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Fund profile

Fund manager
Total assets
$6.33B
Liabilities
$25.63M
Net assets
$6.31B
Number of holdings
847

Top 200 of 847 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AST WELLINGTON GLOBAL BOND PORTFOLIO
1.29B 106.82M shares 20.50 Common equity Long USA
PGIM Core Ultra Short Bond Fund 1.11B 1.11B shares 17.55 Short-term investment vehicle Long USA
AST PRUDENTIAL CORE BOND PORTFOLIO
1.05B 75.16M shares 16.64 Common equity Long USA
AST Western Asset Core Plus Bond Portfolio
686.45M 46.07M shares 10.89 Common equity Long USA
AST BLACKROCK/LOOMIS BOND FUND
301.65M 19.19M shares 4.78 Common equity Long USA
AST HIGH YIELD BOND PORTFOLIO
97.6M 7.99M shares 1.55 Common equity Long USA
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO
70.34M 2.7M shares 1.12 Common equity Long USA
AST MFS LARGE-CAP VALUE PORTFOLIO
46.89M 1.68M shares 0.74 Common equity Long USA
MSFT Microsoft Corporation 42.97M 158.62K shares 0.68 Common equity Long USA
AAPL Apple Inc 41.19M 300.76K shares 0.65 Common equity Long USA
AST Western Asset Emerging Markets Debt Portfolio
39.6M 3.07M shares 0.63 Common equity Long USA
AST HOTCHKIS & WILEY LARGE CAP VALUE
36.97M 894.39K shares 0.59 Common equity Long USA
AST SMALL CAP VALUE PORTFOLIO
33.76M 921.77K shares 0.54 Common equity Long USA
AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO
33.46M 1.09M shares 0.53 Common equity Long USA
AMZN Amazon.com Inc. 31.37M 9.12K shares 0.50 Common equity Long USA
United States Treasury Bill 27.99M 28M principal 0.44 Debt Long USA
AST MFS GROWTH PORTFOLIO
27.89M 567.04K shares 0.44 Common equity Long USA
AST Jennison Large-Cap Growth Portfolio
26.4M 384.12K shares 0.42 Common equity Long USA
AST SMALL-CAP GROWTH PORTFOLIO
25.84M 306.58K shares 0.41 Common equity Long USA
AST SMALL CAP GROWTH OPPORTUNITIES PORTFOLIO
25.8M 765.95K shares 0.41 Common equity Long USA
AST T Rowe Price Large-Cap Growth Portfolio
25.21M 346.33K shares 0.40 Common equity Long USA
AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO
24.6M 969.1K shares 0.39 Common equity Long USA
GOOG Alphabet Inc 19.51M 7.99K shares 0.31 Common equity Long USA
FB Facebook Inc 18.19M 52.33K shares 0.29 Common equity Long USA
AST PARAMETRIC EMERGING MARKETS EQUITY PORTFOLIO
12.57M 1.13M shares 0.20 Common equity Long USA
GOOG Alphabet Inc 11.53M 4.6K shares 0.18 Common equity Long USA
United States Treasury Bill 11M 11M principal 0.17 Debt Long USA
JPM JPMorgan Chase & Co. 10.11M 65K shares 0.16 Common equity Long USA
V Visa Inc 9.91M 42.38K shares 0.16 Common equity Long USA
JNJ Johnson & Johnson 9.49M 57.61K shares 0.15 Common equity Long USA
CMCSA Comcast Corp 9.12M 159.92K shares 0.14 Common equity Long USA
iSHARES INC 8.98M 113.9K shares 0.14 Common equity Long USA
HD Home Depot, Inc. 8.95M 28.07K shares 0.14 Common equity Long USA
PNC PNC Financial Services Group 7.62M 39.92K shares 0.12 Common equity Long USA
UNH Unitedhealth Group Inc 7.58M 18.94K shares 0.12 Common equity Long USA
MSCI MSCI Inc 7.57M 12.92K shares 0.12 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 7.53M 27.1K shares 0.12 Common equity Long USA
MCD McDonald`s Corp 7.52M 32.57K shares 0.12 Common equity Long USA
BMY Bristol-Myers Squibb Co. 7.41M 110.94K shares 0.12 Common equity Long USA
TXN Texas Instruments Inc. 7.41M 38.54K shares 0.12 Common equity Long USA
TSLA Tesla Inc 7.32M 10.77K shares 0.12 Common equity Long USA
E-MINI STANDARD & POORS'S 500 INDEX 7.32M 2.66K contracts 0.12 Equity derivative N/A USA
GS Goldman Sachs Group, Inc. 7.23M 19.05K shares 0.11 Common equity Long USA
WMT Walmart Inc 7.15M 50.7K shares 0.11 Common equity Long USA
PG Procter & Gamble Co. 6.8M 50.4K shares 0.11 Common equity Long USA
NVDA NVIDIA Corp 6.78M 8.47K shares 0.11 Common equity Long USA
MC Moelis & Co 6.63M 8.44K shares 0.11 Common equity Long France
KO Coca-Cola Co 6.54M 120.88K shares 0.10 Common equity Long USA
BAC Bank Of America Corp. 6.51M 157.95K shares 0.10 Common equity Long USA
AVGO Broadcom Pte. Ltd. 6.4M 13.42K shares 0.10 Common equity Long USA
QCOM Qualcomm, Inc. 6.36M 44.52K shares 0.10 Common equity Long USA
Nestle SA
6.36M 51.02K shares 0.10 Common equity Long Switzerland
ABT Abbott Laboratories 6.31M 54.42K shares 0.10 Common equity Long USA
ASML ASML Holding NV - New York Shares 6.19M 8.99K shares 0.10 Common equity Long Netherlands
PYPL PayPal Holdings Inc 6.11M 20.95K shares 0.10 Common equity Long USA
VZ Verizon Communications Inc 6.09M 108.69K shares 0.10 Common equity Long USA
CRM Salesforce.Com Inc 5.95M 24.36K shares 0.09 Common equity Long USA
MA Mastercard Incorporated 5.91M 16.19K shares 0.09 Common equity Long USA
C Citigroup Inc 5.74M 81.15K shares 0.09 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 5.66M 11.22K shares 0.09 Common equity Long USA
XOM Exxon Mobil Corp. 5.53M 87.7K shares 0.09 Common equity Long USA
ABBV Abbvie Inc 5.44M 48.32K shares 0.09 Common equity Long USA
DIS Walt Disney Co 5.43M 30.88K shares 0.09 Common equity Long USA
NFLX NetFlix Inc 5.39M 10.2K shares 0.09 Common equity Long USA
UPS United Parcel Service, Inc. 5.34M 25.67K shares 0.08 Common equity Long USA
COP Conoco Phillips 5.34M 87.63K shares 0.08 Common equity Long USA
PFE Pfizer Inc. 5.3M 135.43K shares 0.08 Common equity Long USA
INTC Intel Corp. 5.22M 92.96K shares 0.08 Common equity Long USA
WFC Wells Fargo & Co. 5.18M 114.36K shares 0.08 Common equity Long USA
NSC Norfolk Southern Corp. 5.18M 19.51K shares 0.08 Common equity Long USA
ROG Rogers Corp. 5.05M 13.42K shares 0.08 Common equity Long Switzerland
CVX Chevron Corp. 4.95M 47.24K shares 0.08 Common equity Long USA
DHR Danaher Corp. 4.93M 18.35K shares 0.08 Common equity Long USA
LLY Lilly(Eli) & Co 4.92M 21.42K shares 0.08 Common equity Long USA
Unilever PLC
4.59M 78.35K shares 0.07 Common equity Long UK
MS Morgan Stanley 4.57M 49.87K shares 0.07 Common equity Long USA
PLD Prologis, L.P. 4.56M 38.15K shares 0.07 Common equity Long USA
CI Cigna Holding Co 4.54M 19.15K shares 0.07 Common equity Long USA
SAP Sap SE 4.33M 30.73K shares 0.07 Common equity Long Germany
ACN Accenture plc 4.32M 14.65K shares 0.07 Common equity Long Ireland
PEP PepsiCo Inc 4.31M 29.06K shares 0.07 Common equity Long USA
AXP American Express Co. 4.25M 25.74K shares 0.07 Common equity Long USA
RIO Rio Tinto plc 4.11M 49.68K shares 0.07 Common equity Long UK
SAN Banco Santander S.A. 4.03M 38.38K shares 0.06 Common equity Long France
TGT Target Corp 4.02M 16.63K shares 0.06 Common equity Long USA
INTU Intuit Inc 4.01M 8.18K shares 0.06 Common equity Long USA
COF Capital One Financial Corp. 4M 25.83K shares 0.06 Common equity Long USA
MET Metlife Inc 3.96M 66.13K shares 0.06 Common equity Long USA
SBUX Starbucks Corp. 3.95M 35.37K shares 0.06 Common equity Long USA
GM General Motors Company 3.94M 66.55K shares 0.06 Common equity Long USA
SYK Stryker Corp. 3.86M 14.88K shares 0.06 Common equity Long USA
DE Deere & Co. 3.84M 10.88K shares 0.06 Common equity Long USA
Hermes International
3.82M 2.62K shares 0.06 Common equity Long France
MDLZ Mondelez International Inc. 3.78M 60.47K shares 0.06 Common equity Long USA
LRCX Lam Research Corp. 3.77M 5.8K shares 0.06 Common equity Long USA
GE General Electric Co. 3.76M 279.64K shares 0.06 Common equity Long USA
British American Tobacco PLC
3.73M 96.14K shares 0.06 Common equity Long UK
OSK Oshkosh Corp 3.71M 29.77K shares 0.06 Common equity Long USA
GLW Corning, Inc. 3.7M 90.35K shares 0.06 Common equity Long USA
NXPI NXP Semiconductors NV 3.67M 17.85K shares 0.06 Common equity Long Netherlands
Techtronic Industries Co Ltd
3.65M 209K shares 0.06 Common equity Long Hong Kong
EMR Emerson Electric Co. 3.64M 37.81K shares 0.06 Common equity Long USA
PH Parker-Hannifin Corp. 3.45M 11.24K shares 0.05 Common equity Long USA
Adyen NV
3.44M 1.41K shares 0.05 Common equity Long Netherlands
TSM Taiwan Semiconductor Manufacturing 3.43M 28.54K shares 0.05 Common equity Long Taiwan
Dassault Systemes SE
3.39M 13.97K shares 0.05 Common equity Long France
Fujitsu Ltd
3.39M 18.1K shares 0.05 Common equity Long Japan
BNP Paribas SA
3.35M 53.5K shares 0.05 Common equity Long France
NOW ServiceNow Inc 3.35M 6.1K shares 0.05 Common equity Long USA
BDX Becton, Dickinson And Co. 3.29M 13.53K shares 0.05 Common equity Long USA
ROST Ross Stores, Inc. 3.23M 26.07K shares 0.05 Common equity Long USA
UBS Group AG
3.21M 209.89K shares 0.05 Common equity Long Switzerland
BSX Boston Scientific Corp. 3.2M 74.76K shares 0.05 Common equity Long USA
Nintendo Co Ltd
3.19M 5.5K shares 0.05 Common equity Long Japan
MMC Marsh & McLennan Cos., Inc. 3.16M 22.47K shares 0.05 Common equity Long USA
ERF Enerplus Corporation 3.15M 27.47K shares 0.05 Common equity Long Luxembourg
OR Osisko Gold Royalties Ltd 3.13M 7K shares 0.05 Common equity Long France
GD General Dynamics Corp. 3.12M 16.59K shares 0.05 Common equity Long USA
Novo Nordisk A/S
3.12M 37.22K shares 0.05 Common equity Long Denmark
Daimler AG
3.06M 34.22K shares 0.05 Common equity Long Germany
DBS Invesco DB Silver Fund 3.06M 136.9K shares 0.05 Common equity Long Singapore
LMT Lockheed Martin Corp. 3.03M 8K shares 0.05 Common equity Long USA
Mitsubishi UFJ Financial Group Inc
3M 555.1K shares 0.05 Common equity Long Japan
DPW Ault Global Holdings Inc 2.98M 43.81K shares 0.05 Common equity Long Germany
CNP Centerpoint Energy Inc. 2.98M 121.42K shares 0.05 Common equity Long USA
SBAC SBA Communications Corp 2.95M 9.27K shares 0.05 Common equity Long USA
Commonwealth Bank of Australia
2.95M 39.21K shares 0.05 Common equity Long Australia
ADP Automatic Data Processing Inc. 2.92M 14.7K shares 0.05 Common equity Long USA
MO Altria Group Inc. 2.9M 60.8K shares 0.05 Common equity Long USA
T AT&T, Inc. 2.89M 100.5K shares 0.05 Common equity Long USA
BHP BHP Group Limited 2.85M 96.08K shares 0.05 Common equity Long Australia
FCX Freeport-McMoRan Inc 2.82M 75.98K shares 0.04 Common equity Long USA
BIIB Biogen Inc 2.82M 8.14K shares 0.04 Common equity Long USA
MAR Marriott International, Inc. 2.8M 20.5K shares 0.04 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 2.74M 39.94K shares 0.04 Common equity Long USA
WMB Williams Cos Inc 2.7M 101.81K shares 0.04 Common equity Long USA
MRNA Moderna Inc 2.7M 11.5K shares 0.04 Common equity Long USA
ADI Analog Devices Inc. 2.68M 15.58K shares 0.04 Common equity Long USA
HON Honeywell International Inc 2.67M 12.16K shares 0.04 Common equity Long USA
TFC Truist Financial Corporation 2.67M 48.04K shares 0.04 Common equity Long USA
MCO Moody`s Corp. 2.65M 7.3K shares 0.04 Common equity Long USA
CBOT US Long Bond 2.61M 514 contracts 0.04 Interest rate derivative N/A USA
SWK Stanley Black & Decker Inc 2.59M 12.64K shares 0.04 Common equity Long USA
Goodman Group
2.58M 162.47K shares 0.04 Common equity Long Australia
CVS CVS Health Corp 2.57M 30.86K shares 0.04 Common equity Long USA
Medtronic PLC
2.57M 20.72K shares 0.04 Common equity Long Ireland
ALGN Align Technology, Inc. 2.55M 4.18K shares 0.04 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.54M 8K shares 0.04 Common equity Long USA
FISV Fiserv, Inc. 2.52M 23.6K shares 0.04 Common equity Long USA
Eaton Corp PLC
2.51M 16.93K shares 0.04 Common equity Long USA
SHOP Shopify Inc 2.48M 1.7K shares 0.04 Common equity Long Canada
Tokyo Electron Ltd
2.47M 5.7K shares 0.04 Common equity Long Japan
Nordea Bank Abp
2.45M 220.16K shares 0.04 Common equity Long Finland
MSCI MSCI Inc 2.45M 4.6K shares 0.04 Common equity Long USA
HUM Humana Inc. 2.43M 5.5K shares 0.04 Common equity Long USA
AVY Avery Dennison Corp. 2.43M 11.55K shares 0.04 Common equity Long USA
Mitsui & Co Ltd
2.41M 106.7K shares 0.04 Common equity Long Japan
MT ArcelorMittal - New York Shares - Level III 2.4M 77.45K shares 0.04 Common equity Long Luxembourg
Japan Tobacco Inc
2.4M 127K shares 0.04 Common equity Long Japan
SYY Sysco Corp. 2.37M 30.52K shares 0.04 Common equity Long USA
Ferguson PLC
2.37M 17.04K shares 0.04 Common equity Long UK
Koninklijke Ahold Delhaize NV
2.37M 79.77K shares 0.04 Common equity Long Netherlands
NOVN Novan Inc 2.37M 25.99K shares 0.04 Common equity Long Switzerland
WLK Westlake Chemical Corp 2.37M 26.28K shares 0.04 Common equity Long USA
ORCL Oracle Corp. 2.37M 30.4K shares 0.04 Common equity Long USA
CSCO Cisco Systems, Inc. 2.36M 44.45K shares 0.04 Common equity Long USA
ASML ASML Holding NV - New York Shares 2.35M 3.4K shares 0.04 Common equity Long Netherlands
Nippon Yusen KK
2.35M 46.2K shares 0.04 Common equity Long Japan
Holcim Ltd
2.34M 38.91K shares 0.04 Common equity Long Switzerland
SE Sea Ltd 2.34M 8.52K shares 0.04 Common equity Long Singapore
VRTX Vertex Pharmaceuticals, Inc. 2.34M 11.6K shares 0.04 Common equity Long USA
CARR Carrier Global Corp 2.34M 48.1K shares 0.04 Common equity Long USA
BLK Blackrock Inc. 2.34M 2.67K shares 0.04 Common equity Long USA
Cie de Saint-Gobain
2.33M 35.28K shares 0.04 Common equity Long France
IQV IQVIA Holdings Inc 2.33M 9.6K shares 0.04 Common equity Long USA
RTX Raytheon Technologies Corporation 2.32M 27.22K shares 0.04 Common equity Long USA
SNPS Synopsys, Inc. 2.32M 8.4K shares 0.04 Common equity Long USA
URI United Rentals, Inc. 2.31M 7.23K shares 0.04 Common equity Long USA
EOG EOG Resources, Inc. 2.3M 27.62K shares 0.04 Common equity Long USA
ZTS Zoetis Inc 2.28M 12.22K shares 0.04 Common equity Long USA
AMT American Tower Corp. 2.27M 8.42K shares 0.04 Common equity Long USA
CB Chubb Limited 2.27M 14.26K shares 0.04 Common equity Long Switzerland
Sonova Holding AG
2.25M 5.96K shares 0.04 Common equity Long Switzerland
AZO Autozone Inc. 2.24M 1.5K shares 0.04 Common equity Long USA
SCI Service Corp. International 2.23M 41.55K shares 0.04 Common equity Long USA
Julius Baer Group Ltd
2.22M 33.94K shares 0.04 Common equity Long Switzerland
MTD Mettler-Toledo International, Inc. 2.22M 1.6K shares 0.04 Common equity Long USA
EA Electronic Arts, Inc. 2.21M 15.4K shares 0.04 Common equity Long USA
MELI MercadoLibre Inc 2.21M 1.42K shares 0.04 Common equity Long Argentina
HFG Hilton Food Group 2.2M 22.58K shares 0.03 Common equity Long Germany
Canon Inc
2.19M 97K shares 0.03 Common equity Long Japan
LH Laboratory Corp. Of America Holdings 2.19M 7.93K shares 0.03 Common equity Long USA
DD DuPont de Nemours Inc 2.18M 28.2K shares 0.03 Common equity Long USA
DOW Dow Inc 2.18M 34.49K shares 0.03 Common equity Long USA
SSE PLC
2.16M 103.48K shares 0.03 Common equity Long UK
REGN Regeneron Pharmaceuticals, Inc. 2.15M 3.86K shares 0.03 Common equity Long USA
Merck KGaA
2.15M 11.22K shares 0.03 Common equity Long Germany
SU Suncor Energy, Inc. 2.14M 13.55K shares 0.03 Common equity Long France
VOD Vodafone Group plc 2.13M 1.26M shares 0.03 Common equity Long UK
FDX Fedex Corp 2.12M 7.1K shares 0.03 Common equity Long USA