.23 k | 25.00 k principal | 0.25 | Debt | Long | USA |
MSI Motorola Solutions, Inc. | 23.31 k | 24.00 k principal | 0.25 | Debt | Long | USA |
FDX FedEx Corporation | 22.75 k | 20.00 k principal | 0.24 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 22.60 k | 20.00 k principal | 0.24 | Debt | Long | USA |
Morgan Stanley | 22.53 k | 23.00 k principal | 0.24 | Debt | Long | USA |
VZ Verizon Communications Inc. | 22.42 k | 20.00 k principal | 0.24 | Debt | Long | USA |
FirstEnergy Transmission LLC | 22.41 k | 21.00 k principal | 0.24 | Debt | Long | USA |
Southern California Edison Co | 22.34 k | 20.00 k principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 22.26 k | 22.50 k principal | 0.23 | Debt | Long | USA |
VZ Verizon Communications Inc. | 22.24 k | 20.00 k principal | 0.23 | Debt | Long | USA |
Broadcom Pte. Ltd. | 22.18 k | 20.00 k principal | 0.23 | Debt | Long | USA |
RSG Republic Services, Inc. | 22.17 k | 20.00 k principal | 0.23 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 22.02 k | 17.00 k principal | 0.23 | Debt | Long | USA |
Wells Fargo & Co | 21.81 k | 20.00 k principal | 0.23 | Debt | Long | USA |
F Ford Motor Company 6.500% Notes | 21.81 k | 20.00 k principal | 0.23 | Debt | Long | USA |
AIG American International Group, Inc. | 21.68 k | 20.00 k principal | 0.23 | Debt | Long | USA |
HAL Halliburton Company | 21.59 k | 20.00 k principal | 0.23 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 21.56 k | 20.00 k principal | 0.23 | Debt | Long | USA |
Energy Transfer LP | 21.49 k | 20.00 k principal | 0.23 | Debt | Long | USA |
HCA Inc | 21.12 k | 20.00 k principal | 0.22 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 21.07 k | 20.00 k principal | 0.22 | Debt | Long | UK |
Discovery Communications LLC | 21.00 k | 20.00 k principal | 0.22 | Debt | Long | USA |
Interstate Power and Light Co | 20.99 k | 20.00 k principal | 0.22 | Debt | Long | USA |
BAT Capital Corp | 20.91 k | 20.00 k principal | 0.22 | Debt | Long | USA |
CMS-PB Consumers Energy Company | 20.87 k | 20.00 k principal | 0.22 | Debt | Long | USA |
Citigroup Inc | 20.78 k | 20.00 k principal | 0.22 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 20.61 k | 20.00 k principal | 0.22 | Debt | Long | USA |
ET Energy Transfer LP | 20.53 k | 20.00 k principal | 0.22 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 20.51 k | 15.00 k principal | 0.22 | Debt | Long | USA |
American Honda Finance Corp | 20.50 k | 20.00 k principal | 0.22 | Debt | Long | USA |
Aetna Inc | 20.49 k | 20.00 k principal | 0.22 | Debt | Long | USA |
Discovery Communications LLC | 20.46 k | 20.00 k principal | 0.22 | Debt | Long | USA |
CVS CVS Health Corporation | 20.21 k | 18.00 k principal | 0.21 | Debt | Long | USA |
MSFT Microsoft Corporation | 20.12 k | 19.00 k principal | 0.21 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 20.10 k | 20.00 k principal | 0.21 | Debt | Long | USA |
T-Mobile USA Inc | 20.06 k | 20.00 k principal | 0.21 | Debt | Long | USA |
SHW The Sherwin-Williams Company | 20.03 k | 20.00 k principal | 0.21 | Debt | Long | USA |
Blackstone Private Credit Fund | 20.02 k | 20.00 k principal | 0.21 | Debt | Long | USA |
NFLX Netflix, Inc. | 19.97 k | 18.00 k principal | 0.21 | Debt | Long | USA |
ADSK Autodesk, Inc. | 19.97 k | 20.00 k principal | 0.21 | Debt | Long | USA |
MS Morgan Stanley | 19.93 k | 20.00 k principal | 0.21 | Debt | Long | USA |
AMT American Tower Corporation | 19.85 k | 20.00 k principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co | 19.73 k | 20.00 k principal | 0.21 | Debt | Long | USA |
Dell International LLC / EMC Corp | 19.70 k | 17.00 k principal | 0.21 | Debt | Long | USA |
Air Lease Corp | 19.69 k | 20.00 k principal | 0.21 | Debt | Long | USA |
AAPL Apple Inc. | 19.65 k | 20.00 k principal | 0.21 | Debt | Long | USA |
Emera US Finance LP | 19.61 k | 20.00 k principal | 0.21 | Debt | Long | USA |
BAT Capital Corp | 19.51 k | 20.00 k principal | 0.21 | Debt | Long | USA |
NI NiSource Inc. | 19.49 k | 20.00 k principal | 0.20 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 19.49 k | 20.00 k principal | 0.20 | Debt | Long | USA |
JPMorgan Chase & Co | 19.48 k | 20.00 k principal | 0.20 | Debt | Long | USA |
CVS CVS Health Corporation | 19.41 k | 20.00 k principal | 0.20 | Debt | Long | USA |
JPMorgan Chase & Co | 19.29 k | 17.00 k principal | 0.20 | Debt | Long | USA |
Petroleos Mexicanos | 19.29 k | 20.00 k principal | 0.20 | Debt | Long | Mexico |
Bank of America Corp | 19.17 k | 20.00 k principal | 0.20 | Debt | Long | USA |
Raytheon Technologies Corp | 18.54 k | 15.00 k principal | 0.19 | Debt | Long | USA |
HES Hess Corporation | 18.52 k | 15.00 k principal | 0.19 | Debt | Long | USA |
Virginia Electric and Power Co | 18.36 k | 15.00 k principal | 0.19 | Debt | Long | USA |
AAPL Apple Inc. | 17.77 k | 15.00 k principal | 0.19 | Debt | Long | USA |
O Realty Income Corporation | 17.76 k | 16.00 k principal | 0.19 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 17.75 k | 17.00 k principal | 0.19 | Debt | Long | USA |
CSX CSX Corporation | 17.58 k | 16.00 k principal | 0.18 | Debt | Long | USA |
WRKCo Inc | 17.54 k | 16.00 k principal | 0.18 | Debt | Long | USA |
CMCSA Comcast Corporation | 17.38 k | 15.00 k principal | 0.18 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 16.90 k | 15.00 k principal | 0.18 | Debt | Long | UK |
LHX L3Harris Technologies, Inc. | 16.85 k | 15.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 16.69 k | 16.50 k principal | 0.18 | Debt | Long | USA |
LOW Lowe's Companies, Inc. | 16.44 k | 15.00 k principal | 0.17 | Debt | Long | USA |
HES Hess Corporation | 16.36 k | 15.00 k principal | 0.17 | Debt | Long | USA |
C Citigroup Inc. | 16.26 k | 15.00 k principal | 0.17 | Debt | Long | USA |
D Dominion Energy, Inc. | 16.22 k | 15.00 k principal | 0.17 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 15.93 k | 13.00 k principal | 0.17 | Debt | Long | USA |
DVN Devon Energy Corporation | 15.80 k | 15.00 k principal | 0.17 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 15.78 k | 15.00 k principal | 0.17 | Debt | Long | USA |