AST MFS Large-Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$784.50 mm

Liabilities

$751.06 k

Net assets

$783.75 mm

Number of holdings

76.00

76 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	32.00 mm	202.10 k shares	4.08	Common equity	Long	USA
JNJ Johnson & Johnson	26.25 mm	153.44 k shares	3.35	Common equity	Long	USA
ACN Accenture plc	22.23 mm	53.63 k shares	2.84	Common equity	Long	Ireland
AON Aon plc	21.06 mm	70.08 k shares	2.69	Common equity	Long	USA
CMCSA Comcast Corporation	20.19 mm	401.20 k shares	2.58	Common equity	Long	USA
TXN Texas Instruments Incorporated	18.47 mm	98.01 k shares	2.36	Common equity	Long	USA
HON Honeywell International Inc.	17.48 mm	83.84 k shares	2.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	17.38 mm	99.97 k shares	2.22	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	17.18 mm	25.75 k shares	2.19	Common equity	Long	USA
CB Chubb Limited	16.80 mm	86.89 k shares	2.14	Common equity	Long	Switzerland
NOC Northrop Grumman Corporation	16.29 mm	42.08 k shares	2.08	Common equity	Long	USA
PFE Pfizer Inc.	15.86 mm	268.50 k shares	2.02	Common equity	Long	USA
DUK Duke Energy Corporation	15.75 mm	150.12 k shares	2.01	Common equity	Long	USA
Cigna Holding Co	15.12 mm	65.84 k shares	1.93	Common equity	Long	USA
MDT Medtronic plc	14.82 mm	143.27 k shares	1.89	Common equity	Long	Ireland
UNP Union Pacific Corporation	14.58 mm	57.87 k shares	1.86	Common equity	Long	USA
LOW Lowe's Companies, Inc.	14.20 mm	54.92 k shares	1.81	Common equity	Long	USA
ABT Abbott Laboratories	13.66 mm	97.05 k shares	1.74	Common equity	Long	USA
PPG PPG Industries, Inc.	13.47 mm	78.12 k shares	1.72	Common equity	Long	USA
PGR The Progressive Corporation	13.46 mm	131.10 k shares	1.72	Common equity	Long	USA
MS Morgan Stanley	13.43 mm	136.79 k shares	1.71	Common equity	Long	USA
DHR Danaher Corporation	13.42 mm	40.79 k shares	1.71	Common equity	Long	USA
ETN Eaton Corporation plc	13.37 mm	77.34 k shares	1.71	Common equity	Long	USA
NDAQ Nasdaq, Inc.	13.26 mm	63.14 k shares	1.69	Common equity	Long	USA
Nestle SA	13.22 mm	94.48 k shares	1.69	Common equity	Long	Switzerland
ITW Illinois Tool Works Inc.	13.01 mm	52.70 k shares	1.66	Common equity	Long	USA
SO The Southern Company	12.74 mm	185.80 k shares	1.63	Common equity	Long	USA
C Citigroup Inc.	12.48 mm	206.72 k shares	1.59	Common equity	Long	USA
AXP American Express Company	12.30 mm	75.20 k shares	1.57	Common equity	Long	USA
Diageo PLC	12.25 mm	224.34 k shares	1.56	Common equity	Long	UK
JCI Johnson Controls International plc	11.77 mm	144.81 k shares	1.50	Common equity	Long	USA
BLK BlackRock, Inc.	11.57 mm	12.64 k shares	1.48	Common equity	Long	USA
D Dominion Energy, Inc.	11.31 mm	143.93 k shares	1.44	Common equity	Long	USA
MRK Merck & Co., Inc.	10.88 mm	141.96 k shares	1.39	Common equity	Long	USA
SHW The Sherwin-Williams Company	9.95 mm	28.26 k shares	1.27	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	9.84 mm	49.07 k shares	1.26	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	9.75 mm	9.75 mm shares	1.24	Short-term investment vehicle	Long	USA
EFX Equifax Inc.	9.74 mm	33.27 k shares	1.24	Common equity	Long	USA
TT Trane Technologies plc	9.58 mm	47.44 k shares	1.22	Common equity	Long	Ireland
TRV The Travelers Companies, Inc.	9.21 mm	58.87 k shares	1.17	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.05 mm	23.65 k shares	1.15	Common equity	Long	USA
USB U.S. Bancorp	8.72 mm	155.21 k shares	1.11	Common equity	Long	USA
PEP PepsiCo, Inc.	8.65 mm	49.79 k shares	1.10	Common equity	Long	USA
MCK McKesson Corporation	8.28 mm	33.33 k shares	1.06	Common equity	Long	USA
DD DuPont de Nemours, Inc.	8.17 mm	101.17 k shares	1.04	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	7.90 mm	41.89 k shares	1.01	Common equity	Long	USA
MAS Masco Corporation	7.58 mm	107.89 k shares	0.97	Common equity	Long	USA
COP ConocoPhillips	7.16 mm	99.26 k shares	0.91	Common equity	Long	USA
BSX Boston Scientific Corporation	7.00 mm	164.67 k shares	0.89	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	6.95 mm	30.51 k shares	0.89	Common equity	Long	Netherlands
KMB Kimberly-Clark Corporation	6.50 mm	45.48 k shares	0.83	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	6.32 mm	57.93 k shares	0.81	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.04 mm	16.98 k shares	0.77	Common equity	Long	USA
CL Colgate-Palmolive Company	5.88 mm	68.89 k shares	0.75	Common equity	Long	USA
TFC Truist Financial Corporation	5.87 mm	100.22 k shares	0.75	Common equity	Long	USA
RTX RTX Corporation	5.83 mm	67.71 k shares	0.74	Common equity	Long	USA
MAR Marriott International, Inc.	5.77 mm	34.93 k shares	0.74	Common equity	Long	USA
ADI Analog Devices, Inc.	5.77 mm	32.82 k shares	0.74	Common equity	Long	USA
INTC Intel Corporation	5.41 mm	104.99 k shares	0.69	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.31 mm	59.73 k shares	0.68	Common equity	Long	USA
KKR KKR & Co. Inc.	4.73 mm	63.53 k shares	0.60	Common equity	Long	USA
EOG EOG Resources, Inc.	4.63 mm	52.13 k shares	0.59	Common equity	Long	USA
CNI Canadian National Railway Company	4.56 mm	37.08 k shares	0.58	Common equity	Long	Canada
RKT Rocket Companies, Inc.	4.28 mm	49.83 k shares	0.55	Common equity	Long	UK
FI Fiserv, Inc.	4.20 mm	40.50 k shares	0.54	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	4.00 mm	22.01 k shares	0.51	Common equity	Long	USA
MCO Moody's Corporation	3.81 mm	9.76 k shares	0.49	Common equity	Long	USA
PSA Public Storage	3.59 mm	9.59 k shares	0.46	Common equity	Long	USA
XEL Xcel Energy Inc.	3.54 mm	52.27 k shares	0.45	Common equity	Long	USA
PCAR PACCAR Inc	2.87 mm	32.52 k shares	0.37	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.85 mm	42.18 k shares	0.36	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.84 mm	18.88 k shares	0.36	Common equity	Long	USA
ROG Rogers Corporation	2.68 mm	6.45 k shares	0.34	Common equity	Long	Switzerland
OTIS Otis Worldwide Corporation	2.52 mm	28.99 k shares	0.32	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.40 mm	3.67 k shares	0.31	Common equity	Long	USA
PM Philip Morris International Inc.	1.63 mm	17.14 k shares	0.21	Common equity	Long	USA