AST Large-Cap Core Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$464.15 mm

Liabilities

$2.43 mm

Net assets

$461.72 mm

Number of holdings

246.00

Top 200 of 246 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	32.93 mm	76.53 k shares	7.13	Common equity	Long	USA
AAPL Apple Inc.	30.61 mm	131.38 k shares	6.63	Common equity	Long	USA
NVDA NVIDIA Corporation	29.19 mm	240.36 k shares	6.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.38 mm	93.30 k shares	3.77	Common equity	Long	USA
GOOG Alphabet Inc.	14.32 mm	86.37 k shares	3.10	Common equity	Long	USA
META Meta Platforms, Inc.	9.08 mm	15.86 k shares	1.97	Common equity	Long	USA
iShares Core S&P 500 ETF	7.80 mm	13.52 k shares	1.69	Common equity	Long	USA
MA Mastercard Incorporated	7.59 mm	15.36 k shares	1.64	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.17 mm	61.19 k shares	1.55	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	5.50 mm	9.59 k shares	1.19	Common equity	Long	USA
ETN Eaton Corporation plc	5.42 mm	16.36 k shares	1.17	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	5.16 mm	5.16 mm shares	1.12	Short-term investment vehicle	Long	USA
LOW Lowe's Companies, Inc.	4.73 mm	17.46 k shares	1.02	Common equity	Long	USA
LLY Eli Lilly and Company	4.68 mm	5.28 k shares	1.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.61 mm	21.88 k shares	1.00	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.28 mm	42.71 k shares	0.93	Common equity	Long	USA
ABBV AbbVie Inc.	4.25 mm	21.50 k shares	0.92	Common equity	Long	USA
CSX CSX Corporation	4.20 mm	121.50 k shares	0.91	Common equity	Long	USA
WFC Wells Fargo & Company	4.18 mm	73.93 k shares	0.90	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.96 mm	6.78 k shares	0.86	Common equity	Long	USA
V Visa Inc.	3.72 mm	13.54 k shares	0.81	Common equity	Long	USA
MDT Medtronic plc	3.72 mm	41.29 k shares	0.81	Common equity	Long	Ireland
TSLA Tesla, Inc.	3.62 mm	13.86 k shares	0.79	Common equity	Long	USA
CRM Salesforce, Inc.	3.59 mm	13.13 k shares	0.78	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.55 mm	7.62 k shares	0.77	Common equity	Long	USA
GOOG Alphabet Inc.	3.53 mm	21.13 k shares	0.77	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.42 mm	14.25 k shares	0.74	Common equity	Long	Netherlands
BHI BAKER HUGHES a GE Co LLC	3.26 mm	90.15 k shares	0.71	Common equity	Long	USA
ADI Analog Devices, Inc.	3.23 mm	14.03 k shares	0.70	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.18 mm	3.02 k shares	0.69	Common equity	Long	USA
ORCL Oracle Corporation	3.16 mm	18.57 k shares	0.69	Common equity	Long	USA
COP ConocoPhillips	3.12 mm	29.65 k shares	0.68	Common equity	Long	USA
AXP American Express Company	3.01 mm	11.10 k shares	0.65	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.98 mm	6.03 k shares	0.65	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.92 mm	5.52 k shares	0.63	Common equity	Long	USA
CL Colgate-Palmolive Company	2.88 mm	27.77 k shares	0.62	Common equity	Long	USA
ABT Abbott Laboratories	2.84 mm	24.93 k shares	0.62	Common equity	Long	USA
JNJ Johnson & Johnson	2.78 mm	17.16 k shares	0.60	Common equity	Long	USA
VMC Vulcan Materials Company	2.76 mm	11.00 k shares	0.60	Common equity	Long	USA
HD The Home Depot, Inc.	2.75 mm	6.78 k shares	0.60	Common equity	Long	USA
XEL Xcel Energy Inc.	2.72 mm	41.64 k shares	0.59	Common equity	Long	USA
SO The Southern Company	2.71 mm	30.00 k shares	0.59	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.66 mm	11.04 k shares	0.58	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.61 mm	35.43 k shares	0.57	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	2.48 mm	125.61 k shares	0.54	Common equity	Long	USA
SYK Stryker Corporation	2.35 mm	6.50 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.29 mm	3.70 k shares	0.50	Common equity	Long	USA
Cigna Holding Co	2.28 mm	6.58 k shares	0.49	Common equity	Long	USA
DE Deere & Company	2.20 mm	5.27 k shares	0.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.19 mm	12.90 k shares	0.48	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	2.18 mm	2.18 mm shares	0.47	Short-term investment vehicle	Long	USA
MCD McDonald's Corporation	2.18 mm	7.16 k shares	0.47	Common equity	Long	USA
MMM 3M Company	2.18 mm	15.95 k shares	0.47	Common equity	Long	USA
AMT American Tower Corporation	2.18 mm	9.37 k shares	0.47	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.16 mm	25.50 k shares	0.47	Common equity	Long	USA
PGR The Progressive Corporation	2.13 mm	8.40 k shares	0.46	Common equity	Long	USA
NFLX Netflix, Inc.	2.13 mm	3.00 k shares	0.46	Common equity	Long	USA
FI Fiserv, Inc.	2.12 mm	11.81 k shares	0.46	Common equity	Long	USA
LRCX Lam Research Corporation	2.12 mm	2.59 k shares	0.46	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.10 mm	4.46 k shares	0.45	Common equity	Long	USA
INTU Intuit Inc.	2.08 mm	3.36 k shares	0.45	Common equity	Long	USA
TT Trane Technologies plc	2.07 mm	5.34 k shares	0.45	Common equity	Long	Ireland
MRK Merck & Co., Inc.	2.01 mm	17.73 k shares	0.44	Common equity	Long	USA
ANET Arista Networks, Inc.	1.96 mm	5.10 k shares	0.42	Common equity	Long	USA
MU Micron Technology, Inc.	1.94 mm	18.75 k shares	0.42	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.94 mm	25.80 k shares	0.42	Common equity	Long	USA
BIIB Biogen Inc.	1.92 mm	9.89 k shares	0.42	Common equity	Long	USA
KVUE Kenvue Inc.	1.91 mm	82.59 k shares	0.41	Common equity	Long	USA
COST Costco Wholesale Corporation	1.90 mm	2.15 k shares	0.41	Common equity	Long	USA
EA Electronic Arts Inc.	1.88 mm	13.10 k shares	0.41	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.87 mm	3.20 k shares	0.41	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	1.76 mm	9.15 k shares	0.38	Common equity	Long	Israel
T AT&T Inc.	1.76 mm	79.78 k shares	0.38	Common equity	Long	USA
Prologis, L.P.	1.73 mm	13.70 k shares	0.37	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.71 mm	8.48 k shares	0.37	Common equity	Long	USA
USB U.S. Bancorp	1.69 mm	36.85 k shares	0.36	Common equity	Long	USA
AZO AutoZone, Inc.	1.65 mm	525.00 shares	0.36	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.65 mm	10.94 k shares	0.36	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	1.62 mm	30.38 k shares	0.35	Common equity	Long	USA
ALL The Allstate Corporation	1.59 mm	8.40 k shares	0.35	Common equity	Long	USA
PFE Pfizer Inc.	1.57 mm	54.39 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	1.56 mm	14.94 k shares	0.34	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	1.56 mm	1.56 mm principal	0.34	Debt	Long	USA
Broadcom Pte. Ltd.	1.55 mm	9.00 k shares	0.34	Common equity	Long	USA
GM General Motors Company	1.54 mm	34.30 k shares	0.33	Common equity	Long	USA
NRG NRG Energy, Inc.	1.53 mm	16.80 k shares	0.33	Common equity	Long	USA
MET MetLife, Inc.	1.52 mm	18.40 k shares	0.33	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.49 mm	72.80 k shares	0.32	Common equity	Long	USA
CB Chubb Limited	1.47 mm	5.11 k shares	0.32	Common equity	Long	Switzerland
TER Teradyne, Inc.	1.47 mm	11.00 k shares	0.32	Common equity	Long	USA
A Agilent Technologies, Inc.	1.47 mm	9.87 k shares	0.32	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.44 mm	6.17 k shares	0.31	Common equity	Long	USA
BAC Bank of America Corporation	1.44 mm	36.37 k shares	0.31	Common equity	Long	USA
KO The Coca-Cola Company	1.44 mm	20.04 k shares	0.31	Common equity	Long	USA
CARR Carrier Global Corporation	1.44 mm	17.86 k shares	0.31	Common equity	Long	USA
CME CME Group Inc.	1.43 mm	6.47 k shares	0.31	Common equity	Long	USA
PG The Procter & Gamble Company	1.41 mm	8.16 k shares	0.31	Common equity	Long	USA
ICLR ICON Public Limited Company	1.41 mm	4.89 k shares	0.30	Common equity	Long	Ireland
HON Honeywell International Inc.	1.40 mm	6.77 k shares	0.30	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.36 mm	5.70 k shares	0.29	Common equity	Long	USA
AON Aon plc	1.35 mm	3.89 k shares	0.29	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.34 mm	23.21 k shares	0.29	Common equity	Long	USA
F Ford Motor Company	1.31 mm	124.50 k shares	0.28	Common equity	Long	USA
LIN Linde plc	1.31 mm	2.75 k shares	0.28	Common equity	Long	USA
MAR Marriott International, Inc.	1.31 mm	5.27 k shares	0.28	Common equity	Long	USA
VZ Verizon Communications Inc.	1.28 mm	28.52 k shares	0.28	Common equity	Long	USA
ILMN Illumina, Inc.	1.23 mm	9.40 k shares	0.27	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.21 mm	15.50 k shares	0.26	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.21 mm	2.63 k shares	0.26	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.21 mm	7.00 k shares	0.26	Common equity	Long	USA
DHR Danaher Corporation	1.17 mm	4.20 k shares	0.25	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.15 mm	30.80 k shares	0.25	Common equity	Long	USA
EQR Equity Residential	1.15 mm	15.40 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	1.15 mm	7.35 k shares	0.25	Common equity	Long	USA
KIOR Kior Inc	1.14 mm	15.93 k shares	0.25	Common equity	Long	USA
DTE DTE Energy Company	1.14 mm	8.90 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.13 mm	9.65 k shares	0.25	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.12 mm	3.79 k shares	0.24	Common equity	Long	UK
ALLE Allegion plc	1.08 mm	7.43 k shares	0.23	Common equity	Long	Ireland
JCI Johnson Controls International plc	1.05 mm	13.57 k shares	0.23	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.05 mm	11.73 k shares	0.23	Common equity	Long	USA
STX Seagate Technology Holdings plc	1.04 mm	9.54 k shares	0.23	Common equity	Long	USA
PSX Phillips 66	1.03 mm	7.80 k shares	0.22	Common equity	Long	USA
AME AMETEK, Inc.	1.02 mm	5.95 k shares	0.22	Common equity	Long	USA
AIZ Assurant, Inc.	1.01 mm	5.10 k shares	0.22	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.01 mm	14.05 k shares	0.22	Common equity	Long	USA
VLTO Veralto Corporation	1.01 mm	9.00 k shares	0.22	Common equity	Long	USA
STE STERIS plc	1.00 mm	4.14 k shares	0.22	Common equity	Long	USA
ASML ASML Holding N.V.	999.06 k	1.20 k shares	0.22	Common equity	Long	Netherlands
ZM Zoom Video Communications, Inc.	990.31 k	14.20 k shares	0.21	Common equity	Long	USA
NOW ServiceNow, Inc.	965.94 k	1.08 k shares	0.21	Common equity	Long	USA
MC Moelis & Company	965.50 k	1.26 k shares	0.21	Common equity	Long	France
Summit Materials, Inc.	951.59 k	24.38 k shares	0.21	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	949.16 k	82.46 k shares	0.21	Common equity	Long	USA
TXN Texas Instruments Incorporated	920.27 k	4.46 k shares	0.20	Common equity	Long	USA
FDX FedEx Corporation	913.00 k	3.34 k shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	911.98 k	3.70 k shares	0.20	Common equity	Long	USA
LNG Cheniere Energy, Inc.	899.20 k	5.00 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	890.24 k	1.71 k shares	0.19	Common equity	Long	USA
SPGI S&P Global Inc.	878.25 k	1.70 k shares	0.19	Common equity	Long	USA
IBM International Business Machines Corporation	840.10 k	3.80 k shares	0.18	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	838.35 k	5.40 k shares	0.18	Common equity	Long	USA
Diageo PLC	829.66 k	23.75 k shares	0.18	Common equity	Long	UK
CMS-PB Consumers Energy Company	826.37 k	11.70 k shares	0.18	Common equity	Long	USA
GD General Dynamics Corporation	815.94 k	2.70 k shares	0.18	Common equity	Long	USA
RTX RTX Corporation	799.66 k	6.60 k shares	0.17	Common equity	Long	USA
CPAY Corpay, Inc.	794.10 k	2.54 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	773.10 k	3.72 k shares	0.17	Common equity	Long	USA
SQ Block, Inc.	746.42 k	11.12 k shares	0.16	Common equity	Long	USA
PEP PepsiCo, Inc.	743.46 k	4.37 k shares	0.16	Common equity	Long	USA
Pernod Ricard SA	730.89 k	4.83 k shares	0.16	Common equity	Long	France
AVA Avista Corporation	728.50 k	18.80 k shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	694.62 k	9.00 k shares	0.15	Common equity	Long	USA
TFC Truist Financial Corporation	667.21 k	15.60 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corporation	661.65 k	4.90 k shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corporation	645.26 k	7.70 k shares	0.14	Common equity	Long	USA
CNC Centene Corporation	639.88 k	8.50 k shares	0.14	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	625.74 k	2.80 k shares	0.14	Common equity	Long	USA
DVN Devon Energy Corporation	598.54 k	15.30 k shares	0.13	Common equity	Long	USA
ADBE Adobe Inc.	598.04 k	1.16 k shares	0.13	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	579.88 k	19.00 k shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	561.13 k	6.70 k shares	0.12	Common equity	Long	USA
TMUS T-Mobile US, Inc.	557.17 k	2.70 k shares	0.12	Common equity	Long	USA
BKH Black Hills Corporation	556.19 k	9.10 k shares	0.12	Common equity	Long	USA
CP Canadian Pacific Railway Limited	550.62 k	6.44 k shares	0.12	Common equity	Long	Canada
INFA Informatica Inc.	546.05 k	21.60 k shares	0.12	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	513.38 k	12.50 k shares	0.11	Common equity	Long	USA
VRNT Verint Systems Inc.	478.74 k	18.90 k shares	0.10	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	470.78 k	2.59 k shares	0.10	Common equity	Long	USA
HUBB Hubbell Incorporated	466.47 k	1.09 k shares	0.10	Common equity	Long	USA
RJF Raymond James Financial, Inc.	453.10 k	3.70 k shares	0.10	Common equity	Long	USA
REZI Resideo Technologies, Inc.	443.08 k	22.00 k shares	0.10	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	440.71 k	4.20 k shares	0.10	Common equity	Long	USA
PPG PPG Industries, Inc.	437.12 k	3.30 k shares	0.09	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	423.24 k	2.46 k shares	0.09	Common equity	Long	USA
Walt Disney Co	423.24 k	4.40 k shares	0.09	Common equity	Long	USA
VTR Ventas, Inc.	416.85 k	6.50 k shares	0.09	Common equity	Long	USA
VRT Vertiv Holdings Co	397.96 k	4.00 k shares	0.09	Common equity	Long	USA
CW Curtiss-Wright Corporation	394.43 k	1.20 k shares	0.09	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	392.91 k	6.58 k shares	0.09	Common equity	Long	USA
UNFI United Natural Foods, Inc.	391.91 k	23.30 k shares	0.08	Common equity	Long	USA
ENS EnerSys	387.79 k	3.80 k shares	0.08	Common equity	Long	USA
AES The AES Corporation	387.38 k	19.31 k shares	0.08	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	367.74 k	10.80 k shares	0.08	Common equity	Long	USA
ENR Energizer Holdings, Inc.	365.24 k	11.50 k shares	0.08	Common equity	Long	USA
FTDR Frontdoor, Inc.	364.72 k	7.60 k shares	0.08	Common equity	Long	USA
FLS Flowserve Corporation	356.66 k	6.90 k shares	0.08	Common equity	Long	USA
CRH CRH plc	352.41 k	3.80 k shares	0.08	Common equity	Long	USA
DELL Dell Technologies Inc.	343.77 k	2.90 k shares	0.07	Common equity	Long	USA
LNT Alliant Energy Corporation	342.72 k	5.65 k shares	0.07	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	329.93 k	220.00 shares	0.07	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	329.06 k	22.40 k shares	0.07	Common equity	Long	USA
KMB Kimberly-Clark Corporation	313.02 k	2.20 k shares	0.07	Common equity	Long	USA
DRI Darden Restaurants, Inc.	311.85 k	1.90 k shares	0.07	Common equity	Long	USA
BGC BGC Group, Inc	305.69 k	33.30 k shares	0.07	Common equity	Long	USA
SHW The Sherwin-Williams Company	305.34 k	800.00 shares	0.07	Common equity	Long	USA
TNC Tennant Company	297.72 k	3.10 k shares	0.06	Common equity	Long	USA
SNX TD SYNNEX Corporation	288.19 k	2.40 k shares	0.06	Common equity	Long	USA
ONTO Onto Innovation Inc.	269.83 k	1.30 k shares	0.06	Common equity	Long	USA
SKYW SkyWest, Inc.	263.56 k	3.10 k shares	0.06	Common equity	Long	USA