AST Franklin 85/15 Diversified Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$335.87 mm

Liabilities

$9.81 mm

Net assets

$326.05 mm

Number of holdings

463.00

Top 200 of 463 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Western Asset Core Plus Bond Fund	49.82 mm	5.32 mm shares	15.28	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	37.79 mm	37.79 mm shares	11.59	Short-term investment vehicle	Long	USA
PGIM Institutional Money Market Fund - D	9.57 mm	9.58 mm shares	2.94	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	6.66 mm	27.79 k shares	2.04	Common equity	Long	USA
AAPL Apple Inc.	5.04 mm	38.82 k shares	1.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.29 mm	39.17 k shares	1.01	Common equity	Long	USA
Fidelity Treasury Only Portfolio	3.13 mm	3.13 mm shares	0.96	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	2.98 mm	5.62 k shares	0.91	Common equity	Long	USA
Nestle SA	2.84 mm	24.55 k shares	0.87	Common equity	Long	Switzerland
V Visa Inc.	2.63 mm	12.68 k shares	0.81	Common equity	Long	USA
Novo Nordisk A/S	2.61 mm	19.18 k shares	0.80	Common equity	Long	Denmark
META Meta Platforms, Inc.	2.27 mm	18.83 k shares	0.69	Common equity	Long	USA
GOOG Alphabet Inc.	2.11 mm	23.92 k shares	0.65	Common equity	Long	USA
MRK Merck & Co., Inc.	2.07 mm	18.68 k shares	0.64	Common equity	Long	USA
ROG Rogers Corporation	1.98 mm	6.31 k shares	0.61	Common equity	Long	Switzerland
RTX RTX Corporation	1.92 mm	19.05 k shares	0.59	Common equity	Long	USA
BAC Bank of America Corporation	1.91 mm	57.80 k shares	0.59	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.86 mm	10.72 k shares	0.57	Common equity	Long	USA
PEP PepsiCo, Inc.	1.83 mm	10.15 k shares	0.56	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	1.77 mm	4.94 k shares	0.54	Common equity	Long	France
MC Moelis & Company	1.73 mm	2.38 k shares	0.53	Common equity	Long	France
ELV Elevance Health Inc.	1.69 mm	3.29 k shares	0.52	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.64 mm	9.95 k shares	0.50	Common equity	Long	USA
CVX Chevron Corporation	1.60 mm	8.92 k shares	0.49	Common equity	Long	USA
SRE Sempra	1.57 mm	10.18 k shares	0.48	Common equity	Long	USA
BHP BHP Group Limited	1.41 mm	45.64 k shares	0.43	Common equity	Long	Australia
Stellantis NV	1.40 mm	98.58 k shares	0.43	Common equity	Long	Netherlands
GSK GSK plc	1.37 mm	79.01 k shares	0.42	Common equity	Long	UK
CDNS Cadence Design Systems, Inc.	1.35 mm	8.38 k shares	0.41	Common equity	Long	USA
Olympus Corp	1.33 mm	75.24 k shares	0.41	Common equity	Long	Japan
JPM JPMorgan Chase & Co.	1.30 mm	9.70 k shares	0.40	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc	1.30 mm	32.30 k shares	0.40	Common equity	Long	Japan
COP ConocoPhillips	1.28 mm	10.85 k shares	0.39	Common equity	Long	USA
PFE Pfizer Inc.	1.26 mm	24.64 k shares	0.39	Common equity	Long	USA
CL Colgate-Palmolive Company	1.25 mm	15.86 k shares	0.38	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	1.25 mm	43.80 k shares	0.38	Common equity	Long	Japan
LMT Lockheed Martin Corporation	1.23 mm	2.53 k shares	0.38	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.20 mm	10.49 k shares	0.37	Common equity	Long	USA
Dreyfus Treasury Securities Cash Management	1.20 mm	1.20 mm shares	0.37	Short-term investment vehicle	Long	USA
DBS Invesco DB Silver Fund	1.18 mm	46.70 k shares	0.36	Common equity	Long	Singapore
EQNR Equinor ASA	1.18 mm	32.77 k shares	0.36	Common equity	Long	Norway
Deutsche Boerse AG	1.16 mm	6.75 k shares	0.36	Common equity	Long	Germany
PSA Public Storage	1.15 mm	4.11 k shares	0.35	Common equity	Long	USA
VLO Valero Energy Corporation	1.12 mm	8.80 k shares	0.34	Common equity	Long	USA
GOOG Alphabet Inc.	1.10 mm	12.37 k shares	0.34	Common equity	Long	USA
DE Deere & Company	1.09 mm	2.54 k shares	0.33	Common equity	Long	USA
Zurich Insurance Group AG	1.08 mm	2.27 k shares	0.33	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	1.07 mm	22.39 k shares	0.33	Common equity	Long	USA
MCK McKesson Corporation	1.07 mm	2.84 k shares	0.33	Common equity	Long	USA
NVDA NVIDIA Corporation	1.06 mm	7.23 k shares	0.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.04 mm	1.89 k shares	0.32	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.02 mm	1.84 k shares	0.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	989.02 k	9.00 k shares	0.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	988.91 k	5.98 k shares	0.30	Common equity	Long	USA
BAE Systems PLC	985.12 k	95.38 k shares	0.30	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	967.17 k	3.13 k shares	0.30	Common equity	Long	USA
TTE TotalEnergies SE	959.99 k	15.29 k shares	0.29	Common equity	Long	France
Bayer AG	958.42 k	18.62 k shares	0.29	Common equity	Long	Germany
HD The Home Depot, Inc.	957.06 k	3.03 k shares	0.29	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	954.00 k	660.00 shares	0.29	Common equity	Long	USA
AXP American Express Company	936.44 k	6.34 k shares	0.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	936.02 k	10.90 k shares	0.29	Common equity	Long	USA
KR The Kroger Co.	930.74 k	20.88 k shares	0.29	Common equity	Long	USA
ZTS Zoetis Inc.	922.24 k	6.29 k shares	0.28	Common equity	Long	USA
NFLX Netflix, Inc.	920.03 k	3.12 k shares	0.28	Common equity	Long	USA
STMP Stamps.com Inc	913.28 k	25.70 k shares	0.28	Common equity	Long	Switzerland
Wolters Kluwer NV	886.16 k	8.47 k shares	0.27	Common equity	Long	Netherlands
REGN Regeneron Pharmaceuticals, Inc.	878.05 k	1.22 k shares	0.27	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	869.36 k	36.04 k shares	0.27	Common equity	Long	USA
ASML ASML Holding N.V.	868.59 k	1.59 k shares	0.27	Common equity	Long	Netherlands
MNST Monster Beverage Corporation	864.83 k	8.52 k shares	0.27	Common equity	Long	USA
CMCSA Comcast Corporation	862.33 k	24.66 k shares	0.26	Common equity	Long	USA
3i Group PLC	858.65 k	53.24 k shares	0.26	Common equity	Long	UK
XOM Exxon Mobil Corporation	855.05 k	7.75 k shares	0.26	Common equity	Long	USA
MSI Motorola Solutions, Inc.	853.28 k	3.31 k shares	0.26	Common equity	Long	USA
Cie de Saint-Gobain	849.31 k	17.36 k shares	0.26	Common equity	Long	France
Compass Group PLC	841.06 k	36.42 k shares	0.26	Common equity	Long	UK
JNJ Johnson & Johnson	840.15 k	4.76 k shares	0.26	Common equity	Long	USA
SPGI S&P Global Inc.	840.03 k	2.51 k shares	0.26	Common equity	Long	USA
Keyence Corp	836.67 k	2.15 k shares	0.26	Common equity	Long	Japan
KDDI Corp	827.92 k	27.30 k shares	0.25	Common equity	Long	Japan
DTE DTE Energy Company	823.22 k	41.38 k shares	0.25	Common equity	Long	Germany
ABBV AbbVie Inc.	822.92 k	5.09 k shares	0.25	Common equity	Long	USA
Industria de Diseno Textil SA	819.59 k	30.86 k shares	0.25	Common equity	Long	Spain
NWG NatWest Group plc	798.36 k	250.33 k shares	0.24	Common equity	Long	UK
NKE NIKE, Inc.	795.67 k	6.80 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	785.60 k	17.37 k shares	0.24	Common equity	Long	USA
LGEN Legal & General Group plc	781.95 k	260.81 k shares	0.24	Common equity	Long	UK
TSLA Tesla, Inc.	779.98 k	6.33 k shares	0.24	Common equity	Long	USA
Standard Chartered PLC	779.71 k	104.54 k shares	0.24	Common equity	Long	UK
AAGIY AIA Group Limited	779.66 k	17.55 k shares	0.24	Common equity	Long	Hong Kong
APD Air Products and Chemicals, Inc.	775.27 k	2.52 k shares	0.24	Common equity	Long	USA
FTNT Fortinet, Inc.	763.71 k	15.62 k shares	0.23	Common equity	Long	USA
Bayerische Motoren Werke AG	760.87 k	8.59 k shares	0.23	Common equity	Long	Germany
NOC Northrop Grumman Corporation	759.49 k	1.39 k shares	0.23	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	756.25 k	2.85 k shares	0.23	Common equity	Long	USA
Atlas Copco AB	755.08 k	70.77 k shares	0.23	Common equity	Long	Sweden
Koninklijke Ahold Delhaize NV	750.32 k	26.10 k shares	0.23	Common equity	Long	Netherlands
ETN Eaton Corporation plc	750.22 k	4.78 k shares	0.23	Common equity	Long	USA
PAYX Paychex, Inc.	729.88 k	6.32 k shares	0.22	Common equity	Long	USA
Diageo PLC	722.80 k	16.51 k shares	0.22	Common equity	Long	UK
Atlas Copco AB	720.74 k	60.83 k shares	0.22	Common equity	Long	Sweden
Glencore PLC	715.58 k	107.31 k shares	0.22	Common equity	Long	Switzerland
Mitsubishi Corp	714.23 k	22.00 k shares	0.22	Common equity	Long	Japan
PANW Palo Alto Networks, Inc.	709.84 k	5.09 k shares	0.22	Common equity	Long	USA
BP PLC	700.44 k	121.40 k shares	0.21	Common equity	Long	UK
ALC Alcon Inc.	698.52 k	10.19 k shares	0.21	Common equity	Long	Switzerland
CP Canadian Pacific Railway Limited	684.06 k	9.18 k shares	0.21	Common equity	Long	Canada
CK Hutchison Holdings Ltd	676.97 k	113.00 k shares	0.21	Common equity	Long	Hong Kong
HSBC Holdings PLC	669.27 k	107.99 k shares	0.21	Common equity	Long	UK
AEP American Electric Power Company, Inc.	668.92 k	7.05 k shares	0.21	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	665.43 k	2.68 k shares	0.20	Common equity	Long	USA
DXCM DexCom, Inc.	660.19 k	5.83 k shares	0.20	Common equity	Long	USA
Pernod Ricard SA	654.30 k	3.33 k shares	0.20	Common equity	Long	France
INTC Intel Corporation	650.50 k	24.61 k shares	0.20	Common equity	Long	USA
BDX Becton, Dickinson and Company	649.99 k	2.56 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	648.26 k	7.79 k shares	0.20	Common equity	Long	USA
SYK Stryker Corporation	638.12 k	2.61 k shares	0.20	Common equity	Long	USA
Tokio Marine Holdings Inc	634.46 k	29.70 k shares	0.19	Common equity	Long	Japan
London Stock Exchange Group PLC	633.50 k	7.37 k shares	0.19	Common equity	Long	UK
CRH CRH plc	630.68 k	15.86 k shares	0.19	Common equity	Long	Ireland
ASML ASML Holding N.V.	625.08 k	1.14 k shares	0.19	Common equity	Long	Netherlands
EDP - Energias de Portugal SA	624.88 k	125.36 k shares	0.19	Common equity	Long	Portugal
Ajinomoto Co Inc	620.44 k	20.30 k shares	0.19	Common equity	Long	Japan
PFG Principal Financial Group, Inc.	617.65 k	7.36 k shares	0.19	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	615.89 k	1.31 k shares	0.19	Common equity	Long	USA
UBS Group AG	603.16 k	32.45 k shares	0.18	Common equity	Long	Switzerland
CVS CVS Health Corporation	598.84 k	6.43 k shares	0.18	Common equity	Long	USA
Rio Tinto Ltd	594.63 k	7.53 k shares	0.18	Common equity	Long	Australia
Consolidated Edison Co Of New York Inc	591.30 k	6.20 k shares	0.18	Common equity	Long	USA
CHTR Charter Communications, Inc.	587.32 k	1.73 k shares	0.18	Common equity	Long	USA
CRM Salesforce, Inc.	584.99 k	4.41 k shares	0.18	Common equity	Long	USA
Mitsubishi Heavy Industries Ltd	584.84 k	14.80 k shares	0.18	Common equity	Long	Japan
T AT&T Inc.	583.49 k	31.69 k shares	0.18	Common equity	Long	USA
NUE Nucor Corporation	578.78 k	4.39 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	573.68 k	8.06 k shares	0.18	Common equity	Long	USA
EIX Edison International	555.85 k	8.74 k shares	0.17	Common equity	Long	USA
Imperial Brands PLC	555.39 k	22.30 k shares	0.17	Common equity	Long	UK
ON ON Semiconductor Corporation	554.72 k	8.89 k shares	0.17	Common equity	Long	USA
BNP Paribas SA	554.42 k	9.74 k shares	0.17	Common equity	Long	France
LIND Lindblad Expeditions Holdings, Inc.	552.83 k	1.70 k shares	0.17	Common equity	Long	UK
MCD McDonald's Corporation	549.46 k	2.09 k shares	0.17	Common equity	Long	USA
CF CF Industries Holdings, Inc.	547.41 k	6.43 k shares	0.17	Common equity	Long	USA
PGR The Progressive Corporation	543.36 k	4.19 k shares	0.17	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	541.77 k	1.33 k shares	0.17	Common equity	Long	USA
RELX PLC	541.10 k	19.57 k shares	0.17	Common equity	Long	UK
Komatsu Ltd	540.35 k	25.00 k shares	0.17	Common equity	Long	Japan
AZO AutoZone, Inc.	540.09 k	219.00 shares	0.17	Common equity	Long	USA
ING Groep NV	539.26 k	44.27 k shares	0.17	Common equity	Long	Netherlands
EQIX Equinix, Inc.	531.23 k	811.00 shares	0.16	Common equity	Long	USA
CSL Carlisle Companies Incorporated	528.63 k	2.71 k shares	0.16	Common equity	Long	Australia
FMG Firemark Global Capital, Inc.	526.27 k	37.65 k shares	0.16	Common equity	Long	Australia
AMT American Tower Corporation	525.41 k	2.48 k shares	0.16	Common equity	Long	USA
Sekisui House Ltd	524.78 k	29.60 k shares	0.16	Common equity	Long	Japan
HOLX Hologic, Inc.	522.62 k	6.99 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	522.13 k	2.20 k shares	0.16	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	512.54 k	2.37 k shares	0.16	Common equity	Long	USA
MMM 3M Company	507.14 k	4.23 k shares	0.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	505.10 k	2.69 k shares	0.15	Common equity	Long	USA
SU Suncor Energy Inc.	500.09 k	3.56 k shares	0.15	Common equity	Long	France
ADBE Adobe Inc.	499.07 k	1.48 k shares	0.15	Common equity	Long	USA
Intesa Sanpaolo SpA	496.43 k	224.08 k shares	0.15	Common equity	Long	Italy
ITW Illinois Tool Works Inc.	495.68 k	2.25 k shares	0.15	Common equity	Long	USA
PCAR PACCAR Inc	488.91 k	4.94 k shares	0.15	Common equity	Long	USA
HLN Haleon plc	484.19 k	60.52 k shares	0.15	Common equity	Long	UK
Advantest Corp	473.96 k	7.40 k shares	0.15	Common equity	Long	Japan
PPG PPG Industries, Inc.	472.15 k	3.76 k shares	0.14	Common equity	Long	USA
SYF Synchrony Financial	467.14 k	14.22 k shares	0.14	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	466.92 k	3.70 k shares	0.14	Common equity	Long	Israel
Sonova Holding AG	465.50 k	1.96 k shares	0.14	Common equity	Long	Switzerland
FDS FactSet Research Systems Inc.	463.00 k	1.15 k shares	0.14	Common equity	Long	USA
FICO Fair Isaac Corporation	456.72 k	763.00 shares	0.14	Common equity	Long	USA
WDAY Workday, Inc.	450.62 k	2.69 k shares	0.14	Common equity	Long	USA
Nintendo Co Ltd	449.90 k	10.70 k shares	0.14	Common equity	Long	Japan
Burberry Group PLC	448.49 k	18.45 k shares	0.14	Common equity	Long	UK
VRTX Vertex Pharmaceuticals Incorporated	448.19 k	1.55 k shares	0.14	Common equity	Long	USA
VRT Vertiv Holdings Co	444.85 k	32.57 k shares	0.14	Common equity	Long	USA
MO Altria Group, Inc.	443.02 k	9.69 k shares	0.14	Common equity	Long	USA
Sony Group Corp	438.96 k	5.76 k shares	0.13	Common equity	Long	Japan
SU Suncor Energy Inc.	433.91 k	13.68 k shares	0.13	Common equity	Long	Canada
AMGN Amgen Inc.	430.99 k	1.64 k shares	0.13	Common equity	Long	USA
HSY The Hershey Company	423.31 k	1.83 k shares	0.13	Common equity	Long	USA
WAT Waters Corporation	422.40 k	1.23 k shares	0.13	Common equity	Long	USA
HLN Haleon plc	421.41 k	106.51 k shares	0.13	Common equity	Long	UK
Iberdrola SA	412.32 k	35.32 k shares	0.13	Common equity	Long	Spain
APTV Aptiv PLC	412.01 k	4.42 k shares	0.13	Common equity	Long	Ireland
SPLK Splunk Inc	411.77 k	4.78 k shares	0.13	Common equity	Long	USA
RTO Rentokil Initial plc	409.63 k	66.67 k shares	0.13	Common equity	Long	UK
AAP Advance Auto Parts, Inc.	405.07 k	2.76 k shares	0.12	Common equity	Long	USA
UBER Uber Technologies, Inc.	404.71 k	16.36 k shares	0.12	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	401.38 k	3.20 k shares	0.12	Common equity	Long	USA
Deutsche Bank AG	400.78 k	35.65 k shares	0.12	Common equity	Long	Germany
FHN First Horizon Corporation	399.23 k	16.30 k shares	0.12	Common equity	Long	USA
SGE Strong Global Entertainment, Inc.	398.71 k	44.28 k shares	0.12	Common equity	Long	UK
EL The Estée Lauder Companies Inc.	397.51 k	2.20 k shares	0.12	Common equity	Long	France
Yakult Honsha Co Ltd	397.10 k	6.10 k shares	0.12	Common equity	Long	Japan
ORCL Oracle Corporation	396.85 k	4.86 k shares	0.12	Common equity	Long	USA
SAND Sandstorm Gold Ltd.	395.42 k	21.88 k shares	0.12	Common equity	Long	Sweden
JKHY Jack Henry & Associates, Inc.	392.55 k	2.24 k shares	0.12	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	392.05 k	1.16 k shares	0.12	Common equity	Long	USA