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Fund profile

Fund manager
Total assets
$15.4B
Liabilities
$101.21M
Net assets
$15.3B
Number of holdings
885

Top 200 of 885 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
PGIM Core Ultra Short Bond Fund 4.43B 4.43B shares 28.96 Short-term investment vehicle Long USA
AST WELLINGTON GLOBAL BOND PORTFOLIO
942.6M 77.9M shares 6.16 Common equity Long USA
AST PRUDENTIAL CORE BOND PORTFOLIO
764.45M 54.76M shares 5.00 Common equity Long USA
AST Western Asset Core Plus Bond Portfolio
498.5M 33.46M shares 3.26 Common equity Long USA
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO
337.57M 12.94M shares 2.21 Common equity Long USA
AST MFS LARGE-CAP VALUE PORTFOLIO
225.33M 8.1M shares 1.47 Common equity Long USA
AST BLACKROCK/LOOMIS BOND FUND
219.41M 13.96M shares 1.43 Common equity Long USA
MSFT Microsoft Corporation 204.15M 753.61K shares 1.33 Common equity Long USA
AAPL Apple Inc 197.09M 1.44M shares 1.29 Common equity Long USA
AST HOTCHKIS & WILEY LARGE CAP VALUE
178.59M 4.32M shares 1.17 Common equity Long USA
United States Treasury Bill 169.46M 169.5M principal 1.11 Debt Long USA
AST SMALL CAP VALUE PORTFOLIO
161.93M 4.42M shares 1.06 Common equity Long USA
AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO
160.42M 5.22M shares 1.05 Common equity Long USA
AMZN Amazon.com Inc. 150.42M 43.73K shares 0.98 Common equity Long USA
AST MFS GROWTH PORTFOLIO
134.33M 2.73M shares 0.88 Common equity Long USA
AST Jennison Large-Cap Growth Portfolio
127.34M 1.85M shares 0.83 Common equity Long USA
AST SMALL-CAP GROWTH PORTFOLIO
123.69M 1.47M shares 0.81 Common equity Long USA
AST SMALL CAP GROWTH OPPORTUNITIES PORTFOLIO
123.64M 3.67M shares 0.81 Common equity Long USA
AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO
121.84M 4.8M shares 0.80 Common equity Long USA
AST T Rowe Price Large-Cap Growth Portfolio
121.55M 1.67M shares 0.79 Common equity Long USA
GOOG Alphabet Inc 93.5M 38.29K shares 0.61 Common equity Long USA
FB Facebook Inc 87.2M 250.78K shares 0.57 Common equity Long USA
AST HIGH YIELD BOND PORTFOLIO
74.17M 6.07M shares 0.48 Common equity Long USA
AST PARAMETRIC EMERGING MARKETS EQUITY PORTFOLIO
62.27M 5.62M shares 0.41 Common equity Long USA
GOOG Alphabet Inc 55.39M 22.1K shares 0.36 Common equity Long USA
United States Treasury Bill 53.99M 54M principal 0.35 Debt Long USA
V Visa Inc 47.43M 202.83K shares 0.31 Common equity Long USA
JPM JPMorgan Chase & Co. 46.74M 300.53K shares 0.31 Common equity Long USA
JNJ Johnson & Johnson 45.48M 276.07K shares 0.30 Common equity Long USA
CMCSA Comcast Corp 42.65M 747.98K shares 0.28 Common equity Long USA
E-MINI STANDARD & POORS'S 500 INDEX 42.3M 15.46K contracts 0.28 Equity derivative N/A USA
iSHARES INC 41.69M 528.5K shares 0.27 Common equity Long USA
HD Home Depot, Inc. 41.53M 130.22K shares 0.27 Common equity Long USA
PNC PNC Financial Services Group 36.78M 192.8K shares 0.24 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 36.35M 130.8K shares 0.24 Common equity Long USA
UNH Unitedhealth Group Inc 36.25M 90.53K shares 0.24 Common equity Long USA
MSCI MSCI Inc 36.23M 61.87K shares 0.24 Common equity Long USA
TXN Texas Instruments Inc. 35.64M 185.36K shares 0.23 Common equity Long USA
BMY Bristol-Myers Squibb Co. 35.49M 531.11K shares 0.23 Common equity Long USA
TSLA Tesla Inc 35.09M 51.63K shares 0.23 Common equity Long USA
GS Goldman Sachs Group, Inc. 34.53M 90.99K shares 0.23 Common equity Long USA
WMT Walmart Inc 34.22M 242.66K shares 0.22 Common equity Long USA
MCD McDonald`s Corp 33.51M 145.08K shares 0.22 Common equity Long USA
NVDA NVIDIA Corp 32.51M 40.63K shares 0.21 Common equity Long USA
MC Moelis & Co 31.69M 40.35K shares 0.21 Common equity Long France
PG Procter & Gamble Co. 31.46M 233.15K shares 0.21 Common equity Long USA
KO Coca-Cola Co 31.37M 579.79K shares 0.21 Common equity Long USA
BAC Bank Of America Corp. 31.15M 755.61K shares 0.20 Common equity Long USA
ABT Abbott Laboratories 30.77M 265.4K shares 0.20 Common equity Long USA
AVGO Broadcom Pte. Ltd. 30.73M 64.45K shares 0.20 Common equity Long USA
QCOM Qualcomm, Inc. 30.48M 213.28K shares 0.20 Common equity Long USA
Nestle SA
30.45M 244.39K shares 0.20 Common equity Long Switzerland
AST Western Asset Emerging Markets Debt Portfolio
30.07M 2.33M shares 0.20 Common equity Long USA
ASML ASML Holding NV - New York Shares 30.07M 43.64K shares 0.20 Common equity Long Netherlands
PYPL PayPal Holdings Inc 29.81M 102.26K shares 0.19 Common equity Long USA
VZ Verizon Communications Inc 29.04M 518.25K shares 0.19 Common equity Long USA
MA Mastercard Incorporated 28.22M 77.31K shares 0.18 Common equity Long USA
CRM Salesforce.Com Inc 27.87M 114.1K shares 0.18 Common equity Long USA
C Citigroup Inc 27.47M 388.31K shares 0.18 Common equity Long USA
ABBV Abbvie Inc 27.04M 240.07K shares 0.18 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 26.93M 53.38K shares 0.18 Common equity Long USA
XOM Exxon Mobil Corp. 26.5M 420.1K shares 0.17 Common equity Long USA
DIS Walt Disney Co 25.99M 147.84K shares 0.17 Common equity Long USA
NFLX NetFlix Inc 25.68M 48.62K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 25.5M 96.06K shares 0.17 Common equity Long USA
PFE Pfizer Inc. 25.47M 650.32K shares 0.17 Common equity Long USA
INTC Intel Corp. 25.19M 448.79K shares 0.16 Common equity Long USA
WFC Wells Fargo & Co. 24.85M 548.63K shares 0.16 Common equity Long USA
COP Conoco Phillips 24.42M 401.04K shares 0.16 Common equity Long USA
UPS United Parcel Service, Inc. 23.93M 115.08K shares 0.16 Common equity Long USA
CVX Chevron Corp. 23.68M 226.08K shares 0.15 Common equity Long USA
DHR Danaher Corp. 23.64M 88.09K shares 0.15 Common equity Long USA
LLY Lilly(Eli) & Co 23.53M 102.53K shares 0.15 Common equity Long USA
ROG Rogers Corp. 22.46M 59.6K shares 0.15 Common equity Long Switzerland
PEP PepsiCo Inc 21.97M 148.27K shares 0.14 Common equity Long USA
Unilever PLC
21.76M 371.83K shares 0.14 Common equity Long UK
MS Morgan Stanley 21.73M 236.98K shares 0.14 Common equity Long USA
SAP Sap SE 20.74M 147.23K shares 0.14 Common equity Long Germany
PLD Prologis, L.P. 20.67M 172.94K shares 0.14 Common equity Long USA
CI Cigna Holding Co 20.66M 87.15K shares 0.14 Common equity Long USA
AXP American Express Co. 20.09M 121.61K shares 0.13 Common equity Long USA
INTU Intuit Inc 19.61M 40K shares 0.13 Common equity Long USA
RIO Rio Tinto plc 19.54M 236.03K shares 0.13 Common equity Long UK
DE Deere & Co. 19.35M 54.87K shares 0.13 Common equity Long USA
COF Capital One Financial Corp. 19.17M 123.91K shares 0.13 Common equity Long USA
SAN Banco Santander S.A. 19.09M 181.93K shares 0.12 Common equity Long France
SBUX Starbucks Corp. 18.98M 169.71K shares 0.12 Common equity Long USA
MET Metlife Inc 18.83M 314.7K shares 0.12 Common equity Long USA
MDLZ Mondelez International Inc. 18.66M 298.79K shares 0.12 Common equity Long USA
GM General Motors Company 18.54M 313.34K shares 0.12 Common equity Long USA
SYK Stryker Corp. 18.53M 71.35K shares 0.12 Common equity Long USA
Hermes International
18.27M 12.51K shares 0.12 Common equity Long France
British American Tobacco PLC
18.2M 468.59K shares 0.12 Common equity Long UK
ACN Accenture plc 18.08M 61.34K shares 0.12 Common equity Long Ireland
GE General Electric Co. 18.03M 1.34M shares 0.12 Common equity Long USA
LRCX Lam Research Corp. 18M 27.66K shares 0.12 Common equity Long USA
EMR Emerson Electric Co. 17.46M 181.41K shares 0.11 Common equity Long USA
Techtronic Industries Co Ltd
17.42M 998.35K shares 0.11 Common equity Long Hong Kong
TGT Target Corp 17.2M 71.17K shares 0.11 Common equity Long USA
GLW Corning, Inc. 17.01M 415.83K shares 0.11 Common equity Long USA
OSK Oshkosh Corp 16.65M 133.62K shares 0.11 Common equity Long USA
ERF Enerplus Corporation 16.63M 145.2K shares 0.11 Common equity Long Luxembourg
PH Parker-Hannifin Corp. 16.59M 54.01K shares 0.11 Common equity Long USA
Adyen NV
16.44M 6.72K shares 0.11 Common equity Long Netherlands
TSM Taiwan Semiconductor Manufacturing 16.37M 136.21K shares 0.11 Common equity Long Taiwan
Fujitsu Ltd
16.24M 86.7K shares 0.11 Common equity Long Japan
Dassault Systemes SE
16.24M 66.84K shares 0.11 Common equity Long France
BNP Paribas SA
16.05M 256.16K shares 0.10 Common equity Long France
NOW ServiceNow Inc 16.05M 29.2K shares 0.10 Common equity Long USA
BDX Becton, Dickinson And Co. 15.77M 64.86K shares 0.10 Common equity Long USA
NXPI NXP Semiconductors NV 15.68M 76.24K shares 0.10 Common equity Long Netherlands
UBS Group AG
15.68M 1.02M shares 0.10 Common equity Long Switzerland
BSX Boston Scientific Corp. 15.32M 358.19K shares 0.10 Common equity Long USA
Nintendo Co Ltd
15.14M 26.1K shares 0.10 Common equity Long Japan
MMC Marsh & McLennan Cos., Inc. 15.1M 107.37K shares 0.10 Common equity Long USA
OR Osisko Gold Royalties Ltd 14.95M 33.47K shares 0.10 Common equity Long France
GD General Dynamics Corp. 14.94M 79.37K shares 0.10 Common equity Long USA
Novo Nordisk A/S
14.93M 178.19K shares 0.10 Common equity Long Denmark
ROST Ross Stores, Inc. 14.9M 120.16K shares 0.10 Common equity Long USA
Daimler AG
14.66M 163.92K shares 0.10 Common equity Long Germany
DPW Ault Global Holdings Inc 14.29M 209.85K shares 0.09 Common equity Long Germany
MAR Marriott International, Inc. 14.22M 104.14K shares 0.09 Common equity Long USA
Mitsubishi UFJ Financial Group Inc
14.21M 2.63M shares 0.09 Common equity Long Japan
JCI Johnson Controls International plc - Registered Shares 14.19M 206.79K shares 0.09 Common equity Long USA
Commonwealth Bank of Australia
14.12M 187.81K shares 0.09 Common equity Long Australia
LMT Lockheed Martin Corp. 14.11M 37.3K shares 0.09 Common equity Long USA
MRNA Moderna Inc 14.1M 60K shares 0.09 Common equity Long USA
ADP Automatic Data Processing Inc. 14M 70.5K shares 0.09 Common equity Long USA
CNP Centerpoint Energy Inc. 13.85M 565.04K shares 0.09 Common equity Long USA
T AT&T, Inc. 13.85M 481.1K shares 0.09 Common equity Long USA
BHP BHP Group Limited 13.64M 460.26K shares 0.09 Common equity Long Australia
DBS Invesco DB Silver Fund 13.59M 608.7K shares 0.09 Common equity Long Singapore
SBAC SBA Communications Corp 13.3M 41.74K shares 0.09 Common equity Long USA
FCX Freeport-McMoRan Inc 13.17M 354.97K shares 0.09 Common equity Long USA
CVS CVS Health Corp 13.13M 157.3K shares 0.09 Common equity Long USA
WMB Williams Cos Inc 12.92M 486.48K shares 0.08 Common equity Long USA
HON Honeywell International Inc 12.84M 58.53K shares 0.08 Common equity Long USA
ADI Analog Devices Inc. 12.83M 74.51K shares 0.08 Common equity Long USA
TFC Truist Financial Corporation 12.75M 229.77K shares 0.08 Common equity Long USA
MCO Moody`s Corp. 12.54M 34.6K shares 0.08 Common equity Long USA
Medtronic PLC
12.41M 99.96K shares 0.08 Common equity Long Ireland
AMT American Tower Corp. 12.4M 45.88K shares 0.08 Common equity Long USA
Goodman Group
12.34M 778.09K shares 0.08 Common equity Long Australia
ALGN Align Technology, Inc. 12.28M 20.1K shares 0.08 Common equity Long USA
CSCO Cisco Systems, Inc. 12.25M 231.12K shares 0.08 Common equity Long USA
MO Altria Group Inc. 12.16M 255.1K shares 0.08 Common equity Long USA
Eaton Corp PLC
12M 81K shares 0.08 Common equity Long USA
BIIB Biogen Inc 11.97M 34.57K shares 0.08 Common equity Long USA
SHOP Shopify Inc 11.87M 8.12K shares 0.08 Common equity Long Canada
EL Estee Lauder Cos., Inc. 11.83M 37.2K shares 0.08 Common equity Long USA
Japan Tobacco Inc
11.76M 623.3K shares 0.08 Common equity Long Japan
Nordea Bank Abp
11.76M 1.05M shares 0.08 Common equity Long Finland
SWK Stanley Black & Decker Inc 11.69M 57.02K shares 0.08 Common equity Long USA
FISV Fiserv, Inc. 11.59M 108.4K shares 0.08 Common equity Long USA
Mitsui & Co Ltd
11.53M 510.9K shares 0.08 Common equity Long Japan
ZTS Zoetis Inc 11.49M 61.67K shares 0.08 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 11.48M 370.83K shares 0.07 Common equity Long Luxembourg
Cie de Saint-Gobain
11.42M 172.88K shares 0.07 Common equity Long France
Holcim Ltd
11.38M 189.26K shares 0.07 Common equity Long Switzerland
Ferguson PLC
11.36M 81.61K shares 0.07 Common equity Long UK
Koninklijke Ahold Delhaize NV
11.35M 382.12K shares 0.07 Common equity Long Netherlands
NOVN Novan Inc 11.34M 124.37K shares 0.07 Common equity Long Switzerland
SYY Sysco Corp. 11.33M 145.7K shares 0.07 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 11.25M 55.8K shares 0.07 Common equity Long USA
Nippon Yusen KK
11.24M 221.5K shares 0.07 Common equity Long Japan
ASML ASML Holding NV - New York Shares 11.22M 16.25K shares 0.07 Common equity Long Netherlands
SNPS Synopsys, Inc. 11.2M 40.6K shares 0.07 Common equity Long USA
DOW Dow Inc 11.17M 176.59K shares 0.07 Common equity Long USA
SE Sea Ltd 11.17M 40.67K shares 0.07 Common equity Long Singapore
CARR Carrier Global Corp 11.15M 229.5K shares 0.07 Common equity Long USA
Tokyo Electron Ltd
11.13M 25.7K shares 0.07 Common equity Long Japan
RTX Raytheon Technologies Corporation 11.1M 130.07K shares 0.07 Common equity Long USA
BLK Blackrock Inc. 11.09M 12.67K shares 0.07 Common equity Long USA
IQV IQVIA Holdings Inc 11.05M 45.6K shares 0.07 Common equity Long USA
FDX Fedex Corp 11.05M 37.04K shares 0.07 Common equity Long USA
AVY Avery Dennison Corp. 11.03M 52.48K shares 0.07 Common equity Long USA
URI United Rentals, Inc. 11.01M 34.51K shares 0.07 Common equity Long USA
LH Laboratory Corp. Of America Holdings 10.94M 39.66K shares 0.07 Common equity Long USA
CB Chubb Limited 10.84M 68.19K shares 0.07 Common equity Long Switzerland
LOW Lowe`s Cos., Inc. 10.81M 55.72K shares 0.07 Common equity Long USA
Sonova Holding AG
10.76M 28.55K shares 0.07 Common equity Long Switzerland
Julius Baer Group Ltd
10.63M 162.49K shares 0.07 Common equity Long Switzerland
HFG Hilton Food Group 10.54M 108.19K shares 0.07 Common equity Long Germany
MELI MercadoLibre Inc 10.53M 6.76K shares 0.07 Common equity Long Argentina
Fresenius SE & Co KGaA
10.52M 201.44K shares 0.07 Common equity Long Germany
MSCI MSCI Inc 10.45M 19.6K shares 0.07 Common equity Long USA
AZO Autozone Inc. 10.45M 7K shares 0.07 Common equity Long USA
DD DuPont de Nemours Inc 10.44M 134.9K shares 0.07 Common equity Long USA
VOD Vodafone Group plc 10.42M 6.17M shares 0.07 Common equity Long UK
ORCL Oracle Corp. 10.41M 133.7K shares 0.07 Common equity Long USA
Canon Inc
10.4M 460.2K shares 0.07 Common equity Long Japan
Logitech International SA
10.32M 85.16K shares 0.07 Common equity Long Switzerland
Merck KGaA
10.31M 53.76K shares 0.07 Common equity Long Germany
AMAT Applied Materials Inc. 10.24M 71.9K shares 0.07 Common equity Long USA
SU Suncor Energy, Inc. 10.22M 64.85K shares 0.07 Common equity Long France
EPAM EPAM Systems Inc 10.12M 19.8K shares 0.07 Common equity Long USA
KML Kinder Morgan Canada Ltd 10.09M 553.6K shares 0.07 Common equity Long USA
ALL Allstate Corp (The) 10.08M 77.3K shares 0.07 Common equity Long USA
TEF Telefonica S.A 10.08M 2.15M shares 0.07 Common equity Long Spain
EA Electronic Arts, Inc. 10.04M 69.8K shares 0.07 Common equity Long USA