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Fund profile

Fund manager
Total assets
$11.54B
Liabilities
$66.36M
Net assets
$11.48B
Number of holdings
868

Top 200 of 868 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
PGIM Core Ultra Short Bond Fund 2.77B 2.77B shares 24.12 Short-term investment vehicle Long USA
AST WELLINGTON GLOBAL BOND PORTFOLIO
1.3B 107.36M shares 11.32 Common equity Long USA
AST PRUDENTIAL CORE BOND PORTFOLIO
1.06B 75.81M shares 9.22 Common equity Long USA
AST Western Asset Core Plus Bond Portfolio
687.36M 46.13M shares 5.99 Common equity Long USA
AST BLACKROCK/LOOMIS BOND FUND
303.28M 19.29M shares 2.64 Common equity Long USA
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO
211.59M 8.11M shares 1.84 Common equity Long USA
AST MFS LARGE-CAP VALUE PORTFOLIO
141.08M 5.07M shares 1.23 Common equity Long USA
MSFT Microsoft Corporation 127.1M 469.19K shares 1.11 Common equity Long USA
AAPL Apple Inc 123.62M 902.56K shares 1.08 Common equity Long USA
AST HOTCHKIS & WILEY LARGE CAP VALUE
111.5M 2.7M shares 0.97 Common equity Long USA
AST SMALL CAP VALUE PORTFOLIO
101.65M 2.78M shares 0.89 Common equity Long USA
AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO
100.48M 3.27M shares 0.88 Common equity Long USA
AST HIGH YIELD BOND PORTFOLIO
99.42M 8.14M shares 0.87 Common equity Long USA
United States Treasury Bill 95.28M 95.3M principal 0.83 Debt Long USA
AMZN Amazon.com Inc. 94.54M 27.48K shares 0.82 Common equity Long USA
AST MFS GROWTH PORTFOLIO
84.2M 1.71M shares 0.73 Common equity Long USA
AST Jennison Large-Cap Growth Portfolio
79.75M 1.16M shares 0.69 Common equity Long USA
AST SMALL CAP GROWTH OPPORTUNITIES PORTFOLIO
77.64M 2.31M shares 0.68 Common equity Long USA
AST SMALL-CAP GROWTH PORTFOLIO
77.46M 918.91K shares 0.68 Common equity Long USA
AST T Rowe Price Large-Cap Growth Portfolio
76.14M 1.05M shares 0.66 Common equity Long USA
AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO
74.58M 2.94M shares 0.65 Common equity Long USA
GOOG Alphabet Inc 58.57M 23.99K shares 0.51 Common equity Long USA
FB Facebook Inc 54.71M 157.34K shares 0.48 Common equity Long USA
AST Western Asset Emerging Markets Debt Portfolio
40.33M 3.13M shares 0.35 Common equity Long USA
AST PARAMETRIC EMERGING MARKETS EQUITY PORTFOLIO
38.24M 3.45M shares 0.33 Common equity Long USA
GOOG Alphabet Inc 34.84M 13.9K shares 0.30 Common equity Long USA
United States Treasury Bill 33M 33M principal 0.29 Debt Long USA
JPM JPMorgan Chase & Co. 29.76M 191.37K shares 0.26 Common equity Long USA
V Visa Inc 29.75M 127.22K shares 0.26 Common equity Long USA
JNJ Johnson & Johnson 28.53M 173.2K shares 0.25 Common equity Long USA
HD Home Depot, Inc. 26.87M 84.25K shares 0.23 Common equity Long USA
CMCSA Comcast Corp 26.8M 470K shares 0.23 Common equity Long USA
iSHARES INC 26.58M 337K shares 0.23 Common equity Long USA
E-MINI STANDARD & POORS'S 500 INDEX 24.39M 8.91K contracts 0.21 Equity derivative N/A USA
PNC PNC Financial Services Group 22.87M 119.9K shares 0.20 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 22.82M 82.1K shares 0.20 Common equity Long USA
MSCI MSCI Inc 22.71M 38.79K shares 0.20 Common equity Long USA
UNH Unitedhealth Group Inc 22.44M 56.04K shares 0.20 Common equity Long USA
TXN Texas Instruments Inc. 22.29M 115.9K shares 0.19 Common equity Long USA
BMY Bristol-Myers Squibb Co. 22.26M 333.2K shares 0.19 Common equity Long USA
TSLA Tesla Inc 22.04M 32.43K shares 0.19 Common equity Long USA
MCD McDonald`s Corp 21.76M 94.21K shares 0.19 Common equity Long USA
GS Goldman Sachs Group, Inc. 21.65M 57.04K shares 0.19 Common equity Long USA
WMT Walmart Inc 21.49M 152.4K shares 0.19 Common equity Long USA
ABT Abbott Laboratories 21.21M 182.94K shares 0.18 Common equity Long USA
PG Procter & Gamble Co. 20.81M 154.19K shares 0.18 Common equity Long USA
NVDA NVIDIA Corp 20.43M 25.53K shares 0.18 Common equity Long USA
MC Moelis & Co 19.87M 25.31K shares 0.17 Common equity Long France
KO Coca-Cola Co 19.66M 363.37K shares 0.17 Common equity Long USA
BAC Bank Of America Corp. 19.57M 474.56K shares 0.17 Common equity Long USA
AVGO Broadcom Pte. Ltd. 19.29M 40.46K shares 0.17 Common equity Long USA
PYPL PayPal Holdings Inc 19.28M 66.15K shares 0.17 Common equity Long USA
QCOM Qualcomm, Inc. 19.13M 133.84K shares 0.17 Common equity Long USA
Nestle SA
19.11M 153.39K shares 0.17 Common equity Long Switzerland
ASML ASML Holding NV - New York Shares 18.85M 27.35K shares 0.16 Common equity Long Netherlands
CRM Salesforce.Com Inc 18.18M 74.44K shares 0.16 Common equity Long USA
VZ Verizon Communications Inc 18.14M 323.79K shares 0.16 Common equity Long USA
MA Mastercard Incorporated 17.71M 48.52K shares 0.15 Common equity Long USA
C Citigroup Inc 17.25M 243.83K shares 0.15 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 16.89M 33.49K shares 0.15 Common equity Long USA
ABBV Abbvie Inc 16.74M 148.63K shares 0.15 Common equity Long USA
XOM Exxon Mobil Corp. 16.64M 263.8K shares 0.15 Common equity Long USA
DIS Walt Disney Co 16.29M 92.66K shares 0.14 Common equity Long USA
NFLX NetFlix Inc 16.11M 30.5K shares 0.14 Common equity Long USA
PFE Pfizer Inc. 15.99M 408.25K shares 0.14 Common equity Long USA
INTC Intel Corp. 15.78M 281.17K shares 0.14 Common equity Long USA
NSC Norfolk Southern Corp. 15.62M 58.85K shares 0.14 Common equity Long USA
WFC Wells Fargo & Co. 15.59M 344.25K shares 0.14 Common equity Long USA
ROG Rogers Corp. 15.55M 41.27K shares 0.14 Common equity Long Switzerland
COP Conoco Phillips 15.36M 252.26K shares 0.13 Common equity Long USA
CVX Chevron Corp. 14.88M 142.06K shares 0.13 Common equity Long USA
DHR Danaher Corp. 14.81M 55.18K shares 0.13 Common equity Long USA
LLY Lilly(Eli) & Co 14.77M 64.37K shares 0.13 Common equity Long USA
PEP PepsiCo Inc 14.07M 94.94K shares 0.12 Common equity Long USA
Unilever PLC
13.68M 233.66K shares 0.12 Common equity Long UK
UPS United Parcel Service, Inc. 13.55M 65.14K shares 0.12 Common equity Long USA
PLD Prologis, L.P. 13.45M 112.51K shares 0.12 Common equity Long USA
CI Cigna Holding Co 13.43M 56.67K shares 0.12 Common equity Long USA
MS Morgan Stanley 13.13M 143.22K shares 0.11 Common equity Long USA
SAP Sap SE 13.02M 92.39K shares 0.11 Common equity Long Germany
AXP American Express Co. 12.72M 77K shares 0.11 Common equity Long USA
ACN Accenture plc 12.42M 42.13K shares 0.11 Common equity Long Ireland
RIO Rio Tinto plc 12.29M 148.47K shares 0.11 Common equity Long UK
INTU Intuit Inc 12.12M 24.73K shares 0.11 Common equity Long USA
SAN Banco Santander S.A. 12.02M 114.51K shares 0.10 Common equity Long France
COF Capital One Financial Corp. 12.01M 77.67K shares 0.10 Common equity Long USA
SBUX Starbucks Corp. 11.93M 106.7K shares 0.10 Common equity Long USA
MET Metlife Inc 11.86M 198.19K shares 0.10 Common equity Long USA
GM General Motors Company 11.81M 199.62K shares 0.10 Common equity Long USA
DE Deere & Co. 11.79M 33.43K shares 0.10 Common equity Long USA
MDLZ Mondelez International Inc. 11.67M 186.82K shares 0.10 Common equity Long USA
SYK Stryker Corp. 11.59M 44.63K shares 0.10 Common equity Long USA
British American Tobacco PLC
11.45M 294.77K shares 0.10 Common equity Long UK
Hermes International
11.44M 7.84K shares 0.10 Common equity Long France
LRCX Lam Research Corp. 11.32M 17.4K shares 0.10 Common equity Long USA
GE General Electric Co. 11.32M 841.09K shares 0.10 Common equity Long USA
NXPI NXP Semiconductors NV 11.23M 54.6K shares 0.10 Common equity Long Netherlands
OSK Oshkosh Corp 11.13M 89.33K shares 0.10 Common equity Long USA
GLW Corning, Inc. 11.09M 271.2K shares 0.10 Common equity Long USA
EMR Emerson Electric Co. 10.97M 113.97K shares 0.10 Common equity Long USA
Techtronic Industries Co Ltd
10.92M 625.58K shares 0.10 Common equity Long Hong Kong
PH Parker-Hannifin Corp. 10.41M 33.89K shares 0.09 Common equity Long USA
Adyen NV
10.27M 4.2K shares 0.09 Common equity Long Netherlands
TSM Taiwan Semiconductor Manufacturing 10.27M 85.5K shares 0.09 Common equity Long Taiwan
Fujitsu Ltd
10.19M 54.4K shares 0.09 Common equity Long Japan
Dassault Systemes SE
10.17M 41.87K shares 0.09 Common equity Long France
BNP Paribas SA
10.08M 160.92K shares 0.09 Common equity Long France
BDX Becton, Dickinson And Co. 9.89M 40.67K shares 0.09 Common equity Long USA
ORCL Oracle Corp. 9.79M 125.8K shares 0.09 Common equity Long USA
TFC Truist Financial Corporation 9.77M 176K shares 0.09 Common equity Long USA
TGT Target Corp 9.72M 40.22K shares 0.08 Common equity Long USA
UBS Group AG
9.67M 631.36K shares 0.08 Common equity Long Switzerland
ROST Ross Stores, Inc. 9.65M 77.82K shares 0.08 Common equity Long USA
BSX Boston Scientific Corp. 9.61M 224.78K shares 0.08 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 9.57M 68.01K shares 0.08 Common equity Long USA
Nintendo Co Ltd
9.51M 16.4K shares 0.08 Common equity Long Japan
ERF Enerplus Corporation 9.43M 82.39K shares 0.08 Common equity Long Luxembourg
GD General Dynamics Corp. 9.4M 49.95K shares 0.08 Common equity Long USA
Novo Nordisk A/S
9.38M 111.97K shares 0.08 Common equity Long Denmark
OR Osisko Gold Royalties Ltd 9.36M 20.96K shares 0.08 Common equity Long France
NOW ServiceNow Inc 9.34M 17K shares 0.08 Common equity Long USA
Daimler AG
9.2M 102.86K shares 0.08 Common equity Long Germany
LMT Lockheed Martin Corp. 9.12M 24.1K shares 0.08 Common equity Long USA
DPW Ault Global Holdings Inc 8.97M 131.68K shares 0.08 Common equity Long Germany
SBAC SBA Communications Corp 8.86M 27.81K shares 0.08 Common equity Long USA
Commonwealth Bank of Australia
8.86M 117.86K shares 0.08 Common equity Long Australia
T AT&T, Inc. 8.82M 306.4K shares 0.08 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 8.8M 128.2K shares 0.08 Common equity Long USA
CNP Centerpoint Energy Inc. 8.79M 358.55K shares 0.08 Common equity Long USA
ADP Automatic Data Processing Inc. 8.78M 44.2K shares 0.08 Common equity Long USA
MAR Marriott International, Inc. 8.59M 62.95K shares 0.07 Common equity Long USA
DBS Invesco DB Silver Fund 8.56M 383.2K shares 0.07 Common equity Long Singapore
BHP BHP Group Limited 8.56M 288.82K shares 0.07 Common equity Long Australia
Mitsubishi UFJ Financial Group Inc
8.5M 1.58M shares 0.07 Common equity Long Japan
CVS CVS Health Corp 8.26M 99.05K shares 0.07 Common equity Long USA
WMB Williams Cos Inc 8.11M 305.48K shares 0.07 Common equity Long USA
AMT American Tower Corp. 8.09M 29.95K shares 0.07 Common equity Long USA
ADI Analog Devices Inc. 8.05M 46.76K shares 0.07 Common equity Long USA
FCX Freeport-McMoRan Inc 8.05M 216.84K shares 0.07 Common equity Long USA
HON Honeywell International Inc 8.03M 36.59K shares 0.07 Common equity Long USA
MRNA Moderna Inc 8.01M 34.1K shares 0.07 Common equity Long USA
BIIB Biogen Inc 7.91M 22.83K shares 0.07 Common equity Long USA
MCO Moody`s Corp. 7.86M 21.7K shares 0.07 Common equity Long USA
Goodman Group
7.75M 488.54K shares 0.07 Common equity Long Australia
ALGN Align Technology, Inc. 7.72M 12.63K shares 0.07 Common equity Long USA
EL Estee Lauder Cos., Inc. 7.63M 24K shares 0.07 Common equity Long USA
Eaton Corp PLC
7.53M 50.84K shares 0.07 Common equity Long USA
BLK Blackrock Inc. 7.53M 8.61K shares 0.07 Common equity Long USA
SWK Stanley Black & Decker Inc 7.53M 36.71K shares 0.07 Common equity Long USA
Medtronic PLC
7.5M 60.41K shares 0.07 Common equity Long Ireland
MO Altria Group Inc. 7.43M 155.8K shares 0.06 Common equity Long USA
SHOP Shopify Inc 7.41M 5.07K shares 0.06 Common equity Long Canada
Japan Tobacco Inc
7.39M 391.8K shares 0.06 Common equity Long Japan
Nordea Bank Abp
7.38M 661.83K shares 0.06 Common equity Long Finland
FISV Fiserv, Inc. 7.27M 68K shares 0.06 Common equity Long USA
Mitsui & Co Ltd
7.23M 320.6K shares 0.06 Common equity Long Japan
MT ArcelorMittal - New York Shares - Level III 7.21M 232.91K shares 0.06 Common equity Long Luxembourg
Cie de Saint-Gobain
7.18M 108.76K shares 0.06 Common equity Long France
Holcim Ltd
7.16M 119.07K shares 0.06 Common equity Long Switzerland
Ferguson PLC
7.13M 51.21K shares 0.06 Common equity Long UK
NOVN Novan Inc 7.13M 78.21K shares 0.06 Common equity Long Switzerland
Koninklijke Ahold Delhaize NV
7.12M 239.78K shares 0.06 Common equity Long Netherlands
SYY Sysco Corp. 7.11M 91.5K shares 0.06 Common equity Long USA
CSCO Cisco Systems, Inc. 7.08M 133.68K shares 0.06 Common equity Long USA
Nippon Yusen KK
7.06M 139K shares 0.06 Common equity Long Japan
ASML ASML Holding NV - New York Shares 7.05M 10.2K shares 0.06 Common equity Long Netherlands
VRTX Vertex Pharmaceuticals, Inc. 7.04M 34.9K shares 0.06 Common equity Long USA
SNPS Synopsys, Inc. 7.03M 25.5K shares 0.06 Common equity Long USA
Tokyo Electron Ltd
7.02M 16.2K shares 0.06 Common equity Long Japan
EOG EOG Resources, Inc. 7.02M 84.11K shares 0.06 Common equity Long USA
CARR Carrier Global Corp 7.02M 144.4K shares 0.06 Common equity Long USA
ZTS Zoetis Inc 7M 37.58K shares 0.06 Common equity Long USA
SE Sea Ltd 6.98M 25.4K shares 0.06 Common equity Long Singapore
RTX Raytheon Technologies Corporation 6.97M 81.66K shares 0.06 Common equity Long USA
IQV IQVIA Holdings Inc 6.95M 28.7K shares 0.06 Common equity Long USA
FDX Fedex Corp 6.95M 23.31K shares 0.06 Common equity Long USA
URI United Rentals, Inc. 6.91M 21.68K shares 0.06 Common equity Long USA
AVY Avery Dennison Corp. 6.89M 32.75K shares 0.06 Common equity Long USA
CB Chubb Limited 6.8M 42.8K shares 0.06 Common equity Long Switzerland
MSCI MSCI Inc 6.77M 12.7K shares 0.06 Common equity Long USA
Sonova Holding AG
6.75M 17.92K shares 0.06 Common equity Long Switzerland
REGN Regeneron Pharmaceuticals, Inc. 6.68M 11.97K shares 0.06 Common equity Long USA
Julius Baer Group Ltd
6.68M 102.07K shares 0.06 Common equity Long Switzerland
EA Electronic Arts, Inc. 6.64M 46.2K shares 0.06 Common equity Long USA
HFG Hilton Food Group 6.62M 67.89K shares 0.06 Common equity Long Germany
DD DuPont de Nemours Inc 6.58M 85K shares 0.06 Common equity Long USA
MELI MercadoLibre Inc 6.58M 4.22K shares 0.06 Common equity Long Argentina
VOD Vodafone Group plc 6.57M 3.89M shares 0.06 Common equity Long UK
AZO Autozone Inc. 6.57M 4.4K shares 0.06 Common equity Long USA
Canon Inc
6.54M 289.3K shares 0.06 Common equity Long Japan
HUM Humana Inc. 6.51M 14.7K shares 0.06 Common equity Long USA
Logitech International SA
6.49M 53.58K shares 0.06 Common equity Long Switzerland
Merck KGaA
6.47M 33.74K shares 0.06 Common equity Long Germany
SU Suncor Energy, Inc. 6.43M 40.79K shares 0.06 Common equity Long France
LH Laboratory Corp. Of America Holdings 6.43M 23.29K shares 0.06 Common equity Long USA
DOW Dow Inc 6.39M 100.92K shares 0.06 Common equity Long USA
CNC Centene Corp. 6.37M 87.3K shares 0.06 Common equity Long USA
EPAM EPAM Systems Inc 6.34M 12.4K shares 0.06 Common equity Long USA
KML Kinder Morgan Canada Ltd 6.33M 347.4K shares 0.06 Common equity Long USA
NTRS Northern Trust Corp. 6.33M 54.75K shares 0.06 Common equity Long USA