AST T. Rowe Price Growth Opportunities Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$3.24 bn

Liabilities

$120.70 mm

Net assets

$3.12 bn

Number of holdings

1.17 k

Top 200 of 1174 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Core Ultra Short Bond Fund	479.20 mm	479.20 mm shares	15.34	Short-term investment vehicle	Long	USA
(PIPAA030) AST T.Rowe Price Fixed Income Central Fund	184.84 mm	16.29 mm shares	5.92	Common equity	Long	USA
MSFT Microsoft Corporation	77.74 mm	180.66 k shares	2.49	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	73.41 mm	73.44 mm shares	2.35	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	62.72 mm	269.20 k shares	2.01	Common equity	Long	USA
NVDA NVIDIA Corporation	44.09 mm	363.07 k shares	1.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	29.37 mm	157.60 k shares	0.94	Common equity	Long	USA
Fannie Mae or Freddie Mac	27.77 mm	30.94 mm principal	0.89	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	27.07 mm	46.30 k shares	0.87	Common equity	Long	USA
META Meta Platforms, Inc.	26.92 mm	47.03 k shares	0.86	Common equity	Long	USA
AZN AstraZeneca PLC	26.47 mm	339.72 k shares	0.85	Common equity	Long	UK
JPM JPMorgan Chase & Co.	24.66 mm	116.93 k shares	0.79	Common equity	Long	USA
V Visa Inc.	24.65 mm	89.66 k shares	0.79	Common equity	Long	USA
GOOG Alphabet Inc.	22.31 mm	133.43 k shares	0.71	Common equity	Long	USA
LLY Eli Lilly and Company	22.29 mm	25.16 k shares	0.71	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	19.72 mm	654.00 k shares	0.63	Common equity	Long	Taiwan
BRK-B Berkshire Hathaway Inc.	19.22 mm	41.76 k shares	0.62	Common equity	Long	USA
KVUE Kenvue Inc.	19.14 mm	827.31 k shares	0.61	Common equity	Long	USA
BAC Bank of America Corporation	18.84 mm	474.84 k shares	0.60	Common equity	Long	USA
GE General Electric Company	18.70 mm	99.14 k shares	0.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	18.26 mm	29.52 k shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	17.10 mm	238.00 k shares	0.55	Common equity	Long	USA
ELV Elevance Health Inc.	16.91 mm	32.52 k shares	0.54	Common equity	Long	USA
CB Chubb Limited	16.83 mm	58.37 k shares	0.54	Common equity	Long	Switzerland
XOM Exxon Mobil Corporation	15.93 mm	135.87 k shares	0.51	Common equity	Long	USA
TMUS T-Mobile US, Inc.	14.99 mm	72.65 k shares	0.48	Common equity	Long	USA
LIN Linde plc	14.44 mm	30.28 k shares	0.46	Common equity	Long	USA
HD The Home Depot, Inc.	14.42 mm	35.58 k shares	0.46	Common equity	Long	USA
JNJ Johnson & Johnson	14.40 mm	88.88 k shares	0.46	Common equity	Long	USA
SCHW The Charles Schwab Corporation	14.28 mm	220.40 k shares	0.46	Common equity	Long	USA
WMT Walmart Inc.	13.77 mm	170.51 k shares	0.44	Common equity	Long	USA
AXP American Express Company	13.27 mm	48.95 k shares	0.42	Common equity	Long	USA
PSA Public Storage	12.83 mm	35.25 k shares	0.41	Common equity	Long	USA
AMT American Tower Corporation	12.35 mm	53.09 k shares	0.40	Common equity	Long	USA
United States Treasury Bill	12.26 mm	12.50 mm principal	0.39	Debt	Long	USA
CL Colgate-Palmolive Company	12.13 mm	116.83 k shares	0.39	Common equity	Long	USA
FI Fiserv, Inc.	11.64 mm	64.82 k shares	0.37	Common equity	Long	USA
PG The Procter & Gamble Company	11.58 mm	66.86 k shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	11.47 mm	41.25 k shares	0.37	Common equity	Long	USA
ASML ASML Holding N.V.	10.91 mm	13.11 k shares	0.35	Common equity	Long	Netherlands
EQIX Equinix, Inc.	10.90 mm	12.28 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.61 mm	51.37 k shares	0.34	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.44 mm	46.81 k shares	0.33	Common equity	Long	USA
MCD McDonald's Corporation	10.42 mm	34.21 k shares	0.33	Common equity	Long	USA
COP ConocoPhillips	10.21 mm	97.00 k shares	0.33	Common equity	Long	USA
SHW The Sherwin-Williams Company	10.11 mm	26.49 k shares	0.32	Common equity	Long	USA
SLB Schlumberger Limited	9.72 mm	231.60 k shares	0.31	Common equity	Long	USA
TEL TE Connectivity Ltd.	9.61 mm	63.68 k shares	0.31	Common equity	Long	Ireland
ROP Roper Technologies, Inc.	9.46 mm	17.01 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	9.34 mm	37.89 k shares	0.30	Common equity	Long	USA
COR Cencora	9.14 mm	40.62 k shares	0.29	Common equity	Long	USA
AEE Ameren Corporation	8.89 mm	101.64 k shares	0.28	Common equity	Long	USA
Siemens AG	8.78 mm	43.38 k shares	0.28	Common equity	Long	Germany
Prosus NV	8.71 mm	199.52 k shares	0.28	Common equity	Long	Netherlands
NFLX Netflix, Inc.	8.68 mm	12.24 k shares	0.28	Common equity	Long	USA
MA Mastercard Incorporated	8.58 mm	17.38 k shares	0.27	Common equity	Long	USA
Fannie Mae or Freddie Mac	8.33 mm	8.34 mm principal	0.27	ABS-mortgage backed security	Long	USA
DTE DTE Energy Company	8.31 mm	283.11 k shares	0.27	Common equity	Long	Germany
TSLA Tesla, Inc.	8.29 mm	31.70 k shares	0.27	Common equity	Long	USA
CSX CSX Corporation	8.26 mm	239.17 k shares	0.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	8.11 mm	33.63 k shares	0.26	Common equity	Long	USA
WCN Waste Connections, Inc.	8.01 mm	44.79 k shares	0.26	Common equity	Long	Canada
ROST Ross Stores, Inc.	7.95 mm	52.79 k shares	0.25	Common equity	Long	USA
AME AMETEK, Inc.	7.87 mm	45.81 k shares	0.25	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	7.81 mm	49.14 k shares	0.25	Common equity	Long	USA
NOW ServiceNow, Inc.	7.79 mm	8.71 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	7.78 mm	61.64 k shares	0.25	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	7.67 mm	38.62 k shares	0.25	Common equity	Long	USA
CVNA Carvana Co.	7.65 mm	43.92 k shares	0.24	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	7.64 mm	42.04 k shares	0.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	7.56 mm	102.58 k shares	0.24	Common equity	Long	USA
ING Groep NV	7.54 mm	415.72 k shares	0.24	Common equity	Long	Netherlands
Rolls-Royce Holdings PLC	7.50 mm	1.06 mm shares	0.24	Common equity	Long	UK
XEL Xcel Energy Inc.	7.43 mm	113.74 k shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	7.40 mm	29.18 k shares	0.24	Common equity	Long	USA
MELI MercadoLibre, Inc.	7.38 mm	3.60 k shares	0.24	Common equity	Long	Uruguay
EQT EQT Corporation	7.38 mm	201.33 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	7.33 mm	31.85 k shares	0.23	Common equity	Long	USA
DE Deere & Company	7.32 mm	17.54 k shares	0.23	Common equity	Long	USA
AIA Group Ltd	7.16 mm	820.20 k shares	0.23	Common equity	Long	Hong Kong
HLT Hilton Worldwide Holdings Inc.	7.14 mm	31.00 k shares	0.23	Common equity	Long	USA
EQR Equity Residential	7.12 mm	95.56 k shares	0.23	Common equity	Long	USA
ROK Rockwell Automation, Inc.	7.09 mm	26.40 k shares	0.23	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.09 mm	43.19 k shares	0.23	Common equity	Long	USA
APH Amphenol Corporation	6.99 mm	107.27 k shares	0.22	Common equity	Long	USA
Seven & i Holdings Co Ltd	6.96 mm	461.90 k shares	0.22	Common equity	Long	Japan
Samsung Electronics Co Ltd	6.83 mm	146.13 k shares	0.22	Common equity	Long	Korea, Republic of
REXR Rexford Industrial Realty, Inc.	6.80 mm	135.12 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.76 mm	1.60 k shares	0.22	Common equity	Long	USA
THC Tenet Healthcare Corporation	6.67 mm	40.15 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	6.59 mm	19.03 k shares	0.21	Common equity	Long	USA
SYK Stryker Corporation	6.41 mm	17.73 k shares	0.21	Common equity	Long	USA
TTE TotalEnergies SE	6.36 mm	98.00 k shares	0.20	Common equity	Long	France
BAWAG Group AG	6.35 mm	81.91 k shares	0.20	Common equity	Long	Austria
CFR Cullen/Frost Bankers, Inc.	6.33 mm	39.89 k shares	0.20	Common equity	Long	Switzerland
NEE NextEra Energy, Inc.	6.24 mm	73.87 k shares	0.20	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.23 mm	12.68 k shares	0.20	Common equity	Long	USA
NVO Novo Nordisk A/S	6.17 mm	51.80 k shares	0.20	Common equity	Long	Denmark
SAN Banco Santander, S.A.	6.15 mm	53.41 k shares	0.20	Common equity	Long	France
RRC Range Resources Corporation	5.98 mm	194.27 k shares	0.19	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.96 mm	12.03 k shares	0.19	Common equity	Long	USA
BABA Alibaba Group Holding Limited	5.95 mm	56.05 k shares	0.19	Common equity	Long	China
ATO Atmos Energy Corporation	5.82 mm	41.95 k shares	0.19	Common equity	Long	USA
United States Treasury Bill	5.82 mm	5.85 mm principal	0.19	Debt	Long	USA
CVX Chevron Corporation	5.81 mm	39.47 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	5.62 mm	7.26 k shares	0.18	Common equity	Long	USA
IP International Paper Company	5.50 mm	112.66 k shares	0.18	Common equity	Long	USA
AXA SA	5.49 mm	142.65 k shares	0.18	Common equity	Long	France
Unilever PLC	5.38 mm	82.97 k shares	0.17	Common equity	Long	UK
HWM Howmet Aerospace Inc.	5.37 mm	53.57 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corporation	5.37 mm	128.45 k shares	0.17	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	5.34 mm	74.86 k shares	0.17	Common equity	Long	USA
ROG Rogers Corporation	5.33 mm	16.65 k shares	0.17	Common equity	Long	Switzerland
NSC Norfolk Southern Corporation	5.32 mm	21.40 k shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	5.31 mm	41.50 k shares	0.17	Common equity	Long	USA
Hitachi Ltd	5.31 mm	200.20 k shares	0.17	Common equity	Long	Japan
UniCredit SpA	5.25 mm	119.49 k shares	0.17	Common equity	Long	Italy
ACN Accenture plc	5.15 mm	14.57 k shares	0.16	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	5.11 mm	9.68 k shares	0.16	Common equity	Long	USA
RVTY Revvity, Inc.	5.08 mm	39.74 k shares	0.16	Common equity	Long	USA
MS Morgan Stanley	5.02 mm	48.11 k shares	0.16	Common equity	Long	USA
SHOP Shopify Inc.	5.01 mm	62.47 k shares	0.16	Common equity	Long	Canada
Galp Energia SGPS SA	4.98 mm	265.91 k shares	0.16	Common equity	Long	Portugal
CMI Cummins Inc.	4.87 mm	15.03 k shares	0.16	Common equity	Long	USA
AZO AutoZone, Inc.	4.84 mm	1.54 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	4.76 mm	117.45 k shares	0.15	Common equity	Long	USA
SAP SAP SE	4.73 mm	20.68 k shares	0.15	Common equity	Long	Germany
Toyota Motor Corp	4.73 mm	263.10 k shares	0.15	Common equity	Long	Japan
NTPC Ltd	4.64 mm	879.68 k shares	0.15	Common equity	Long	India
KDP Keurig Dr Pepper Inc.	4.57 mm	122.05 k shares	0.15	Common equity	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	4.45 mm	73.75 k shares	0.14	Common equity	Long	Switzerland
Safran SA	4.44 mm	18.85 k shares	0.14	Common equity	Long	France
LHX L3Harris Technologies, Inc.	4.43 mm	18.61 k shares	0.14	Common equity	Long	USA
REG Regency Centers Corporation	4.42 mm	61.25 k shares	0.14	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.38 mm	18.70 k shares	0.14	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.34 mm	46.28 k shares	0.14	Common equity	Long	USA
Heineken NV	4.32 mm	48.68 k shares	0.14	Common equity	Long	Netherlands
ALL The Allstate Corporation	4.31 mm	22.73 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.30 mm	94.26 k shares	0.14	Common equity	Long	USA
Nestle SA	4.30 mm	42.79 k shares	0.14	Common equity	Long	Switzerland
MCK McKesson Corporation	4.30 mm	8.69 k shares	0.14	Common equity	Long	USA
Renesas Electronics Corp	4.29 mm	295.80 k shares	0.14	Common equity	Long	Japan
CSU Constellation Software Inc	4.27 mm	1.32 k shares	0.14	Common equity	Long	Canada
Essity AB	4.25 mm	136.27 k shares	0.14	Common equity	Long	Sweden
ESS Essex Property Trust, Inc.	4.24 mm	14.36 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	4.22 mm	16.54 k shares	0.13	Common equity	Long	USA
HON Honeywell International Inc.	4.21 mm	20.38 k shares	0.13	Common equity	Long	USA
BEKE KE Holdings Inc.	4.21 mm	211.47 k shares	0.13	Common equity	Long	China
SE Sea Limited	4.14 mm	43.92 k shares	0.13	Common equity	Long	Singapore
Koninklijke Philips NV	4.12 mm	125.70 k shares	0.13	Common equity	Long	Netherlands
CNI Canadian National Railway Company	4.12 mm	35.15 k shares	0.13	Common equity	Long	Canada
AIR AAR Corp.	4.07 mm	27.83 k shares	0.13	Common equity	Long	France
AM Antero Midstream Corporation	4.06 mm	19.65 k shares	0.13	Common equity	Long	France
BP PLC	4.05 mm	777.20 k shares	0.13	Common equity	Long	UK
HSBC Holdings PLC	4.05 mm	451.06 k shares	0.13	Common equity	Long	UK
FERG Ferguson Enterprises Inc.	4.03 mm	20.29 k shares	0.13	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.01 mm	23.71 k shares	0.13	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	4.00 mm	389.50 k shares	0.13	Common equity	Long	Japan
CDS CDX.NA.IG.43.V1	3.98 mm	1.00 contracts	0.13	Credit derivative	N/A	USA
SU Suncor Energy Inc.	3.96 mm	107.26 k shares	0.13	Common equity	Long	Canada
ABBV AbbVie Inc.	3.95 mm	19.99 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	3.88 mm	12.84 k shares	0.12	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.86 mm	17.97 k shares	0.12	Common equity	Long	USA
GOOG Alphabet Inc.	3.86 mm	23.25 k shares	0.12	Common equity	Long	USA
C Citigroup Inc.	3.85 mm	61.47 k shares	0.12	Common equity	Long	USA
Chugai Pharmaceutical Co Ltd	3.84 mm	79.30 k shares	0.12	Common equity	Long	Japan
Olympus Corp	3.82 mm	201.20 k shares	0.12	Common equity	Long	Japan
SNPS Synopsys, Inc.	3.81 mm	7.53 k shares	0.12	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.80 mm	18.80 k shares	0.12	Common equity	Long	USA
Persol Holdings Co Ltd	3.77 mm	2.09 mm shares	0.12	Common equity	Long	Japan
MRK Merck & Co., Inc.	3.77 mm	33.17 k shares	0.12	Common equity	Long	USA
Imperial Brands PLC	3.73 mm	128.09 k shares	0.12	Common equity	Long	UK
AMS American Shared Hospital Services	3.71 mm	51.28 k shares	0.12	Common equity	Long	Spain
TRNO Terreno Realty Corporation	3.71 mm	55.50 k shares	0.12	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.69 mm	16.37 k shares	0.12	Common equity	Long	USA
ICLR ICON Public Limited Company	3.69 mm	12.83 k shares	0.12	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	3.66 mm	63.52 k shares	0.12	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.65 mm	51.74 k shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	3.63 mm	7.02 k shares	0.12	Common equity	Long	USA
Enel SpA	3.62 mm	452.57 k shares	0.12	Common equity	Long	Italy
EGP EastGroup Properties, Inc.	3.61 mm	19.34 k shares	0.12	Common equity	Long	USA
American Homes 4 Rent	3.61 mm	94.05 k shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc.	3.57 mm	18.29 k shares	0.11	Common equity	Long	USA
Broadcom Pte. Ltd.	3.54 mm	20.54 k shares	0.11	Common equity	Long	USA
CUBE CubeSmart	3.49 mm	64.91 k shares	0.11	Common equity	Long	USA
Fannie Mae or Freddie Mac	3.48 mm	3.74 mm principal	0.11	ABS-mortgage backed security	Long	USA
RSG Republic Services, Inc.	3.47 mm	17.28 k shares	0.11	Common equity	Long	USA
Element Fleet Management Corp	3.47 mm	163.14 k shares	0.11	Common equity	Long	Canada
QCOM QUALCOMM Incorporated	3.46 mm	20.33 k shares	0.11	Common equity	Long	USA
Axis Bank Ltd	3.45 mm	234.97 k shares	0.11	Common equity	Long	India
Definity Financial Corp	3.42 mm	84.79 k shares	0.11	Common equity	Long	Canada
S&P500 EMINI	3.40 mm	533.00 contracts	0.11	Equity derivative	N/A	USA
BNP Paribas SA	3.40 mm	49.50 k shares	0.11	Common equity	Long	France
Recruit Holdings Co Ltd	3.37 mm	55.40 k shares	0.11	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	3.35 mm	355.20 k shares	0.11	Common equity	Long	Japan
SU Suncor Energy Inc.	3.31 mm	12.57 k shares	0.11	Common equity	Long	France
Jeronimo Martins SGPS SA	3.30 mm	168.11 k shares	0.11	Common equity	Long	Portugal
SUI Sun Communities, Inc.	3.29 mm	24.31 k shares	0.11	Common equity	Long	USA
Siemens Healthineers AG	3.28 mm	54.53 k shares	0.10	Common equity	Long	Germany
ARGX argenx SE	3.27 mm	6.03 k shares	0.10	Common equity	Long	Netherlands