AST Jennison Large-Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$844.17 mm

Liabilities

$19.60 mm

Net assets

$824.57 mm

Number of holdings

58.00

58 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	67.97 mm	63.08 k shares	8.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	54.43 mm	16.70 k shares	6.60	Common equity	Long	USA
AAPL Apple Inc.	53.14 mm	304.35 k shares	6.44	Common equity	Long	USA
MSFT Microsoft Corporation	45.19 mm	146.59 k shares	5.48	Common equity	Long	USA
NVDA NVIDIA Corporation	36.46 mm	133.64 k shares	4.42	Common equity	Long	USA
GOOG Alphabet Inc.	27.68 mm	9.91 k shares	3.36	Common equity	Long	USA
GOOG Alphabet Inc.	27.59 mm	9.92 k shares	3.35	Common equity	Long	USA
V Visa Inc.	23.49 mm	105.93 k shares	2.85	Common equity	Long	USA
CRM Salesforce, Inc.	22.11 mm	104.12 k shares	2.68	Common equity	Long	USA
ADBE Adobe Inc.	21.80 mm	47.84 k shares	2.64	Common equity	Long	USA
MA Mastercard Incorporated	19.28 mm	53.95 k shares	2.34	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	19.05 mm	19.07 mm shares	2.31	Short-term investment vehicle	Long	USA
MC Moelis & Company	18.68 mm	26.21 k shares	2.27	Common equity	Long	France
LLY Eli Lilly and Company	18.14 mm	63.35 k shares	2.20	Common equity	Long	USA
NKE NIKE, Inc.	15.18 mm	112.84 k shares	1.84	Common equity	Long	USA
SHOP Shopify Inc.	14.37 mm	21.26 k shares	1.74	Common equity	Long	Canada
COST Costco Wholesale Corporation	13.51 mm	23.47 k shares	1.64	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	13.28 mm	48.77 k shares	1.61	Common equity	Long	USA
NFLX Netflix, Inc.	13.24 mm	35.35 k shares	1.61	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	12.89 mm	56.75 k shares	1.56	Common equity	Long	USA
TEAM Atlassian Corporation	12.80 mm	43.55 k shares	1.55	Common equity	Long	Australia
ABNB Airbnb, Inc.	12.14 mm	70.70 k shares	1.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.14 mm	23.81 k shares	1.47	Common equity	Long	USA
MELI MercadoLibre, Inc.	12.07 mm	10.15 k shares	1.46	Common equity	Long	Argentina
UBER Uber Technologies, Inc.	11.97 mm	335.42 k shares	1.45	Common equity	Long	USA
Dreyfus Government Cash Management	11.91 mm	11.91 mm shares	1.44	Short-term investment vehicle	Long	USA
Adyen NV	11.77 mm	5.94 k shares	1.43	Common equity	Long	Netherlands
Broadcom Pte. Ltd.	11.74 mm	18.65 k shares	1.42	Common equity	Long	USA
TGT Target Corporation	10.87 mm	51.21 k shares	1.32	Common equity	Long	USA
HD The Home Depot, Inc.	10.49 mm	35.04 k shares	1.27	Common equity	Long	USA
LULU Lululemon Athletica Inc.	10.41 mm	28.50 k shares	1.26	Common equity	Long	Canada
DHR Danaher Corporation	9.86 mm	33.62 k shares	1.20	Common equity	Long	USA
META Meta Platforms, Inc.	9.69 mm	43.59 k shares	1.18	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	9.68 mm	6.12 k shares	1.17	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.49 mm	156.62 k shares	1.15	Common equity	Long	USA
SNAP Snap Inc.	9.21 mm	256.00 k shares	1.12	Common equity	Long	USA
SPGI S&P Global Inc.	8.94 mm	21.80 k shares	1.08	Common equity	Long	USA
SNOW Snowflake Inc.	8.50 mm	37.10 k shares	1.03	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.39 mm	25.41 k shares	1.02	Common equity	Long	USA
DXCM DexCom, Inc.	8.22 mm	16.08 k shares	1.00	Common equity	Long	USA
MAR Marriott International, Inc.	7.77 mm	44.19 k shares	0.94	Common equity	Long	USA
MTCH Match Group, Inc.	7.50 mm	68.98 k shares	0.91	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.44 mm	24.65 k shares	0.90	Common equity	Long	USA
SLB Schlumberger Limited	7.29 mm	176.57 k shares	0.88	Common equity	Long	USA
TTD The Trade Desk, Inc.	7.12 mm	102.81 k shares	0.86	Common equity	Long	USA
ABT Abbott Laboratories	6.29 mm	53.13 k shares	0.76	Common equity	Long	USA
Kering SA	6.23 mm	9.85 k shares	0.76	Common equity	Long	France
KKR KKR & Co. Inc.	5.60 mm	95.75 k shares	0.68	Common equity	Long	USA
WDAY Workday, Inc.	5.32 mm	22.23 k shares	0.65	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.15 mm	49.37 k shares	0.62	Common equity	Long	Taiwan
ZI ZoomInfo Technologies Inc.	4.96 mm	83.00 k shares	0.60	Common equity	Long	USA
TWLO Twilio Inc.	4.22 mm	25.61 k shares	0.51	Common equity	Long	USA
HUBS HubSpot, Inc.	4.08 mm	8.59 k shares	0.49	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.99 mm	5.82 k shares	0.48	Common equity	Long	USA
NVO Novo Nordisk A/S	3.63 mm	32.72 k shares	0.44	Common equity	Long	Denmark
RBLX Roblox Corporation	3.62 mm	78.36 k shares	0.44	Common equity	Long	USA
AMT American Tower Corporation	2.83 mm	11.27 k shares	0.34	Common equity	Long	USA
OKTA Okta, Inc.	1.84 mm	12.21 k shares	0.22	Common equity	Long	USA