AST Prudential Growth Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$15.49 bn

Liabilities

$315.74 mm

Net assets

$15.17 bn

Number of holdings

3.22 k

Top 200 of 3224 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AST PGIM Fixed Income Central Fund	1.73 bn	152.38 mm shares	11.39	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	1.30 bn	1.30 bn shares	8.54	Short-term investment vehicle	Long	USA
iShares Core S&P 500 ETF	527.81 mm	915.03 k shares	3.48	Common equity	Long	USA
AAPL Apple Inc.	396.84 mm	1.70 mm shares	2.62	Common equity	Long	USA
NVDA NVIDIA Corporation	380.33 mm	3.13 mm shares	2.51	Common equity	Long	USA
MSFT Microsoft Corporation	373.74 mm	868.56 k shares	2.46	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	338.74 mm	3.34 mm shares	2.23	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	277.39 mm	277.50 mm shares	1.83	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	254.44 mm	1.37 mm shares	1.68	Common equity	Long	USA
iShares Core MSCI EAFE ETF	217.75 mm	2.79 mm shares	1.44	Common equity	Long	USA
META Meta Platforms, Inc.	187.18 mm	326.99 k shares	1.23	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	180.38 mm	2.90 mm shares	1.19	Common equity	Long	USA
GOOG Alphabet Inc.	147.27 mm	887.96 k shares	0.97	Common equity	Long	USA
Broadcom Pte. Ltd.	128.31 mm	743.81 k shares	0.85	Common equity	Long	USA
LLY Eli Lilly and Company	123.95 mm	139.91 k shares	0.82	Common equity	Long	USA
GOOG Alphabet Inc.	94.18 mm	563.34 k shares	0.62	Common equity	Long	USA
NFLX Netflix, Inc.	92.30 mm	130.13 k shares	0.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	87.59 mm	415.39 k shares	0.58	Common equity	Long	USA
TSLA Tesla, Inc.	85.19 mm	325.62 k shares	0.56	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	81.57 mm	177.22 k shares	0.54	Common equity	Long	USA
MA Mastercard Incorporated	68.74 mm	139.20 k shares	0.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	68.65 mm	585.68 k shares	0.45	Common equity	Long	USA
United States Treasury Bill- When Issued	61.97 mm	62.59 mm principal	0.41	Debt	Long	USA
WMT Walmart Inc.	61.69 mm	763.96 k shares	0.41	Common equity	Long	USA
ABBV AbbVie Inc.	57.15 mm	289.38 k shares	0.38	Common equity	Long	USA
V Visa Inc.	56.71 mm	206.24 k shares	0.37	Common equity	Long	USA
JNJ Johnson & Johnson	52.40 mm	323.33 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	49.48 mm	99.93 k shares	0.33	Common equity	Long	USA
COST Costco Wholesale Corporation	49.20 mm	55.50 k shares	0.32	Common equity	Long	USA
CRM Salesforce, Inc.	48.68 mm	177.84 k shares	0.32	Common equity	Long	USA
PGR The Progressive Corporation	46.75 mm	184.23 k shares	0.31	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	45.83 mm	78.39 k shares	0.30	Common equity	Long	USA
BAC Bank of America Corporation	45.14 mm	1.14 mm shares	0.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	41.71 mm	783.65 k shares	0.27	Common equity	Long	USA
HD The Home Depot, Inc.	39.61 mm	97.76 k shares	0.26	Common equity	Long	USA
NOW ServiceNow, Inc.	39.16 mm	43.78 k shares	0.26	Common equity	Long	USA
PG The Procter & Gamble Company	38.50 mm	222.29 k shares	0.25	Common equity	Long	USA
Novo Nordisk A/S	37.58 mm	316.80 k shares	0.25	Common equity	Long	Denmark
United States Treasury Bill	36.93 mm	37.00 mm principal	0.24	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	36.81 mm	59.51 k shares	0.24	Common equity	Long	USA
IBM International Business Machines Corporation	36.29 mm	164.15 k shares	0.24	Common equity	Long	USA
UBER Uber Technologies, Inc.	35.64 mm	474.25 k shares	0.23	Common equity	Long	USA
MELI MercadoLibre, Inc.	35.64 mm	17.37 k shares	0.23	Common equity	Long	Uruguay
MRK Merck & Co., Inc.	34.39 mm	302.85 k shares	0.23	Common equity	Long	USA
GE General Electric Company	34.07 mm	180.65 k shares	0.22	Common equity	Long	USA
MET MetLife, Inc.	33.44 mm	405.43 k shares	0.22	Common equity	Long	USA
United States Treasury Bill	32.96 mm	34.00 mm principal	0.22	Debt	Long	USA
Cigna Holding Co	32.64 mm	94.21 k shares	0.22	Common equity	Long	USA
ETN Eaton Corporation plc	32.61 mm	98.40 k shares	0.21	Common equity	Long	USA
ABT Abbott Laboratories	32.16 mm	282.12 k shares	0.21	Common equity	Long	USA
Walt Disney Co	31.47 mm	327.20 k shares	0.21	Common equity	Long	USA
PEP PepsiCo, Inc.	31.26 mm	183.84 k shares	0.21	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	30.01 mm	182.87 k shares	0.20	Common equity	Long	USA
LOW Lowe's Companies, Inc.	29.71 mm	109.70 k shares	0.20	Common equity	Long	USA
KO The Coca-Cola Company	29.09 mm	404.81 k shares	0.19	Common equity	Long	USA
VZ Verizon Communications Inc.	28.92 mm	644.02 k shares	0.19	Common equity	Long	USA
MMM 3M Company	28.28 mm	206.88 k shares	0.19	Common equity	Long	USA
WFC Wells Fargo & Company	27.95 mm	494.70 k shares	0.18	Common equity	Long	USA
CB Chubb Limited	27.89 mm	96.72 k shares	0.18	Common equity	Long	Switzerland
SPGI S&P Global Inc.	27.74 mm	53.70 k shares	0.18	Common equity	Long	USA
UNP Union Pacific Corporation	27.63 mm	112.11 k shares	0.18	Common equity	Long	USA
ASML ASML Holding N.V.	27.36 mm	32.90 k shares	0.18	Common equity	Long	Netherlands
QCOM QUALCOMM Incorporated	27.04 mm	159.00 k shares	0.18	Common equity	Long	USA
WMB The Williams Companies, Inc.	26.92 mm	589.61 k shares	0.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	26.87 mm	145.35 k shares	0.18	Common equity	Long	USA
T AT&T Inc.	26.83 mm	1.22 mm shares	0.18	Common equity	Long	USA
DHR Danaher Corporation	26.81 mm	96.44 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	26.43 mm	118.49 k shares	0.17	Common equity	Long	USA
United States Treasury Note/Bond	26.39 mm	26.44 mm principal	0.17	Debt	Long	USA
ADBE Adobe Inc.	26.13 mm	50.47 k shares	0.17	Common equity	Long	USA
GM General Motors Company	26.01 mm	579.96 k shares	0.17	Common equity	Long	USA
United States Treasury Note/Bond	25.78 mm	33.10 mm principal	0.17	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	25.34 mm	90.34 k shares	0.17	Common equity	Long	USA
iShares MSCI EAFE ETF	25.10 mm	300.10 k shares	0.17	Common equity	Long	USA
AZN AstraZeneca PLC	25.01 mm	321.07 k shares	0.16	Common equity	Long	UK
NVO Novo Nordisk A/S	24.95 mm	209.53 k shares	0.16	Common equity	Long	Denmark
BSX Boston Scientific Corporation	24.88 mm	296.90 k shares	0.16	Common equity	Long	USA
LIN Linde plc	24.60 mm	51.60 k shares	0.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	24.41 mm	49.69 k shares	0.16	Common equity	Long	USA
TJX The TJX Companies, Inc.	24.13 mm	205.31 k shares	0.16	Common equity	Long	USA
TFC Truist Financial Corporation	23.93 mm	559.43 k shares	0.16	Common equity	Long	USA
Prologis, L.P.	23.76 mm	188.16 k shares	0.16	Common equity	Long	USA
Nestle SA	23.50 mm	233.81 k shares	0.15	Common equity	Long	Switzerland
VRTX Vertex Pharmaceuticals Incorporated	23.01 mm	49.48 k shares	0.15	Common equity	Long	USA
CVX Chevron Corporation	22.88 mm	155.37 k shares	0.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	22.67 mm	38.78 k shares	0.15	Common equity	Long	USA
AZN AstraZeneca PLC	22.52 mm	144.57 k shares	0.15	Common equity	Long	UK
CNC Centene Corporation	22.39 mm	297.40 k shares	0.15	Common equity	Long	USA
Monument Clo 1 DAC	22.36 mm	20.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Ireland
RTX RTX Corporation	22.16 mm	182.89 k shares	0.15	Common equity	Long	USA
Regatta VIII Funding Ltd	22.06 mm	22.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LRCX Lam Research Corporation	21.23 mm	26.02 k shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	21.14 mm	55.08 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	21.01 mm	269.27 k shares	0.14	Common equity	Long	USA
United States Treasury Note/Bond	20.91 mm	29.50 mm principal	0.14	Debt	Long	USA
MU Micron Technology, Inc.	20.50 mm	197.69 k shares	0.14	Common equity	Long	USA
Madison Park Funding XXXIV Ltd	20.19 mm	20.10 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	20.12 mm	22.00 mm principal	0.13	Debt	Long	USA
Elmwood CLO 29 Ltd	20.04 mm	20.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMGN Amgen Inc.	19.96 mm	61.94 k shares	0.13	Common equity	Long	USA
Novartis AG	19.90 mm	172.84 k shares	0.13	Common equity	Long	Switzerland
PH Parker-Hannifin Corporation	19.86 mm	31.44 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	19.69 mm	189.70 k shares	0.13	Common equity	Long	USA
ROG Rogers Corporation	19.14 mm	59.80 k shares	0.13	Common equity	Long	Switzerland
Greywolf CLO III Ltd	19.02 mm	19.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MDT Medtronic plc	18.97 mm	210.75 k shares	0.13	Common equity	Long	Ireland
TGT Target Corporation	18.83 mm	120.81 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	18.73 mm	147.70 k shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	18.64 mm	35.84 k shares	0.12	Common equity	Long	USA
COP ConocoPhillips	18.39 mm	174.65 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	18.06 mm	74.90 k shares	0.12	Common equity	Long	USA
ICG Euro CLO 2023-2 DAC	17.94 mm	16.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Ireland
ADI Analog Devices, Inc.	17.92 mm	77.86 k shares	0.12	Common equity	Long	USA
adidas AG	17.76 mm	67.04 k shares	0.12	Common equity	Long	Germany
S&P 500 INDEX	17.74 mm	88.00 contracts	0.12	Equity derivative	N/A	USA
CMCSA Comcast Corporation	17.71 mm	423.94 k shares	0.12	Common equity	Long	USA
United States Treasury Note/Bond	17.64 mm	16.35 mm principal	0.12	Debt	Long	USA
SHW The Sherwin-Williams Company	17.60 mm	46.12 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	17.58 mm	509.18 k shares	0.12	Common equity	Long	USA
MCD McDonald's Corporation	17.57 mm	57.70 k shares	0.12	Common equity	Long	USA
Elevation Clo 2021-15 Ltd	17.52 mm	17.50 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CEG Constellation Energy Corporation	17.44 mm	67.09 k shares	0.11	Common equity	Long	USA
SAP SAP SE	17.33 mm	75.75 k shares	0.11	Common equity	Long	Germany
Barings Clo Ltd 2023-I	17.32 mm	17.20 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Republic of Italy Government International Bond	17.19 mm	12.47 mm principal	0.11	Debt	Long	Italy
LNG Cheniere Energy, Inc.	17.08 mm	94.98 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	16.98 mm	236.34 k shares	0.11	Common equity	Long	USA
CAT Caterpillar Inc.	16.88 mm	43.17 k shares	0.11	Common equity	Long	USA
MS Morgan Stanley	16.80 mm	161.18 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	16.66 mm	72.28 k shares	0.11	Common equity	Long	USA
HSBC Holdings PLC	16.64 mm	1.86 mm shares	0.11	Common equity	Long	UK
SHEL Shell plc	16.61 mm	512.10 k shares	0.11	Common equity	Long	UK
BA The Boeing Company	16.61 mm	109.25 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	16.49 mm	86.95 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	16.46 mm	34.69 k shares	0.11	Common equity	Long	USA
TTD The Trade Desk, Inc.	16.44 mm	149.90 k shares	0.11	Common equity	Long	USA
SU Suncor Energy Inc.	16.10 mm	61.09 k shares	0.11	Common equity	Long	France
BLK BlackRock, Inc.	16.08 mm	16.93 k shares	0.11	Common equity	Long	USA
MC Moelis & Company	16.00 mm	20.87 k shares	0.11	Common equity	Long	France
FDX FedEx Corporation	15.95 mm	58.29 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	15.92 mm	58.75 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	15.85 mm	120.62 k shares	0.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	15.74 mm	420.02 k shares	0.10	Common equity	Long	USA
Apidos CLO XLIV Ltd	15.50 mm	15.50 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Jersey
CRH CRH plc	15.48 mm	166.91 k shares	0.10	Common equity	Long	USA
FANG Diamondback Energy, Inc.	15.45 mm	89.64 k shares	0.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	15.25 mm	264.65 k shares	0.10	Common equity	Long	USA
ORCL Oracle Corporation	15.20 mm	89.22 k shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	15.13 mm	180.70 k shares	0.10	Common equity	Long	USA
TTE TotalEnergies SE	15.12 mm	232.92 k shares	0.10	Common equity	Long	France
Elevation CLO 2021-12 Ltd	15.06 mm	15.00 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RACE Ferrari N.V.	15.05 mm	32.11 k shares	0.10	Common equity	Long	Italy
AMAT Applied Materials, Inc.	14.99 mm	74.20 k shares	0.10	Common equity	Long	USA
Hayfin Emerald CLO V DAC	14.95 mm	13.42 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Ireland
United States Treasury Note/Bond	14.91 mm	19.23 mm principal	0.10	Debt	Long	USA
Sixth Street CLO XVI Ltd	14.84 mm	14.75 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PSA Public Storage	14.78 mm	40.61 k shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	14.74 mm	48.78 k shares	0.10	Common equity	Long	USA
S&P 500 INDEX	14.67 mm	100.00 contracts	0.10	Equity derivative	N/A	USA
ADSK Autodesk, Inc.	14.47 mm	52.53 k shares	0.10	Common equity	Long	USA
F Ford Motor Company	14.39 mm	1.36 mm shares	0.09	Common equity	Long	USA
VRT Vertiv Holdings Co	14.33 mm	144.07 k shares	0.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	14.23 mm	59.81 k shares	0.09	Common equity	Long	USA
Industria de Diseno Textil SA	14.21 mm	240.00 k shares	0.09	Common equity	Long	Spain
Toyota Motor Corp	14.10 mm	784.40 k shares	0.09	Common equity	Long	Japan
Unilever PLC	14.03 mm	216.34 k shares	0.09	Common equity	Long	UK
NI NiSource Inc.	13.75 mm	396.77 k shares	0.09	Common equity	Long	USA
ACN Accenture plc	13.71 mm	38.79 k shares	0.09	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	13.67 mm	11.87 k shares	0.09	Common equity	Long	USA
Wellfleet Clo 2019-1 Ltd	13.62 mm	13.60 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NRG NRG Energy, Inc.	13.54 mm	148.64 k shares	0.09	Common equity	Long	USA
Toro European CLO 9 DAC	13.45 mm	12.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
Apex Credit CLO 2021-II LLC	13.25 mm	13.25 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HWM Howmet Aerospace Inc.	13.21 mm	131.79 k shares	0.09	Common equity	Long	USA
TMUS T-Mobile US, Inc.	13.15 mm	63.74 k shares	0.09	Common equity	Long	USA
INTU Intuit Inc.	12.95 mm	20.85 k shares	0.09	Common equity	Long	USA
EQR Equity Residential	12.92 mm	173.56 k shares	0.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	12.90 mm	258.37 k shares	0.09	Common equity	Long	USA
Grosvenor Place CLO 2022-1 DAC	12.88 mm	11.50 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Ireland
HPE Hewlett Packard Enterprise Company	12.86 mm	628.51 k shares	0.08	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	12.83 mm	73.90 k shares	0.08	Common equity	Long	Taiwan
BHP BHP Group Limited	12.79 mm	411.95 k shares	0.08	Common equity	Long	Australia
UN Unilever N V	12.67 mm	195.03 k shares	0.08	Common equity	Long	UK
United States Treasury Note/Bond	12.63 mm	11.96 mm principal	0.08	Debt	Long	USA
Generate CLO 7 Ltd	12.55 mm	12.50 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SHEL Shell plc	12.50 mm	189.58 k shares	0.08	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	12.37 mm	160.27 k shares	0.08	Common equity	Long	USA
ONTO Onto Innovation Inc.	12.35 mm	59.50 k shares	0.08	Common equity	Long	USA
AES The AES Corporation	12.35 mm	615.60 k shares	0.08	Common equity	Long	USA
TER Teradyne, Inc.	12.23 mm	91.35 k shares	0.08	Common equity	Long	USA
Safran SA	12.20 mm	51.83 k shares	0.08	Common equity	Long	France
CQS US CLO 2023-3 Ltd	12.07 mm	12.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Jersey
Keyence Corp	12.07 mm	25.19 k shares	0.08	Common equity	Long	Japan
ALSN Allison Transmission Holdings, Inc.	12.02 mm	125.16 k shares	0.08	Common equity	Long	USA
Hitachi Ltd	12.02 mm	453.40 k shares	0.08	Common equity	Long	Japan
Venture 28A Clo Ltd	12.01 mm	12.00 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
XEL Xcel Energy Inc.	11.99 mm	183.65 k shares	0.08	Common equity	Long	USA
Commonwealth Bank of Australia	11.79 mm	126.36 k shares	0.08	Common equity	Long	Australia
Palmer Square European CLO 2022-2 DAC	11.74 mm	10.50 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Ireland
Iberdrola SA	11.47 mm	742.12 k shares	0.08	Common equity	Long	Spain