AST J.P. Morgan Tactical Preservation Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$4.70 bn

Liabilities

$81.88 mm

Net assets

$4.62 bn

Number of holdings

813.00

Top 200 of 813 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
(PIPA040) AST J.P. Morgan Fixed Income Central Fund	2.02 bn	181.49 mm shares	43.62	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	498.09 mm	498.09 mm shares	10.77	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	77.58 mm	180.30 k shares	1.68	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	73.39 mm	73.42 mm shares	1.59	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	71.79 mm	71.93 mm principal	1.55	Debt	Long	USA
NVDA NVIDIA Corporation	69.00 mm	568.14 k shares	1.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	58.14 mm	312.04 k shares	1.26	Common equity	Long	USA
META Meta Platforms, Inc.	48.81 mm	85.27 k shares	1.06	Common equity	Long	USA
AAPL Apple Inc.	39.56 mm	169.79 k shares	0.86	Common equity	Long	USA
MA Mastercard Incorporated	30.35 mm	61.45 k shares	0.66	Common equity	Long	USA
MC Moelis & Company	30.13 mm	39.30 k shares	0.65	Common equity	Long	France
UNH UnitedHealth Group Incorporated	28.13 mm	48.11 k shares	0.61	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	26.23 mm	870.00 k shares	0.57	Common equity	Long	Taiwan
Tencent Holdings Ltd	23.70 mm	426.20 k shares	0.51	Common equity	Long	China
Nestle SA	21.76 mm	216.57 k shares	0.47	Common equity	Long	Switzerland
SO The Southern Company	20.26 mm	224.68 k shares	0.44	Common equity	Long	USA
JNJ Johnson & Johnson	19.88 mm	122.65 k shares	0.43	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	19.08 mm	109.89 k shares	0.41	Common equity	Long	Taiwan
Safran SA	17.46 mm	74.19 k shares	0.38	Common equity	Long	France
Novo Nordisk A/S	17.07 mm	143.94 k shares	0.37	Common equity	Long	Denmark
ASML ASML Holding N.V.	17.05 mm	20.49 k shares	0.37	Common equity	Long	Netherlands
Shin-Etsu Chemical Co Ltd	16.85 mm	403.20 k shares	0.36	Common equity	Long	Japan
XOM Exxon Mobil Corporation	16.24 mm	138.57 k shares	0.35	Common equity	Long	USA
SHEL Shell plc	15.48 mm	477.25 k shares	0.33	Common equity	Long	UK
OTIS Otis Worldwide Corporation	15.36 mm	147.81 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	14.74 mm	196.15 k shares	0.32	Common equity	Long	USA
BAC Bank of America Corporation	14.74 mm	371.43 k shares	0.32	Common equity	Long	USA
DG Dollar General Corporation	14.36 mm	122.89 k shares	0.31	Common equity	Long	France
Samsung Electronics Co Ltd	14.02 mm	299.98 k shares	0.30	Common equity	Long	Korea, Republic of
ROST Ross Stores, Inc.	13.89 mm	92.27 k shares	0.30	Common equity	Long	USA
MCD McDonald's Corporation	13.86 mm	45.51 k shares	0.30	Common equity	Long	USA
YUM Yum! Brands, Inc.	13.84 mm	99.03 k shares	0.30	Common equity	Long	USA
ABBV AbbVie Inc.	13.56 mm	68.69 k shares	0.29	Common equity	Long	USA
Heineken NV	13.01 mm	146.54 k shares	0.28	Common equity	Long	Netherlands
WFC Wells Fargo & Company	12.22 mm	216.32 k shares	0.26	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	11.70 mm	21.23 k shares	0.25	Common equity	Long	Germany
DBS Invesco DB Silver Fund	11.49 mm	387.89 k shares	0.25	Common equity	Long	Singapore
AZO AutoZone, Inc.	11.38 mm	3.61 k shares	0.25	Common equity	Long	USA
TSLA Tesla, Inc.	11.14 mm	42.60 k shares	0.24	Common equity	Long	USA
HON Honeywell International Inc.	10.58 mm	51.19 k shares	0.23	Common equity	Long	USA
Tokio Marine Holdings Inc	10.01 mm	271.50 k shares	0.22	Common equity	Long	Japan
AMD Advanced Micro Devices, Inc.	9.63 mm	58.72 k shares	0.21	Common equity	Long	USA
LLOY Lloyds Bank plc	9.52 mm	12.10 mm shares	0.21	Common equity	Long	UK
GOOG Alphabet Inc.	9.45 mm	56.55 k shares	0.20	Common equity	Long	USA
SSE PLC	9.19 mm	364.59 k shares	0.20	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	9.07 mm	8.63 k shares	0.20	Common equity	Long	USA
FI Fiserv, Inc.	8.97 mm	49.92 k shares	0.19	Common equity	Long	USA
Diageo PLC	8.90 mm	254.90 k shares	0.19	Common equity	Long	UK
3i Group PLC	8.74 mm	197.31 k shares	0.19	Common equity	Long	UK
Legrand SA	8.73 mm	75.74 k shares	0.19	Common equity	Long	France
SK Hynix Inc	8.66 mm	64.68 k shares	0.19	Common equity	Long	Korea, Republic of
RELX PLC	8.58 mm	182.09 k shares	0.19	Common equity	Long	UK
AON Aon plc	8.51 mm	24.58 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	8.44 mm	100.77 k shares	0.18	Common equity	Long	USA
Industria de Diseno Textil SA	8.15 mm	137.58 k shares	0.18	Common equity	Long	Spain
CRM Salesforce, Inc.	8.10 mm	29.61 k shares	0.18	Common equity	Long	USA
Sony Group Corp	7.89 mm	406.32 k shares	0.17	Common equity	Long	Japan
UBS Group AG	7.87 mm	254.19 k shares	0.17	Common equity	Long	Switzerland
KO The Coca-Cola Company	7.77 mm	108.07 k shares	0.17	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	7.74 mm	47.85 k shares	0.17	Common equity	Long	USA
RELX PLC	7.61 mm	161.09 k shares	0.16	Common equity	Long	UK
AIA Group Ltd	7.20 mm	824.20 k shares	0.16	Common equity	Long	Hong Kong
BHP BHP Group Limited	7.17 mm	231.10 k shares	0.16	Common equity	Long	Australia
BHI BAKER HUGHES a GE Co LLC	7.11 mm	196.79 k shares	0.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.09 mm	83.84 k shares	0.15	Common equity	Long	USA
AIR AAR Corp.	7.06 mm	48.26 k shares	0.15	Common equity	Long	France
AI C3.ai, Inc.	7.03 mm	36.38 k shares	0.15	Common equity	Long	France
MCHP Microchip Technology Incorporated	6.90 mm	85.93 k shares	0.15	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd	6.84 mm	167.40 k shares	0.15	Common equity	Long	Hong Kong
Broadcom Pte. Ltd.	6.83 mm	39.58 k shares	0.15	Common equity	Long	USA
Bank Central Asia Tbk PT	6.80 mm	9.97 mm shares	0.15	Common equity	Long	Indonesia
Wal-Mart de Mexico SAB de CV	6.70 mm	2.22 mm shares	0.14	Common equity	Long	Mexico
E.ON SE	6.59 mm	442.42 k shares	0.14	Common equity	Long	Germany
LIN Linde plc	6.58 mm	13.80 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	6.50 mm	50.78 k shares	0.14	Common equity	Long	USA
IFCZF Intact Financial Corporation	6.37 mm	33.18 k shares	0.14	Common equity	Long	Canada
Prologis, L.P.	6.32 mm	50.09 k shares	0.14	Common equity	Long	USA
LLY Eli Lilly and Company	6.32 mm	7.14 k shares	0.14	Common equity	Long	USA
ABT Abbott Laboratories	6.13 mm	53.78 k shares	0.13	Common equity	Long	USA
MU Micron Technology, Inc.	6.06 mm	58.44 k shares	0.13	Common equity	Long	USA
Hitachi Ltd	6.01 mm	226.50 k shares	0.13	Common equity	Long	Japan
SCHW The Charles Schwab Corporation	6.00 mm	92.58 k shares	0.13	Common equity	Long	USA
EURO-BTP	5.94 mm	3.54 k contracts	0.13	Interest rate derivative	N/A	Germany
ML MoneyLion Inc.	5.93 mm	146.06 k shares	0.13	Common equity	Long	France
UniCredit SpA	5.82 mm	132.62 k shares	0.13	Common equity	Long	Italy
BRK-B Berkshire Hathaway Inc.	5.69 mm	12.37 k shares	0.12	Common equity	Long	USA
KBC Group NV	5.55 mm	69.71 k shares	0.12	Common equity	Long	Belgium
AZN AstraZeneca PLC	5.45 mm	34.98 k shares	0.12	Common equity	Long	UK
Atlas Copco AB	5.44 mm	280.88 k shares	0.12	Common equity	Long	Sweden
Volvo AB	5.43 mm	205.09 k shares	0.12	Common equity	Long	Sweden
S&P500 EMINI	5.39 mm	932.00 contracts	0.12	Equity derivative	N/A	USA
Alimentation Couche-Tard Inc	5.38 mm	97.30 k shares	0.12	Common equity	Long	Canada
D Dominion Energy, Inc.	5.31 mm	91.84 k shares	0.11	Common equity	Long	USA
BP PLC	5.28 mm	1.01 mm shares	0.11	Common equity	Long	UK
Deutsche Boerse AG	5.22 mm	22.24 k shares	0.11	Common equity	Long	Germany
YUMC Yum China Holdings, Inc.	4.93 mm	109.47 k shares	0.11	Common equity	Long	China
WDC Western Digital Corporation	4.92 mm	72.03 k shares	0.11	Common equity	Long	USA
Volkswagen Auto Lease Trust 2023-A	4.85 mm	4.79 mm principal	0.10	ABS-other	Long	USA
Kia Corp	4.81 mm	63.21 k shares	0.10	Common equity	Long	Korea, Republic of
Mitsubishi UFJ Financial Group Inc	4.78 mm	465.60 k shares	0.10	Common equity	Long	Japan
Dassault Systemes SE	4.78 mm	120.37 k shares	0.10	Common equity	Long	France
Terumo Corp	4.78 mm	252.30 k shares	0.10	Common equity	Long	Japan
MTB M&T Bank Corporation	4.78 mm	26.82 k shares	0.10	Common equity	Long	USA
IHG InterContinental Hotels Group PLC	4.75 mm	43.59 k shares	0.10	Common equity	Long	UK
Pernod Ricard SA	4.67 mm	30.86 k shares	0.10	Common equity	Long	France
MDLZ Mondelez International, Inc.	4.63 mm	62.91 k shares	0.10	Common equity	Long	USA
Mitsui Fudosan Co Ltd	4.41 mm	468.40 k shares	0.10	Common equity	Long	Japan
London Stock Exchange Group PLC	4.34 mm	31.73 k shares	0.09	Common equity	Long	UK
DTE DTE Energy Company	4.26 mm	145.06 k shares	0.09	Common equity	Long	Germany
COF Capital One Financial Corporation	4.22 mm	28.17 k shares	0.09	Common equity	Long	USA
CP Canadian Pacific Railway Limited	4.11 mm	48.08 k shares	0.09	Common equity	Long	Canada
NI NiSource Inc.	4.05 mm	116.97 k shares	0.09	Common equity	Long	USA
EOG EOG Resources, Inc.	4.04 mm	32.83 k shares	0.09	Common equity	Long	USA
HDB HDFC Bank Limited	4.00 mm	63.99 k shares	0.09	Common equity	Long	India
SAN Banco Santander, S.A.	3.93 mm	34.13 k shares	0.09	Common equity	Long	France
WSC WillScot Holdings Corporation	3.67 mm	97.50 k shares	0.08	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.62 mm	7.37 k shares	0.08	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.59 mm	69.45 k shares	0.08	Common equity	Long	USA
CVX Chevron Corporation	3.58 mm	24.34 k shares	0.08	Common equity	Long	USA
CME CME Group Inc.	3.58 mm	16.24 k shares	0.08	Common equity	Long	USA
Keyence Corp	3.53 mm	7.37 k shares	0.08	Common equity	Long	Japan
KPN Kepuni Holdings Inc.	3.52 mm	862.94 k shares	0.08	Common equity	Long	Netherlands
BKNG Booking Holdings Inc.	3.50 mm	830.00 shares	0.08	Common equity	Long	USA
Hoya Corp	3.49 mm	25.20 k shares	0.08	Common equity	Long	Japan
PGR The Progressive Corporation	3.37 mm	13.29 k shares	0.07	Common equity	Long	USA
L Loews Corporation	3.35 mm	42.37 k shares	0.07	Common equity	Long	USA
COP ConocoPhillips	3.27 mm	31.09 k shares	0.07	Common equity	Long	USA
ITOCHU Corp	3.24 mm	60.10 k shares	0.07	Common equity	Long	Japan
Alibaba Group Holding Ltd	3.22 mm	242.57 k shares	0.07	Common equity	Long	China
INTU Intuit Inc.	3.17 mm	5.11 k shares	0.07	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.10 mm	13.25 k shares	0.07	Common equity	Long	USA
TOPIX INDX	2.94 mm	488.00 contracts	0.06	Equity derivative	N/A	Japan
PANW Palo Alto Networks, Inc.	2.94 mm	8.59 k shares	0.06	Common equity	Long	USA
Verizon Master Trust	2.85 mm	2.82 mm principal	0.06	ABS-other	Long	USA
NFLX Netflix, Inc.	2.83 mm	3.99 k shares	0.06	Common equity	Long	USA
PWR Quanta Services, Inc.	2.82 mm	9.46 k shares	0.06	Common equity	Long	USA
AvalonBay Communities Inc	2.81 mm	2.84 mm principal	0.06	Debt	Long	USA
Capital One Multi-Asset Execution Trust	2.81 mm	2.83 mm principal	0.06	ABS-other	Long	USA
ORCL Oracle Corporation	2.81 mm	16.47 k shares	0.06	Common equity	Long	USA
Cooperatieve Rabobank UA/NY	2.80 mm	2.83 mm principal	0.06	Debt	Long	Netherlands
TT Trane Technologies plc	2.78 mm	7.15 k shares	0.06	Common equity	Long	Ireland
BMW Vehicle Lease Trust 2023-2	2.77 mm	2.75 mm principal	0.06	ABS-other	Long	USA
TJX The TJX Companies, Inc.	2.76 mm	23.46 k shares	0.06	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.75 mm	2.77 mm principal	0.06	Debt	Long	USA
New York Life Global Funding	2.74 mm	2.72 mm principal	0.06	Debt	Long	USA
Bank of Nova Scotia/Houston	2.73 mm	2.73 mm principal	0.06	Debt	Long	Canada
Chubb INA Holdings LLC	2.73 mm	2.76 mm principal	0.06	Debt	Long	USA
Bank of America Corp	2.72 mm	2.71 mm principal	0.06	Debt	Long	USA
American Express Credit Account Master Trust	2.72 mm	2.73 mm principal	0.06	ABS-other	Long	USA
United States Treasury Note/Bond	2.70 mm	2.65 mm principal	0.06	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	2.69 mm	2.70 mm principal	0.06	Debt	Long	USA
American Express Credit Account Master Trust	2.68 mm	2.70 mm principal	0.06	ABS-other	Long	USA
AXTA Axalta Coating Systems Ltd.	2.68 mm	74.05 k shares	0.06	Common equity	Long	USA
HUSI+G HSBC USA Inc	2.67 mm	2.66 mm principal	0.06	Debt	Long	USA
CISCO SYSTEMS INC	2.66 mm	2.70 mm principal	0.06	Debt	Long	USA
John Deere Owner Trust 2024-B	2.65 mm	2.63 mm principal	0.06	ABS-other	Long	USA
HCA HCA Healthcare, Inc.	2.60 mm	6.39 k shares	0.06	Common equity	Long	USA
S&P EMINI COM SER	2.56 mm	602.00 contracts	0.06	Equity derivative	N/A	USA
Mercedes-Benz Auto Receivables Trust 2022-1	2.55 mm	2.53 mm principal	0.06	ABS-other	Long	USA
BX Blackstone Inc.	2.54 mm	16.56 k shares	0.05	Common equity	Long	USA
Hyundai Auto Receivables Trust 2022-B	2.51 mm	2.52 mm principal	0.05	ABS-other	Long	USA
EXP Eagle Materials Inc.	2.49 mm	8.64 k shares	0.05	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.44 mm	13.18 k shares	0.05	Common equity	Long	USA
COR Cencora	2.43 mm	10.80 k shares	0.05	Common equity	Long	USA
BMW US Capital LLC	2.43 mm	2.43 mm principal	0.05	Debt	Long	USA
HD The Home Depot, Inc.	2.42 mm	5.98 k shares	0.05	Common equity	Long	USA
PEP PepsiCo, Inc.	2.40 mm	2.40 mm principal	0.05	Debt	Long	USA
Enterprise Fleet Financing 2023-2 LLC	2.39 mm	2.36 mm principal	0.05	ABS-other	Long	USA
TXN Texas Instruments Incorporated	2.36 mm	11.41 k shares	0.05	Common equity	Long	USA
PG The Procter & Gamble Company	2.36 mm	13.61 k shares	0.05	Common equity	Long	USA
STT State Street Corporation	2.35 mm	26.56 k shares	0.05	Common equity	Long	USA
MCO Moody's Corporation	2.32 mm	4.89 k shares	0.05	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.32 mm	50.82 k shares	0.05	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.30 mm	19.14 k shares	0.05	Common equity	Long	USA
MSCI EAFE	2.29 mm	956.00 contracts	0.05	Equity derivative	N/A	USA
AXP American Express Company	2.28 mm	8.40 k shares	0.05	Common equity	Long	USA
HSIC Henry Schein, Inc.	2.27 mm	31.09 k shares	0.05	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.26 mm	20.59 k shares	0.05	Common equity	Long	USA
FTI TechnipFMC plc	2.24 mm	85.41 k shares	0.05	Common equity	Long	UK
MMC Marsh & McLennan Companies, Inc.	2.23 mm	2.25 mm principal	0.05	Debt	Long	USA
FDX FedEx Corporation	2.22 mm	8.12 k shares	0.05	Common equity	Long	USA
World Omni Auto Receivables Trust 2023-A	2.21 mm	2.21 mm principal	0.05	ABS-other	Long	USA
NTRS Northern Trust Corporation	2.15 mm	23.93 k shares	0.05	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	2.14 mm	1.17 k shares	0.05	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.13 mm	56.91 k shares	0.05	Common equity	Long	USA
Verizon Master Trust	2.13 mm	2.15 mm principal	0.05	ABS-other	Long	USA
SYK Stryker Corporation	2.13 mm	2.18 mm principal	0.05	Debt	Long	USA
LOW Lowe's Companies, Inc.	2.12 mm	7.82 k shares	0.05	Common equity	Long	USA
Arizona Public Service Co	2.10 mm	2.13 mm principal	0.05	Debt	Long	USA
XAK TECHNOLOGY	2.10 mm	314.00 contracts	0.05	Equity derivative	N/A	USA
BSX Boston Scientific Corporation	2.10 mm	2.14 mm principal	0.05	Debt	Long	USA
NextEra Energy Capital Holdings Inc	2.09 mm	2.07 mm principal	0.05	Debt	Long	USA
Capital One Prime Auto Receivables Trust 2023-1	2.09 mm	2.08 mm principal	0.05	ABS-other	Long	USA
Glencore Funding LLC	2.09 mm	2.10 mm principal	0.05	Debt	Long	USA
EMD Finance LLC	2.09 mm	2.11 mm principal	0.05	Debt	Long	USA
NOC Northrop Grumman Corporation	2.08 mm	2.09 mm principal	0.04	Debt	Long	USA
Ally Auto Receivables Trust 2022-3	2.07 mm	2.07 mm principal	0.04	ABS-other	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.07 mm	13.05 k shares	0.04	Common equity	Long	USA
HDFC Bank Ltd	2.07 mm	100.53 k shares	0.04	Common equity	Long	India
MHK Mohawk Industries, Inc.	2.07 mm	12.88 k shares	0.04	Common equity	Long	USA