AST Preservation Asset Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$3.76 bn

Liabilities

$98.03 mm

Net assets

$3.66 bn

Number of holdings

3.37 k

Top 200 of 3365 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AST PGIM Fixed Income Central Fund	1.15 bn	101.32 mm shares	31.36	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	427.36 mm	427.36 mm shares	11.67	Short-term investment vehicle	Long	USA
AST Large-Cap Growth Portfolio	131.41 mm	1.46 mm shares	3.59	Common equity	Long	USA
iShares Core S&P 500 ETF	58.35 mm	101.15 k shares	1.59	Common equity	Long	USA
AST HOTCHKIS & WILEY LARGE CAP VALUE	53.80 mm	985.77 k shares	1.47	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	49.57 mm	49.59 mm shares	1.35	Short-term investment vehicle	Long	USA
iShares Core U.S. Aggregate Bond ETF	38.47 mm	379.91 k shares	1.05	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	36.32 mm	583.90 k shares	0.99	Common equity	Long	USA
AAPL Apple Inc.	35.50 mm	152.35 k shares	0.97	Common equity	Long	USA
MSFT Microsoft Corporation	33.07 mm	76.85 k shares	0.90	Common equity	Long	USA
NVDA NVIDIA Corporation	30.62 mm	252.17 k shares	0.84	Common equity	Long	USA
iShares Russell 1000 Value ETF	24.83 mm	130.81 k shares	0.68	Common equity	Long	USA
United States Treasury Note/Bond	22.53 mm	31.78 mm principal	0.61	Debt	Long	USA
AST SMALL-CAP GROWTH PORTFOLIO	20.03 mm	250.45 k shares	0.55	Common equity	Long	USA
AST SMALL CAP VALUE PORTFOLIO	19.62 mm	475.64 k shares	0.54	Common equity	Long	USA
Marble Point CLO XVIII Ltd	19.00 mm	19.00 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	18.55 mm	23.94 mm principal	0.51	Debt	Long	USA
AMZN Amazon.com, Inc.	18.52 mm	99.39 k shares	0.51	Common equity	Long	USA
Benefit Street Partners CLO XXI Ltd	17.31 mm	17.30 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2018-II Ltd	17.00 mm	17.00 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
iShares Russell 1000 Growth ETF	16.28 mm	43.38 k shares	0.44	Common equity	Long	USA
United States Treasury Bill- When Issued	15.03 mm	15.18 mm principal	0.41	Debt	Long	USA
META Meta Platforms, Inc.	13.68 mm	23.90 k shares	0.37	Common equity	Long	USA
Carlyle Euro CLO 2021-2 DAC	13.58 mm	12.24 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Ireland
Monument Clo 1 DAC	13.42 mm	12.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Ireland
Elmwood CLO 25 Ltd	13.07 mm	13.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta VIII Funding Ltd	12.53 mm	12.50 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2019-2 Ltd	12.51 mm	12.50 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elevation CLO 2021-14 Ltd	12.50 mm	12.50 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wellfleet CLO 2020-1 Ltd	12.26 mm	12.25 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GOOG Alphabet Inc.	12.16 mm	73.29 k shares	0.33	Common equity	Long	USA
Jamestown CLO XIV Ltd	11.89 mm	11.88 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CVC Cordatus Loan Fund XV DAC	11.38 mm	10.24 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Ireland
St Pauls CLO	11.05 mm	9.94 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Ireland
AST HIGH YIELD BOND PORTFOLIO	10.69 mm	817.37 k shares	0.29	Common equity	Long	USA
United States Treasury Note/Bond	10.42 mm	10.37 mm principal	0.28	Debt	Long	USA
Nassau Euro CLO IV DAC	10.03 mm	9.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Ireland
Atlas Senior Loan Fund XXIII Ltd	10.02 mm	10.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Jersey
Vanguard Bond Index Funds	9.86 mm	131.22 k shares	0.27	Common equity	Long	USA
BlackRock Fund Advisors	9.27 mm	99.10 k shares	0.25	Common equity	Long	USA
Toro European CLO 9 DAC	8.97 mm	8.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Ireland
LLY Eli Lilly and Company	8.51 mm	9.60 k shares	0.23	Common equity	Long	USA
Grosvenor Place CLO 2022-1 DAC	8.40 mm	7.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Ireland
United States Treasury Note/Bond	8.31 mm	7.70 mm principal	0.23	Debt	Long	USA
Palmer Square European CLO 2022-2 DAC	7.83 mm	7.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Ireland
Ares European CLO XI DAC	7.76 mm	6.99 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Ireland
United States Treasury Note/Bond	7.59 mm	7.50 mm principal	0.21	Debt	Long	USA
Park Avenue Institutional Advisers CLO Ltd 2019-2	7.50 mm	7.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital CLO 21 Ltd	7.50 mm	7.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockford Tower CLO 2021-3 Ltd	7.50 mm	7.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CQS US CLO 2023-3 Ltd	7.29 mm	7.25 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
BlueMountain CLO XXX Ltd	7.26 mm	7.25 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPM JPMorgan Chase & Co.	7.18 mm	34.03 k shares	0.20	Common equity	Long	USA
Broadcom Pte. Ltd.	7.10 mm	41.17 k shares	0.19	Common equity	Long	USA
GOOG Alphabet Inc.	7.05 mm	42.18 k shares	0.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.63 mm	56.55 k shares	0.18	Common equity	Long	USA
ABBV AbbVie Inc.	6.54 mm	33.12 k shares	0.18	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.19 mm	13.44 k shares	0.17	Common equity	Long	USA
Silver Rock CLO III	6.09 mm	6.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital Clo 11 Ltd	6.02 mm	6.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNH UnitedHealth Group Incorporated	5.85 mm	10.01 k shares	0.16	Common equity	Long	USA
TSLA Tesla, Inc.	5.63 mm	21.51 k shares	0.15	Common equity	Long	USA
MA Mastercard Incorporated	5.39 mm	10.92 k shares	0.15	Common equity	Long	USA
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO	5.15 mm	144.15 k shares	0.14	Common equity	Long	USA
United States Treasury Strip Coupon	5.12 mm	10.63 mm principal	0.14	Debt	Long	USA
Toro European CLO 2 DAC	5.09 mm	4.55 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
NGC 2024-I Ltd	5.01 mm	5.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Jersey
Ocean Trails CLO IX	5.00 mm	5.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Strip Coupon	4.84 mm	9.69 mm principal	0.13	Debt	Long	USA
TCW CLO 2017-1A Ltd	4.82 mm	4.81 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ZEGONA HOLDCO LTD	4.54 mm	4.08 mm principal	0.12	Loan	Long	UK
iShares Core MSCI EAFE ETF	4.54 mm	58.11 k shares	0.12	Common equity	Long	USA
WFC Wells Fargo & Company	4.53 mm	80.22 k shares	0.12	Common equity	Long	USA
NFLX Netflix, Inc.	4.41 mm	6.22 k shares	0.12	Common equity	Long	USA
Novo Nordisk A/S	4.41 mm	37.15 k shares	0.12	Common equity	Long	Denmark
WMT Walmart Inc.	4.41 mm	54.56 k shares	0.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.34 mm	16.01 k shares	0.12	Common equity	Long	USA
JNJ Johnson & Johnson	4.21 mm	25.95 k shares	0.11	Common equity	Long	USA
BAC Bank of America Corporation	4.03 mm	101.61 k shares	0.11	Common equity	Long	USA
Wind River 2016-1K CLO Ltd	4.02 mm	4.02 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ocean Trails CLO XV Ltd	4.00 mm	4.00 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Jersey
Indigo Credit Management I DAC	4.00 mm	3.55 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Ireland
Wellfleet CLO X LTD	3.94 mm	3.93 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CRM Salesforce, Inc.	3.83 mm	14.01 k shares	0.10	Common equity	Long	USA
Invesco Euro CLO I DAC	3.79 mm	3.43 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Ireland
United States Treasury Note/Bond	3.74 mm	5.81 mm principal	0.10	Debt	Long	USA
HD The Home Depot, Inc.	3.71 mm	9.16 k shares	0.10	Common equity	Long	USA
MRK Merck & Co., Inc.	3.65 mm	32.12 k shares	0.10	Common equity	Long	USA
United States Treasury Strip Coupon	3.59 mm	7.75 mm principal	0.10	Debt	Long	USA
ASML ASML Holding N.V.	3.59 mm	4.32 k shares	0.10	Common equity	Long	Netherlands
PEER HOLDING III BV	3.48 mm	3.13 mm principal	0.10	Loan	Long	Netherlands
PG The Procter & Gamble Company	3.48 mm	20.07 k shares	0.09	Common equity	Long	USA
CBAM 2020-12 Ltd	3.43 mm	3.43 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ETN Eaton Corporation plc	3.35 mm	10.12 k shares	0.09	Common equity	Long	USA
IBM International Business Machines Corporation	3.30 mm	14.93 k shares	0.09	Common equity	Long	USA
V Visa Inc.	3.17 mm	11.52 k shares	0.09	Common equity	Long	USA
BNPP AM Euro CLO 2018 DAC	3.16 mm	2.86 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
GS The Goldman Sachs Group, Inc.	3.06 mm	6.18 k shares	0.08	Common equity	Long	USA
COST Costco Wholesale Corporation	3.04 mm	3.43 k shares	0.08	Common equity	Long	USA
PGR The Progressive Corporation	3.02 mm	11.89 k shares	0.08	Common equity	Long	USA
MET MetLife, Inc.	2.96 mm	35.91 k shares	0.08	Common equity	Long	USA
ABT Abbott Laboratories	2.93 mm	25.70 k shares	0.08	Common equity	Long	USA
Tikehau US CLO III Ltd	2.92 mm	2.90 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Bermuda
PEP PepsiCo, Inc.	2.86 mm	16.84 k shares	0.08	Common equity	Long	USA
Greywolf CLO III Ltd	2.86 mm	2.86 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Greywolf CLO II Ltd	2.86 mm	2.86 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2021-2 Ltd	2.86 mm	2.86 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KO The Coca-Cola Company	2.85 mm	39.67 k shares	0.08	Common equity	Long	USA
Bellis Finco PLC	2.82 mm	2.30 mm principal	0.08	Debt	Long	UK
Nestle SA	2.79 mm	27.77 k shares	0.08	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	2.79 mm	4.51 k shares	0.08	Common equity	Long	USA
ROG Rogers Corporation	2.73 mm	8.52 k shares	0.07	Common equity	Long	Switzerland
Brazil Minas SPE via State of Minas Gerais	2.69 mm	2.69 mm principal	0.07	Debt	Long	Cayman Islands
MDT Medtronic plc	2.68 mm	29.78 k shares	0.07	Common equity	Long	Ireland
Cigna Holding Co	2.67 mm	7.72 k shares	0.07	Common equity	Long	USA
OneMain Finance Corp	2.64 mm	2.59 mm principal	0.07	Debt	Long	USA
Anchorage Capital Europe CLO 2021-4 DAC	2.62 mm	2.36 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Ireland
CVX Chevron Corporation	2.61 mm	17.69 k shares	0.07	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.60 mm	48.92 k shares	0.07	Common equity	Long	USA
William Carter Co/The	2.58 mm	2.59 mm principal	0.07	Debt	Long	USA
HHH Howard Hughes Corporation	2.58 mm	2.62 mm principal	0.07	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.58 mm	13.94 k shares	0.07	Common equity	Long	USA
AZN AstraZeneca PLC	2.57 mm	16.49 k shares	0.07	Common equity	Long	UK
TFC Truist Financial Corporation	2.54 mm	59.29 k shares	0.07	Common equity	Long	USA
MS Morgan Stanley	2.53 mm	24.30 k shares	0.07	Common equity	Long	USA
Japan Government Thirty Year Bond	2.52 mm	323.20 mm principal	0.07	Debt	Long	Japan
United States Treasury Strip Coupon	2.50 mm	5.63 mm principal	0.07	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.49 mm	11.18 k shares	0.07	Common equity	Long	USA
LRCX Lam Research Corporation	2.47 mm	3.03 k shares	0.07	Common equity	Long	USA
GN Bondco LLC	2.47 mm	2.35 mm principal	0.07	Debt	Long	USA
UNP Union Pacific Corporation	2.47 mm	10.03 k shares	0.07	Common equity	Long	USA
Vistra Operations Co LLC	2.45 mm	2.47 mm principal	0.07	Debt	Long	USA
United States Treasury Note/Bond	2.45 mm	2.33 mm principal	0.07	Debt	Long	USA
AXP American Express Company	2.43 mm	8.96 k shares	0.07	Common equity	Long	USA
MCD McDonald's Corporation	2.43 mm	7.98 k shares	0.07	Common equity	Long	USA
T AT&T Inc.	2.43 mm	110.31 k shares	0.07	Common equity	Long	USA
CMCSA Comcast Corporation	2.43 mm	58.07 k shares	0.07	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.41 mm	14.20 k shares	0.07	Common equity	Long	USA
Level 3 Financing Inc	2.41 mm	2.17 mm principal	0.07	Debt	Long	USA
NOW ServiceNow, Inc.	2.41 mm	2.69 k shares	0.07	Common equity	Long	USA
Japan Government Thirty Year Bond	2.40 mm	499.95 mm principal	0.07	Debt	Long	Japan
ORCL Oracle Corporation	2.39 mm	14.04 k shares	0.07	Common equity	Long	USA
LIN Linde plc	2.38 mm	5.00 k shares	0.07	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.35 mm	19.98 k shares	0.06	Common equity	Long	USA
Bellis Acquisition Co PLC	2.31 mm	1.75 mm principal	0.06	Debt	Long	UK
CSX CSX Corporation	2.30 mm	66.70 k shares	0.06	Common equity	Long	USA
MMM 3M Company	2.30 mm	16.79 k shares	0.06	Common equity	Long	USA
MU Micron Technology, Inc.	2.28 mm	22.02 k shares	0.06	Common equity	Long	USA
DISH DBS Corp	2.26 mm	2.61 mm principal	0.06	Debt	Long	USA
Prologis, L.P.	2.24 mm	17.72 k shares	0.06	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.24 mm	48.97 k shares	0.06	Common equity	Long	USA
DHR Danaher Corporation	2.23 mm	8.01 k shares	0.06	Common equity	Long	USA
(PI30350) AST COHEN & STEERS R	2.22 mm	113.35 k shares	0.06	Common equity	Long	USA
CB Chubb Limited	2.21 mm	7.67 k shares	0.06	Common equity	Long	Switzerland
Mountain View CLO IX Ltd	2.21 mm	2.21 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COP ConocoPhillips	2.21 mm	20.98 k shares	0.06	Common equity	Long	USA
Australia Government Bond	2.21 mm	3.11 mm principal	0.06	Debt	Long	Australia
Novartis AG	2.21 mm	19.17 k shares	0.06	Common equity	Long	Switzerland
VST Vistra Corp.	2.20 mm	2.10 mm principal	0.06	Debt	Long	USA
MCAFEE CORP	2.17 mm	2.18 mm principal	0.06	Loan	Long	USA
iShares MSCI EAFE ETF	2.16 mm	25.85 k shares	0.06	Common equity	Long	USA
SPGI S&P Global Inc.	2.12 mm	4.10 k shares	0.06	Common equity	Long	USA
VZ Verizon Communications Inc.	2.09 mm	46.65 k shares	0.06	Common equity	Long	USA
INTU Intuit Inc.	2.09 mm	3.37 k shares	0.06	Common equity	Long	USA
China Government Bond	2.09 mm	12.50 mm principal	0.06	Debt	Long	China
SU Suncor Energy Inc.	2.06 mm	7.81 k shares	0.06	Common equity	Long	France
Alberta T-Bill	2.05 mm	2.78 mm principal	0.06	Debt	Long	Canada
Brookfield Residential Properties Inc / Brookfield Residential US LLC	2.05 mm	2.15 mm principal	0.06	Debt	Long	Canada
BSX Boston Scientific Corporation	2.04 mm	24.38 k shares	0.06	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.04 mm	35.41 k shares	0.06	Common equity	Long	USA
MGM MGM Resorts International	2.04 mm	2.00 mm principal	0.06	Debt	Long	USA
VGR Vector Group Ltd.	2.01 mm	1.99 mm principal	0.05	Debt	Long	USA
Clover CLO 2019-2 Ltd	2.01 mm	2.01 mm principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Strip Coupon	1.99 mm	4.53 mm principal	0.05	Debt	Long	USA
S&P500 EMINI	1.99 mm	322.00 contracts	0.05	Equity derivative	N/A	USA
ANET Arista Networks, Inc.	1.98 mm	5.16 k shares	0.05	Common equity	Long	USA
AMGN Amgen Inc.	1.97 mm	6.10 k shares	0.05	Common equity	Long	USA
eG Global Finance PLC	1.97 mm	1.60 mm principal	0.05	Debt	Long	UK
TTE TotalEnergies SE	1.96 mm	30.25 k shares	0.05	Common equity	Long	France
UBER Uber Technologies, Inc.	1.96 mm	26.04 k shares	0.05	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.95 mm	11.25 k shares	0.05	Common equity	Long	Taiwan
SAP SAP SE	1.94 mm	8.48 k shares	0.05	Common equity	Long	Germany
GM General Motors Company	1.90 mm	42.26 k shares	0.05	Common equity	Long	USA
Cassa Depositi e Prestiti SpA	1.89 mm	1.80 mm principal	0.05	Debt	Long	Italy
CEG Constellation Energy Corporation	1.85 mm	7.12 k shares	0.05	Common equity	Long	USA
Fannie Mae or Freddie Mac	1.84 mm	1.82 mm principal	0.05	ABS-mortgage backed security	Long	USA
PH Parker-Hannifin Corporation	1.83 mm	2.90 k shares	0.05	Common equity	Long	USA
MC Moelis & Company	1.83 mm	2.39 k shares	0.05	Common equity	Long	France
SHEL Shell plc	1.83 mm	56.40 k shares	0.05	Common equity	Long	UK
HEES H&E Equipment Services, Inc.	1.82 mm	1.94 mm principal	0.05	Debt	Long	USA
United Airlines Inc	1.81 mm	1.84 mm principal	0.05	Debt	Long	USA
GREYWOLF CLO VII Ltd	1.81 mm	1.81 mm principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hellenic Republic Government Bond	1.81 mm	1.84 mm principal	0.05	Debt	Long	Greece
LMT Lockheed Martin Corporation	1.81 mm	3.10 k shares	0.05	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.80 mm	7.46 k shares	0.05	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.80 mm	21.24 k shares	0.05	Common equity	Long	USA
ELV Elevance Health Inc.	1.78 mm	3.43 k shares	0.05	Common equity	Long	USA
CBAM 2019-11R Ltd	1.78 mm	1.78 mm principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
New Zealand Government Bond	1.76 mm	2.82 mm principal	0.05	Debt	Long	New Zealand
CL Colgate-Palmolive Company	1.75 mm	16.88 k shares	0.05	Common equity	Long	USA