AST Balanced Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$12.24 bn

Liabilities

$209.49 mm

Net assets

$12.04 bn

Number of holdings

3.57 k

Top 200 of 3567 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AST PGIM Fixed Income Central Fund	2.25 bn	198.82 mm shares	18.73	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	1.25 bn	1.25 bn shares	10.41	Short-term investment vehicle	Long	USA
AST Large-Cap Growth Portfolio	819.03 mm	9.12 mm shares	6.81	Common equity	Long	USA
AST HOTCHKIS & WILEY LARGE CAP VALUE	334.84 mm	6.13 mm shares	2.78	Common equity	Long	USA
iShares Core S&P 500 ETF	263.38 mm	456.61 k shares	2.19	Common equity	Long	USA
AAPL Apple Inc.	212.98 mm	914.07 k shares	1.77	Common equity	Long	USA
MSFT Microsoft Corporation	198.21 mm	460.64 k shares	1.65	Common equity	Long	USA
NVDA NVIDIA Corporation	183.65 mm	1.51 mm shares	1.53	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	141.32 mm	141.38 mm shares	1.17	Short-term investment vehicle	Long	USA
AST SMALL-CAP GROWTH PORTFOLIO	124.98 mm	1.56 mm shares	1.04	Common equity	Long	USA
AST SMALL CAP VALUE PORTFOLIO	122.48 mm	2.97 mm shares	1.02	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	118.56 mm	1.91 mm shares	0.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	111.12 mm	596.37 k shares	0.92	Common equity	Long	USA
iShares Russell 1000 Value ETF	94.06 mm	495.56 k shares	0.78	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	87.02 mm	859.30 k shares	0.72	Common equity	Long	USA
META Meta Platforms, Inc.	81.27 mm	141.97 k shares	0.68	Common equity	Long	USA
GOOG Alphabet Inc.	73.40 mm	442.54 k shares	0.61	Common equity	Long	USA
United States Treasury Bill- When Issued	59.76 mm	60.36 mm principal	0.50	Debt	Long	USA
LLY Eli Lilly and Company	51.35 mm	57.97 k shares	0.43	Common equity	Long	USA
United States Treasury Note/Bond	46.94 mm	66.22 mm principal	0.39	Debt	Long	USA
Broadcom Pte. Ltd.	44.88 mm	260.17 k shares	0.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	42.41 mm	201.14 k shares	0.35	Common equity	Long	USA
GOOG Alphabet Inc.	42.11 mm	251.84 k shares	0.35	Common equity	Long	USA
ABBV AbbVie Inc.	40.83 mm	206.76 k shares	0.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	40.18 mm	342.73 k shares	0.33	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	36.49 mm	79.29 k shares	0.30	Common equity	Long	USA
United States Treasury Note/Bond	36.33 mm	46.87 mm principal	0.30	Debt	Long	USA
AST HIGH YIELD BOND PORTFOLIO	35.71 mm	2.73 mm shares	0.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	35.02 mm	59.89 k shares	0.29	Common equity	Long	USA
TSLA Tesla, Inc.	33.13 mm	126.63 k shares	0.28	Common equity	Long	USA
MA Mastercard Incorporated	32.54 mm	65.90 k shares	0.27	Common equity	Long	USA
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO	32.27 mm	903.38 k shares	0.27	Common equity	Long	USA
iShares Russell 1000 Growth ETF	31.71 mm	84.48 k shares	0.26	Common equity	Long	USA
Regatta XXIX Funding Ltd	30.01 mm	30.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlackRock Fund Advisors	30.01 mm	320.67 k shares	0.25	Common equity	Long	USA
Madison Park Funding LIX Ltd	29.81 mm	29.75 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WFC Wells Fargo & Company	27.53 mm	487.43 k shares	0.23	Common equity	Long	USA
iShares Core MSCI EAFE ETF	26.99 mm	345.83 k shares	0.22	Common equity	Long	USA
NFLX Netflix, Inc.	26.78 mm	37.75 k shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	26.01 mm	96.03 k shares	0.22	Common equity	Long	USA
Wellfleet CLO 2020-1 Ltd	25.51 mm	25.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WMT Walmart Inc.	25.27 mm	312.99 k shares	0.21	Common equity	Long	USA
Novo Nordisk A/S	25.17 mm	212.20 k shares	0.21	Common equity	Long	Denmark
Elmwood CLO 25 Ltd	25.14 mm	25.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JNJ Johnson & Johnson	24.55 mm	151.51 k shares	0.20	Common equity	Long	USA
BAC Bank of America Corporation	24.52 mm	618.00 k shares	0.20	Common equity	Long	USA
Balboa Bay Loan Funding 2024-1 Ltd	24.11 mm	24.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CRM Salesforce, Inc.	23.21 mm	84.80 k shares	0.19	Common equity	Long	USA
HD The Home Depot, Inc.	22.74 mm	56.13 k shares	0.19	Common equity	Long	USA
MRK Merck & Co., Inc.	21.62 mm	190.40 k shares	0.18	Common equity	Long	USA
ETN Eaton Corporation plc	20.98 mm	63.29 k shares	0.17	Common equity	Long	USA
ASML ASML Holding N.V.	20.64 mm	24.81 k shares	0.17	Common equity	Long	Netherlands
United States Treasury Note/Bond	20.57 mm	25.41 mm principal	0.17	Debt	Long	USA
PG The Procter & Gamble Company	20.57 mm	118.75 k shares	0.17	Common equity	Long	USA
IBM International Business Machines Corporation	20.36 mm	92.10 k shares	0.17	Common equity	Long	USA
United States Treasury Note/Bond	20.09 mm	20.00 mm principal	0.17	Debt	Long	USA
Generate CLO 7 Ltd	20.08 mm	20.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM VI Ltd	19.72 mm	19.69 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nassau Euro CLO IV DAC	19.51 mm	17.50 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Ireland
Vanguard Bond Index Funds	19.45 mm	258.91 k shares	0.16	Common equity	Long	USA
PEP PepsiCo, Inc.	18.86 mm	110.90 k shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	18.75 mm	37.87 k shares	0.16	Common equity	Long	USA
MET MetLife, Inc.	18.38 mm	222.80 k shares	0.15	Common equity	Long	USA
United States Treasury Strip Coupon	18.36 mm	37.66 mm principal	0.15	Debt	Long	USA
PGR The Progressive Corporation	18.25 mm	71.92 k shares	0.15	Common equity	Long	USA
V Visa Inc.	18.01 mm	65.49 k shares	0.15	Common equity	Long	USA
COST Costco Wholesale Corporation	17.89 mm	20.18 k shares	0.15	Common equity	Long	USA
ABT Abbott Laboratories	17.85 mm	156.54 k shares	0.15	Common equity	Long	USA
Benefit Street Partners CLO XXI Ltd	17.58 mm	17.58 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Marble Point CLO XVIII Ltd	17.25 mm	17.25 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TMO Thermo Fisher Scientific Inc.	17.09 mm	27.63 k shares	0.14	Common equity	Long	USA
BlueMountain CLO 2016-2 Ltd	17.01 mm	17.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PNC The PNC Financial Services Group, Inc.	16.93 mm	91.61 k shares	0.14	Common equity	Long	USA
Toro European CLO 9 DAC	16.81 mm	15.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
LCM 34 Ltd	16.75 mm	16.75 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oaktree CLO 2019-1 Ltd	16.54 mm	16.53 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cigna Holding Co	16.47 mm	47.53 k shares	0.14	Common equity	Long	USA
MDT Medtronic plc	16.46 mm	182.84 k shares	0.14	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	16.42 mm	308.58 k shares	0.14	Common equity	Long	USA
United States Treasury Note/Bond	16.02 mm	14.84 mm principal	0.13	Debt	Long	USA
KO The Coca-Cola Company	15.85 mm	220.61 k shares	0.13	Common equity	Long	USA
Nestle SA	15.84 mm	157.60 k shares	0.13	Common equity	Long	Switzerland
AXP American Express Company	15.77 mm	58.15 k shares	0.13	Common equity	Long	USA
ROG Rogers Corporation	15.75 mm	49.23 k shares	0.13	Common equity	Long	Switzerland
Cathedral Lake VII Ltd	15.75 mm	15.75 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TFC Truist Financial Corporation	15.58 mm	364.25 k shares	0.13	Common equity	Long	USA
CVX Chevron Corporation	15.39 mm	104.48 k shares	0.13	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	15.38 mm	68.93 k shares	0.13	Common equity	Long	USA
ORCL Oracle Corporation	15.24 mm	89.44 k shares	0.13	Common equity	Long	USA
LRCX Lam Research Corporation	15.19 mm	18.61 k shares	0.13	Common equity	Long	USA
Northwoods Capital XI-B Ltd	15.04 mm	15.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2022-1 Ltd	15.02 mm	15.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CMCSA Comcast Corporation	14.75 mm	353.01 k shares	0.12	Common equity	Long	USA
MS Morgan Stanley	14.69 mm	140.95 k shares	0.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.56 mm	85.60 k shares	0.12	Common equity	Long	USA
AZN AstraZeneca PLC	14.54 mm	93.32 k shares	0.12	Common equity	Long	UK
MCD McDonald's Corporation	14.44 mm	47.43 k shares	0.12	Common equity	Long	USA
T AT&T Inc.	14.36 mm	652.64 k shares	0.12	Common equity	Long	USA
NOW ServiceNow, Inc.	14.31 mm	16.00 k shares	0.12	Common equity	Long	USA
COP ConocoPhillips	14.22 mm	135.07 k shares	0.12	Common equity	Long	USA
UNP Union Pacific Corporation	14.22 mm	57.69 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	14.20 mm	411.22 k shares	0.12	Common equity	Long	USA
MMM 3M Company	14.17 mm	103.68 k shares	0.12	Common equity	Long	USA
CQS US CLO 2023-3 Ltd	14.08 mm	14.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
LIN Linde plc	14.06 mm	29.48 k shares	0.12	Common equity	Long	USA
INTU Intuit Inc.	13.98 mm	22.51 k shares	0.12	Common equity	Long	USA
Carlyle Euro CLO 2021-2 DAC	13.89 mm	12.51 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Ireland
Prologis, L.P.	13.76 mm	108.95 k shares	0.11	Common equity	Long	USA
TJX The TJX Companies, Inc.	13.67 mm	116.30 k shares	0.11	Common equity	Long	USA
CB Chubb Limited	13.51 mm	46.85 k shares	0.11	Common equity	Long	Switzerland
MU Micron Technology, Inc.	13.49 mm	130.10 k shares	0.11	Common equity	Long	USA
United States Treasury Note/Bond	13.47 mm	13.71 mm principal	0.11	Debt	Long	USA
WMB The Williams Companies, Inc.	13.11 mm	287.10 k shares	0.11	Common equity	Long	USA
DHR Danaher Corporation	13.09 mm	47.07 k shares	0.11	Common equity	Long	USA
Anchorage Capital Clo 11 Ltd	13.03 mm	13.00 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MidOcean Credit CLO X	13.01 mm	13.00 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VZ Verizon Communications Inc.	12.99 mm	289.19 k shares	0.11	Common equity	Long	USA
SPGI S&P Global Inc.	12.84 mm	24.86 k shares	0.11	Common equity	Long	USA
Battalion CLO XI Ltd	12.51 mm	12.50 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Novartis AG	12.46 mm	108.23 k shares	0.10	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	12.41 mm	215.40 k shares	0.10	Common equity	Long	USA
BSX Boston Scientific Corporation	12.30 mm	146.77 k shares	0.10	Common equity	Long	USA
Jamestown CLO XIV Ltd	12.09 mm	12.08 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ANET Arista Networks, Inc.	12.00 mm	31.25 k shares	0.10	Common equity	Long	USA
SU Suncor Energy Inc.	11.83 mm	44.89 k shares	0.10	Common equity	Long	France
UBER Uber Technologies, Inc.	11.75 mm	156.27 k shares	0.10	Common equity	Long	USA
AMGN Amgen Inc.	11.65 mm	36.15 k shares	0.10	Common equity	Long	USA
GM General Motors Company	11.61 mm	258.81 k shares	0.10	Common equity	Long	USA
St Pauls CLO	11.60 mm	10.44 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Ireland
BLK BlackRock, Inc.	11.56 mm	12.17 k shares	0.10	Common equity	Long	USA
CVC Cordatus Loan Fund XV DAC	11.50 mm	10.34 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Ireland
CEG Constellation Energy Corporation	11.30 mm	43.46 k shares	0.09	Common equity	Long	USA
PH Parker-Hannifin Corporation	11.24 mm	17.79 k shares	0.09	Common equity	Long	USA
Palmer Square European CLO 2022-2 DAC	11.22 mm	10.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
LMT Lockheed Martin Corporation	11.20 mm	19.16 k shares	0.09	Common equity	Long	USA
TTE TotalEnergies SE	11.18 mm	172.11 k shares	0.09	Common equity	Long	France
SAP SAP SE	11.07 mm	48.41 k shares	0.09	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	11.07 mm	63.73 k shares	0.09	Common equity	Long	Taiwan
BDX Becton, Dickinson and Company	10.89 mm	45.17 k shares	0.09	Common equity	Long	USA
ADI Analog Devices, Inc.	10.76 mm	46.74 k shares	0.09	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.74 mm	127.03 k shares	0.09	Common equity	Long	USA
CL Colgate-Palmolive Company	10.72 mm	103.22 k shares	0.09	Common equity	Long	USA
CNC Centene Corporation	10.70 mm	142.19 k shares	0.09	Common equity	Long	USA
Barings Clo Ltd 2023-I	10.53 mm	10.45 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elevation CLO 2021-14 Ltd	10.50 mm	10.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ADBE Adobe Inc.	10.46 mm	20.20 k shares	0.09	Common equity	Long	USA
SHEL Shell plc	10.29 mm	317.09 k shares	0.09	Common equity	Long	UK
MC Moelis & Company	10.26 mm	13.38 k shares	0.09	Common equity	Long	France
PYPL PayPal Holdings, Inc.	10.06 mm	128.90 k shares	0.08	Common equity	Long	USA
GE General Electric Company	10.05 mm	53.30 k shares	0.08	Common equity	Long	USA
United States Treasury Note/Bond	10.02 mm	10.72 mm principal	0.08	Debt	Long	USA
ELV Elevance Health Inc.	10.01 mm	19.25 k shares	0.08	Common equity	Long	USA
HWM Howmet Aerospace Inc.	9.86 mm	98.39 k shares	0.08	Common equity	Long	USA
DE Deere & Company	9.83 mm	23.57 k shares	0.08	Common equity	Long	USA
Toyota Motor Corp	9.74 mm	541.80 k shares	0.08	Common equity	Long	Japan
SHW The Sherwin-Williams Company	9.68 mm	25.37 k shares	0.08	Common equity	Long	USA
NGC 2024-I Ltd	9.52 mm	9.50 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Jersey
TGT Target Corporation	9.50 mm	60.95 k shares	0.08	Common equity	Long	USA
SAN Banco Santander, S.A.	9.43 mm	81.87 k shares	0.08	Common equity	Long	France
RACE Ferrari N.V.	9.41 mm	20.09 k shares	0.08	Common equity	Long	Italy
ALL The Allstate Corporation	9.38 mm	49.47 k shares	0.08	Common equity	Long	USA
GD General Dynamics Corporation	9.38 mm	31.03 k shares	0.08	Common equity	Long	USA
Hitachi Ltd	9.35 mm	352.70 k shares	0.08	Common equity	Long	Japan
NXPI NXP Semiconductors N.V.	9.27 mm	38.60 k shares	0.08	Common equity	Long	Netherlands
FDX FedEx Corporation	9.20 mm	33.62 k shares	0.08	Common equity	Long	USA
Walt Disney Co	9.11 mm	94.69 k shares	0.08	Common equity	Long	USA
Iberdrola SA	9.07 mm	586.50 k shares	0.08	Common equity	Long	Spain
XEL Xcel Energy Inc.	9.04 mm	138.43 k shares	0.08	Common equity	Long	USA
ADSK Autodesk, Inc.	9.00 mm	32.66 k shares	0.07	Common equity	Long	USA
ZEGONA HOLDCO LTD	8.97 mm	8.05 mm principal	0.07	Loan	Long	UK
LNG Cheniere Energy, Inc.	8.96 mm	49.85 k shares	0.07	Common equity	Long	USA
RTX RTX Corporation	8.86 mm	73.11 k shares	0.07	Common equity	Long	USA
S&P500 EMINI	8.85 mm	1.43 k contracts	0.07	Equity derivative	N/A	USA
Unilever PLC	8.78 mm	135.43 k shares	0.07	Common equity	Long	UK
Silver Rock CLO II Ltd	8.75 mm	8.75 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KIOR Kior Inc	8.49 mm	118.16 k shares	0.07	Common equity	Long	USA
HSBC Holdings PLC	8.41 mm	937.98 k shares	0.07	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	8.41 mm	51.28 k shares	0.07	Common equity	Long	USA
BHP BHP Group Limited	8.41 mm	271.00 k shares	0.07	Common equity	Long	Australia
Industria de Diseno Textil SA	8.35 mm	141.02 k shares	0.07	Common equity	Long	Spain
Bellis Acquisition Co PLC	8.35 mm	6.32 mm principal	0.07	Debt	Long	UK
Trinitas CLO XXIV Ltd	8.34 mm	8.25 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Bermuda
BMY Bristol-Myers Squibb Company	8.26 mm	159.60 k shares	0.07	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	8.22 mm	29.71 k shares	0.07	Common equity	Long	USA
Safran SA	8.14 mm	34.61 k shares	0.07	Common equity	Long	France
iShares MSCI EAFE ETF	8.10 mm	96.80 k shares	0.07	Common equity	Long	USA
USB U.S. Bancorp	8.07 mm	176.36 k shares	0.07	Common equity	Long	USA
MDLZ Mondelez International, Inc.	8.01 mm	108.78 k shares	0.07	Common equity	Long	USA
VTR Ventas, Inc.	7.96 mm	124.14 k shares	0.07	Common equity	Long	USA
CW Curtiss-Wright Corporation	7.95 mm	24.20 k shares	0.07	Common equity	Long	USA
Ares European CLO XI DAC	7.95 mm	7.17 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Ireland
Keyence Corp	7.95 mm	16.59 k shares	0.07	Common equity	Long	Japan
VRT Vertiv Holdings Co	7.94 mm	79.80 k shares	0.07	Common equity	Long	USA
CRH CRH plc	7.94 mm	85.60 k shares	0.07	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	7.90 mm	399.54 k shares	0.07	Common equity	Long	USA
Indigo Credit Management I DAC	7.88 mm	7.00 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Ireland
PM Philip Morris International Inc.	7.83 mm	64.53 k shares	0.07	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	7.81 mm	93.23 k shares	0.06	Common equity	Long	USA
ICG US Clo 2020-1 Ltd	7.78 mm	7.75 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MELI MercadoLibre, Inc.	7.73 mm	3.77 k shares	0.06	Common equity	Long	Uruguay