AST T. Rowe Price Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$15.00 bn

Liabilities

$824.08 mm

Net assets

$14.17 bn

Number of holdings

3.20 k

Top 200 of 3196 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Core Ultra Short Bond Fund	2.15 bn	2.15 bn shares	15.17	Short-term investment vehicle	Long	USA
(PIPAA030) AST T.Rowe Price Fixed Income Central Fund	1.89 bn	166.34 mm shares	13.32	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	545.42 mm	545.64 mm shares	3.85	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	349.94 mm	1.50 mm shares	2.47	Common equity	Long	USA
MSFT Microsoft Corporation	318.88 mm	741.07 k shares	2.25	Common equity	Long	USA
NVDA NVIDIA Corporation	286.73 mm	2.36 mm shares	2.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	174.81 mm	938.19 k shares	1.23	Common equity	Long	USA
Fannie Mae or Freddie Mac	129.37 mm	144.16 mm principal	0.91	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	128.70 mm	224.84 k shares	0.91	Common equity	Long	USA
Broadcom Pte. Ltd.	110.81 mm	642.37 k shares	0.78	Common equity	Long	USA
GOOG Alphabet Inc.	101.00 mm	604.08 k shares	0.71	Common equity	Long	USA
United States Treasury Bill	98.06 mm	100.00 mm principal	0.69	Debt	Long	USA
LLY Eli Lilly and Company	89.65 mm	101.19 k shares	0.63	Common equity	Long	USA
TSLA Tesla, Inc.	76.72 mm	293.24 k shares	0.54	Common equity	Long	USA
GOOG Alphabet Inc.	69.58 mm	419.51 k shares	0.49	Common equity	Long	USA
XOM Exxon Mobil Corporation	64.02 mm	546.16 k shares	0.45	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	58.14 mm	126.31 k shares	0.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	56.49 mm	96.61 k shares	0.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	54.75 mm	259.65 k shares	0.39	Common equity	Long	USA
Fannie Mae or Freddie Mac	54.38 mm	54.42 mm principal	0.38	ABS-mortgage backed security	Long	USA
V Visa Inc.	52.94 mm	192.56 k shares	0.37	Common equity	Long	USA
United States Treasury Note/Bond	46.13 mm	44.04 mm principal	0.33	Debt	Long	USA
Siemens AG	46.10 mm	227.85 k shares	0.33	Common equity	Long	Germany
HD The Home Depot, Inc.	43.76 mm	108.00 k shares	0.31	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	43.54 mm	1.44 mm shares	0.31	Common equity	Long	Taiwan
MA Mastercard Incorporated	43.42 mm	87.92 k shares	0.31	Common equity	Long	USA
Nestle SA	39.72 mm	395.22 k shares	0.28	Common equity	Long	Switzerland
LIN Linde plc	38.62 mm	80.99 k shares	0.27	Common equity	Long	USA
CRM Salesforce, Inc.	38.61 mm	141.06 k shares	0.27	Common equity	Long	USA
NFLX Netflix, Inc.	38.15 mm	53.79 k shares	0.27	Common equity	Long	USA
COST Costco Wholesale Corporation	37.88 mm	42.73 k shares	0.27	Common equity	Long	USA
Unilever PLC	36.98 mm	570.38 k shares	0.26	Common equity	Long	UK
PG The Procter & Gamble Company	36.76 mm	212.25 k shares	0.26	Common equity	Long	USA
TMUS T-Mobile US, Inc.	35.84 mm	173.70 k shares	0.25	Common equity	Long	USA
United States Treasury Note/Bond	35.38 mm	34.72 mm principal	0.25	Debt	Long	USA
WMT Walmart Inc.	35.25 mm	436.53 k shares	0.25	Common equity	Long	USA
United States Treasury Note/Bond	33.76 mm	32.50 mm principal	0.24	Debt	Long	USA
AZN AstraZeneca PLC	33.55 mm	430.69 k shares	0.24	Common equity	Long	UK
ASML ASML Holding N.V.	33.13 mm	39.83 k shares	0.23	Common equity	Long	Netherlands
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	32.67 mm	59.29 k shares	0.23	Common equity	Long	Germany
JNJ Johnson & Johnson	32.43 mm	200.10 k shares	0.23	Common equity	Long	USA
United States Treasury Note/Bond	32.16 mm	30.83 mm principal	0.23	Debt	Long	USA
KO The Coca-Cola Company	31.94 mm	444.46 k shares	0.23	Common equity	Long	USA
ACN Accenture plc	30.69 mm	86.81 k shares	0.22	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	30.66 mm	49.57 k shares	0.22	Common equity	Long	USA
TTE TotalEnergies SE	30.39 mm	468.04 k shares	0.21	Common equity	Long	France
EQIX Equinix, Inc.	30.36 mm	34.20 k shares	0.21	Common equity	Long	USA
Prologis, L.P.	30.18 mm	239.02 k shares	0.21	Common equity	Long	USA
United States Treasury Note/Bond	29.79 mm	29.27 mm principal	0.21	Debt	Long	USA
ABBV AbbVie Inc.	28.96 mm	146.66 k shares	0.20	Common equity	Long	USA
BAC Bank of America Corporation	28.93 mm	729.03 k shares	0.20	Common equity	Long	USA
United States Treasury Note/Bond	28.82 mm	29.29 mm principal	0.20	Debt	Long	USA
SAN Banco Santander, S.A.	28.53 mm	247.76 k shares	0.20	Common equity	Long	France
AXA SA	28.29 mm	734.83 k shares	0.20	Common equity	Long	France
AMD Advanced Micro Devices, Inc.	28.04 mm	170.88 k shares	0.20	Common equity	Long	USA
Novo Nordisk A/S	27.73 mm	233.77 k shares	0.20	Common equity	Long	Denmark
COP ConocoPhillips	27.34 mm	259.71 k shares	0.19	Common equity	Long	USA
Novartis AG	26.90 mm	233.61 k shares	0.19	Common equity	Long	Switzerland
BHP BHP Group Limited	26.75 mm	861.54 k shares	0.19	Common equity	Long	Australia
PM Philip Morris International Inc.	26.51 mm	218.38 k shares	0.19	Common equity	Long	USA
CVX Chevron Corporation	26.41 mm	179.32 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	26.35 mm	113.28 k shares	0.19	Common equity	Long	USA
MCD McDonald's Corporation	26.28 mm	86.30 k shares	0.19	Common equity	Long	USA
GE General Electric Company	26.28 mm	139.35 k shares	0.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	26.02 mm	153.00 k shares	0.18	Common equity	Long	USA
SAP SAP SE	25.89 mm	113.19 k shares	0.18	Common equity	Long	Germany
MRK Merck & Co., Inc.	25.89 mm	227.98 k shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	25.72 mm	304.22 k shares	0.18	Common equity	Long	USA
ORCL Oracle Corporation	25.53 mm	149.81 k shares	0.18	Common equity	Long	USA
ROG Rogers Corporation	25.35 mm	79.21 k shares	0.18	Common equity	Long	Switzerland
United States Treasury Inflation Indexed Bonds	24.72 mm	23.80 mm principal	0.17	Debt	Long	USA
PEP PepsiCo, Inc.	24.51 mm	144.14 k shares	0.17	Common equity	Long	USA
United States Treasury Note/Bond	24.38 mm	24.59 mm principal	0.17	Debt	Long	USA
CB Chubb Limited	24.17 mm	83.80 k shares	0.17	Common equity	Long	Switzerland
TXN Texas Instruments Incorporated	23.85 mm	115.44 k shares	0.17	Common equity	Long	USA
United States Treasury Note/Bond	23.24 mm	27.13 mm principal	0.16	Debt	Long	USA
ABB Ltd	22.99 mm	396.23 k shares	0.16	Common equity	Long	Switzerland
PSA Public Storage	22.85 mm	62.80 k shares	0.16	Common equity	Long	USA
ADBE Adobe Inc.	22.73 mm	43.89 k shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	22.13 mm	123.18 k shares	0.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	21.77 mm	44.31 k shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	21.70 mm	78.06 k shares	0.15	Common equity	Long	USA
Tokio Marine Holdings Inc	21.57 mm	584.90 k shares	0.15	Common equity	Long	Japan
AMGN Amgen Inc.	21.50 mm	66.72 k shares	0.15	Common equity	Long	USA
ING Groep NV	21.15 mm	1.17 mm shares	0.15	Common equity	Long	Netherlands
UBER Uber Technologies, Inc.	21.00 mm	279.44 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	20.66 mm	413.95 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	20.44 mm	159.67 k shares	0.14	Common equity	Long	USA
C Citigroup Inc.	20.39 mm	325.79 k shares	0.14	Common equity	Long	USA
KLAC KLA Corporation	20.18 mm	26.05 k shares	0.14	Common equity	Long	USA
United States Treasury Note/Bond	20.08 mm	19.70 mm principal	0.14	Debt	Long	USA
Prysmian SpA	19.89 mm	273.32 k shares	0.14	Common equity	Long	Italy
United States Treasury Note/Bond	19.65 mm	19.15 mm principal	0.14	Debt	Long	USA
CMCSA Comcast Corporation	19.62 mm	469.77 k shares	0.14	Common equity	Long	USA
Compass Group PLC	19.55 mm	609.87 k shares	0.14	Common equity	Long	UK
EQNR Equinor ASA	19.52 mm	771.76 k shares	0.14	Common equity	Long	Norway
DNB Dun & Bradstreet Holdings, Inc.	19.43 mm	947.27 k shares	0.14	Common equity	Long	Norway
Toyota Motor Corp	19.38 mm	1.08 mm shares	0.14	Common equity	Long	Japan
Engie SA	19.17 mm	1.11 mm shares	0.14	Common equity	Long	France
United States Treasury Note/Bond	19.02 mm	17.63 mm principal	0.13	Debt	Long	USA
AI C3.ai, Inc.	18.80 mm	97.34 k shares	0.13	Common equity	Long	France
REXR Rexford Industrial Realty, Inc.	18.30 mm	363.73 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	18.25 mm	50.50 k shares	0.13	Common equity	Long	USA
Fannie Mae or Freddie Mac	18.17 mm	19.52 mm principal	0.13	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	17.88 mm	34.38 k shares	0.13	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	17.76 mm	17.32 mm shares	0.13	Common equity	Long	Japan
Element Fleet Management Corp	17.69 mm	832.11 k shares	0.12	Common equity	Long	Canada
Sony Group Corp	17.68 mm	910.00 k shares	0.12	Common equity	Long	Japan
NA Nano Labs Ltd	17.62 mm	186.52 k shares	0.12	Common equity	Long	Canada
AXP American Express Company	17.53 mm	64.63 k shares	0.12	Common equity	Long	USA
INTU Intuit Inc.	17.49 mm	28.16 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	17.25 mm	222.44 k shares	0.12	Common equity	Long	USA
WFC Wells Fargo & Company	17.17 mm	303.87 k shares	0.12	Common equity	Long	USA
National Grid PLC	16.89 mm	1.22 mm shares	0.12	Common equity	Long	UK
Mitsui Fudosan Co Ltd	16.89 mm	1.79 mm shares	0.12	Common equity	Long	Japan
CSX CSX Corporation	16.87 mm	488.60 k shares	0.12	Common equity	Long	USA
Safran SA	16.62 mm	70.64 k shares	0.12	Common equity	Long	France
SCHW The Charles Schwab Corporation	16.55 mm	255.33 k shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	16.42 mm	31.78 k shares	0.12	Common equity	Long	USA
SHEL Shell plc	16.30 mm	247.16 k shares	0.12	Common equity	Long	UK
PCG+A Pacific Gas & Electric Co.	16.29 mm	824.17 k shares	0.11	Common equity	Long	USA
CDS CDX.NA.IG.43.V1	16.22 mm	1.00 contracts	0.11	Credit derivative	N/A	USA
SWK Stanley Black & Decker, Inc.	16.18 mm	146.89 k shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	16.01 mm	3.80 k shares	0.11	Common equity	Long	USA
Siemens Healthineers AG	15.81 mm	263.19 k shares	0.11	Common equity	Long	Germany
ADI Analog Devices, Inc.	15.45 mm	67.14 k shares	0.11	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	15.21 mm	14.47 k shares	0.11	Common equity	Long	USA
Koninklijke Philips NV	15.18 mm	463.11 k shares	0.11	Common equity	Long	Netherlands
CSCO Cisco Systems, Inc.	15.17 mm	284.99 k shares	0.11	Common equity	Long	USA
HON Honeywell International Inc.	15.14 mm	73.26 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	15.07 mm	92.51 k shares	0.11	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	15.02 mm	33.48 k shares	0.11	Common equity	Long	France
Legrand SA	14.99 mm	130.11 k shares	0.11	Common equity	Long	France
Seven & i Holdings Co Ltd	14.94 mm	992.50 k shares	0.11	Common equity	Long	Japan
Kingfisher PLC	14.87 mm	3.45 mm shares	0.10	Common equity	Long	UK
Fannie Mae or Freddie Mac	14.77 mm	15.39 mm principal	0.10	ABS-mortgage backed security	Long	USA
Cigna Holding Co	14.74 mm	42.55 k shares	0.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	14.66 mm	391.16 k shares	0.10	Common equity	Long	USA
Zurich Insurance Group AG	14.58 mm	24.13 k shares	0.10	Common equity	Long	Switzerland
SLF Sun Life Financial Inc.	14.45 mm	249.06 k shares	0.10	Common equity	Long	Canada
KVUE Kenvue Inc.	14.39 mm	622.21 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	14.36 mm	75.70 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	14.24 mm	43.98 k shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	14.02 mm	58.43 k shares	0.10	Common equity	Long	Netherlands
LOW Lowe's Companies, Inc.	14.01 mm	51.73 k shares	0.10	Common equity	Long	USA
CPAY Corpay, Inc.	14.00 mm	44.76 k shares	0.10	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	13.99 mm	1.36 mm shares	0.10	Common equity	Long	Japan
United Overseas Bank Ltd	13.97 mm	559.70 k shares	0.10	Common equity	Long	Singapore
Antofagasta PLC	13.91 mm	516.15 k shares	0.10	Common equity	Long	Chile
BDX Becton, Dickinson and Company	13.86 mm	57.50 k shares	0.10	Common equity	Long	USA
GEV GE Vernova Inc.	13.86 mm	54.37 k shares	0.10	Common equity	Long	USA
United States Treasury Note/Bond	13.82 mm	13.63 mm principal	0.10	Debt	Long	USA
Sampo Oyj	13.78 mm	295.46 k shares	0.10	Common equity	Long	Finland
EOG EOG Resources, Inc.	13.58 mm	110.46 k shares	0.10	Common equity	Long	USA
S&P500 EMINI	13.47 mm	2.11 k contracts	0.10	Equity derivative	N/A	USA
United States Treasury Note/Bond	13.41 mm	14.86 mm principal	0.09	Debt	Long	USA
SCG Dominion Energy South Carolina, Inc.	13.40 mm	5.33 mm shares	0.09	Common equity	Long	Australia
GS The Goldman Sachs Group, Inc.	13.39 mm	27.04 k shares	0.09	Common equity	Long	USA
ESS Essex Property Trust, Inc.	13.38 mm	45.28 k shares	0.09	Common equity	Long	USA
MRVL Marvell Technology, Inc.	13.32 mm	184.69 k shares	0.09	Common equity	Long	USA
NXT Nextracker Inc.	13.32 mm	101.67 k shares	0.09	Common equity	Long	UK
ODFL Old Dominion Freight Line, Inc.	13.32 mm	67.04 k shares	0.09	Common equity	Long	USA
SHW The Sherwin-Williams Company	13.31 mm	34.88 k shares	0.09	Common equity	Long	USA
Recruit Holdings Co Ltd	13.29 mm	218.80 k shares	0.09	Common equity	Long	Japan
STLD Steel Dynamics, Inc.	13.28 mm	105.34 k shares	0.09	Common equity	Long	USA
NVR NVR, Inc.	13.25 mm	1.35 k shares	0.09	Common equity	Long	USA
Samsung Electronics Co Ltd	13.20 mm	282.39 k shares	0.09	Common equity	Long	Korea, Republic of
CMG Chipotle Mexican Grill, Inc.	13.03 mm	226.11 k shares	0.09	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	13.00 mm	110.57 k shares	0.09	Common equity	Long	USA
CEG Constellation Energy Corporation	12.90 mm	49.61 k shares	0.09	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	12.88 mm	47.27 k shares	0.09	Common equity	Long	Bermuda
ROP Roper Technologies, Inc.	12.80 mm	23.01 k shares	0.09	Common equity	Long	USA
Mitsubishi Electric Corp	12.72 mm	784.10 k shares	0.09	Common equity	Long	Japan
MET MetLife, Inc.	12.58 mm	152.57 k shares	0.09	Common equity	Long	USA
SLB Schlumberger Limited	12.53 mm	298.78 k shares	0.09	Common equity	Long	USA
BLK BlackRock, Inc.	12.43 mm	13.10 k shares	0.09	Common equity	Long	USA
Heineken NV	12.36 mm	139.29 k shares	0.09	Common equity	Long	Netherlands
United States Treasury Inflation Indexed Bonds	12.36 mm	12.84 mm principal	0.09	Debt	Long	USA
AIA Group Ltd	12.29 mm	1.41 mm shares	0.09	Common equity	Long	Hong Kong
AIG American International Group, Inc.	12.29 mm	167.79 k shares	0.09	Common equity	Long	USA
THC Tenet Healthcare Corporation	12.26 mm	73.76 k shares	0.09	Common equity	Long	USA
SPG Simon Property Group, Inc.	12.22 mm	72.31 k shares	0.09	Common equity	Long	USA
Fannie Mae or Freddie Mac	12.18 mm	12.39 mm principal	0.09	ABS-mortgage backed security	Long	USA
WPP WPP plc	12.17 mm	1.19 mm shares	0.09	Common equity	Long	UK
Sumitomo Corp	12.16 mm	541.40 k shares	0.09	Common equity	Long	Japan
NOC Northrop Grumman Corporation	12.05 mm	22.83 k shares	0.09	Common equity	Long	USA
MS Morgan Stanley	11.90 mm	114.18 k shares	0.08	Common equity	Long	USA
SAIA Saia, Inc.	11.90 mm	27.20 k shares	0.08	Common equity	Long	USA
SUI Sun Communities, Inc.	11.76 mm	87.05 k shares	0.08	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	11.57 mm	217.76 k shares	0.08	Common equity	Long	Canada
Diageo PLC	11.56 mm	331.07 k shares	0.08	Common equity	Long	UK
MMC Marsh & McLennan Companies, Inc.	11.51 mm	51.57 k shares	0.08	Common equity	Long	USA
Standard Chartered PLC	11.50 mm	1.08 mm shares	0.08	Common equity	Long	UK
BA The Boeing Company	11.33 mm	74.53 k shares	0.08	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	11.32 mm	388.31 k shares	0.08	Common equity	Long	USA
BT Group PLC	11.27 mm	5.69 mm shares	0.08	Common equity	Long	UK
MRO Marathon Oil Corp	11.22 mm	1.84 mm shares	0.08	Common equity	Long	UK
CUBE CubeSmart	11.21 mm	208.29 k shares	0.08	Common equity	Long	USA
AMS American Shared Hospital Services	11.20 mm	154.62 k shares	0.08	Common equity	Long	Spain
SAND Sandstorm Gold Ltd.	11.13 mm	497.40 k shares	0.08	Common equity	Long	Sweden