Prudential > Advanced Series Trust
AST Large-Cap Value Portfolio
$2.80B
Avg Monthly Net Assets
$3.48B
Total Assets
$252.96M
Total Liabilities
$3.23B
Net Assets
AST Large-Cap Value Portfolio is an Underlying fund in Advanced Series Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $2.80B.
On August 29th, 2024 it reported 216 holdings, the largest
being PGIM Institutional Money Market Fund - D (7.8%), JPMorgan Chase & Co (2.3%) and Elevance Health Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST Large-Cap Value Portfolio | C000005187 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $23M | 23M | 0.72 |
| 3M Co | Long | Equity-common | US | $4M | 35K | 0.11 |
| Abbott Laboratories | Long | Equity-common | US | $11M | 108K | 0.35 |
| AbbVie Inc | Long | Equity-common | US | $14M | 81K | 0.43 |
| Accenture PLC | Long | Equity-common | IE | $25M | 82K | 0.77 |
| Allstate Corp/The | Long | Equity-common | US | $3M | 21K | 0.10 |
| Alphabet Inc | Long | Equity-common | US | $15M | 80K | 0.45 |
| Amdocs Ltd | Long | Equity-common | US | $9M | 111K | 0.27 |
| Ameren Corp | Long | Equity-common | US | $9M | 122K | 0.27 |
| American Electric Power Co Inc | Long | Equity-common | US | $11M | 124K | 0.34 |
| American Express Co | Long | Equity-common | US | $23M | 97K | 0.70 |
| American International Group Inc | Long | Equity-common | US | $40M | 540K | 1.24 |
| Analog Devices Inc | Long | Equity-common | US | $24M | 105K | 0.74 |
| Aon PLC | Long | Equity-common | US | $24M | 82K | 0.75 |
| APA Corp | Long | Equity-common | US | $22M | 748K | 0.68 |
| Applied Materials Inc | Long | Equity-common | US | $5M | 20K | 0.15 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $7M | 115K | 0.22 |
| Ares Management Corp | Long | Equity-common | US | $9M | 66K | 0.27 |
| AstraZeneca PLC | Long | Equity-common | GB | $14M | 177K | 0.43 |
| Atmos Energy Corp | Long | Equity-common | US | $9M | 81K | 0.29 |
| AvalonBay Communities Inc | Long | Equity-common | US | $14M | 70K | 0.45 |
| Baker Hughes Co | Long | Equity-common | US | $14M | 406K | 0.44 |
| Bank of America Corp | Long | Equity-common | US | $30M | 760K | 0.94 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $11M | 190K | 0.35 |
| Barrick Gold Corp | Long | Equity-common | CA | $5M | 325K | 0.17 |
| Baxter International Inc | Long | Equity-common | US | $10M | 299K | 0.31 |
| Becton Dickinson & Co | Long | Equity-common | US | $13M | 55K | 0.40 |
| Biogen Inc | Long | Equity-common | US | $5M | 22K | 0.16 |
| BlackRock Inc | Long | Equity-common | US | $12M | 15K | 0.36 |
| Boeing Co/The | Long | Equity-common | US | $24M | 134K | 0.76 |
| Booking Holdings Inc | Long | Equity-common | US | $6M | 2K | 0.20 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $4M | 102K | 0.13 |
| Broadcom Inc | Long | Equity-common | US | $5M | 3K | 0.17 |
| Canadian National Railway Co | Long | Equity-common | CA | $6M | 48K | 0.18 |
| Canadian National Railway Co | Long | Equity-common | CA | $5M | 39K | 0.14 |
| Capital One Financial Corp | Long | Equity-common | US | $3M | 24K | 0.10 |
| Celanese Corp | Long | Equity-common | US | $5M | 38K | 0.16 |
| CF Industries Holdings Inc | Long | Equity-common | US | $7M | 94K | 0.21 |
| Charles Schwab Corp/The | Long | Equity-common | US | $9M | 120K | 0.27 |
| Chevron Corp | Long | Equity-common | US | $17M | 106K | 0.51 |
| Chubb Ltd | Long | Equity-common | CH | $41M | 160K | 1.26 |
| Cigna Group/The | Long | Equity-common | US | $47M | 142K | 1.45 |
| Cisco Systems Inc | Long | Equity-common | US | $13M | 264K | 0.39 |
| Citigroup Inc | Long | Equity-common | US | $52M | 812K | 1.60 |
| Citizens Financial Group Inc | Long | Equity-common | US | $14M | 388K | 0.43 |
| CNH Industrial NV | Long | Equity-common | GB | $6M | 610K | 0.19 |
| Coca-Cola Co/The | Long | Equity-common | US | $6M | 94K | 0.19 |
| Colgate-Palmolive Co | Long | Equity-common | US | $12M | 126K | 0.38 |
| Comcast Corp | Long | Equity-common | US | $28M | 712K | 0.86 |
| Conagra Brands Inc | Long | Equity-common | US | $13M | 443K | 0.39 |
| ConocoPhillips | Long | Equity-common | US | $53M | 465K | 1.65 |
| Corebridge Financial Inc | Long | Equity-common | US | $7M | 237K | 0.21 |
| Corning Inc | Long | Equity-common | US | $15M | 398K | 0.48 |
| Corteva Inc | Long | Equity-common | US | $6M | 109K | 0.18 |
| Coterra Energy Inc | Long | Equity-common | US | $9M | 334K | 0.28 |
| Crown Castle Inc | Long | Equity-common | US | $11M | 114K | 0.34 |
| Cummins Inc | Long | Equity-common | US | $23M | 83K | 0.71 |
| CVS Health Corp | Long | Equity-common | US | $22M | 378K | 0.69 |
| Deere & Co | Long | Equity-common | US | $2M | 5K | 0.05 |
| Diageo PLC | Long | Equity-common | GB | $12M | 369K | 0.36 |
| Discover Financial Services | Long | Equity-common | US | $5M | 35K | 0.14 |
| Dominion Energy Inc | Long | Equity-common | US | $37M | 748K | 1.13 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $4M | 4M | 0.12 |
| Duke Energy Corp | Long | Equity-common | US | $19M | 191K | 0.59 |
| DuPont de Nemours Inc | Long | Equity-common | US | $15M | 183K | 0.46 |
| Eaton Corp PLC | Long | Equity-common | US | $15M | 48K | 0.47 |
| Elanco Animal Health Inc | Long | Equity-common | US | $5M | 366K | 0.16 |
| Elevance Health Inc | Long | Equity-common | US | $67M | 123K | 2.06 |
| Emerson Electric Co | Long | Equity-common | US | $8M | 75K | 0.26 |
| EOG Resources Inc | Long | Equity-common | US | $29M | 228K | 0.89 |
| EQT Corp | Long | Equity-common | US | $16M | 442K | 0.51 |
| Equifax Inc | Long | Equity-common | US | $9M | 39K | 0.29 |
| Equitable Holdings Inc | Long | Equity-common | US | $10M | 255K | 0.32 |
| Euronet Worldwide Inc | Long | Equity-common | US | $8M | 74K | 0.24 |
| Exelon Corp | Long | Equity-common | US | $17M | 485K | 0.52 |
| Exxon Mobil Corp | Long | Equity-common | US | $34M | 295K | 1.05 |
| F5 Inc | Long | Equity-common | US | $23M | 136K | 0.72 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $10M | – | 0.30 |
| FedEx Corp | Long | Equity-common | US | $14M | 46K | 0.43 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $14M | 186K | 0.43 |
| Fifth Third Bancorp | Long | Equity-common | US | $8M | 207K | 0.23 |
| Fiserv Inc | Long | Equity-common | US | $16M | 105K | 0.48 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $10M | 218K | 0.31 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $12M | 155K | 0.37 |
| GE Vernova Inc | Long | Equity-common | US | $7M | 40K | 0.21 |
| General Dynamics Corp | Long | Equity-common | US | $38M | 130K | 1.17 |
| General Electric Co | Long | Equity-common | US | $12M | 73K | 0.36 |
| General Mills Inc | Long | Equity-common | US | $5M | 73K | 0.14 |
| General Motors Co | Long | Equity-common | US | $22M | 472K | 0.68 |
| Gilead Sciences Inc | Long | Equity-common | US | $11M | 164K | 0.35 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $9M | 21K | 0.29 |
| GSK PLC | Long | Equity-common | GB | $3M | 78K | 0.09 |
| Halliburton Co | Long | Equity-common | US | $4M | 119K | 0.12 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $33M | 326K | 1.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $8M | 24K | 0.24 |
| Honeywell International Inc | Long | Equity-common | US | $36M | 167K | 1.10 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $5M | 296K | 0.16 |
| Humana Inc | Long | Equity-common | US | $6M | 16K | 0.19 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $7M | 539K | 0.22 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $5M | 21K | 0.16 |
| Illinois Tool Works Inc | Long | Equity-common | US | $11M | 45K | 0.33 |
| Intel Corp | Long | Equity-common | US | $8M | 274K | 0.26 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $8M | 55K | 0.23 |
| International Paper Co | Long | Equity-common | US | $8M | 180K | 0.24 |
| iShares Russell 1000 Value ETF | Long | Equity-common | US | $65M | 370K | 2.00 |
| Johnson & Johnson | Long | Equity-common | US | $56M | 383K | 1.73 |
| Johnson Controls International plc | Long | Equity-common | US | $10M | 147K | 0.30 |
| JPMorgan Chase & Co | Long | Equity-common | US | $75M | 373K | 2.34 |
| Kenvue Inc | Long | Equity-common | US | $30M | 2M | 0.92 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $10M | 290K | 0.30 |
| Kimberly-Clark Corp | Long | Equity-common | US | $18M | 127K | 0.54 |
| KKR & Co Inc | Long | Equity-common | US | $12M | 116K | 0.38 |
| KLA Corp | Long | Equity-common | US | $20M | 24K | 0.61 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $5M | 96K | 0.15 |
| Kohl's Corp | Long | Equity-common | US | $3M | 129K | 0.09 |
| L3Harris Technologies Inc | Long | Equity-common | US | $27M | 120K | 0.83 |
| Las Vegas Sands Corp | Long | Equity-common | US | $6M | 138K | 0.19 |
| Lennar Corp | Long | Equity-common | US | $5M | 31K | 0.14 |
| LKQ Corp | Long | Equity-common | US | $7M | 161K | 0.21 |
| Lowe's Cos Inc | Long | Equity-common | US | $22M | 98K | 0.67 |
| M&T Bank Corp | Long | Equity-common | US | $10M | 64K | 0.30 |
| Magna International Inc | Long | Equity-common | CA | $12M | 295K | 0.38 |
| Marathon Oil Corp | Long | Equity-common | US | $8M | 278K | 0.25 |
| Marriott International Inc/MD | Long | Equity-common | US | $14M | 60K | 0.45 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $27M | 126K | 0.82 |
| McKesson Corp | Long | Equity-common | US | $30M | 51K | 0.92 |
| Medtronic PLC | Long | Equity-common | IE | $19M | 243K | 0.59 |
| Merck & Co Inc | Long | Equity-common | US | $39M | 316K | 1.21 |
| MetLife Inc | Long | Equity-common | US | $16M | 232K | 0.50 |
| Microsoft Corp | Long | Equity-common | US | $10M | 21K | 0.30 |
| Mondelez International Inc | Long | Equity-common | US | $12M | 183K | 0.37 |
| Morgan Stanley | Long | Equity-common | US | $30M | 307K | 0.92 |
| Murphy Oil Corp | Long | Equity-common | US | $3M | 70K | 0.09 |
| Nasdaq Inc | Long | Equity-common | US | $19M | 312K | 0.58 |
| Nestle SA | Long | Equity-common | CH | $14M | 137K | 0.43 |
| News Corp | Long | Equity-common | US | $17M | 619K | 0.53 |
| Norfolk Southern Corp | Long | Equity-common | US | $8M | 35K | 0.24 |
| Northrop Grumman Corp | Long | Equity-common | US | $17M | 39K | 0.53 |
| NOV Inc | Long | Equity-common | US | $14M | 748K | 0.44 |
| NXP Semiconductors NV | Long | Equity-common | NL | $26M | 95K | 0.79 |
| Olin Corp | Long | Equity-common | US | $10M | 215K | 0.31 |
| Omnicom Group Inc | Long | Equity-common | US | $4M | 40K | 0.11 |
| Oracle Corp | Long | Equity-common | US | $5M | 39K | 0.17 |
| Otis Worldwide Corp | Long | Equity-common | US | $4M | 38K | 0.11 |
| Ovintiv Inc | Long | Equity-common | US | $9M | 195K | 0.28 |
| PACCAR Inc | Long | Equity-common | US | $19M | 184K | 0.59 |
| Paramount Global | Long | Equity-common | US | $2M | 183K | 0.06 |
| PepsiCo Inc | Long | Equity-common | US | $14M | 86K | 0.44 |
| Pernod Ricard SA | Long | Equity-common | FR | $8M | 58K | 0.24 |
| Pfizer Inc | Long | Equity-common | US | $35M | 1M | 1.07 |
| PG&E Corp | Long | Equity-common | US | $11M | 629K | 0.34 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $252M | 252M | 7.80 |
| Philip Morris International Inc | Long | Equity-common | US | $25M | 248K | 0.78 |
| Phillips 66 | Long | Equity-common | US | $7M | 49K | 0.22 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $12M | 75K | 0.36 |
| PPG Industries Inc | Long | Equity-common | US | $12M | 98K | 0.38 |
| PPL Corp | Long | Equity-common | US | $20M | 710K | 0.61 |
| Progressive Corp/The | Long | Equity-common | US | $38M | 184K | 1.18 |
| Prologis Inc | Long | Equity-common | US | $16M | 146K | 0.51 |
| Public Storage | Long | Equity-common | US | $4M | 13K | 0.11 |
| QUALCOMM Inc | Long | Equity-common | US | $27M | 134K | 0.83 |
| Raymond James Financial Inc | Long | Equity-common | US | $9M | 73K | 0.28 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $6M | 110K | 0.18 |
| Regions Financial Corp | Long | Equity-common | US | $9M | 458K | 0.28 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $6M | 143K | 0.20 |
| Rio Tinto PLC | Long | Equity-common | GB | $10M | 153K | 0.31 |
| Roche Holding AG | Long | Equity-common | CH | $11M | 40K | 0.34 |
| Royal Bank of Canada | Long | Equity-common | CA | $9M | 81K | 0.27 |
| RPM International Inc | Long | Equity-common | US | $5M | 42K | 0.14 |
| RTX Corp | Long | Equity-common | US | $20M | 199K | 0.62 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $14M | 231K | 0.42 |
| Sanofi SA | Long | Equity-common | FR | $3M | 68K | 0.10 |
| Sempra | Long | Equity-common | US | $16M | 206K | 0.49 |
| Shell PLC | Long | Equity-common | GB | $14M | 201K | 0.45 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $5M | 15K | 0.14 |
| Siemens AG | Long | Equity-common | DE | $19M | 104K | 0.60 |
| Siemens AG | Long | Equity-common | DE | $437K | 5K | 0.01 |
| Southern Co/The | Long | Equity-common | US | $38M | 488K | 1.17 |
| Southwest Airlines Co | Long | Equity-common | US | $5M | 185K | 0.16 |
| SPDR Portfolio S&P 500 Value ETF | Long | Equity-common | US | $31M | 646K | 0.97 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $16M | 201K | 0.50 |
| Starbucks Corp | Long | Equity-common | US | $4M | 50K | 0.12 |
| State Street Corp | Long | Equity-common | US | $12M | 158K | 0.36 |
| Suncor Energy Inc | Long | Equity-common | CA | $8M | 219K | 0.26 |
| T-Mobile US Inc | Long | Equity-common | US | $6M | 36K | 0.20 |
| Targa Resources Corp | Long | Equity-common | US | $6M | 49K | 0.19 |
| Target Corp | Long | Equity-common | US | $16M | 108K | 0.49 |
| TE Connectivity Ltd | Long | Equity-common | US | $23M | 153K | 0.71 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $23M | 4M | 0.73 |
| Texas Instruments Inc | Long | Equity-common | US | $23M | 119K | 0.71 |
| TotalEnergies SE | Long | Equity-common | FR | $12M | 176K | 0.36 |
| Tractor Supply Co | Long | Equity-common | US | $6M | 22K | 0.19 |
| Trane Technologies PLC | Long | Equity-common | IE | $8M | 25K | 0.26 |
| Travelers Cos Inc/The | Long | Equity-common | US | $18M | 89K | 0.56 |
| Truist Financial Corp | Long | Equity-common | US | $5M | 134K | 0.16 |
| Tyson Foods Inc | Long | Equity-common | US | $6M | 101K | 0.18 |
| Unilever PLC | Long | Equity-common | GB | $27M | 484K | 0.82 |
| Union Pacific Corp | Long | Equity-common | US | $27M | 117K | 0.82 |
| United Parcel Service Inc | Long | Equity-common | US | $15M | 111K | 0.47 |
| UnitedHealth Group Inc | Long | Equity-common | US | $19M | 36K | 0.57 |
| US Bancorp | Long | Equity-common | US | $21M | 535K | 0.66 |
| Veralto Corp | Long | Equity-common | US | $617K | 6K | 0.02 |
| Verizon Communications Inc | Long | Equity-common | US | $5M | 127K | 0.16 |
| Viatris Inc | Long | Equity-common | US | $4M | 371K | 0.12 |
| Vodafone Group PLC | Long | Equity-common | GB | $5M | 578K | 0.16 |
| Walmart Inc | Long | Equity-common | US | $14M | 210K | 0.44 |
| Walt Disney Co/The | Long | Equity-common | US | $3M | 27K | 0.08 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $5M | 651K | 0.15 |
| Wells Fargo & Co | Long | Equity-common | US | $43M | 729K | 1.34 |
| Western Digital Corp | Long | Equity-common | US | $18M | 233K | 0.55 |
| Weyerhaeuser Co | Long | Equity-common | US | $18M | 646K | 0.57 |
| Williams Cos Inc/The | Long | Equity-common | US | $5M | 122K | 0.16 |
| WPP PLC | Long | Equity-common | GB | $5M | 101K | 0.14 |
| WW Grainger Inc | Long | Equity-common | US | $4M | 4K | 0.12 |
| Xcel Energy Inc | Long | Equity-common | US | $7M | 127K | 0.21 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $16M | 144K | 0.48 |
Address
Advanced Series Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Directors
Susan Davenport Austin
Robert F. Gunia
Sherry S. Barrat
Stephen M. Chipman
Jessica M. Bibliowicz
Thomas M. O'Brien
Kay Ryan Booth
Timothy S. Cronin
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG US FIN CORP.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
The Bank of New York Mellon SA/NV (Belgium)
Euroclear Bank SA/NV (Belgium)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
CitiGroup Global Markets Inc.
BOFA SECURITIES, INC.