AST T. Rowe Price Large-Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$1.71 bn

Liabilities

$24.87 mm

Net assets

$1.69 bn

Number of holdings

83.00

83 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	60.20 mm	1.25 mm shares	3.56	Common equity	Long	USA
GE General Electric Company	53.65 mm	567.91 k shares	3.18	Common equity	Long	USA
AIG American International Group, Inc.	48.32 mm	849.75 k shares	2.86	Common equity	Long	USA
UPS United Parcel Service, Inc.	47.88 mm	223.37 k shares	2.83	Common equity	Long	USA
MSFT Microsoft Corporation	45.60 mm	135.58 k shares	2.70	Common equity	Long	USA
SO The Southern Company	41.92 mm	611.22 k shares	2.48	Common equity	Long	USA
TTE TotalEnergies SE	40.64 mm	821.63 k shares	2.41	Common equity	Long	France
CB Chubb Limited	39.05 mm	202.02 k shares	2.31	Common equity	Long	Switzerland
QCOM QUALCOMM Incorporated	38.44 mm	210.19 k shares	2.28	Common equity	Long	USA
SCHW The Charles Schwab Corporation	36.22 mm	430.72 k shares	2.14	Common equity	Long	USA
WY Weyerhaeuser Company	33.40 mm	811.04 k shares	1.98	Common equity	Long	USA
ELV Elevance Health Inc.	32.96 mm	71.11 k shares	1.95	Common equity	Long	USA
BAC Bank of America Corporation	32.82 mm	737.69 k shares	1.94	Common equity	Long	USA
IP International Paper Company	31.69 mm	674.53 k shares	1.88	Common equity	Long	USA
MET MetLife, Inc.	30.07 mm	481.16 k shares	1.78	Common equity	Long	USA
FITB Fifth Third Bancorp	29.79 mm	684.06 k shares	1.76	Common equity	Long	USA
BDX Becton, Dickinson and Company	29.32 mm	116.59 k shares	1.74	Common equity	Long	USA
JNJ Johnson & Johnson	27.07 mm	158.24 k shares	1.60	Common equity	Long	USA
TJX The TJX Companies, Inc.	26.86 mm	353.82 k shares	1.59	Common equity	Long	USA
SRE Sempra	26.36 mm	199.28 k shares	1.56	Common equity	Long	USA
ABBV AbbVie Inc.	25.53 mm	188.52 k shares	1.51	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	23.81 mm	23.83 mm shares	1.41	Short-term investment vehicle	Long	USA
MDT Medtronic plc	23.30 mm	225.27 k shares	1.38	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	23.15 mm	147.13 k shares	1.37	Common equity	Long	USA
TSN Tyson Foods, Inc.	22.35 mm	256.39 k shares	1.32	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	22.25 mm	147.68 k shares	1.32	Common equity	Long	USA
TXN Texas Instruments Incorporated	22.20 mm	117.79 k shares	1.31	Common equity	Long	USA
COP ConocoPhillips	21.98 mm	304.50 k shares	1.30	Common equity	Long	USA
JPMorgan US Government Money Market Fund	21.90 mm	21.90 mm shares	1.30	Short-term investment vehicle	Long	USA
Walt Disney Co	21.66 mm	139.81 k shares	1.28	Common equity	Long	USA
CMCSA Comcast Corporation	21.61 mm	429.42 k shares	1.28	Common equity	Long	USA
PFE Pfizer Inc.	20.85 mm	353.13 k shares	1.23	Common equity	Long	USA
Cigna Holding Co	20.73 mm	90.26 k shares	1.23	Common equity	Long	USA
WMT Walmart Inc.	20.68 mm	142.96 k shares	1.22	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	19.84 mm	156.16 k shares	1.17	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	19.73 mm	51.57 k shares	1.17	Common equity	Long	USA
KMB Kimberly-Clark Corporation	19.64 mm	137.41 k shares	1.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	19.57 mm	209.67 k shares	1.16	Common equity	Long	USA
FI Fiserv, Inc.	19.33 mm	186.21 k shares	1.14	Common equity	Long	USA
EQH Equitable Holdings, Inc.	19.22 mm	586.21 k shares	1.14	Common equity	Long	USA
PM Philip Morris International Inc.	18.89 mm	198.88 k shares	1.12	Common equity	Long	USA
CF CF Industries Holdings, Inc.	18.59 mm	262.66 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	18.43 mm	301.24 k shares	1.09	Common equity	Long	USA
MRK Merck & Co., Inc.	18.00 mm	234.93 k shares	1.07	Common equity	Long	USA
ITW Illinois Tool Works Inc.	17.97 mm	72.81 k shares	1.06	Common equity	Long	USA
MS Morgan Stanley	17.79 mm	181.24 k shares	1.05	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	17.66 mm	101.59 k shares	1.05	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	17.64 mm	69.83 k shares	1.04	Common equity	Long	USA
Siemens AG	16.52 mm	190.80 k shares	0.98	Common equity	Long	Germany
CSCO Cisco Systems, Inc.	16.51 mm	260.61 k shares	0.98	Common equity	Long	USA
AEE Ameren Corporation	16.12 mm	181.13 k shares	0.95	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	15.63 mm	23.43 k shares	0.93	Common equity	Long	USA
CVS CVS Health Corporation	15.60 mm	151.18 k shares	0.92	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	15.52 mm	1.01 mm shares	0.92	Common equity	Long	USA
KO The Coca-Cola Company	14.93 mm	252.14 k shares	0.88	Common equity	Long	USA
GOOG Alphabet Inc.	14.75 mm	5.10 k shares	0.87	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	14.37 mm	644.30 k shares	0.85	Common equity	Long	USA
HOLX Hologic, Inc.	14.07 mm	183.73 k shares	0.83	Common equity	Long	USA
CMI Cummins Inc.	13.74 mm	62.98 k shares	0.81	Common equity	Long	USA
TEL TE Connectivity Ltd.	13.39 mm	82.98 k shares	0.79	Common equity	Long	Switzerland
MGA Magna International Inc.	13.08 mm	161.56 k shares	0.77	Common equity	Long	Canada
CAG Conagra Brands, Inc.	12.88 mm	377.10 k shares	0.76	Common equity	Long	USA
CTXS Citrix Systems, Inc.	12.57 mm	132.92 k shares	0.74	Common equity	Long	USA
WELL Welltower Inc.	12.14 mm	141.54 k shares	0.72	Common equity	Long	USA
TRP TC Energy Corporation	11.82 mm	253.89 k shares	0.70	Common equity	Long	Canada
ETR Entergy Corporation	11.64 mm	103.36 k shares	0.69	Common equity	Long	USA
SRCL Stericycle Inc	10.81 mm	181.33 k shares	0.64	Common equity	Long	USA
LUV Southwest Airlines Co.	10.74 mm	250.66 k shares	0.64	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	10.67 mm	46.85 k shares	0.63	Common equity	Long	Netherlands
ROK Rockwell Automation, Inc.	10.63 mm	30.48 k shares	0.63	Common equity	Long	USA
Bunge Ltd	10.16 mm	108.85 k shares	0.60	Common equity	Long	USA
LVS Las Vegas Sands Corp.	9.87 mm	262.33 k shares	0.58	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	9.69 mm	341.55 k shares	0.57	Common equity	Long	USA
BA The Boeing Company	9.63 mm	47.86 k shares	0.57	Common equity	Long	USA
KSS Kohl's Corporation	7.66 mm	155.00 k shares	0.45	Common equity	Long	USA
SBNY Signature Bank	6.94 mm	21.44 k shares	0.41	Common equity	Long	USA
SO The Southern Company	6.47 mm	120.30 k shares	0.38	Preferred equity	Long	USA
NLSN Nielsen Holdings plc	6.15 mm	299.94 k shares	0.36	Common equity	Long	USA
FOX Fox Corporation	5.38 mm	157.08 k shares	0.32	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.65 mm	69.13 k shares	0.22	Preferred equity	Long	USA
C Citigroup Inc.	3.11 mm	51.50 k shares	0.18	Common equity	Long	USA
PRGO Perrigo Company plc	3.02 mm	77.65 k shares	0.18	Common equity	Long	Ireland
ELAN Elanco Animal Health Incorporated	475.54 k	10.65 k shares	0.03	Preferred equity	Long	USA