AST Prudential Flexible Multi-Strategy Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$106.20 mm

Liabilities

$5.26 mm

Net assets

$100.93 mm

Number of holdings

288.00

Top 200 of 288 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	32.43 mm	334.40 k shares	32.13	Common equity	Long	USA
iShares Core S&P 500 ETF	19.90 mm	51.80 k shares	19.72	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	6.04 mm	6.04 mm shares	5.99	Short-term investment vehicle	Long	USA
AST QMA LARGE-CAP PORTFOLIO	5.35 mm	209.89 k shares	5.30	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	5.11 mm	5.11 mm shares	5.06	Short-term investment vehicle	Long	USA
iShares Russell 2000 ETF	3.59 mm	20.60 k shares	3.56	Common equity	Long	USA
AST HIGH YIELD BOND PORTFOLIO	3.34 mm	303.83 k shares	3.31	Common equity	Long	USA
PGIM Select Real Estate Fund	2.14 mm	191.81 k shares	2.12	Common equity	Long	USA
BlackRock Fund Advisors	1.64 mm	14.27 k shares	1.62	Common equity	Long	USA
iShares 1-3 Year Treasury Bond ETF	1.49 mm	18.40 k shares	1.48	Common equity	Long	USA
TTE TotalEnergies SE	683.54 k	10.89 k shares	0.68	Common equity	Long	France
Vale SA	611.35 k	36.09 k shares	0.61	Common equity	Long	Brazil
Wolters Kluwer NV	510.10 k	4.88 k shares	0.51	Common equity	Long	Netherlands
RAND Rand Capital Corporation	496.15 k	8.12 k shares	0.49	Common equity	Long	Netherlands
OMV AG	487.66 k	9.48 k shares	0.48	Common equity	Long	Austria
OPAP SA	486.46 k	34.38 k shares	0.48	Common equity	Long	Greece
L Loews Corporation	477.47 k	5.40 k shares	0.47	Common equity	Long	Canada
Woori Financial Group Inc	452.50 k	49.53 k shares	0.45	Common equity	Long	Korea, Republic of
TEVA Teva Pharmaceutical Industries Limited	444.14 k	48.70 k shares	0.44	Common equity	Long	Israel
Industrial Bank of Korea	405.13 k	52.13 k shares	0.40	Common equity	Long	Korea, Republic of
United States Treasury Bill	396.61 k	400.00 k principal	0.39	Debt	Long	USA
UniCredit SpA	369.89 k	26.07 k shares	0.37	Common equity	Long	Italy
Gerdau SA	363.89 k	66.20 k shares	0.36	Preferred equity	Long	Brazil
AP Moller - Maersk A/S	360.42 k	161.00 shares	0.36	Common equity	Long	Denmark
iShares 7-10 Year Treasury Bond ETF	359.18 k	3.75 k shares	0.36	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	358.42 k	3.60 k shares	0.36	Common equity	Long	USA
Hellenic Telecommunications Organization SA	353.02 k	22.60 k shares	0.35	Common equity	Long	Greece
Kingfisher PLC	315.31 k	110.98 k shares	0.31	Common equity	Long	UK
SITC International Holdings Co Ltd	310.30 k	140.00 k shares	0.31	Common equity	Long	Hong Kong
HCL Technologies Ltd	256.84 k	20.48 k shares	0.25	Common equity	Long	India
Meritz Securities Co Ltd	243.00 k	48.79 k shares	0.24	Common equity	Long	Korea, Republic of
Rio Tinto Ltd	233.62 k	2.96 k shares	0.23	Common equity	Long	Australia
ICL ICL Group Ltd	228.55 k	31.63 k shares	0.23	Common equity	Long	Israel
Industria de Diseno Textil SA	196.79 k	7.41 k shares	0.19	Common equity	Long	Spain
KOC Holding AS	186.61 k	41.60 k shares	0.18	Common equity	Long	Turkey
Swire Pacific Ltd	184.08 k	21.00 k shares	0.18	Common equity	Long	Hong Kong
FMG Firemark Global Capital, Inc.	179.05 k	12.81 k shares	0.18	Common equity	Long	Australia
Adaro Energy Indonesia Tbk PT	168.30 k	679.40 k shares	0.17	Common equity	Long	Indonesia
Novo Nordisk A/S	143.42 k	1.06 k shares	0.14	Common equity	Long	Denmark
KIO KKR Income Opportunities Fund	133.85 k	4.63 k shares	0.13	Common equity	Long	South Africa
Koninklijke Ahold Delhaize NV	131.48 k	4.57 k shares	0.13	Common equity	Long	Netherlands
George Weston Ltd	124.07 k	1.00 k shares	0.12	Common equity	Long	Canada
Mirae Asset Securities Co Ltd	121.35 k	25.12 k shares	0.12	Common equity	Long	Korea, Republic of
Fujitsu Ltd	119.99 k	900.00 shares	0.12	Common equity	Long	Japan
BHP BHP Group Limited	119.97 k	3.87 k shares	0.12	Common equity	Long	Australia
Meritz Financial Group Inc	115.41 k	3.38 k shares	0.11	Common equity	Long	Korea, Republic of
Turkiye Sise ve Cam Fabrikalari AS	115.09 k	50.33 k shares	0.11	Common equity	Long	Turkey
SPY SPDR S&P 500 ETF Trust	114.73 k	300.00 shares	0.11	Common equity	Long	USA
Cencosud SA	111.83 k	67.93 k shares	0.11	Common equity	Long	Chile
Nomura Research Institute Ltd	109.36 k	4.60 k shares	0.11	Common equity	Long	Japan
Burberry Group PLC	109.36 k	4.50 k shares	0.11	Common equity	Long	UK
Meritz Fire & Marine Insurance Co Ltd	108.16 k	2.73 k shares	0.11	Common equity	Long	Korea, Republic of
NN NextNav Inc.	108.04 k	2.64 k shares	0.11	Common equity	Long	Netherlands
China CITIC Bank Corp Ltd	107.09 k	242.00 k shares	0.11	Common equity	Long	China
Samsung Securities Co Ltd	107.00 k	4.29 k shares	0.11	Common equity	Long	Korea, Republic of
Hana Financial Group Inc	106.42 k	3.20 k shares	0.11	Common equity	Long	Korea, Republic of
Cia Siderurgica Nacional SA	104.12 k	38.20 k shares	0.10	Common equity	Long	Brazil
AXA SA	103.57 k	3.72 k shares	0.10	Common equity	Long	France
Repsol SA	103.52 k	6.50 k shares	0.10	Common equity	Long	Spain
Richter Gedeon Nyrt	101.04 k	4.55 k shares	0.10	Common equity	Long	Hungary
KB Financial Group Inc	100.38 k	2.62 k shares	0.10	Common equity	Long	Korea, Republic of
Aviva PLC	100.34 k	18.92 k shares	0.10	Common equity	Long	UK
Intesa Sanpaolo SpA	100.01 k	45.14 k shares	0.10	Common equity	Long	Italy
South32 Ltd	99.73 k	36.38 k shares	0.10	Common equity	Long	Australia
SSL Sasol Limited	99.29 k	6.22 k shares	0.10	Common equity	Long	South Africa
Otsuka Corp	97.71 k	3.10 k shares	0.10	Common equity	Long	Japan
Banco do Brasil SA	97.69 k	15.10 k shares	0.10	Common equity	Long	Brazil
ARI Apollo Commercial Real Estate Finance, Inc.	97.62 k	5.78 k shares	0.10	Common equity	Long	South Africa
MB Masterbeef Group	96.90 k	10.08 k shares	0.10	Common equity	Long	Italy
SCSK Corp	96.88 k	6.40 k shares	0.10	Common equity	Long	Japan
Klabin SA	96.71 k	25.60 k shares	0.10	Common equity	Long	Brazil
British American Tobacco PLC	96.48 k	2.44 k shares	0.10	Common equity	Long	UK
Jeronimo Martins SGPS SA	96.36 k	4.45 k shares	0.10	Common equity	Long	Portugal
Barclays PLC	95.34 k	50.11 k shares	0.09	Common equity	Long	UK
CK Asset Holdings Ltd	95.06 k	15.50 k shares	0.09	Common equity	Long	Hong Kong
NH Investment & Securities Co Ltd	95.05 k	13.66 k shares	0.09	Common equity	Long	Korea, Republic of
Empire Co Ltd	94.81 k	3.60 k shares	0.09	Common equity	Long	Canada
NTT Data Corp	94.72 k	6.50 k shares	0.09	Common equity	Long	Japan
NEC Corp	94.69 k	2.70 k shares	0.09	Common equity	Long	Japan
Korea Investment Holdings Co Ltd	94.43 k	2.23 k shares	0.09	Common equity	Long	Korea, Republic of
HART Hartman vREIT XXI, Inc.	92.57 k	239.70 k shares	0.09	Common equity	Long	Malaysia
TIS Inc	91.99 k	3.50 k shares	0.09	Common equity	Long	Japan
ROG Rogers Corporation	91.76 k	292.00 shares	0.09	Common equity	Long	Switzerland
Shinhan Financial Group Co Ltd	90.87 k	3.26 k shares	0.09	Common equity	Long	Korea, Republic of
TCS The Container Store Group, Inc.	90.33 k	2.30 k shares	0.09	Common equity	Long	India
Trend Micro Inc/Japan	88.86 k	1.90 k shares	0.09	Common equity	Long	Japan
Bezeq The Israeli Telecommunication Corp Ltd	88.12 k	51.37 k shares	0.09	Common equity	Long	Israel
Asustek Computer Inc	87.17 k	10.00 k shares	0.09	Common equity	Long	Taiwan
BlackRock Fund Advisors	86.54 k	800.00 shares	0.09	Common equity	Long	USA
Eni SpA	85.52 k	6.01 k shares	0.08	Common equity	Long	Italy
Orion Oyj	84.43 k	1.54 k shares	0.08	Common equity	Long	Finland
Braskem SA	84.41 k	18.60 k shares	0.08	Preferred equity	Long	Brazil
Nippon Telegraph & Telephone Corp	82.70 k	2.90 k shares	0.08	Common equity	Long	Japan
Industries Qatar QSC	82.50 k	23.37 k shares	0.08	Common equity	Long	Qatar
Emaar Properties PJSC	81.23 k	51.06 k shares	0.08	Common equity	Long	United Arab Emirates
Aselsan Elektronik Sanayi Ve Ticaret AS	80.28 k	24.18 k shares	0.08	Common equity	Long	Turkey
MIN MFS Intermediate Income Trust	78.68 k	1.50 k shares	0.08	Common equity	Long	Australia
Mphasis Ltd	77.10 k	3.24 k shares	0.08	Common equity	Long	India
WPG Holdings Ltd	76.52 k	49.00 k shares	0.08	Common equity	Long	Taiwan
Sumitomo Corp	74.80 k	4.50 k shares	0.07	Common equity	Long	Japan
New World Development Co Ltd	72.93 k	26.00 k shares	0.07	Common equity	Long	Hong Kong
Cia Energetica de Minas Gerais	72.80 k	35.19 k shares	0.07	Preferred equity	Long	Brazil
Haci Omer Sabanci Holding AS	72.56 k	30.06 k shares	0.07	Common equity	Long	Turkey
Metro Inc/CN	71.98 k	1.30 k shares	0.07	Common equity	Long	Canada
Land & Houses PCL	70.49 k	246.60 k shares	0.07	Common equity	Long	Thailand
Synnex Technology International Corp	69.17 k	36.00 k shares	0.07	Common equity	Long	Taiwan
Compal Electronics Inc	68.16 k	91.00 k shares	0.07	Common equity	Long	Taiwan
Deutsche Bank AG	67.75 k	6.03 k shares	0.07	Common equity	Long	Germany
Imperial Brands PLC	67.46 k	2.71 k shares	0.07	Common equity	Long	UK
Marubeni Corp	66.44 k	5.80 k shares	0.07	Common equity	Long	Japan
KT&G Corp	66.28 k	917.00 shares	0.07	Common equity	Long	Korea, Republic of
Aegon NV	65.06 k	12.84 k shares	0.06	Common equity	Long	Netherlands
UBS Group AG	65.05 k	3.50 k shares	0.06	Common equity	Long	Switzerland
Oracle Corp Japan	65.02 k	1.00 k shares	0.06	Common equity	Long	Japan
Sino Land Co Ltd	64.86 k	52.00 k shares	0.06	Common equity	Long	Hong Kong
PSN Parsons Corporation	64.75 k	4.42 k shares	0.06	Common equity	Long	UK
Wan Hai Lines Ltd	64.69 k	24.89 k shares	0.06	Common equity	Long	Taiwan
Agricultural Bank of China Ltd	64.66 k	189.00 k shares	0.06	Common equity	Long	China
Glencore PLC	64.55 k	9.68 k shares	0.06	Common equity	Long	Switzerland
Hang Lung Properties Ltd	64.28 k	33.00 k shares	0.06	Common equity	Long	Hong Kong
JUMBO SA	64.13 k	3.74 k shares	0.06	Common equity	Long	Greece
Wharf Real Estate Investment Co Ltd	64.07 k	11.00 k shares	0.06	Common equity	Long	Hong Kong
MT ArcelorMittal S.A.	64.06 k	2.43 k shares	0.06	Common equity	Long	Luxembourg
Akbank TAS	63.94 k	61.19 k shares	0.06	Common equity	Long	Turkey
Nippon Yusen KK	63.67 k	2.70 k shares	0.06	Common equity	Long	Japan
DB Insurance Co Ltd	63.29 k	1.22 k shares	0.06	Common equity	Long	Korea, Republic of
LI Li Auto Inc.	62.96 k	2.73 k shares	0.06	Common equity	Long	France
BP PLC	62.83 k	10.89 k shares	0.06	Common equity	Long	UK
Wistron Corp	62.08 k	65.00 k shares	0.06	Common equity	Long	Taiwan
Berkeley Group Holdings PLC	62.05 k	1.36 k shares	0.06	Common equity	Long	UK
Novatek Microelectronics Corp	61.34 k	6.00 k shares	0.06	Common equity	Long	Taiwan
NWG NatWest Group plc	61.27 k	19.21 k shares	0.06	Common equity	Long	UK
Impala Platinum Holdings Ltd	60.77 k	4.84 k shares	0.06	Common equity	Long	South Africa
Northam Platinum Holdings Ltd	60.28 k	5.48 k shares	0.06	Common equity	Long	South Africa
Evergreen Marine Corp Taiwan Ltd	60.25 k	11.40 k shares	0.06	Common equity	Long	Taiwan
ITOCHU Corp	59.61 k	1.90 k shares	0.06	Common equity	Long	Japan
OR Osisko Gold Royalties Ltd	59.44 k	166.00 shares	0.06	Common equity	Long	France
China Construction Bank Corp	59.41 k	95.00 k shares	0.06	Common equity	Long	China
Iberdrola SA	59.30 k	5.08 k shares	0.06	Common equity	Long	Spain
Taylor Wimpey PLC	59.14 k	48.29 k shares	0.06	Common equity	Long	UK
Bayerische Motoren Werke AG	58.88 k	665.00 shares	0.06	Common equity	Long	Germany
Obic Co Ltd	58.72 k	400.00 shares	0.06	Common equity	Long	Japan
Diageo PLC	58.39 k	1.33 k shares	0.06	Common equity	Long	UK
Rio Tinto PLC	58.35 k	829.00 shares	0.06	Common equity	Long	UK
G Genpact Limited	58.33 k	3.28 k shares	0.06	Common equity	Long	Italy
Mitsui & Co Ltd	58.25 k	2.00 k shares	0.06	Common equity	Long	Japan
LLOY Lloyds Bank plc	58.22 k	106.68 k shares	0.06	Common equity	Long	UK
SPK SPK Acquisition Corp.	58.21 k	17.00 k shares	0.06	Common equity	Long	New Zealand
Red Electrica Corp SA	58.09 k	3.34 k shares	0.06	Common equity	Long	Spain
Mytilineos SA	57.83 k	2.66 k shares	0.06	Common equity	Long	Greece
Capcom Co Ltd	57.46 k	1.80 k shares	0.06	Common equity	Long	Japan
Industrial & Commercial Bank of China Ltd	57.44 k	112.00 k shares	0.06	Common equity	Long	China
Yang Ming Marine Transport Corp	57.35 k	27.00 k shares	0.06	Common equity	Long	Taiwan
WH Group Ltd	57.16 k	98.00 k shares	0.06	Common equity	Long	Hong Kong
Covivio	56.92 k	959.00 shares	0.06	Common equity	Long	France
GS Holdings Corp	56.84 k	1.64 k shares	0.06	Common equity	Long	Korea, Republic of
NEM Newmont Corporation	56.80 k	1.11 k shares	0.06	Common equity	Long	Germany
Yara International ASA	56.61 k	1.29 k shares	0.06	Common equity	Long	Norway
Hongkong Land Holdings Ltd	56.59 k	12.30 k shares	0.06	Common equity	Long	Hong Kong
Hannover Rueck SE	56.43 k	286.00 shares	0.06	Common equity	Long	Germany
Novartis AG	56.20 k	621.00 shares	0.06	Common equity	Long	Switzerland
Jardine Matheson Holdings Ltd	55.96 k	1.10 k shares	0.06	Common equity	Long	Hong Kong
Fortum Oyj	55.96 k	3.36 k shares	0.06	Common equity	Long	Finland
AGS PlayAGS, Inc.	55.91 k	1.26 k shares	0.06	Common equity	Long	Belgium
Unilever PLC	55.89 k	1.11 k shares	0.06	Common equity	Long	UK
Abu Dhabi National Oil Co for Distribution PJSC	55.87 k	46.60 k shares	0.06	Common equity	Long	United Arab Emirates
CEZ AS	55.84 k	1.64 k shares	0.06	Common equity	Long	Czechia
Ipsen SA	55.82 k	519.00 shares	0.06	Common equity	Long	France
United Tractors Tbk PT	55.82 k	33.30 k shares	0.06	Common equity	Long	Indonesia
Pegatron Corp	55.71 k	27.00 k shares	0.06	Common equity	Long	Taiwan
Samsung Fire & Marine Insurance Co Ltd	55.70 k	352.00 shares	0.06	Common equity	Long	Korea, Republic of
Henderson Land Development Co Ltd	55.35 k	15.90 k shares	0.05	Common equity	Long	Hong Kong
Mitsubishi Corp	55.19 k	1.70 k shares	0.05	Common equity	Long	Japan
BIM Birlesik Magazalar AS	55.13 k	7.54 k shares	0.05	Common equity	Long	Turkey
Phoenix Group Holdings PLC	55.12 k	7.52 k shares	0.05	Common equity	Long	UK
Catcher Technology Co Ltd	54.92 k	10.00 k shares	0.05	Common equity	Long	Taiwan
PICC Property & Casualty Co Ltd	54.84 k	58.00 k shares	0.05	Common equity	Long	China
Sun Hung Kai Properties Ltd	54.64 k	4.00 k shares	0.05	Common equity	Long	Hong Kong
DTE DTE Energy Company	54.64 k	2.75 k shares	0.05	Common equity	Long	Germany
Oversea-Chinese Banking Corp Ltd	54.58 k	6.00 k shares	0.05	Common equity	Long	Singapore
Polski Koncern Naftowy ORLEN SA	54.39 k	3.70 k shares	0.05	Common equity	Long	Poland
CVE Cenovus Energy Inc.	54.32 k	2.80 k shares	0.05	Common equity	Long	Canada
Stellantis NV	54.18 k	3.81 k shares	0.05	Common equity	Long	Netherlands
SU Suncor Energy Inc.	53.93 k	1.70 k shares	0.05	Common equity	Long	Canada
Sibanye Stillwater Ltd	53.82 k	20.30 k shares	0.05	Common equity	Long	South Africa
IMO Imperial Oil Limited	53.58 k	1.10 k shares	0.05	Common equity	Long	Canada
Unibail-Rodamco-Westfield	53.53 k	1.02 k shares	0.05	Common equity	Long	France
RKT Rocket Companies, Inc.	53.23 k	768.00 shares	0.05	Common equity	Long	UK
RioCan Real Estate Investment Trust	53.06 k	3.40 k shares	0.05	Common equity	Long	Canada
Publicis Groupe SA	52.83 k	827.00 shares	0.05	Common equity	Long	France
Top Glove Corp Bhd	52.62 k	256.00 k shares	0.05	Common equity	Long	Malaysia
Ricoh Co Ltd	52.52 k	6.90 k shares	0.05	Common equity	Long	Japan
GMAB Genmab A/S	52.43 k	124.00 shares	0.05	Common equity	Long	Denmark
Lottery Corp Ltd/The	52.31 k	17.16 k shares	0.05	Common equity	Long	Australia
Innolux Corp	52.16 k	145.13 k shares	0.05	Common equity	Long	Taiwan
Energisa SA	51.93 k	6.20 k shares	0.05	Common equity	Long	Brazil
Hon Hai Precision Industry Co Ltd	51.86 k	16.00 k shares	0.05	Common equity	Long	Taiwan
SHEL Shell plc	51.70 k	1.83 k shares	0.05	Common equity	Long	UK
Cia de Saneamento Basico do Estado de Sao Paulo	51.68 k	4.80 k shares	0.05	Common equity	Long	Brazil
ASE Technology Holding Co Ltd	51.65 k	17.00 k shares	0.05	Common equity	Long	Taiwan