Prudential > Advanced Series Trust
AST Large-Cap Growth Portfolio
$4.91B
Avg Monthly Net Assets
$7.00B
Total Assets
$164.35M
Total Liabilities
$6.83B
Net Assets
AST Large-Cap Growth 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 $4.91B.
On August 29th, 2024 it reported 144 holdings, the largest
being NVIDIA Corp (10.0%), Microsoft Corp (9.5%) and Amazon.com Inc (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST Large-Cap Growth Portfolo | C000005194 |
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 | $27M | 27M | 0.39 |
| Accenture PLC | Long | Equity-common | IE | $22M | 71K | 0.32 |
| Adobe Inc | Long | Equity-common | US | $93M | 168K | 1.36 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $49M | 304K | 0.72 |
| Affirm Holdings Inc | Long | Equity-common | US | $1M | 41K | 0.02 |
| Agilent Technologies Inc | Long | Equity-common | US | $9M | 70K | 0.13 |
| Airbnb Inc | Long | Equity-common | US | $23M | 151K | 0.33 |
| Alcon Inc | Long | Equity-common | CH | $29M | 328K | 0.43 |
| Alphabet Inc | Long | Equity-common | US | $268M | 1M | 3.92 |
| Alphabet Inc | Long | Equity-common | US | $32M | 177K | 0.47 |
| Amazon.com Inc | Long | Equity-common | US | $465M | 2M | 6.80 |
| AMETEK Inc | Long | Equity-common | US | $16M | 97K | 0.24 |
| Amphenol Corp | Long | Equity-common | US | $56M | 829K | 0.82 |
| Analog Devices Inc | Long | Equity-common | US | $15M | 66K | 0.22 |
| Apollo Global Management Inc | Long | Equity-common | US | $2M | 14K | 0.02 |
| Apple Inc | Long | Equity-common | US | $355M | 2M | 5.19 |
| Applied Materials Inc | Long | Equity-common | US | $13M | 56K | 0.19 |
| Aptiv PLC | Long | Equity-common | IE | $12M | 167K | 0.17 |
| Ares Management Corp | Long | Equity-common | US | $12M | 89K | 0.17 |
| Argenx SE | Long | Equity-common | NL | $8M | 20K | 0.12 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $10M | 38K | 0.15 |
| ASML Holding NV | Long | Equity-common | NL | $121M | 118K | 1.77 |
| AstraZeneca PLC | Long | Equity-common | GB | $17M | 214K | 0.24 |
| Atlassian Corp | Long | Equity-common | AU | $32M | 182K | 0.47 |
| Aurora Innovation Inc | Long | Equity-common | US | $1M | 485K | 0.02 |
| Becton Dickinson & Co | Long | Equity-common | US | $16M | 70K | 0.24 |
| Boeing Co/The | Long | Equity-common | US | $19M | 102K | 0.27 |
| Booking Holdings Inc | Long | Equity-common | US | $24M | 6K | 0.35 |
| Boston Scientific Corp | Long | Equity-common | US | $36M | 470K | 0.53 |
| Broadcom Inc | Long | Equity-common | US | $71M | 44K | 1.04 |
| Cadence Design Systems Inc | Long | Equity-common | US | $65M | 211K | 0.95 |
| Celsius Holdings Inc | Long | Equity-common | US | $5M | 89K | 0.07 |
| Charles Schwab Corp/The | Long | Equity-common | US | $12M | 159K | 0.17 |
| Cheniere Energy Inc | Long | Equity-common | US | $6M | 36K | 0.09 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $38M | 609K | 0.56 |
| Cigna Group/The | Long | Equity-common | US | $33M | 98K | 0.48 |
| Colgate-Palmolive Co | Long | Equity-common | US | $12M | 125K | 0.18 |
| CoStar Group Inc | Long | Equity-common | US | $15M | 205K | 0.22 |
| Costco Wholesale Corp | Long | Equity-common | US | $30M | 35K | 0.43 |
| Coupang Inc | Long | Equity-common | US | $13M | 640K | 0.20 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $17M | 44K | 0.25 |
| Danaher Corp | Long | Equity-common | US | $24M | 95K | 0.35 |
| Datadog Inc | Long | Equity-common | US | $20M | 151K | 0.29 |
| Dollar General Corp | Long | Equity-common | US | $10M | 79K | 0.15 |
| Dynatrace Inc | Long | Equity-common | US | $8M | 188K | 0.12 |
| Eaton Corp PLC | Long | Equity-common | US | $82M | 263K | 1.21 |
| Eli Lilly & Co | Long | Equity-common | US | $196M | 217K | 2.88 |
| Equifax Inc | Long | Equity-common | US | $10M | 43K | 0.15 |
| Equinix Inc | Long | Equity-common | US | $29M | 38K | 0.42 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $16M | 146K | 0.23 |
| Fair Isaac Corp | Long | Equity-common | US | $14M | 9K | 0.21 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $11M | – | 0.16 |
| Fidelity Treasury Only Portfolio | Long | Equity-common | US | $26M | 26M | 0.38 |
| Fiserv Inc | Long | Equity-common | US | $44M | 295K | 0.64 |
| Fortinet Inc | Long | Equity-common | US | $6M | 92K | 0.08 |
| Gartner Inc | Long | Equity-common | US | $15M | 34K | 0.22 |
| General Electric Co | Long | Equity-common | US | $24M | 154K | 0.36 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $23M | 51K | 0.34 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $28M | 128K | 0.41 |
| Home Depot Inc/The | Long | Equity-common | US | $10M | 30K | 0.15 |
| Howmet Aerospace Inc | Long | Equity-common | US | $27M | 344K | 0.39 |
| HubSpot Inc | Long | Equity-common | US | $7M | 13K | 0.11 |
| Humana Inc | Long | Equity-common | US | $5M | 14K | 0.07 |
| ICON PLC | Long | Equity-common | IE | $8M | 25K | 0.12 |
| Ingersoll Rand Inc | Long | Equity-common | US | $20M | 222K | 0.30 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $12M | 85K | 0.17 |
| Intuit Inc | Long | Equity-common | US | $100M | 152K | 1.46 |
| Intuitive Surgical Inc | Long | Equity-common | US | $101M | 228K | 1.48 |
| Keysight Technologies Inc | Long | Equity-common | US | $8M | 61K | 0.12 |
| KKR & Co Inc | Long | Equity-common | US | $22M | 208K | 0.32 |
| KLA Corp | Long | Equity-common | US | $19M | 23K | 0.28 |
| L'Oreal SA | Long | Equity-common | FR | $12M | 28K | 0.18 |
| Lam Research Corp | Long | Equity-common | US | $25M | 24K | 0.37 |
| Legend Biotech Corp | Long | Equity-common | US | $5M | 119K | 0.08 |
| Linde PLC | Long | Equity-common | US | $27M | 60K | 0.39 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $21M | 27K | 0.30 |
| Marriott International Inc/MD | Long | Equity-common | US | $8M | 34K | 0.12 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $26M | 124K | 0.38 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $7M | 13K | 0.10 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 23K | 0.02 |
| Mastercard Inc | Long | Equity-common | US | $138M | 312K | 2.01 |
| MercadoLibre Inc | Long | Equity-common | UY | $28M | 17K | 0.41 |
| Meta Platforms Inc | Long | Equity-common | US | $340M | 674K | 4.97 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 19K | 0.04 |
| Microsoft Corp | Long | Equity-common | US | $651M | 1M | 9.53 |
| MongoDB Inc | Long | Equity-common | US | $10M | 42K | 0.15 |
| Monster Beverage Corp | Long | Equity-common | US | $23M | 469K | 0.34 |
| Moody's Corp | Long | Equity-common | US | $19M | 46K | 0.28 |
| MSCI Inc | Long | Equity-common | US | $9M | 18K | 0.13 |
| Netflix Inc | Long | Equity-common | US | $135M | 200K | 1.98 |
| NextEra Energy Inc | Long | Equity-common | US | $20M | 287K | 0.30 |
| NIKE Inc | Long | Equity-common | US | $8M | 107K | 0.12 |
| Novo Nordisk A/S | Long | Equity-common | DK | $36M | 254K | 0.53 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $6M | 493K | 0.09 |
| NVIDIA Corp | Long | Equity-common | US | $682M | 6M | 9.98 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $24M | 23K | 0.35 |
| Palo Alto Networks Inc | Long | Equity-common | US | $47M | 138K | 0.69 |
| Paylocity Holding Corp | Long | Equity-common | US | $3M | 20K | 0.04 |
| PayPal Holdings Inc | Long | Equity-common | US | $22M | 373K | 0.32 |
| Penumbra Inc | Long | Equity-common | US | $3M | 18K | 0.05 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $162M | 162M | 2.36 |
| Philip Morris International Inc | Long | Equity-common | US | $8M | 75K | 0.11 |
| Progressive Corp/The | Long | Equity-common | US | $10M | 50K | 0.15 |
| QUALCOMM Inc | Long | Equity-common | US | $16M | 78K | 0.23 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $16M | 16K | 0.24 |
| Ross Stores Inc | Long | Equity-common | US | $22M | 151K | 0.32 |
| RTX Corp | Long | Equity-common | US | $27M | 269K | 0.40 |
| S&P Global Inc | Long | Equity-common | US | $30M | 67K | 0.44 |
| Salesforce Inc | Long | Equity-common | US | $56M | 218K | 0.82 |
| Schlumberger NV | Long | Equity-common | US | $11M | 230K | 0.16 |
| ServiceNow Inc | Long | Equity-common | US | $80M | 102K | 1.17 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $29M | 98K | 0.43 |
| Shopify Inc | Long | Equity-common | CA | $13M | 193K | 0.19 |
| Snowflake Inc | Long | Equity-common | US | $8M | 58K | 0.11 |
| SPDR Portfolio S&P 500 Growth ETF | Long | Equity-common | US | $72M | 899K | 1.05 |
| Spotify Technology SA | Long | Equity-common | SE | $26M | 82K | 0.37 |
| STERIS PLC | Long | Equity-common | US | $6M | 25K | 0.08 |
| Stryker Corp | Long | Equity-common | US | $60M | 176K | 0.87 |
| Synopsys Inc | Long | Equity-common | US | $32M | 54K | 0.47 |
| T-Mobile US Inc | Long | Equity-common | US | $9M | 48K | 0.12 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $42M | 241K | 0.61 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $9M | 55K | 0.13 |
| Target Corp | Long | Equity-common | US | $26M | 179K | 0.39 |
| Tesla Inc | Long | Equity-common | US | $38M | 194K | 0.56 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $62M | 112K | 0.91 |
| TJX Cos Inc/The | Long | Equity-common | US | $15M | 139K | 0.22 |
| Trade Desk Inc/The | Long | Equity-common | US | $18M | 186K | 0.27 |
| Tradeweb Markets Inc | Long | Equity-common | US | $9M | 81K | 0.13 |
| TransUnion | Long | Equity-common | US | $11M | 146K | 0.16 |
| Uber Technologies Inc | Long | Equity-common | US | $73M | 1M | 1.07 |
| Union Pacific Corp | Long | Equity-common | US | $23M | 100K | 0.33 |
| UnitedHealth Group Inc | Long | Equity-common | US | $107M | 210K | 1.57 |
| Vanguard Russell 1000 Growth ETF | Long | Equity-common | US | $98M | 1M | 1.44 |
| Veeva Systems Inc | Long | Equity-common | US | $4M | 21K | 0.06 |
| Verisk Analytics Inc | Long | Equity-common | US | $18M | 66K | 0.26 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $46M | 99K | 0.68 |
| Vertiv Holdings Co | Long | Equity-common | US | $6M | 75K | 0.09 |
| Visa Inc | Long | Equity-common | US | $186M | 707K | 2.72 |
| Vistra Corp | Long | Equity-common | US | $3M | 34K | 0.04 |
| Vulcan Materials Co | Long | Equity-common | US | $32M | 129K | 0.47 |
| Walt Disney Co/The | Long | Equity-common | US | $19M | 193K | 0.28 |
| Workday Inc | Long | Equity-common | US | $25M | 110K | 0.36 |
| WW Grainger Inc | Long | Equity-common | US | $37M | 41K | 0.54 |
| Zoetis Inc | Long | Equity-common | US | $26M | 151K | 0.38 |
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.