AST Capital Growth Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$13.04 bn

Liabilities

$194.20 mm

Net assets

$12.85 bn

Number of holdings

3.51 k

Top 200 of 3510 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AST PGIM Fixed Income Central Fund	1.40 bn	123.83 mm shares	10.93	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	1.21 bn	1.21 bn shares	9.39	Short-term investment vehicle	Long	USA
AST Large-Cap Growth Portfolio	1.09 bn	12.15 mm shares	8.49	Common equity	Long	USA
AST HOTCHKIS & WILEY LARGE CAP VALUE	445.45 mm	8.16 mm shares	3.47	Common equity	Long	USA
iShares Core S&P 500 ETF	301.48 mm	522.66 k shares	2.35	Common equity	Long	USA
AAPL Apple Inc.	299.04 mm	1.28 mm shares	2.33	Common equity	Long	USA
MSFT Microsoft Corporation	278.01 mm	646.08 k shares	2.16	Common equity	Long	USA
NVDA NVIDIA Corporation	257.60 mm	2.12 mm shares	2.00	Common equity	Long	USA
AST SMALL-CAP GROWTH PORTFOLIO	166.31 mm	2.08 mm shares	1.29	Common equity	Long	USA
AST SMALL CAP VALUE PORTFOLIO	162.98 mm	3.95 mm shares	1.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	155.44 mm	834.23 k shares	1.21	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	151.76 mm	151.82 mm shares	1.18	Short-term investment vehicle	Long	USA
DFUS Dimensional U.S. Equity ETF	125.69 mm	2.02 mm shares	0.98	Common equity	Long	USA
META Meta Platforms, Inc.	114.76 mm	200.48 k shares	0.89	Common equity	Long	USA
iShares Russell 1000 Value ETF	114.01 mm	600.71 k shares	0.89	Common equity	Long	USA
GOOG Alphabet Inc.	102.05 mm	615.31 k shares	0.79	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	72.93 mm	720.11 k shares	0.57	Common equity	Long	USA
LLY Eli Lilly and Company	70.64 mm	79.74 k shares	0.55	Common equity	Long	USA
Broadcom Pte. Ltd.	64.00 mm	371.01 k shares	0.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	59.70 mm	283.11 k shares	0.46	Common equity	Long	USA
GOOG Alphabet Inc.	59.51 mm	355.93 k shares	0.46	Common equity	Long	USA
XOM Exxon Mobil Corporation	55.78 mm	475.89 k shares	0.43	Common equity	Long	USA
United States Treasury Bill- When Issued	55.51 mm	56.06 mm principal	0.43	Debt	Long	USA
ABBV AbbVie Inc.	54.70 mm	276.98 k shares	0.43	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	52.14 mm	113.29 k shares	0.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	49.27 mm	84.27 k shares	0.38	Common equity	Long	USA
TSLA Tesla, Inc.	47.36 mm	181.02 k shares	0.37	Common equity	Long	USA
MA Mastercard Incorporated	44.02 mm	89.15 k shares	0.34	Common equity	Long	USA
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO	43.06 mm	1.21 mm shares	0.34	Common equity	Long	USA
iShares Russell 1000 Growth ETF	39.30 mm	104.70 k shares	0.31	Common equity	Long	USA
WFC Wells Fargo & Company	38.03 mm	673.15 k shares	0.30	Common equity	Long	USA
AST HIGH YIELD BOND PORTFOLIO	37.97 mm	2.90 mm shares	0.30	Common equity	Long	USA
NFLX Netflix, Inc.	36.95 mm	52.09 k shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	35.13 mm	129.72 k shares	0.27	Common equity	Long	USA
WMT Walmart Inc.	35.06 mm	434.16 k shares	0.27	Common equity	Long	USA
JNJ Johnson & Johnson	34.56 mm	213.26 k shares	0.27	Common equity	Long	USA
Novo Nordisk A/S	34.45 mm	290.44 k shares	0.27	Common equity	Long	Denmark
BAC Bank of America Corporation	34.07 mm	858.72 k shares	0.27	Common equity	Long	USA
BlackRock Fund Advisors	33.04 mm	353.07 k shares	0.26	Common equity	Long	USA
HD The Home Depot, Inc.	32.51 mm	80.24 k shares	0.25	Common equity	Long	USA
CRM Salesforce, Inc.	32.21 mm	117.68 k shares	0.25	Common equity	Long	USA
iShares MSCI EAFE ETF	31.24 mm	373.50 k shares	0.24	Common equity	Long	USA
iShares Core MSCI EAFE ETF	30.78 mm	394.36 k shares	0.24	Common equity	Long	USA
MRK Merck & Co., Inc.	30.13 mm	265.34 k shares	0.23	Common equity	Long	USA
PG The Procter & Gamble Company	29.26 mm	168.96 k shares	0.23	Common equity	Long	USA
United States Treasury Note/Bond	29.01 mm	40.93 mm principal	0.23	Debt	Long	USA
ETN Eaton Corporation plc	28.59 mm	86.26 k shares	0.22	Common equity	Long	USA
ASML ASML Holding N.V.	27.96 mm	33.62 k shares	0.22	Common equity	Long	Netherlands
IBM International Business Machines Corporation	27.20 mm	123.02 k shares	0.21	Common equity	Long	USA
COST Costco Wholesale Corporation	27.10 mm	30.57 k shares	0.21	Common equity	Long	USA
V Visa Inc.	26.22 mm	95.38 k shares	0.20	Common equity	Long	USA
PEP PepsiCo, Inc.	26.13 mm	153.67 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	25.08 mm	98.82 k shares	0.20	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	25.01 mm	50.52 k shares	0.19	Common equity	Long	USA
MET MetLife, Inc.	24.59 mm	298.13 k shares	0.19	Common equity	Long	USA
ABT Abbott Laboratories	24.57 mm	215.51 k shares	0.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	23.78 mm	38.44 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	22.53 mm	65.04 k shares	0.18	Common equity	Long	USA
MDT Medtronic plc	22.51 mm	250.01 k shares	0.18	Common equity	Long	Ireland
KO The Coca-Cola Company	22.45 mm	312.35 k shares	0.17	Common equity	Long	USA
United States Treasury Note/Bond	22.32 mm	28.80 mm principal	0.17	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	22.11 mm	119.63 k shares	0.17	Common equity	Long	USA
AXP American Express Company	21.85 mm	80.57 k shares	0.17	Common equity	Long	USA
Nestle SA	21.74 mm	216.31 k shares	0.17	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	21.68 mm	407.42 k shares	0.17	Common equity	Long	USA
ROG Rogers Corporation	21.55 mm	67.33 k shares	0.17	Common equity	Long	Switzerland
CVX Chevron Corporation	21.51 mm	146.03 k shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	21.19 mm	495.36 k shares	0.16	Common equity	Long	USA
COP ConocoPhillips	21.15 mm	200.93 k shares	0.16	Common equity	Long	USA
INTU Intuit Inc.	21.05 mm	33.90 k shares	0.16	Common equity	Long	USA
UNP Union Pacific Corporation	21.04 mm	85.37 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	21.03 mm	94.28 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	20.68 mm	25.34 k shares	0.16	Common equity	Long	USA
MCD McDonald's Corporation	20.64 mm	67.80 k shares	0.16	Common equity	Long	USA
CMCSA Comcast Corporation	20.40 mm	488.42 k shares	0.16	Common equity	Long	USA
NOW ServiceNow, Inc.	20.31 mm	22.71 k shares	0.16	Common equity	Long	USA
ORCL Oracle Corporation	20.30 mm	119.12 k shares	0.16	Common equity	Long	USA
QCOM QUALCOMM Incorporated	20.22 mm	118.93 k shares	0.16	Common equity	Long	USA
MS Morgan Stanley	20.13 mm	193.13 k shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	20.02 mm	193.08 k shares	0.16	Common equity	Long	USA
AZN AstraZeneca PLC	19.80 mm	127.07 k shares	0.15	Common equity	Long	UK
LIN Linde plc	19.77 mm	41.47 k shares	0.15	Common equity	Long	USA
CSX CSX Corporation	19.26 mm	557.89 k shares	0.15	Common equity	Long	USA
MMM 3M Company	19.23 mm	140.66 k shares	0.15	Common equity	Long	USA
Regatta XXIX Funding Ltd	19.01 mm	19.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VZ Verizon Communications Inc.	18.93 mm	421.54 k shares	0.15	Common equity	Long	USA
T AT&T Inc.	18.81 mm	854.98 k shares	0.15	Common equity	Long	USA
CB Chubb Limited	18.61 mm	64.52 k shares	0.14	Common equity	Long	Switzerland
WMB The Williams Companies, Inc.	18.06 mm	395.54 k shares	0.14	Common equity	Long	USA
Prologis, L.P.	17.92 mm	141.94 k shares	0.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	17.84 mm	151.76 k shares	0.14	Common equity	Long	USA
Generate CLO 7 Ltd	17.82 mm	17.75 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SPGI S&P Global Inc.	17.78 mm	34.41 k shares	0.14	Common equity	Long	USA
DHR Danaher Corporation	17.35 mm	62.42 k shares	0.14	Common equity	Long	USA
Novartis AG	16.96 mm	147.32 k shares	0.13	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	16.75 mm	290.64 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corporation	16.57 mm	197.77 k shares	0.13	Common equity	Long	USA
UBER Uber Technologies, Inc.	16.43 mm	218.62 k shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	16.36 mm	42.62 k shares	0.13	Common equity	Long	USA
BLK BlackRock, Inc.	16.27 mm	17.14 k shares	0.13	Common equity	Long	USA
SU Suncor Energy Inc.	16.24 mm	61.59 k shares	0.13	Common equity	Long	France
AMGN Amgen Inc.	16.15 mm	50.11 k shares	0.13	Common equity	Long	USA
Atlas Senior Loan Fund XXIII Ltd	16.08 mm	16.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Jersey
Vanguard Bond Index Funds	16.01 mm	213.19 k shares	0.12	Common equity	Long	USA
GM General Motors Company	15.79 mm	352.23 k shares	0.12	Common equity	Long	USA
LMT Lockheed Martin Corporation	15.50 mm	26.52 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	15.45 mm	24.46 k shares	0.12	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	15.35 mm	88.37 k shares	0.12	Common equity	Long	Taiwan
Wellfleet CLO 2020-1 Ltd	15.26 mm	15.25 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TTE TotalEnergies SE	15.24 mm	234.70 k shares	0.12	Common equity	Long	France
NEE NextEra Energy, Inc.	15.17 mm	179.46 k shares	0.12	Common equity	Long	USA
SAP SAP SE	15.09 mm	65.98 k shares	0.12	Common equity	Long	Germany
ADBE Adobe Inc.	14.77 mm	28.53 k shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	14.69 mm	60.91 k shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	14.66 mm	141.18 k shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	14.57 mm	145.35 k shares	0.11	Common equity	Long	USA
GE General Electric Company	14.34 mm	76.03 k shares	0.11	Common equity	Long	USA
GD General Dynamics Corporation	14.26 mm	47.20 k shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	14.25 mm	61.89 k shares	0.11	Common equity	Long	USA
Balboa Bay Loan Funding 2024-1 Ltd	14.06 mm	14.00 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SHEL Shell plc	13.91 mm	428.72 k shares	0.11	Common equity	Long	UK
MC Moelis & Company	13.90 mm	18.12 k shares	0.11	Common equity	Long	France
CNC Centene Corporation	13.74 mm	182.57 k shares	0.11	Common equity	Long	USA
ELV Elevance Health Inc.	13.71 mm	26.37 k shares	0.11	Common equity	Long	USA
DE Deere & Company	13.70 mm	32.82 k shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	13.60 mm	174.32 k shares	0.11	Common equity	Long	USA
Toyota Motor Corp	13.33 mm	741.60 k shares	0.10	Common equity	Long	Japan
ADP Automatic Data Processing, Inc.	13.31 mm	48.09 k shares	0.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	13.22 mm	34.64 k shares	0.10	Common equity	Long	USA
OZLM VI Ltd	13.14 mm	13.13 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	13.01 mm	13.24 mm principal	0.10	Debt	Long	USA
SAN Banco Santander, S.A.	13.00 mm	112.94 k shares	0.10	Common equity	Long	France
TGT Target Corporation	12.98 mm	83.31 k shares	0.10	Common equity	Long	USA
RACE Ferrari N.V.	12.97 mm	27.68 k shares	0.10	Common equity	Long	Italy
Walt Disney Co	12.91 mm	134.21 k shares	0.10	Common equity	Long	USA
Hitachi Ltd	12.85 mm	484.60 k shares	0.10	Common equity	Long	Japan
NXPI NXP Semiconductors N.V.	12.69 mm	52.87 k shares	0.10	Common equity	Long	Netherlands
Benefit Street Partners CLO XXI Ltd	12.66 mm	12.65 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	12.62 mm	15.59 mm principal	0.10	Debt	Long	USA
United States Treasury Note/Bond	12.57 mm	12.52 mm principal	0.10	Debt	Long	USA
ALL The Allstate Corporation	12.57 mm	66.27 k shares	0.10	Common equity	Long	USA
FDX FedEx Corporation	12.56 mm	45.89 k shares	0.10	Common equity	Long	USA
PM Philip Morris International Inc.	12.52 mm	103.09 k shares	0.10	Common equity	Long	USA
Marble Point CLO XVIII Ltd	12.50 mm	12.50 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Iberdrola SA	12.49 mm	808.18 k shares	0.10	Common equity	Long	Spain
AMD Advanced Micro Devices, Inc.	12.38 mm	75.43 k shares	0.10	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	12.37 mm	239.00 k shares	0.10	Common equity	Long	USA
BlueMountain CLO 2016-2 Ltd	12.26 mm	12.25 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM 34 Ltd	12.25 mm	12.25 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ADSK Autodesk, Inc.	12.22 mm	44.36 k shares	0.10	Common equity	Long	USA
XEL Xcel Energy Inc.	12.18 mm	186.50 k shares	0.09	Common equity	Long	USA
RTX RTX Corporation	12.16 mm	100.37 k shares	0.09	Common equity	Long	USA
CEG Constellation Energy Corporation	12.11 mm	46.56 k shares	0.09	Common equity	Long	USA
Unilever PLC	12.01 mm	185.21 k shares	0.09	Common equity	Long	UK
PSA Public Storage	11.98 mm	32.94 k shares	0.09	Common equity	Long	USA
LNG Cheniere Energy, Inc.	11.92 mm	66.26 k shares	0.09	Common equity	Long	USA
Anchorage Capital Clo 11 Ltd	11.78 mm	11.75 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nassau Euro CLO IV DAC	11.71 mm	10.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
BHP BHP Group Limited	11.64 mm	374.95 k shares	0.09	Common equity	Long	Australia
MDLZ Mondelez International, Inc.	11.54 mm	156.66 k shares	0.09	Common equity	Long	USA
HSBC Holdings PLC	11.51 mm	1.28 mm shares	0.09	Common equity	Long	UK
Industria de Diseno Textil SA	11.42 mm	192.88 k shares	0.09	Common equity	Long	Spain
KIOR Kior Inc	11.42 mm	158.87 k shares	0.09	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	11.31 mm	572.03 k shares	0.09	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	11.27 mm	40.20 k shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	11.11 mm	48.20 k shares	0.09	Common equity	Long	USA
PPG PPG Industries, Inc.	11.09 mm	83.76 k shares	0.09	Common equity	Long	USA
Safran SA	11.06 mm	47.00 k shares	0.09	Common equity	Long	France
USB U.S. Bancorp	11.01 mm	240.66 k shares	0.09	Common equity	Long	USA
Venture 37 CLO Ltd	11.00 mm	11.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Keyence Corp	10.93 mm	22.82 k shares	0.09	Common equity	Long	Japan
IRM Iron Mountain Incorporated	10.64 mm	89.55 k shares	0.08	Common equity	Long	USA
VRT Vertiv Holdings Co	10.59 mm	106.40 k shares	0.08	Common equity	Long	USA
MELI MercadoLibre, Inc.	10.58 mm	5.16 k shares	0.08	Common equity	Long	Uruguay
CRH CRH plc	10.57 mm	114.00 k shares	0.08	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.54 mm	51.01 k shares	0.08	Common equity	Long	USA
CAT Caterpillar Inc.	10.52 mm	26.89 k shares	0.08	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	10.45 mm	11.30 k shares	0.08	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	10.44 mm	278.46 k shares	0.08	Common equity	Long	USA
NOC Northrop Grumman Corporation	10.39 mm	19.68 k shares	0.08	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	10.39 mm	134.62 k shares	0.08	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	10.39 mm	124.03 k shares	0.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.24 mm	50.66 k shares	0.08	Common equity	Long	USA
Commonwealth Bank of Australia	10.16 mm	108.93 k shares	0.08	Common equity	Long	Australia
Carlyle Euro CLO 2021-2 DAC	10.15 mm	9.15 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Ireland
UBS Group AG	10.13 mm	327.44 k shares	0.08	Common equity	Long	Switzerland
FCX Freeport-McMoRan Inc.	10.09 mm	202.11 k shares	0.08	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.09 mm	9.60 k shares	0.08	Common equity	Long	USA
Toro European CLO 9 DAC	10.09 mm	9.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Ireland
LHX L3Harris Technologies, Inc.	10.03 mm	42.16 k shares	0.08	Common equity	Long	USA
Northwoods Capital XI-B Ltd	10.03 mm	10.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BHI BAKER HUGHES a GE Co LLC	10.02 mm	277.23 k shares	0.08	Common equity	Long	USA
Allianz SE	9.77 mm	29.70 k shares	0.08	Common equity	Long	Germany
Siemens AG	9.77 mm	48.28 k shares	0.08	Common equity	Long	Germany
MO Altria Group, Inc.	9.71 mm	190.27 k shares	0.08	Common equity	Long	USA
AZN AstraZeneca PLC	9.70 mm	124.53 k shares	0.08	Common equity	Long	UK
FANG Diamondback Energy, Inc.	9.65 mm	55.96 k shares	0.08	Common equity	Long	USA
NRG NRG Energy, Inc.	9.57 mm	105.00 k shares	0.07	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	9.55 mm	99.40 k shares	0.07	Common equity	Long	USA
Invesco Euro Clo III DAC	9.47 mm	8.50 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Ireland