AST Quantitative Modeling Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$851.73 mm

Liabilities

$32.53 mm

Net assets

$819.20 mm

Number of holdings

1.14 k

Top 200 of 1138 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AST Large-Cap Growth Portfolio	76.68 mm	854.12 k shares	9.36	Common equity	Long	USA
AST HOTCHKIS & WILEY LARGE CAP VALUE	68.54 mm	1.26 mm shares	8.37	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	37.25 mm	37.25 mm shares	4.55	Short-term investment vehicle	Long	USA
AST International Equity Portfolio	35.64 mm	1.23 mm shares	4.35	Common equity	Long	USA
AST Global Bond Portfolio	28.21 mm	2.39 mm shares	3.44	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	22.72 mm	22.73 mm shares	2.77	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	21.54 mm	92.45 k shares	2.63	Common equity	Long	USA
MSFT Microsoft Corporation	19.06 mm	44.31 k shares	2.33	Common equity	Long	USA
NVDA NVIDIA Corporation	18.36 mm	151.22 k shares	2.24	Common equity	Long	USA
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO	16.46 mm	460.79 k shares	2.01	Common equity	Long	USA
AST SMALL-CAP GROWTH PORTFOLIO	12.12 mm	151.50 k shares	1.48	Common equity	Long	USA
AST SMALL CAP VALUE PORTFOLIO	11.87 mm	287.61 k shares	1.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.17 mm	59.94 k shares	1.36	Common equity	Long	USA
META Meta Platforms, Inc.	7.50 mm	13.10 k shares	0.92	Common equity	Long	USA
GOOG Alphabet Inc.	6.32 mm	38.11 k shares	0.77	Common equity	Long	USA
GOOG Alphabet Inc.	5.33 mm	31.87 k shares	0.65	Common equity	Long	USA
LLY Eli Lilly and Company	4.96 mm	5.60 k shares	0.61	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.75 mm	10.32 k shares	0.58	Common equity	Long	USA
Broadcom Pte. Ltd.	4.37 mm	25.34 k shares	0.53	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.06 mm	19.26 k shares	0.50	Common equity	Long	USA
TSLA Tesla, Inc.	3.85 mm	14.70 k shares	0.47	Common equity	Long	USA
BANK 2019-BNK20	3.75 mm	4.05 mm principal	0.46	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corporation	3.35 mm	28.57 k shares	0.41	Common equity	Long	USA
United States Treasury Strip Coupon	3.24 mm	6.64 mm principal	0.40	Debt	Long	USA
AST HIGH YIELD BOND PORTFOLIO	3.19 mm	244.01 k shares	0.39	Common equity	Long	USA
Rockford Tower CLO 2022-2 Ltd	3.02 mm	3.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JNJ Johnson & Johnson	2.82 mm	17.40 k shares	0.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.81 mm	4.80 k shares	0.34	Common equity	Long	USA
BANK 2019-BNK21	2.70 mm	2.91 mm principal	0.33	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	2.55 mm	3.60 k shares	0.31	Common equity	Long	USA
V Visa Inc.	2.49 mm	9.06 k shares	0.30	Common equity	Long	USA
MA Mastercard Incorporated	2.41 mm	4.88 k shares	0.29	Common equity	Long	USA
HD The Home Depot, Inc.	2.33 mm	5.75 k shares	0.28	Common equity	Long	USA
Battalion Clo XVI Ltd	2.27 mm	2.25 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MRK Merck & Co., Inc.	2.26 mm	19.88 k shares	0.28	Common equity	Long	USA
Freddie Mac Pool	2.23 mm	2.45 mm principal	0.27	ABS-mortgage backed security	Long	USA
CRM Salesforce, Inc.	2.22 mm	8.12 k shares	0.27	Common equity	Long	USA
ABBV AbbVie Inc.	2.13 mm	10.81 k shares	0.26	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.09 mm	3.39 k shares	0.26	Common equity	Long	USA
Wells Fargo Commercial Mortgage Trust 2020-C56	2.05 mm	2.30 mm principal	0.25	ABS-mortgage backed security	Long	USA
PG The Procter & Gamble Company	2.03 mm	11.70 k shares	0.25	Common equity	Long	USA
Apidos CLO XLIV Ltd	2.00 mm	2.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Jersey
Fannie Mae Pool	1.94 mm	2.22 mm principal	0.24	ABS-mortgage backed security	Long	USA
COST Costco Wholesale Corporation	1.93 mm	2.18 k shares	0.24	Common equity	Long	USA
Wells Fargo & Co	1.92 mm	1.90 mm principal	0.23	Debt	Long	USA
WMT Walmart Inc.	1.87 mm	23.10 k shares	0.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.83 mm	10.74 k shares	0.22	Common equity	Long	USA
ABT Abbott Laboratories	1.78 mm	15.62 k shares	0.22	Common equity	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31	1.77 mm	1.82 mm principal	0.22	ABS-mortgage backed security	Long	USA
Bank 2019-BNK19	1.75 mm	1.90 mm principal	0.21	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	1.74 mm	30.82 k shares	0.21	Common equity	Long	USA
KO The Coca-Cola Company	1.73 mm	24.07 k shares	0.21	Common equity	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.72 mm	1.71 mm principal	0.21	ABS-other	Long	USA
IBM International Business Machines Corporation	1.72 mm	7.76 k shares	0.21	Common equity	Long	USA
NOW ServiceNow, Inc.	1.70 mm	1.90 k shares	0.21	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.69 mm	1.78 mm principal	0.21	Debt	Long	USA
Morgan Stanley Capital I Trust 2016-UBS12	1.65 mm	1.69 mm principal	0.20	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	1.65 mm	1.88 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	1.64 mm	1.98 mm principal	0.20	ABS-mortgage backed security	Long	USA
PGR The Progressive Corporation	1.61 mm	6.34 k shares	0.20	Common equity	Long	USA
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10	1.59 mm	1.62 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Bill- When Issued	1.55 mm	1.57 mm principal	0.19	Debt	Long	USA
SPGI S&P Global Inc.	1.55 mm	3.01 k shares	0.19	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.52 mm	5.61 k shares	0.19	Common equity	Long	USA
Ginnie Mae	1.51 mm	1.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
GLP Capital LP / GLP Financing II Inc	1.51 mm	1.50 mm principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.49 mm	3.00 k shares	0.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.45 mm	27.22 k shares	0.18	Common equity	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.44 mm	1.49 mm principal	0.18	ABS-mortgage backed security	Long	USA
DHR Danaher Corporation	1.40 mm	5.04 k shares	0.17	Common equity	Long	USA
PEP PepsiCo, Inc.	1.39 mm	8.19 k shares	0.17	Common equity	Long	USA
Sun Communities Operating LP	1.39 mm	1.53 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	1.39 mm	1.45 mm principal	0.17	ABS-mortgage backed security	Long	USA
ASML ASML Holding N.V.	1.39 mm	1.67 k shares	0.17	Common equity	Long	Netherlands
Fannie Mae Pool	1.39 mm	1.60 mm principal	0.17	ABS-mortgage backed security	Long	USA
BANK5 2023-5YR4	1.39 mm	1.30 mm principal	0.17	ABS-mortgage backed security	Long	USA
CSAIL 2019-C16 Commercial Mortgage Trust	1.37 mm	1.47 mm principal	0.17	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	1.37 mm	18.22 k shares	0.17	Common equity	Long	USA
Freddie Mac Pool	1.36 mm	1.44 mm principal	0.17	ABS-mortgage backed security	Long	USA
ADBE Adobe Inc.	1.36 mm	2.63 k shares	0.17	Common equity	Long	USA
Novo Nordisk A/S	1.34 mm	11.28 k shares	0.16	Common equity	Long	Denmark
ANET Arista Networks, Inc.	1.33 mm	3.46 k shares	0.16	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.32 mm	2.27 k shares	0.16	Common equity	Long	USA
BSX Boston Scientific Corporation	1.32 mm	15.70 k shares	0.16	Common equity	Long	USA
Wellfleet CLO 2018-1 Ltd	1.31 mm	1.31 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VZ Verizon Communications Inc.	1.31 mm	29.17 k shares	0.16	Common equity	Long	USA
BANK 2021-BNK38	1.29 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	1.26 mm	30.05 k shares	0.15	Common equity	Long	USA
T AT&T Inc.	1.24 mm	56.41 k shares	0.15	Common equity	Long	USA
Prologis, L.P.	1.22 mm	9.68 k shares	0.15	Common equity	Long	USA
LIN Linde plc	1.22 mm	2.56 k shares	0.15	Common equity	Long	USA
Cantor Fitzgerald LP	1.22 mm	1.23 mm principal	0.15	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.21 mm	5.42 k shares	0.15	Common equity	Long	USA
GS Mortgage Securities Trust 2016-GS2	1.21 mm	1.24 mm principal	0.15	ABS-mortgage backed security	Long	USA
CL Colgate-Palmolive Company	1.20 mm	11.59 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	1.20 mm	2.31 k shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	1.19 mm	11.49 k shares	0.15	Common equity	Long	USA
Fannie Mae Pool	1.18 mm	1.42 mm principal	0.14	ABS-mortgage backed security	Long	USA
OneMain Direct Auto Receivables Trust 2022-1	1.18 mm	1.18 mm principal	0.14	ABS-other	Long	USA
ISRG Intuitive Surgical, Inc.	1.17 mm	2.38 k shares	0.14	Common equity	Long	USA
MMM 3M Company	1.17 mm	8.54 k shares	0.14	Common equity	Long	USA
ETN Eaton Corporation plc	1.15 mm	3.47 k shares	0.14	Common equity	Long	USA
BAC Bank of America Corporation	1.15 mm	28.96 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	1.14 mm	7.32 k shares	0.14	Common equity	Long	USA
ORCL Oracle Corporation	1.13 mm	6.65 k shares	0.14	Common equity	Long	USA
JPMorgan Chase & Co	1.13 mm	1.26 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	1.13 mm	1.29 mm principal	0.14	ABS-mortgage backed security	Long	USA
iShares Core S&P 500 ETF	1.12 mm	1.95 k shares	0.14	Common equity	Long	USA
Bank of America Corp	1.12 mm	1.26 mm principal	0.14	Debt	Long	USA
CEG Constellation Energy Corporation	1.12 mm	4.31 k shares	0.14	Common equity	Long	USA
Novartis AG	1.12 mm	9.72 k shares	0.14	Common equity	Long	Switzerland
Fannie Mae Pool	1.11 mm	1.28 mm principal	0.14	ABS-mortgage backed security	Long	USA
COP ConocoPhillips	1.11 mm	10.52 k shares	0.14	Common equity	Long	USA
RTX RTX Corporation	1.10 mm	9.08 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.10 mm	4.55 k shares	0.13	Common equity	Long	USA
Fannie Mae Pool	1.10 mm	1.25 mm principal	0.13	ABS-mortgage backed security	Long	USA
PYPL PayPal Holdings, Inc.	1.09 mm	14.00 k shares	0.13	Common equity	Long	USA
AMGN Amgen Inc.	1.09 mm	3.38 k shares	0.13	Common equity	Long	USA
CVX Chevron Corporation	1.08 mm	7.32 k shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.07 mm	2.81 k shares	0.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.06 mm	5.26 k shares	0.13	Common equity	Long	USA
Morgan Stanley	1.05 mm	1.08 mm principal	0.13	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	1.05 mm	6.39 k shares	0.13	Common equity	Long	USA
Bank of America Corp	1.04 mm	1.06 mm principal	0.13	Debt	Long	USA
ALL The Allstate Corporation	1.02 mm	5.40 k shares	0.13	Common equity	Long	USA
MET MetLife, Inc.	1.02 mm	12.37 k shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.02 mm	17.70 k shares	0.12	Common equity	Long	USA
Brixmor Operating Partnership LP	1.01 mm	1.05 mm principal	0.12	Debt	Long	USA
FDX FedEx Corporation	1.01 mm	3.68 k shares	0.12	Common equity	Long	USA
Barrow Hanley CLO III Ltd	1.01 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CQS US CLO 2023-3 Ltd	1.01 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
Elmwood CLO 25 Ltd	1.01 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trinitas CLO XXIV Ltd	1.01 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Bermuda
Elevation CLO 2021-12 Ltd	1.00 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crown City CLO IV	1.00 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta VIII Funding Ltd	1.00 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 9 LTD	1.00 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXVII Ltd	1.00 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TICP CLO XI Ltd	1.00 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Clover CLO 2018-1 LLC	1.00 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPS Loan Management 10-2016 Ltd	1.00 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Societe Generale SA	1.00 mm	1.06 mm principal	0.12	Debt	Long	France
PPM CLO 2 Ltd	1.00 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXXI Ltd	1.00 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ocean Trails CLO XV Ltd	1.00 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
Anchorage Capital CLO 25 Ltd	1.00 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	999.04 k	986.59 k principal	0.12	ABS-mortgage backed security	Long	USA
Western Midstream Operating LP	977.20 k	1.01 mm principal	0.12	Debt	Long	USA
KIOR Kior Inc	975.86 k	13.58 k shares	0.12	Common equity	Long	USA
Walt Disney Co	975.37 k	10.14 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	958.67 k	3.48 k shares	0.12	Common equity	Long	USA
BLK BlackRock, Inc.	954.26 k	1.00 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	951.99 k	27.57 k shares	0.12	Common equity	Long	USA
Freddie Mac Gold Pool	951.29 k	949.92 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	946.99 k	1.04 mm principal	0.12	ABS-mortgage backed security	Long	USA
ROG Rogers Corporation	944.05 k	2.95 k shares	0.12	Common equity	Long	Switzerland
DCP Midstream Operating LP	942.61 k	850.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	937.12 k	915.58 k principal	0.11	ABS-mortgage backed security	Long	USA
Cigna Holding Co	937.12 k	2.71 k shares	0.11	Common equity	Long	USA
MDT Medtronic plc	931.81 k	10.35 k shares	0.11	Common equity	Long	Ireland
Var Energi ASA	902.24 k	900.00 k principal	0.11	Debt	Long	Norway
FIS Fidelity National Information Services, Inc.	898.64 k	10.73 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	897.93 k	840.00 k principal	0.11	Debt	Long	USA
MS Morgan Stanley	895.42 k	8.59 k shares	0.11	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	893.84 k	3.23 k shares	0.11	Common equity	Long	USA
INTU Intuit Inc.	878.72 k	1.42 k shares	0.11	Common equity	Long	USA
Morgan Stanley	873.10 k	1.00 mm principal	0.11	Debt	Long	USA
PSX Phillips 66	871.51 k	6.63 k shares	0.11	Common equity	Long	USA
Freddie Mac Pool	862.39 k	996.94 k principal	0.11	ABS-mortgage backed security	Long	USA
TFC Truist Financial Corporation	862.24 k	20.16 k shares	0.11	Common equity	Long	USA
BMO 2023-C7 Mortgage Trust	860.25 k	800.00 k principal	0.11	ABS-mortgage backed security	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	856.46 k	844.00 k principal	0.10	Debt	Long	Luxembourg
CRH CRH plc	853.21 k	9.20 k shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	849.82 k	3.03 k shares	0.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	844.42 k	22.53 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	840.15 k	16.83 k shares	0.10	Common equity	Long	USA
Aker BP ASA	838.57 k	875.00 k principal	0.10	Debt	Long	Norway
LHX L3Harris Technologies, Inc.	837.30 k	3.52 k shares	0.10	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	836.67 k	905.00 shares	0.10	Common equity	Long	USA
Freddie Mac Pool	835.09 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
NRG NRG Energy, Inc.	833.57 k	9.15 k shares	0.10	Common equity	Long	USA
Fannie Mae Pool	832.21 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	828.89 k	16.24 k shares	0.10	Common equity	Long	USA
ACN Accenture plc	827.14 k	2.34 k shares	0.10	Common equity	Long	Ireland
(PI30350) AST COHEN & STEERS R	824.99 k	42.16 k shares	0.10	Common equity	Long	USA
Fannie Mae Pool	823.74 k	822.34 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	818.88 k	1.03 mm principal	0.10	ABS-mortgage backed security	Long	USA
Jefferson Mill CLO Ltd	817.47 k	814.72 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	806.86 k	889.47 k principal	0.10	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30	803.77 k	831.19 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	803.39 k	837.66 k principal	0.10	ABS-mortgage backed security	Long	USA
AXP American Express Company	802.75 k	2.96 k shares	0.10	Common equity	Long	USA
Fannie Mae Pool	796.56 k	885.85 k principal	0.10	ABS-mortgage backed security	Long	USA
MCD McDonald's Corporation	790.20 k	2.60 k shares	0.10	Common equity	Long	USA
XEL Xcel Energy Inc.	786.87 k	12.05 k shares	0.10	Common equity	Long	USA
AMT American Tower Corporation	774.42 k	3.33 k shares	0.09	Common equity	Long	USA
Unilever PLC	772.75 k	11.92 k shares	0.09	Common equity	Long	UK
GM General Motors Company	770.80 k	17.19 k shares	0.09	Common equity	Long	USA
Nestle SA	765.55 k	7.62 k shares	0.09	Common equity	Long	Switzerland
Warnermedia Holdings Inc	763.73 k	935.00 k principal	0.09	Debt	Long	USA