AST Small-Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$1.19 bn

Liabilities

$162.86 mm

Net assets

$1.02 bn

Number of holdings

804.00

Top 200 of 804 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	161.71 mm	161.77 mm shares	15.80	Short-term investment vehicle	Long	USA
VBR Vanguard Small Cap Value Index Fund	16.82 mm	83.77 k shares	1.64	Common equity	Long	USA
iShares Russell 2000 Value ETF	16.16 mm	96.88 k shares	1.58	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	15.61 mm	15.61 mm shares	1.53	Short-term investment vehicle	Long	USA
MTH Meritage Homes Corporation	8.38 mm	40.88 k shares	0.82	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	7.78 mm	20.31 k shares	0.76	Common equity	Long	USA
BCO The Brink's Company	6.74 mm	58.31 k shares	0.66	Common equity	Long	USA
ESNT Essent Group Ltd.	6.66 mm	103.63 k shares	0.65	Common equity	Long	USA
SLM SLM Corporation	6.22 mm	271.81 k shares	0.61	Common equity	Long	USA
PNMAC Holdings, Inc.	6.14 mm	53.89 k shares	0.60	Common equity	Long	USA
CMC Commercial Metals Company	5.81 mm	105.66 k shares	0.57	Common equity	Long	USA
ABCB Ameris Bancorp	5.74 mm	91.98 k shares	0.56	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	5.54 mm	64.09 k shares	0.54	Common equity	Long	USA
SSB SouthState Corporation	5.31 mm	54.64 k shares	0.52	Common equity	Long	USA
POR Portland General Electric Company	5.26 mm	109.80 k shares	0.51	Common equity	Long	USA
ACA Arcosa, Inc.	4.99 mm	52.67 k shares	0.49	Common equity	Long	USA
TXNM TXNM Energy, Inc.	4.95 mm	113.07 k shares	0.48	Common equity	Long	USA
KN Knowles Corporation	4.94 mm	273.72 k shares	0.48	Common equity	Long	USA
ASGN ASGN Incorporated	4.89 mm	52.41 k shares	0.48	Common equity	Long	USA
MHO M/I Homes, Inc.	4.82 mm	28.15 k shares	0.47	Common equity	Long	USA
FRME First Merchants Corporation	4.68 mm	125.91 k shares	0.46	Common equity	Long	USA
WTFC Wintrust Financial Corporation	4.61 mm	42.44 k shares	0.45	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	4.54 mm	49.30 k shares	0.44	Common equity	Long	USA
PHIN PHINIA Inc.	4.49 mm	97.46 k shares	0.44	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	4.34 mm	37.80 k shares	0.42	Common equity	Long	USA
IDCC InterDigital, Inc.	4.26 mm	30.07 k shares	0.42	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	4.17 mm	254.59 k shares	0.41	Common equity	Long	USA
ONB Old National Bancorp	4.15 mm	222.61 k shares	0.41	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	4.13 mm	22.02 k shares	0.40	Common equity	Long	USA
CNO CNO Financial Group, Inc.	4.11 mm	117.06 k shares	0.40	Common equity	Long	USA
BANC Banc of California, Inc.	4.11 mm	278.85 k shares	0.40	Common equity	Long	USA
GVA Granite Construction Incorporated	4.09 mm	51.58 k shares	0.40	Common equity	Long	USA
GFF Griffon Corporation	4.09 mm	58.39 k shares	0.40	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	3.99 mm	147.28 k shares	0.39	Common equity	Long	USA
WKC World Kinect Corporation	3.96 mm	128.11 k shares	0.39	Common equity	Long	USA
VNOM Viper Energy Partners LP	3.96 mm	87.73 k shares	0.39	Common equity	Long	USA
SITC SITE Centers Corp.	3.89 mm	64.33 k shares	0.38	Common equity	Long	USA
TGNA TEGNA Inc.	3.85 mm	244.26 k shares	0.38	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	3.83 mm	48.17 k shares	0.37	Common equity	Long	Bermuda
CNOB ConnectOne Bancorp, Inc.	3.81 mm	152.23 k shares	0.37	Common equity	Long	USA
ACT Enact Holdings, Inc.	3.78 mm	103.98 k shares	0.37	Common equity	Long	USA
ESE ESCO Technologies Inc.	3.63 mm	28.16 k shares	0.35	Common equity	Long	USA
SM SM Energy Company	3.54 mm	88.65 k shares	0.35	Common equity	Long	USA
BANR Banner Corporation	3.54 mm	59.39 k shares	0.35	Common equity	Long	USA
AVT Avnet, Inc.	3.49 mm	64.27 k shares	0.34	Common equity	Long	USA
LAUR Laureate Education, Inc.	3.49 mm	209.88 k shares	0.34	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	3.48 mm	169.76 k shares	0.34	Common equity	Long	USA
GTES Gates Industrial Corporation plc	3.39 mm	193.15 k shares	0.33	Common equity	Long	USA
PFBC Preferred Bank	3.38 mm	42.11 k shares	0.33	Common equity	Long	USA
MTG MGIC Investment Corporation	3.31 mm	129.27 k shares	0.32	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	3.29 mm	19.90 k shares	0.32	Common equity	Long	USA
AZZ AZZ Inc.	3.28 mm	39.73 k shares	0.32	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	3.25 mm	33.14 k shares	0.32	Common equity	Long	USA
AGO Assured Guaranty Ltd.	3.22 mm	40.50 k shares	0.31	Common equity	Long	Bermuda
TPH Tri Pointe Homes, Inc.	3.21 mm	70.81 k shares	0.31	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.19 mm	36.91 k shares	0.31	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.15 mm	32.78 k shares	0.31	Common equity	Long	USA
SANM Sanmina Corporation	3.13 mm	45.77 k shares	0.31	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	3.12 mm	1.84 k shares	0.31	Common equity	Long	USA
MATX Matson, Inc.	3.11 mm	21.84 k shares	0.30	Common equity	Long	USA
LADR Ladder Capital Corp	3.11 mm	268.23 k shares	0.30	Common equity	Long	USA
KMPR Kemper Corporation	3.09 mm	50.47 k shares	0.30	Common equity	Long	USA
MUR Murphy Oil Corporation	3.08 mm	91.36 k shares	0.30	Common equity	Long	USA
NMRK Newmark Group, Inc.	3.06 mm	197.19 k shares	0.30	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	3.06 mm	164.39 k shares	0.30	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	3.04 mm	57.45 k shares	0.30	Common equity	Long	USA
SHOO Steven Madden, Ltd.	3.02 mm	61.71 k shares	0.30	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.02 mm	102.30 k shares	0.29	Common equity	Long	USA
VLY Valley National Bancorp	3.02 mm	332.80 k shares	0.29	Common equity	Long	USA
MGNI Magnite, Inc.	3.00 mm	216.88 k shares	0.29	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.96 mm	22.25 k shares	0.29	Common equity	Long	USA
ADEA Adeia Inc.	2.95 mm	247.62 k shares	0.29	Common equity	Long	USA
CWK Cushman & Wakefield plc	2.93 mm	215.18 k shares	0.29	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.92 mm	41.63 k shares	0.29	Common equity	Long	USA
OGS ONE Gas, Inc.	2.91 mm	39.06 k shares	0.28	Common equity	Long	USA
PRIM Primoris Services Corporation	2.87 mm	49.45 k shares	0.28	Common equity	Long	USA
NE Noble Corporation Plc	2.83 mm	78.32 k shares	0.28	Common equity	Long	USA
FTDR Frontdoor, Inc.	2.81 mm	58.54 k shares	0.27	Common equity	Long	USA
OSIS OSI Systems, Inc.	2.78 mm	18.34 k shares	0.27	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.76 mm	136.82 k shares	0.27	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.73 mm	69.80 k shares	0.27	Common equity	Long	USA
ABM ABM Industries Incorporated	2.72 mm	51.63 k shares	0.27	Common equity	Long	USA
PWP Perella Weinberg Partners	2.72 mm	140.61 k shares	0.27	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.70 mm	18.24 k shares	0.26	Common equity	Long	USA
GPOR Gulfport Energy Corporation	2.70 mm	17.81 k shares	0.26	Common equity	Long	USA
BCC Boise Cascade Company	2.69 mm	19.06 k shares	0.26	Common equity	Long	USA
FUL H.B. Fuller Company	2.68 mm	33.77 k shares	0.26	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.67 mm	179.50 k shares	0.26	Common equity	Long	USA
VCYT Veracyte, Inc.	2.66 mm	78.27 k shares	0.26	Common equity	Long	USA
EVH Evolent Health, Inc.	2.66 mm	94.07 k shares	0.26	Common equity	Long	USA
HWC Hancock Whitney Corporation	2.65 mm	51.77 k shares	0.26	Common equity	Long	USA
IDA IDACORP, Inc.	2.64 mm	25.63 k shares	0.26	Common equity	Long	USA
Summit Materials, Inc.	2.58 mm	66.00 k shares	0.25	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.57 mm	38.40 k shares	0.25	Common equity	Long	USA
RWT Redwood Trust, Inc.	2.56 mm	331.34 k shares	0.25	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	2.55 mm	148.48 k shares	0.25	Common equity	Long	USA
BGC BGC Group, Inc	2.54 mm	276.60 k shares	0.25	Common equity	Long	USA
KFY Korn Ferry	2.49 mm	33.04 k shares	0.24	Common equity	Long	USA
WTTR Select Energy Services, Inc.	2.45 mm	220.45 k shares	0.24	Common equity	Long	USA
RDN Radian Group Inc.	2.43 mm	70.14 k shares	0.24	Common equity	Long	USA
VVX V2X, Inc.	2.43 mm	43.46 k shares	0.24	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	2.41 mm	65.42 k shares	0.24	Common equity	Long	Bermuda
PPBI Pacific Premier Bancorp, Inc.	2.40 mm	95.55 k shares	0.23	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	2.40 mm	87.69 k shares	0.23	Common equity	Long	USA
RLJ RLJ Lodging Trust	2.40 mm	261.22 k shares	0.23	Common equity	Long	USA
WEDXF The Westaim Corporation	2.39 mm	58.75 k shares	0.23	Common equity	Long	USA
TCBK TriCo Bancshares	2.38 mm	55.83 k shares	0.23	Common equity	Long	USA
ADC Agree Realty Corporation	2.38 mm	31.60 k shares	0.23	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	2.38 mm	46.38 k shares	0.23	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.36 mm	51.74 k shares	0.23	Common equity	Long	USA
HTBK Heritage Commerce Corp	2.35 mm	237.85 k shares	0.23	Common equity	Long	USA
BDC Belden Inc.	2.34 mm	20.00 k shares	0.23	Common equity	Long	USA
PIPR Piper Sandler Companies	2.34 mm	8.24 k shares	0.23	Common equity	Long	USA
NMIH NMI Holdings, Inc.	2.33 mm	56.64 k shares	0.23	Common equity	Long	USA
RNST Renasant Corporation	2.30 mm	70.87 k shares	0.23	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	2.28 mm	298.58 k shares	0.22	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	2.28 mm	9.56 k shares	0.22	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.28 mm	17.37 k shares	0.22	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	2.27 mm	180.39 k shares	0.22	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	2.26 mm	78.07 k shares	0.22	Common equity	Long	USA
TNL Travel + Leisure Co.	2.26 mm	49.05 k shares	0.22	Common equity	Long	USA
TEX Terex Corporation	2.25 mm	42.55 k shares	0.22	Common equity	Long	USA
TTMI TTM Technologies, Inc.	2.25 mm	123.16 k shares	0.22	Common equity	Long	USA
AVNT Avient Corporation	2.24 mm	44.55 k shares	0.22	Common equity	Long	USA
FBP First BanCorp.	2.23 mm	105.25 k shares	0.22	Common equity	Long	Puerto Rico
SMTC Semtech Corporation	2.23 mm	48.76 k shares	0.22	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.20 mm	29.65 k shares	0.21	Common equity	Long	USA
JBI Janus International Group, Inc.	2.19 mm	216.91 k shares	0.21	Common equity	Long	USA
MBIN Merchants Bancorp	2.19 mm	48.66 k shares	0.21	Common equity	Long	USA
MOD Modine Manufacturing Company	2.19 mm	16.46 k shares	0.21	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	2.18 mm	63.86 k shares	0.21	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	2.18 mm	46.15 k shares	0.21	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	2.17 mm	28.70 k shares	0.21	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	2.15 mm	20.55 k shares	0.21	Common equity	Long	USA
Primo Water Corporation	2.15 mm	85.31 k shares	0.21	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.15 mm	57.28 k shares	0.21	Common equity	Long	USA
KBH KB Home	2.15 mm	25.04 k shares	0.21	Common equity	Long	USA
EVR Evercore Inc.	2.13 mm	8.42 k shares	0.21	Common equity	Long	USA
SF Stifel Financial Corp.	2.13 mm	22.70 k shares	0.21	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	2.13 mm	56.51 k shares	0.21	Common equity	Long	USA
UTL Unitil Corporation	2.12 mm	35.03 k shares	0.21	Common equity	Long	USA
FBK FB Financial Corporation	2.12 mm	45.18 k shares	0.21	Common equity	Long	USA
CDP COPT Defense Properties	2.11 mm	69.71 k shares	0.21	Common equity	Long	USA
SAIC Science Applications International Corporation	2.11 mm	15.13 k shares	0.21	Common equity	Long	USA
NPO EnPro Industries, Inc.	2.10 mm	12.97 k shares	0.21	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.10 mm	28.07 k shares	0.21	Common equity	Long	USA
UTZ Utz Brands, Inc.	2.10 mm	118.60 k shares	0.21	Common equity	Long	USA
TPC Tutor Perini Corporation	2.09 mm	76.92 k shares	0.20	Common equity	Long	USA
ICUI ICU Medical, Inc.	2.07 mm	11.34 k shares	0.20	Common equity	Long	USA
IGT International Game Technology PLC	2.06 mm	96.82 k shares	0.20	Common equity	Long	USA
AKR Acadia Realty Trust	2.06 mm	87.78 k shares	0.20	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.06 mm	107.87 k shares	0.20	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.05 mm	15.46 k shares	0.20	Common equity	Long	USA
DNOW NOW Inc.	2.05 mm	158.35 k shares	0.20	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.04 mm	25.71 k shares	0.20	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.02 mm	33.32 k shares	0.20	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	2.00 mm	172.78 k shares	0.20	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.99 mm	37.68 k shares	0.19	Common equity	Long	USA
CHX ChampionX Corporation	1.98 mm	65.76 k shares	0.19	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.97 mm	54.21 k shares	0.19	Common equity	Long	USA
OFG OFG Bancorp	1.96 mm	43.65 k shares	0.19	Common equity	Long	Puerto Rico
FA First Advantage Corporation	1.94 mm	97.61 k shares	0.19	Common equity	Long	USA
Ashland Inc.	1.93 mm	22.24 k shares	0.19	Common equity	Long	USA
MBC MasterBrand, Inc.	1.92 mm	103.37 k shares	0.19	Common equity	Long	USA
ENVA Enova International, Inc.	1.92 mm	22.87 k shares	0.19	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.91 mm	6.92 k shares	0.19	Common equity	Long	USA
CSTM Constellium SE	1.91 mm	117.23 k shares	0.19	Common equity	Long	France
PBF Energy, Inc.	1.90 mm	61.50 k shares	0.19	Common equity	Long	USA
B Barnes Group Inc.	1.88 mm	46.57 k shares	0.18	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	1.88 mm	71.39 k shares	0.18	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.88 mm	39.12 k shares	0.18	Common equity	Long	USA
AROC Archrock, Inc.	1.86 mm	92.10 k shares	0.18	Common equity	Long	USA
WFRD Weatherford International plc	1.86 mm	21.95 k shares	0.18	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.86 mm	21.03 k shares	0.18	Common equity	Long	USA
SNEX StoneX Group Inc.	1.86 mm	22.75 k shares	0.18	Common equity	Long	USA
ECVT Ecovyst Inc.	1.85 mm	270.18 k shares	0.18	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.83 mm	28.63 k shares	0.18	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.82 mm	23.67 k shares	0.18	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.82 mm	7.39 k shares	0.18	Common equity	Long	USA
NEO NeoGenomics, Inc.	1.82 mm	123.31 k shares	0.18	Common equity	Long	USA
KRG Kite Realty Group Trust	1.81 mm	68.28 k shares	0.18	Common equity	Long	USA
INMD InMode Ltd.	1.81 mm	106.59 k shares	0.18	Common equity	Long	Israel
NJR New Jersey Resources Corporation	1.80 mm	38.12 k shares	0.18	Common equity	Long	USA
LXP LXP Industrial Trust	1.79 mm	178.44 k shares	0.18	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.78 mm	95.91 k shares	0.17	Common equity	Long	USA
LILAK Liberty Global Plc	1.76 mm	185.95 k shares	0.17	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.76 mm	158.85 k shares	0.17	Common equity	Long	USA
BKH Black Hills Corporation	1.76 mm	28.75 k shares	0.17	Common equity	Long	USA
BTU Peabody Energy Corporation	1.76 mm	66.15 k shares	0.17	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.75 mm	46.52 k shares	0.17	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	1.74 mm	14.05 k shares	0.17	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	1.74 mm	110.82 k shares	0.17	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.74 mm	50.11 k shares	0.17	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.74 mm	74.71 k shares	0.17	Common equity	Long	USA
DOLE Dole plc	1.74 mm	106.74 k shares	0.17	Common equity	Long	Ireland
PGC Peapack-Gladstone Financial Corporation	1.74 mm	63.34 k shares	0.17	Common equity	Long	USA
CROX Crocs, Inc.	1.73 mm	11.97 k shares	0.17	Common equity	Long	USA
BLBD Blue Bird Corporation	1.73 mm	36.12 k shares	0.17	Common equity	Long	USA
SXI Standex International Corporation	1.73 mm	9.47 k shares	0.17	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.73 mm	66.24 k shares	0.17	Common equity	Long	USA