AST ClearBridge Dividend Growth Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$441.04 mm

Liabilities

$8.21 mm

Net assets

$432.83 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	17.32 mm	40.26 k shares	4.00	Common equity	Long	USA
WMB The Williams Companies, Inc.	14.50 mm	317.70 k shares	3.35	Common equity	Long	USA
SRE Sempra	14.26 mm	170.49 k shares	3.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.18 mm	67.23 k shares	3.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.41 mm	114.40 k shares	3.10	Common equity	Long	USA
ENB Enbridge Inc.	13.12 mm	323.13 k shares	3.03	Common equity	Long	Canada
CMCSA Comcast Corporation	13.05 mm	312.31 k shares	3.01	Common equity	Long	USA
BDX Becton, Dickinson and Company	12.82 mm	53.16 k shares	2.96	Common equity	Long	USA
APO Apollo Global Management, Inc.	12.71 mm	101.77 k shares	2.94	Common equity	Long	USA
Broadcom Pte. Ltd.	12.00 mm	69.56 k shares	2.77	Common equity	Long	USA
LIN Linde plc	11.59 mm	24.31 k shares	2.68	Common equity	Long	USA
TMUS T-Mobile US, Inc.	11.37 mm	55.10 k shares	2.63	Common equity	Long	USA
TRV The Travelers Companies, Inc.	11.35 mm	48.48 k shares	2.62	Common equity	Long	USA
Nestle SA	10.69 mm	106.23 k shares	2.47	Common equity	Long	Switzerland
VMC Vulcan Materials Company	9.93 mm	39.64 k shares	2.29	Common equity	Long	USA
V Visa Inc.	9.68 mm	35.22 k shares	2.24	Common equity	Long	USA
AAPL Apple Inc.	9.64 mm	41.37 k shares	2.23	Common equity	Long	USA
ORCL Oracle Corporation	9.62 mm	56.44 k shares	2.22	Common equity	Long	USA
KO The Coca-Cola Company	9.47 mm	131.79 k shares	2.19	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	8.57 mm	38.03 k shares	1.98	Common equity	Long	USA
RTX RTX Corporation	8.46 mm	69.83 k shares	1.95	Common equity	Long	USA
MRK Merck & Co., Inc.	8.42 mm	74.18 k shares	1.95	Common equity	Long	USA
AMT American Tower Corporation	8.20 mm	35.26 k shares	1.89	Common equity	Long	USA
GOOG Alphabet Inc.	7.93 mm	47.80 k shares	1.83	Common equity	Long	USA
UNP Union Pacific Corporation	7.68 mm	31.15 k shares	1.77	Common equity	Long	USA
HD The Home Depot, Inc.	7.60 mm	18.76 k shares	1.76	Common equity	Long	USA
COF Capital One Financial Corporation	7.58 mm	50.60 k shares	1.75	Common equity	Long	USA
SAP SAP SE	7.48 mm	32.63 k shares	1.73	Common equity	Long	Germany
PG The Procter & Gamble Company	7.33 mm	42.33 k shares	1.69	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.26 mm	12.42 k shares	1.68	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	7.21 mm	7.22 mm shares	1.67	Short-term investment vehicle	Long	USA
WM Waste Management, Inc.	7.01 mm	33.78 k shares	1.62	Common equity	Long	USA
MET MetLife, Inc.	6.76 mm	81.93 k shares	1.56	Common equity	Long	USA
Diageo PLC	6.73 mm	192.80 k shares	1.56	Common equity	Long	UK
HLN Haleon plc	6.45 mm	1.23 mm shares	1.49	Common equity	Long	UK
JNJ Johnson & Johnson	6.05 mm	37.35 k shares	1.40	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.98 mm	20.10 k shares	1.38	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.73 mm	10.86 k shares	1.32	Common equity	Long	USA
META Meta Platforms, Inc.	5.72 mm	10.00 k shares	1.32	Common equity	Long	USA
AZN AstraZeneca PLC	5.56 mm	35.70 k shares	1.28	Common equity	Long	UK
PSA Public Storage	5.46 mm	15.00 k shares	1.26	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.44 mm	29.45 k shares	1.26	Common equity	Long	USA
EIX Edison International	5.16 mm	59.19 k shares	1.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.95 mm	99.25 k shares	1.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.69 mm	55.90 k shares	1.08	Common equity	Long	USA
DTE DTE Energy Company	4.67 mm	36.40 k shares	1.08	Common equity	Long	USA
PPG PPG Industries, Inc.	4.32 mm	32.63 k shares	1.00	Common equity	Long	USA
AIG American International Group, Inc.	3.85 mm	52.61 k shares	0.89	Common equity	Long	USA
Walt Disney Co	3.32 mm	34.53 k shares	0.77	Common equity	Long	USA
EQT EQT Corporation	3.27 mm	89.38 k shares	0.76	Common equity	Long	USA
KVUE Kenvue Inc.	3.26 mm	140.80 k shares	0.75	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.14 mm	15.22 k shares	0.73	Common equity	Long	USA
GM General Motors Company	2.81 mm	62.58 k shares	0.65	Common equity	Long	USA
Fidelity Government Portfolio	2.42 mm	2.42 mm shares	0.56	Short-term investment vehicle	Long	USA
UPS United Parcel Service, Inc.	2.15 mm	15.80 k shares	0.50	Common equity	Long	USA
MDLZ Mondelez International, Inc.	620.38 k	8.42 k shares	0.14	Common equity	Long	USA