AST Large-Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$6.83 bn

Liabilities

$35.90 mm

Net assets

$6.80 bn

Number of holdings

141.00

141 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	622.67 mm	1.45 mm shares	9.16	Common equity	Long	USA
NVDA NVIDIA Corporation	599.98 mm	4.94 mm shares	8.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	445.16 mm	2.39 mm shares	6.55	Common equity	Long	USA
AAPL Apple Inc.	389.92 mm	1.67 mm shares	5.74	Common equity	Long	USA
META Meta Platforms, Inc.	383.05 mm	669.15 k shares	5.64	Common equity	Long	USA
GOOG Alphabet Inc.	256.93 mm	1.55 mm shares	3.78	Common equity	Long	USA
V Visa Inc.	183.08 mm	665.86 k shares	2.69	Common equity	Long	USA
LLY Eli Lilly and Company	173.93 mm	196.32 k shares	2.56	Common equity	Long	USA
MA Mastercard Incorporated	154.23 mm	312.33 k shares	2.27	Common equity	Long	USA
NFLX Netflix, Inc.	151.02 mm	212.93 k shares	2.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	117.56 mm	239.30 k shares	1.73	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	104.29 mm	178.37 k shares	1.53	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	96.89 mm	1.00 mm shares	1.43	Common equity	Long	USA
INTU Intuit Inc.	93.01 mm	149.77 k shares	1.37	Common equity	Long	USA
NOW ServiceNow, Inc.	86.94 mm	97.20 k shares	1.28	Common equity	Long	USA
ASML ASML Holding N.V.	86.63 mm	103.97 k shares	1.27	Common equity	Long	Netherlands
ETN Eaton Corporation plc	83.45 mm	251.79 k shares	1.23	Common equity	Long	USA
ADBE Adobe Inc.	79.73 mm	153.99 k shares	1.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	75.94 mm	1.01 mm shares	1.12	Common equity	Long	USA
Broadcom Pte. Ltd.	75.36 mm	436.87 k shares	1.11	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	71.29 mm	859.58 k shares	1.05	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	68.98 mm	111.52 k shares	1.02	Common equity	Long	USA
TSLA Tesla, Inc.	59.78 mm	228.49 k shares	0.88	Common equity	Long	USA
SYK Stryker Corporation	59.47 mm	164.61 k shares	0.88	Common equity	Long	USA
CRM Salesforce, Inc.	56.95 mm	208.07 k shares	0.84	Common equity	Long	USA
APH Amphenol Corporation	53.60 mm	822.59 k shares	0.79	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	50.43 mm	108.44 k shares	0.74	Common equity	Long	USA
FI Fiserv, Inc.	49.35 mm	274.69 k shares	0.73	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	49.23 mm	181.63 k shares	0.72	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	48.43 mm	141.68 k shares	0.71	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	45.49 mm	261.96 k shares	0.67	Common equity	Long	Taiwan
AMD Advanced Micro Devices, Inc.	37.38 mm	227.79 k shares	0.55	Common equity	Long	USA
MELI MercadoLibre, Inc.	35.86 mm	17.48 k shares	0.53	Common equity	Long	Uruguay
GWW W.W. Grainger, Inc.	35.06 mm	33.75 k shares	0.52	Common equity	Long	USA
GOOG Alphabet Inc.	34.87 mm	208.60 k shares	0.51	Common equity	Long	USA
SPGI S&P Global Inc.	34.65 mm	67.07 k shares	0.51	Common equity	Long	USA
GE General Electric Company	34.45 mm	182.70 k shares	0.51	Common equity	Long	USA
HWM Howmet Aerospace Inc.	34.10 mm	340.13 k shares	0.50	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	33.94 mm	147.24 k shares	0.50	Common equity	Long	USA
EQIX Equinix, Inc.	33.89 mm	38.19 k shares	0.50	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	33.60 mm	33.61 mm shares	0.49	Short-term investment vehicle	Long	USA
DHR Danaher Corporation	33.03 mm	118.80 k shares	0.49	Common equity	Long	USA
SHW The Sherwin-Williams Company	32.61 mm	85.44 k shares	0.48	Common equity	Long	USA
ACN Accenture plc	31.50 mm	89.10 k shares	0.46	Common equity	Long	Ireland
BSX Boston Scientific Corporation	31.47 mm	375.50 k shares	0.46	Common equity	Long	USA
MCO Moody's Corporation	30.65 mm	64.57 k shares	0.45	Common equity	Long	USA
COST Costco Wholesale Corporation	30.64 mm	34.56 k shares	0.45	Common equity	Long	USA
NVO Novo Nordisk A/S	29.95 mm	251.54 k shares	0.44	Common equity	Long	Denmark
Cigna Holding Co	29.44 mm	84.98 k shares	0.43	Common equity	Long	USA
ZTS Zoetis Inc.	29.43 mm	150.63 k shares	0.43	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	29.14 mm	373.42 k shares	0.43	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	29.06 mm	25.23 k shares	0.43	Common equity	Long	USA
ALC Alcon Inc.	28.87 mm	288.46 k shares	0.42	Common equity	Long	Switzerland
RTX RTX Corporation	28.31 mm	233.68 k shares	0.42	Common equity	Long	USA
TGT Target Corporation	27.87 mm	178.80 k shares	0.41	Common equity	Long	USA
SPOT Spotify Technology S.A.	27.86 mm	75.59 k shares	0.41	Common equity	Long	Sweden
KKR KKR & Co. Inc.	27.64 mm	211.64 k shares	0.41	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	27.62 mm	123.80 k shares	0.41	Common equity	Long	USA
WDAY Workday, Inc.	26.85 mm	109.86 k shares	0.40	Common equity	Long	USA
VMC Vulcan Materials Company	26.71 mm	106.65 k shares	0.39	Common equity	Long	USA
LIN Linde plc	26.43 mm	55.42 k shares	0.39	Common equity	Long	USA
BKNG Booking Holdings Inc.	25.48 mm	6.05 k shares	0.37	Common equity	Long	USA
UNP Union Pacific Corporation	24.75 mm	100.40 k shares	0.36	Common equity	Long	USA
MNST Monster Beverage Corporation	24.47 mm	469.11 k shares	0.36	Common equity	Long	USA
SNPS Synopsys, Inc.	23.55 mm	46.51 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	23.30 mm	47.06 k shares	0.34	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	23.07 mm	23.08 mm principal	0.34	Debt	Long	USA
Fidelity Treasury Only Portfolio	23.03 mm	23.03 mm shares	0.34	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	22.98 mm	398.88 k shares	0.34	Common equity	Long	USA
BA The Boeing Company	22.91 mm	150.70 k shares	0.34	Common equity	Long	USA
TTD The Trade Desk, Inc.	22.89 mm	208.78 k shares	0.34	Common equity	Long	USA
Walt Disney Co	21.77 mm	226.27 k shares	0.32	Common equity	Long	USA
PM Philip Morris International Inc.	21.38 mm	176.12 k shares	0.31	Common equity	Long	USA
ROST Ross Stores, Inc.	20.80 mm	138.21 k shares	0.31	Common equity	Long	USA
IR Ingersoll Rand Inc.	20.64 mm	210.26 k shares	0.30	Common equity	Long	USA
TRU TransUnion	20.50 mm	195.84 k shares	0.30	Common equity	Long	USA
SHOP Shopify Inc.	20.41 mm	254.66 k shares	0.30	Common equity	Long	Canada
(PIPA070) PGIM Core Government Money Market Fund	19.30 mm	19.30 mm shares	0.28	Short-term investment vehicle	Long	USA
VRSK Verisk Analytics, Inc.	18.19 mm	67.89 k shares	0.27	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	17.83 mm	63.58 k shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	17.69 mm	69.69 k shares	0.26	Common equity	Long	USA
NEE NextEra Energy, Inc.	17.58 mm	208.03 k shares	0.26	Common equity	Long	USA
DDOG Datadog, Inc.	17.19 mm	149.41 k shares	0.25	Common equity	Long	USA
BDX Becton, Dickinson and Company	16.95 mm	70.32 k shares	0.25	Common equity	Long	USA
IT Gartner, Inc.	16.03 mm	31.63 k shares	0.24	Common equity	Long	USA
FICO Fair Isaac Corporation	15.49 mm	7.97 k shares	0.23	Common equity	Long	USA
ABNB Airbnb, Inc.	15.31 mm	120.76 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	15.21 mm	14.47 k shares	0.22	Common equity	Long	USA
CSGP CoStar Group, Inc.	15.19 mm	201.37 k shares	0.22	Common equity	Long	USA
KLAC KLA Corporation	15.19 mm	19.61 k shares	0.22	Common equity	Long	USA
CPNG Coupang, Inc.	14.75 mm	600.72 k shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Company	14.52 mm	139.84 k shares	0.21	Common equity	Long	USA
WMT Walmart Inc.	13.92 mm	172.34 k shares	0.20	Common equity	Long	USA
ARES Ares Management Corporation	13.65 mm	87.60 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	13.64 mm	84.90 k shares	0.20	Common equity	Long	USA
MDB MongoDB, Inc.	13.40 mm	49.57 k shares	0.20	Common equity	Long	USA
AZN AstraZeneca PLC	13.38 mm	171.70 k shares	0.20	Common equity	Long	UK
ADI Analog Devices, Inc.	13.31 mm	57.83 k shares	0.20	Common equity	Long	USA
TEAM Atlassian Corporation	13.14 mm	82.74 k shares	0.19	Common equity	Long	Australia
adidas AG	12.98 mm	48.97 k shares	0.19	Common equity	Long	Germany
MSCI MSCI Inc.	12.86 mm	22.07 k shares	0.19	Common equity	Long	USA
MC Moelis & Company	12.59 mm	16.42 k shares	0.19	Common equity	Long	France
EFX Equifax Inc.	12.55 mm	42.70 k shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	12.20 mm	43.35 k shares	0.18	Common equity	Long	USA
SCHW The Charles Schwab Corporation	11.97 mm	184.64 k shares	0.18	Common equity	Long	USA
LNG Cheniere Energy, Inc.	11.40 mm	63.41 k shares	0.17	Common equity	Long	USA
DT Dynatrace, Inc.	11.08 mm	207.17 k shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	11.02 mm	74.22 k shares	0.16	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	10.92 mm	71.02 k shares	0.16	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.69 mm	90.97 k shares	0.16	Common equity	Long	USA
ARGX argenx SE	10.61 mm	19.57 k shares	0.16	Common equity	Long	Netherlands
SBUX Starbucks Corporation	10.55 mm	108.20 k shares	0.16	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	9.97 mm	80.63 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	9.84 mm	25.31 k shares	0.14	Common equity	Long	Ireland
SLB Schlumberger Limited	9.66 mm	230.38 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	9.63 mm	11.80 k shares	0.14	Common equity	Long	USA
AME AMETEK, Inc.	9.53 mm	55.52 k shares	0.14	Common equity	Long	USA
HUBS HubSpot, Inc.	8.51 mm	16.00 k shares	0.13	Common equity	Long	USA
SONVY Sonova Holding AG	8.50 mm	117.91 k shares	0.13	Common equity	Long	Switzerland
MAR Marriott International, Inc.	8.44 mm	33.97 k shares	0.12	Common equity	Long	USA
HD The Home Depot, Inc.	8.07 mm	19.92 k shares	0.12	Common equity	Long	USA
NU Nu Holdings Ltd.	6.71 mm	491.39 k shares	0.10	Common equity	Long	Brazil
VEEV Veeva Systems Inc.	6.57 mm	31.30 k shares	0.10	Common equity	Long	USA
SNOW Snowflake Inc.	6.56 mm	57.15 k shares	0.10	Common equity	Long	USA
DXCM DexCom, Inc.	6.39 mm	95.29 k shares	0.09	Common equity	Long	USA
VST Vistra Corp.	6.08 mm	51.28 k shares	0.09	Common equity	Long	USA
STE STERIS plc	6.02 mm	24.83 k shares	0.09	Common equity	Long	USA
DG Dollar General Corporation	5.84 mm	69.05 k shares	0.09	Common equity	Long	USA
LEGN Legend Biotech Corporation	5.78 mm	118.64 k shares	0.09	Common equity	Long	USA
VRT Vertiv Holdings Co	5.33 mm	53.53 k shares	0.08	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	4.45 mm	27.98 k shares	0.07	Common equity	Long	USA
PEN Penumbra, Inc.	3.56 mm	18.34 k shares	0.05	Common equity	Long	USA
ADSK Autodesk, Inc.	3.44 mm	12.49 k shares	0.05	Common equity	Long	USA
Aurora Innovation, Inc.	3.32 mm	560.35 k shares	0.05	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.54 mm	9.03 k shares	0.04	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.48 mm	14.56 k shares	0.04	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.48 mm	19.82 k shares	0.04	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.46 mm	34.09 k shares	0.04	Common equity	Long	USA
ICLR ICON Public Limited Company	2.45 mm	8.52 k shares	0.04	Common equity	Long	Ireland
AFRM Affirm Holdings, Inc.	1.66 mm	40.72 k shares	0.02	Common equity	Long	USA
NTRA Natera, Inc.	1.50 mm	11.83 k shares	0.02	Common equity	Long	USA