AST Advanced Strategies Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$6.33 bn

Liabilities

$286.29 mm

Net assets

$6.04 bn

Number of holdings

1.42 k

Top 200 of 1424 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AST PGIM Fixed Income Central Fund	650.62 mm	57.37 mm shares	10.76	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	496.47 mm	496.47 mm shares	8.21	Short-term investment vehicle	Long	USA
PGIM Institutional Money Market Fund - D	278.41 mm	278.52 mm shares	4.61	Short-term investment vehicle	Long	USA
AST Large-Cap Growth Portfolio	194.85 mm	2.17 mm shares	3.22	Common equity	Long	USA
AST HOTCHKIS & WILEY LARGE CAP VALUE	171.24 mm	3.14 mm shares	2.83	Common equity	Long	USA
AST Global Bond Portfolio	108.64 mm	9.21 mm shares	1.80	Common equity	Long	USA
United States Treasury Bill	99.82 mm	100.00 mm principal	1.65	Debt	Long	USA
United States Treasury Note/Bond	95.73 mm	101.50 mm principal	1.58	Debt	Long	USA
AAPL Apple Inc.	95.64 mm	410.46 k shares	1.58	Common equity	Long	USA
United States Treasury Bill	91.12 mm	94.00 mm principal	1.51	Debt	Long	USA
MSFT Microsoft Corporation	87.10 mm	202.41 k shares	1.44	Common equity	Long	USA
NVDA NVIDIA Corporation	82.19 mm	676.81 k shares	1.36	Common equity	Long	USA
United States Treasury Bill	69.68 mm	70.00 mm principal	1.15	Debt	Long	USA
United States Treasury Bill	63.40 mm	63.75 mm principal	1.05	Debt	Long	USA
DFUS Dimensional U.S. Equity ETF	58.72 mm	944.10 k shares	0.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	50.47 mm	270.88 k shares	0.84	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	47.84 mm	475.00 k shares	0.79	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	47.73 mm	489.90 k shares	0.79	Common equity	Long	USA
AST SMALL-CAP GROWTH PORTFOLIO	47.27 mm	591.14 k shares	0.78	Common equity	Long	USA
iShares Russell 1000 Growth ETF	46.26 mm	123.24 k shares	0.77	Common equity	Long	USA
AST SMALL CAP VALUE PORTFOLIO	45.93 mm	1.11 mm shares	0.76	Common equity	Long	USA
Merger Fund/The	43.09 mm	2.48 mm shares	0.71	Common equity	Long	USA
iShares Russell 1000 Value ETF	42.85 mm	225.78 k shares	0.71	Common equity	Long	USA
Calamos Market Neutral Income Fund	41.72 mm	2.80 mm shares	0.69	Common equity	Long	USA
Vanguard Total International Bond ETF	37.24 mm	740.68 k shares	0.62	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	36.93 mm	326.86 k shares	0.61	Common equity	Long	USA
iShares TIPS Bond ETF	36.64 mm	331.70 k shares	0.61	Common equity	Long	USA
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO	36.55 mm	1.02 mm shares	0.60	Common equity	Long	USA
META Meta Platforms, Inc.	36.04 mm	62.95 k shares	0.60	Common equity	Long	USA
S&P 500 INDEX	35.20 mm	240.00 contracts	0.58	Equity derivative	N/A	USA
GOOG Alphabet Inc.	34.17 mm	206.05 k shares	0.57	Common equity	Long	USA
United States Treasury Note/Bond	33.74 mm	37.00 mm principal	0.56	Debt	Long	USA
JPMorgan Hedged Equity Fund	29.74 mm	908.73 k shares	0.49	Common equity	Long	USA
S&P 500 INDEX	29.56 mm	175.00 contracts	0.49	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	28.56 mm	15.30 k contracts	0.47	Equity derivative	N/A	USA
United States Treasury Inflation Indexed Bonds	27.68 mm	24.50 mm principal	0.46	Debt	Long	USA
AQR Diversified Arbitrage Fund	27.30 mm	2.21 mm shares	0.45	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	25.75 mm	26.59 mm principal	0.43	Debt	Long	USA
United States Treasury Bill- When Issued	25.74 mm	26.00 mm principal	0.43	Debt	Long	USA
iShares Core U.S. Aggregate Bond ETF	24.52 mm	242.10 k shares	0.41	Common equity	Long	USA
iShares Core MSCI EAFE ETF	24.20 mm	310.10 k shares	0.40	Common equity	Long	USA
LLY Eli Lilly and Company	23.52 mm	26.54 k shares	0.39	Common equity	Long	USA
iShares Core S&P 500 ETF	23.25 mm	40.30 k shares	0.38	Common equity	Long	USA
Victory Market Neutral Income Fund	22.23 mm	2.63 mm shares	0.37	Common equity	Long	USA
United States Treasury Note/Bond	22.19 mm	27.41 mm principal	0.37	Debt	Long	USA
Prologis, L.P.	20.48 mm	162.17 k shares	0.34	Common equity	Long	USA
Novo Nordisk A/S	19.60 mm	165.22 k shares	0.32	Common equity	Long	Denmark
GOOG Alphabet Inc.	19.09 mm	114.20 k shares	0.32	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	18.16 mm	18.63 mm principal	0.30	Debt	Long	USA
Broadcom Pte. Ltd.	17.90 mm	103.78 k shares	0.30	Common equity	Long	USA
PIMCO TRENDS Managed Futures Strategy Fund	17.05 mm	1.65 mm shares	0.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.96 mm	80.44 k shares	0.28	Common equity	Long	USA
AST HIGH YIELD BOND PORTFOLIO	16.81 mm	1.29 mm shares	0.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	16.45 mm	140.32 k shares	0.27	Common equity	Long	USA
ABBV AbbVie Inc.	16.27 mm	82.39 k shares	0.27	Common equity	Long	USA
MA Mastercard Incorporated	15.72 mm	31.83 k shares	0.26	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	15.42 mm	33.50 k shares	0.26	Common equity	Long	USA
WELL Welltower Inc.	15.10 mm	117.93 k shares	0.25	Common equity	Long	USA
iShares MSCI EAFE ETF	14.34 mm	171.50 k shares	0.24	Common equity	Long	USA
TSLA Tesla, Inc.	14.31 mm	54.69 k shares	0.24	Common equity	Long	USA
ASML ASML Holding N.V.	13.83 mm	16.63 k shares	0.23	Common equity	Long	Netherlands
EQIX Equinix, Inc.	13.79 mm	15.54 k shares	0.23	Common equity	Long	USA
NFLX Netflix, Inc.	13.10 mm	18.47 k shares	0.22	Common equity	Long	USA
Novartis AG	12.99 mm	112.81 k shares	0.21	Common equity	Long	Switzerland
United States Treasury Note/Bond	12.89 mm	16.64 mm principal	0.21	Debt	Long	USA
UNH UnitedHealth Group Incorporated	12.54 mm	21.44 k shares	0.21	Common equity	Long	USA
Virtus AlphaSimplex Managed Futures Strategy Fund	12.16 mm	1.35 mm shares	0.20	Common equity	Long	USA
Nestle SA	12.08 mm	120.24 k shares	0.20	Common equity	Long	Switzerland
United States Treasury Inflation Indexed Bonds	11.98 mm	12.84 mm principal	0.20	Debt	Long	USA
AZN AstraZeneca PLC	11.43 mm	73.34 k shares	0.19	Common equity	Long	UK
United States Treasury Inflation Indexed Bonds	11.37 mm	11.59 mm principal	0.19	Debt	Long	USA
iShares 0-5 Year TIPS Bond ETF	11.01 mm	108.68 k shares	0.18	Common equity	Long	USA
JNJ Johnson & Johnson	10.94 mm	67.50 k shares	0.18	Common equity	Long	USA
ROG Rogers Corporation	10.91 mm	34.10 k shares	0.18	Common equity	Long	Switzerland
DLR Digital Realty Trust, Inc.	10.73 mm	66.31 k shares	0.18	Common equity	Long	USA
CRM Salesforce, Inc.	10.61 mm	38.77 k shares	0.18	Common equity	Long	USA
United States Treasury Note/Bond	10.56 mm	14.90 mm principal	0.17	Debt	Long	USA
LOW Lowe's Companies, Inc.	10.28 mm	37.97 k shares	0.17	Common equity	Long	USA
BlackRock Fund Advisors	10.20 mm	109.01 k shares	0.17	Common equity	Long	USA
PSA Public Storage	10.19 mm	28.01 k shares	0.17	Common equity	Long	USA
WFC Wells Fargo & Company	10.16 mm	179.91 k shares	0.17	Common equity	Long	USA
IBM International Business Machines Corporation	10.15 mm	45.89 k shares	0.17	Common equity	Long	USA
SPG Simon Property Group, Inc.	9.73 mm	57.57 k shares	0.16	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	9.72 mm	9.61 mm principal	0.16	Debt	Long	USA
SHEL Shell plc	9.70 mm	299.13 k shares	0.16	Common equity	Long	UK
Select Sector SPDR Trust	9.50 mm	108.23 k shares	0.16	Common equity	Long	USA
TTE TotalEnergies SE	9.44 mm	145.35 k shares	0.16	Common equity	Long	France
WMT Walmart Inc.	9.11 mm	112.76 k shares	0.15	Common equity	Long	USA
ETN Eaton Corporation plc	9.09 mm	27.43 k shares	0.15	Common equity	Long	USA
IRM Iron Mountain Incorporated	9.08 mm	76.37 k shares	0.15	Common equity	Long	USA
MRK Merck & Co., Inc.	9.06 mm	79.76 k shares	0.15	Common equity	Long	USA
AGL CLO 32 Ltd	9.04 mm	9.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CarVal CLO II Ltd	8.78 mm	8.78 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RACE Ferrari N.V.	8.76 mm	18.70 k shares	0.14	Common equity	Long	Italy
Crown City CLO I	8.75 mm	8.75 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SAP SAP SE	8.35 mm	36.52 k shares	0.14	Common equity	Long	Germany
SU Suncor Energy Inc.	8.29 mm	31.47 k shares	0.14	Common equity	Long	France
TMO Thermo Fisher Scientific Inc.	8.29 mm	13.40 k shares	0.14	Common equity	Long	USA
MC Moelis & Company	8.21 mm	10.71 k shares	0.14	Common equity	Long	France
PGR The Progressive Corporation	8.19 mm	32.29 k shares	0.14	Common equity	Long	USA
Signal Peak CLO 12 Ltd	8.00 mm	8.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Jersey
GS The Goldman Sachs Group, Inc.	7.72 mm	15.58 k shares	0.13	Common equity	Long	USA
MMM 3M Company	7.69 mm	56.27 k shares	0.13	Common equity	Long	USA
Tikehau US CLO III Ltd	7.55 mm	7.50 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Bermuda
Trinitas CLO XXVI Ltd	7.51 mm	7.50 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Bermuda
BlueMountain CLO 2016-2 Ltd	7.51 mm	7.50 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABT Abbott Laboratories	7.42 mm	65.11 k shares	0.12	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.32 mm	137.54 k shares	0.12	Common equity	Long	USA
V Visa Inc.	7.30 mm	26.56 k shares	0.12	Common equity	Long	USA
EXR Extra Space Storage Inc.	7.30 mm	40.51 k shares	0.12	Common equity	Long	USA
HD The Home Depot, Inc.	7.29 mm	18.00 k shares	0.12	Common equity	Long	USA
Elmwood CLO 25 Ltd	7.29 mm	7.25 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding LIX Ltd	7.26 mm	7.25 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Clover CLO 2021-1 LLC	7.26 mm	7.25 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
QCOM QUALCOMM Incorporated	7.21 mm	42.40 k shares	0.12	Common equity	Long	USA
Industria de Diseno Textil SA	7.19 mm	121.41 k shares	0.12	Common equity	Long	Spain
BAC Bank of America Corporation	7.18 mm	181.01 k shares	0.12	Common equity	Long	USA
COST Costco Wholesale Corporation	7.17 mm	8.09 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	7.17 mm	207.68 k shares	0.12	Common equity	Long	USA
Toyota Motor Corp	7.07 mm	393.40 k shares	0.12	Common equity	Long	Japan
Silver Rock CLO III	7.05 mm	7.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MU Micron Technology, Inc.	6.92 mm	66.73 k shares	0.11	Common equity	Long	USA
NOW ServiceNow, Inc.	6.89 mm	7.70 k shares	0.11	Common equity	Long	USA
PG The Procter & Gamble Company	6.88 mm	39.73 k shares	0.11	Common equity	Long	USA
INTU Intuit Inc.	6.87 mm	11.06 k shares	0.11	Common equity	Long	USA
VZ Verizon Communications Inc.	6.86 mm	152.83 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	6.83 mm	82.81 k shares	0.11	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.81 mm	39.19 k shares	0.11	Common equity	Long	Taiwan
Keyence Corp	6.79 mm	14.17 k shares	0.11	Common equity	Long	Japan
Cigna Holding Co	6.74 mm	19.44 k shares	0.11	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.68 mm	29.95 k shares	0.11	Common equity	Long	USA
KO The Coca-Cola Company	6.61 mm	92.00 k shares	0.11	Common equity	Long	USA
Safran SA	6.57 mm	27.92 k shares	0.11	Common equity	Long	France
MDT Medtronic plc	6.55 mm	72.81 k shares	0.11	Common equity	Long	Ireland
MELI MercadoLibre, Inc.	6.53 mm	3.18 k shares	0.11	Common equity	Long	Uruguay
BHP BHP Group Limited	6.52 mm	210.14 k shares	0.11	Common equity	Long	Australia
Unilever PLC	6.51 mm	100.34 k shares	0.11	Common equity	Long	UK
EPRT Essential Properties Realty Trust, Inc.	6.37 mm	186.61 k shares	0.11	Common equity	Long	USA
SAN Banco Santander, S.A.	6.25 mm	54.31 k shares	0.10	Common equity	Long	France
PEP PepsiCo, Inc.	6.20 mm	36.44 k shares	0.10	Common equity	Long	USA
SPGI S&P Global Inc.	6.15 mm	11.90 k shares	0.10	Common equity	Long	USA
HSBC Holdings PLC	6.14 mm	684.36 k shares	0.10	Common equity	Long	UK
BSX Boston Scientific Corporation	6.07 mm	72.49 k shares	0.10	Common equity	Long	USA
NNN National Retail Properties, Inc.	6.03 mm	124.45 k shares	0.10	Common equity	Long	USA
ANET Arista Networks, Inc.	5.99 mm	15.60 k shares	0.10	Common equity	Long	USA
T AT&T Inc.	5.91 mm	268.67 k shares	0.10	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	5.87 mm	5.93 mm principal	0.10	Debt	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.82 mm	100.93 k shares	0.10	Common equity	Long	USA
TT Trane Technologies plc	5.81 mm	14.94 k shares	0.10	Common equity	Long	Ireland
iShares S&P Small-Cap 600 Value ETF	5.77 mm	53.61 k shares	0.10	Common equity	Long	USA
Iberdrola SA	5.77 mm	373.28 k shares	0.10	Common equity	Long	Spain
UNP Union Pacific Corporation	5.76 mm	23.35 k shares	0.10	Common equity	Long	USA
GSK GSK plc	5.70 mm	280.13 k shares	0.09	Common equity	Long	UK
Commonwealth Bank of Australia	5.67 mm	60.78 k shares	0.09	Common equity	Long	Australia
WMB The Williams Companies, Inc.	5.65 mm	123.69 k shares	0.09	Common equity	Long	USA
AXA SA	5.62 mm	145.93 k shares	0.09	Common equity	Long	France
Hitachi Ltd	5.61 mm	211.50 k shares	0.09	Common equity	Long	Japan
CNC Centene Corporation	5.58 mm	74.13 k shares	0.09	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.55 mm	9.50 k shares	0.09	Common equity	Long	USA
Allianz SE	5.54 mm	16.85 k shares	0.09	Common equity	Long	Germany
ORCL Oracle Corporation	5.54 mm	32.48 k shares	0.09	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	5.50 mm	5.35 mm principal	0.09	Debt	Long	USA
Regatta XXIX Funding Ltd	5.50 mm	5.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CEG Constellation Energy Corporation	5.50 mm	21.15 k shares	0.09	Common equity	Long	USA
BlackRock Fund Advisors	5.48 mm	68.28 k shares	0.09	Common equity	Long	USA
St Paul's CLO V DAC	5.47 mm	4.92 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
UBER Uber Technologies, Inc.	5.45 mm	72.50 k shares	0.09	Common equity	Long	USA
Hermes International SCA	5.45 mm	2.21 k shares	0.09	Common equity	Long	France
SHW The Sherwin-Williams Company	5.38 mm	14.10 k shares	0.09	Common equity	Long	USA
DHR Danaher Corporation	5.37 mm	19.30 k shares	0.09	Common equity	Long	USA
CL Colgate-Palmolive Company	5.30 mm	51.10 k shares	0.09	Common equity	Long	USA
LRCX Lam Research Corporation	5.29 mm	6.48 k shares	0.09	Common equity	Long	USA
CVC Cordatus Loan Fund XV DAC	5.28 mm	4.75 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
Ocean Trails CLO IX	5.26 mm	5.25 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Siemens AG	5.25 mm	25.94 k shares	0.09	Common equity	Long	Germany
LNG Cheniere Energy, Inc.	5.22 mm	29.05 k shares	0.09	Common equity	Long	USA
St Paul's CLO VII DAC	5.22 mm	4.72 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
AHR American Healthcare REIT, Inc.	5.22 mm	200.09 k shares	0.09	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	5.21 mm	5.28 mm principal	0.09	Debt	Long	USA
Compass Group PLC	5.21 mm	162.39 k shares	0.09	Common equity	Long	UK
PYPL PayPal Holdings, Inc.	5.18 mm	66.40 k shares	0.09	Common equity	Long	USA
ELV Elevance Health Inc.	5.15 mm	9.90 k shares	0.09	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	5.10 mm	11.38 k shares	0.08	Common equity	Long	France
VRE Veris Residential, Inc.	5.08 mm	284.24 k shares	0.08	Common equity	Long	USA
COP ConocoPhillips	5.05 mm	48.00 k shares	0.08	Common equity	Long	USA
GM General Motors Company	5.04 mm	112.38 k shares	0.08	Common equity	Long	USA
ADSK Autodesk, Inc.	4.93 mm	17.90 k shares	0.08	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.89 mm	48.80 k shares	0.08	Common equity	Long	USA
MS Morgan Stanley	4.79 mm	45.95 k shares	0.08	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.77 mm	25.83 k shares	0.08	Common equity	Long	USA
Anchorage Capital Clo 24 Ltd	4.75 mm	4.75 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Jersey
ESS Essex Property Trust, Inc.	4.75 mm	16.06 k shares	0.08	Common equity	Long	USA
LIN Linde plc	4.72 mm	9.91 k shares	0.08	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	4.69 mm	5.19 mm principal	0.08	Debt	Long	USA
AMGN Amgen Inc.	4.68 mm	14.53 k shares	0.08	Common equity	Long	USA
ABB Ltd	4.66 mm	80.39 k shares	0.08	Common equity	Long	Switzerland
TGT Target Corporation	4.66 mm	29.90 k shares	0.08	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	4.66 mm	5.80 mm principal	0.08	Debt	Long	USA
BlackRock Fund Advisors	4.65 mm	48.55 k shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	4.65 mm	24.50 k shares	0.08	Common equity	Long	USA