Prudential > Advanced Series Trust
AST Mid-Cap Growth Portfolio
$855.29M
Avg Monthly Net Assets
$1.07B
Total Assets
$162.42M
Total Liabilities
$904.48M
Net Assets
AST Mid-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 $855.29M.
On August 29th, 2024 it reported 238 holdings, the largest
being PGIM Institutional Money Market Fund - D (17.9%), Monolithic Power Systems Inc (2.4%) and iShares Russell Mid-Cap Growth ETF (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST Mid-Cap Growth Portfolio | C000005209 |
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 | $16M | 16M | 1.71 |
| A O Smith Corp | Long | Equity-common | US | $3M | 40K | 0.36 |
| AAON Inc | Long | Equity-common | US | $1M | 15K | 0.15 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $1M | 22K | 0.16 |
| ACV Auctions Inc | Long | Equity-common | US | $1M | 57K | 0.12 |
| Agilent Technologies Inc | Long | Equity-common | US | $7M | 52K | 0.74 |
| Air Lease Corp | Long | Equity-common | US | $2M | 39K | 0.21 |
| Align Technology Inc | Long | Equity-common | US | $6M | 24K | 0.64 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $3M | 11K | 0.29 |
| AMETEK Inc | Long | Equity-common | US | $9M | 55K | 1.01 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $725K | 73K | 0.08 |
| Amphenol Corp | Long | Equity-common | US | $8M | 118K | 0.88 |
| ANSYS Inc | Long | Equity-common | US | $372K | 1K | 0.04 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $960K | 25K | 0.11 |
| Appfolio Inc | Long | Equity-common | US | $1M | 6K | 0.15 |
| Ares Management Corp | Long | Equity-common | US | $6M | 42K | 0.62 |
| Argenx SE | Long | Equity-common | NL | $2M | 5K | 0.23 |
| Arista Networks Inc | Long | Equity-common | US | $3M | 9K | 0.33 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $5M | 19K | 0.53 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $4M | 30K | 0.45 |
| ASGN Inc | Long | Equity-common | US | $2M | 18K | 0.17 |
| ASM International NV | Long | Equity-common | NL | $4M | 6K | 0.49 |
| Aspen Technology Inc | Long | Equity-common | US | $2M | 10K | 0.21 |
| Astera Labs Inc | Long | Equity-common | US | $429K | 7K | 0.05 |
| AutoZone Inc | Long | Equity-common | US | $1M | 393 | 0.13 |
| AZEK Co Inc/The | Long | Equity-common | US | $2M | 47K | 0.22 |
| Bentley Systems Inc | Long | Equity-common | US | $3M | 53K | 0.29 |
| Bio-Techne Corp | Long | Equity-common | US | $5M | 75K | 0.59 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $3M | 39K | 0.38 |
| Blue Owl Capital Inc | Long | Equity-common | US | $2M | 135K | 0.27 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $4M | 28K | 0.48 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $5M | 46K | 0.56 |
| Brown & Brown Inc | Long | Equity-common | US | $2M | 20K | 0.20 |
| Brown-Forman Corp | Long | Equity-common | US | $3M | 62K | 0.30 |
| Bruker Corp | Long | Equity-common | US | $1M | 22K | 0.15 |
| Brunswick Corp/DE | Long | Equity-common | US | $2M | 30K | 0.24 |
| Burlington Stores Inc | Long | Equity-common | US | $2M | 9K | 0.24 |
| Cadence Design Systems Inc | Long | Equity-common | US | $4M | 14K | 0.49 |
| Cameco Corp | Long | Equity-common | CA | $656K | 13K | 0.07 |
| Carlisle Cos Inc | Long | Equity-common | US | $3M | 6K | 0.28 |
| Carlyle Group Inc/The | Long | Equity-common | US | $613K | 15K | 0.07 |
| Casey's General Stores Inc | Long | Equity-common | US | $3M | 8K | 0.34 |
| Celsius Holdings Inc | Long | Equity-common | US | $2M | 40K | 0.25 |
| Cencora Inc | Long | Equity-common | US | $5M | 23K | 0.58 |
| Centene Corp | Long | Equity-common | US | $2M | 26K | 0.19 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $1M | 6K | 0.14 |
| Chemed Corp | Long | Equity-common | US | $5M | 9K | 0.52 |
| Cheniere Energy Inc | Long | Equity-common | US | $9M | 50K | 0.96 |
| Chesapeake Energy Corp | Long | Equity-common | US | $2M | 18K | 0.17 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $4M | 62K | 0.43 |
| Church & Dwight Co Inc | Long | Equity-common | US | $2M | 22K | 0.26 |
| Cintas Corp | Long | Equity-common | US | $10M | 14K | 1.11 |
| Coherent Corp | Long | Equity-common | US | $4M | 62K | 0.49 |
| Confluent Inc | Long | Equity-common | US | $2M | 77K | 0.25 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 9K | 0.26 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $3M | 980 | 0.31 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $0.1 | 1K | 0.00 |
| Cooper Cos Inc/The | Long | Equity-common | US | $5M | 56K | 0.54 |
| Copart Inc | Long | Equity-common | US | $14M | 267K | 1.60 |
| Corpay Inc | Long | Equity-common | US | $2M | 6K | 0.17 |
| CoStar Group Inc | Long | Equity-common | US | $14M | 191K | 1.57 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $17M | 45K | 1.90 |
| CubeSmart | Long | Equity-common | US | $2M | 51K | 0.25 |
| CyberArk Software Ltd | Long | Equity-common | IL | $5M | 19K | 0.58 |
| Datadog Inc | Long | Equity-common | US | $6M | 47K | 0.67 |
| Dexcom Inc | Long | Equity-common | US | $16M | 141K | 1.77 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 8K | 0.17 |
| Domino's Pizza Inc | Long | Equity-common | US | $4M | 8K | 0.46 |
| DoorDash Inc | Long | Equity-common | US | $7M | 65K | 0.78 |
| DraftKings Inc | Long | Equity-common | US | $4M | 107K | 0.45 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $365K | 39K | 0.04 |
| Eagle Materials Inc | Long | Equity-common | US | $1M | 7K | 0.16 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $4M | 41K | 0.41 |
| Elastic NV | Long | Equity-common | US | $5M | 41K | 0.52 |
| elf Beauty Inc | Long | Equity-common | US | $2M | 11K | 0.26 |
| EMCOR Group Inc | Long | Equity-common | US | $4M | 10K | 0.41 |
| Encompass Health Corp | Long | Equity-common | US | $2M | 29K | 0.27 |
| Entegris Inc | Long | Equity-common | US | $4M | 28K | 0.41 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 17K | 0.23 |
| Equifax Inc | Long | Equity-common | US | $4M | 17K | 0.45 |
| Esab Corp | Long | Equity-common | US | $1M | 14K | 0.14 |
| Exact Sciences Corp | Long | Equity-common | US | $2M | 38K | 0.18 |
| Exelixis Inc | Long | Equity-common | US | $1M | 64K | 0.16 |
| FactSet Research Systems Inc | Long | Equity-common | US | $6M | 15K | 0.70 |
| Fastenal Co | Long | Equity-common | US | $4M | 62K | 0.43 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $2M | – | 0.18 |
| Five Below Inc | Long | Equity-common | US | $1M | 11K | 0.13 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $9M | 86K | 0.94 |
| Garmin Ltd | Long | Equity-common | CH | $2M | 13K | 0.23 |
| Gartner Inc | Long | Equity-common | US | $12M | 27K | 1.35 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $4M | 47K | 0.40 |
| Generac Holdings Inc | Long | Equity-common | US | $4M | 31K | 0.45 |
| GFL Environmental Inc | Long | Equity-common | CA | $3M | 72K | 0.31 |
| Globant SA | Long | Equity-common | UY | $2M | 11K | 0.23 |
| Guidewire Software Inc | Long | Equity-common | US | $3M | 20K | 0.30 |
| HashiCorp Inc | Long | Equity-common | US | $3M | 76K | 0.28 |
| HEICO Corp | Long | Equity-common | US | $9M | 52K | 1.01 |
| Hexcel Corp | Long | Equity-common | US | $666K | 11K | 0.07 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $3M | 14K | 0.35 |
| Howmet Aerospace Inc | Long | Equity-common | US | $9M | 114K | 0.98 |
| Hubbell Inc | Long | Equity-common | US | $4M | 11K | 0.43 |
| HubSpot Inc | Long | Equity-common | US | $14M | 23K | 1.52 |
| Hyatt Hotels Corp | Long | Equity-common | US | $3M | 18K | 0.30 |
| IAC Inc | Long | Equity-common | US | $2M | 39K | 0.20 |
| ICON PLC | Long | Equity-common | IE | $5M | 18K | 0.61 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $11M | 23K | 1.24 |
| Impinj Inc | Long | Equity-common | US | $1M | 9K | 0.15 |
| Ingersoll Rand Inc | Long | Equity-common | US | $5M | 51K | 0.52 |
| Insmed Inc | Long | Equity-common | US | $1M | 20K | 0.15 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $3M | 23K | 0.35 |
| Insulet Corp | Long | Equity-common | US | $3M | 12K | 0.28 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $5M | 42K | 0.57 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $990K | 14K | 0.11 |
| Intuitive Surgical Inc | Long | Equity-common | US | $3M | 7K | 0.35 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $2M | 44K | 0.23 |
| IQVIA Holdings Inc | Long | Equity-common | US | $4M | 19K | 0.44 |
| iShares Russell Mid-Cap Growth ETF | Long | Equity-common | US | $18M | 165K | 2.01 |
| ITT Inc | Long | Equity-common | US | $3M | 26K | 0.37 |
| Jabil Inc | Long | Equity-common | US | $726K | 7K | 0.08 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $1M | 9K | 0.16 |
| KBR Inc | Long | Equity-common | US | $1M | 16K | 0.12 |
| Keysight Technologies Inc | Long | Equity-common | US | $655K | 5K | 0.07 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $2M | 5K | 0.23 |
| KKR & Co Inc | Long | Equity-common | US | $4M | 39K | 0.45 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.20 |
| Las Vegas Sands Corp | Long | Equity-common | US | $2M | 41K | 0.20 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $3M | 44K | 0.28 |
| Legend Biotech Corp | Long | Equity-common | US | $3M | 72K | 0.35 |
| Levi Strauss & Co | Long | Equity-common | US | $3M | 152K | 0.32 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $3M | 16K | 0.33 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $866K | 9K | 0.10 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $7M | 25K | 0.78 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $2M | 7K | 0.25 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $5M | 24K | 0.52 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $7M | 13K | 0.78 |
| Marvell Technology Inc | Long | Equity-common | US | $5M | 64K | 0.50 |
| Masimo Corp | Long | Equity-common | US | $822K | 7K | 0.09 |
| McKesson Corp | Long | Equity-common | US | $3M | 5K | 0.32 |
| Melrose Industries PLC | Long | Equity-common | GB | $295K | 42K | 0.03 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $5M | 4K | 0.58 |
| Microchip Technology Inc | Long | Equity-common | US | $7M | 79K | 0.80 |
| MongoDB Inc | Long | Equity-common | US | $5M | 19K | 0.53 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $22M | 27K | 2.43 |
| Moody's Corp | Long | Equity-common | US | $3M | 6K | 0.30 |
| Morningstar Inc | Long | Equity-common | US | $2M | 8K | 0.28 |
| MSA Safety Inc | Long | Equity-common | US | $2M | 9K | 0.19 |
| MSCI Inc | Long | Equity-common | US | $5M | 11K | 0.60 |
| Natera Inc | Long | Equity-common | US | $6M | 52K | 0.63 |
| National Vision Holdings Inc | Long | Equity-common | US | $1M | 81K | 0.12 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 14K | 0.22 |
| Nice Ltd | Long | Equity-common | IL | $3M | 16K | 0.30 |
| Nordson Corp | Long | Equity-common | US | $1M | 6K | 0.14 |
| Nova Ltd | Long | Equity-common | IL | $995K | 4K | 0.11 |
| Novanta Inc | Long | Equity-common | US | $3M | 20K | 0.37 |
| nVent Electric PLC | Long | Equity-common | GB | $2M | 27K | 0.23 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $7M | 7K | 0.76 |
| Oddity Tech Ltd | Long | Equity-common | IL | $453K | 12K | 0.05 |
| On Holding AG | Long | Equity-common | CH | $5M | 119K | 0.51 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 21K | 0.16 |
| Onto Innovation Inc | Long | Equity-common | US | $4M | 19K | 0.46 |
| Palantir Technologies Inc | Long | Equity-common | US | $1M | 55K | 0.15 |
| Palo Alto Networks Inc | Long | Equity-common | US | $5M | 14K | 0.52 |
| Permian Resources Corp | Long | Equity-common | US | $2M | 151K | 0.27 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $162M | 162M | 17.91 |
| Pinterest Inc | Long | Equity-common | US | $12M | 281K | 1.37 |
| Pool Corp | Long | Equity-common | US | $8M | 25K | 0.84 |
| Procore Technologies Inc | Long | Equity-common | US | $2M | 26K | 0.19 |
| PTC Inc | Long | Equity-common | US | $1M | 7K | 0.14 |
| Quanta Services Inc | Long | Equity-common | US | $6M | 22K | 0.62 |
| Rambus Inc | Long | Equity-common | US | $2M | 31K | 0.20 |
| Raymond James Financial Inc | Long | Equity-common | US | $2M | 15K | 0.21 |
| Red Rock Resorts Inc | Long | Equity-common | US | $859K | 16K | 0.09 |
| Regal Rexnord Corp | Long | Equity-common | US | $2M | 17K | 0.25 |
| Remitly Global Inc | Long | Equity-common | US | $697K | 57K | 0.08 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $4M | 16K | 0.41 |
| Repligen Corp | Long | Equity-common | US | $5M | 39K | 0.55 |
| Robinhood Markets Inc | Long | Equity-common | US | $2M | 89K | 0.22 |
| Rocket Cos Inc | Long | Equity-common | US | $2M | 120K | 0.18 |
| Rockwell Automation Inc | Long | Equity-common | US | $2M | 8K | 0.23 |
| Rollins Inc | Long | Equity-common | US | $3M | 68K | 0.36 |
| Ross Stores Inc | Long | Equity-common | US | $10M | 67K | 1.08 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $631K | 4K | 0.07 |
| Royalty Pharma PLC | Long | Equity-common | US | $1M | 44K | 0.13 |
| RPM International Inc | Long | Equity-common | US | $2M | 18K | 0.21 |
| Rubrik Inc | Long | Equity-common | US | $425K | 14K | 0.05 |
| Saia Inc | Long | Equity-common | US | $6M | 12K | 0.62 |
| Samsara Inc | Long | Equity-common | US | $2M | 55K | 0.20 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $707K | 4K | 0.08 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 2K | 0.19 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $2M | 10K | 0.19 |
| Smartsheet Inc | Long | Equity-common | US | $3M | 61K | 0.30 |
| Snowflake Inc | Long | Equity-common | US | $1M | 9K | 0.13 |
| Spotify Technology SA | Long | Equity-common | SE | $3M | 11K | 0.37 |
| STERIS PLC | Long | Equity-common | US | $3M | 12K | 0.29 |
| Stevanato Group SpA | Long | Equity-common | IT | $1M | 74K | 0.15 |
| Super Micro Computer Inc | Long | Equity-common | US | $1M | 1K | 0.13 |
| Synopsys Inc | Long | Equity-common | US | $8M | 13K | 0.84 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $8M | 49K | 0.84 |
| TechnipFMC PLC | Long | Equity-common | GB | $3M | 121K | 0.35 |
| Teledyne Technologies Inc | Long | Equity-common | US | $1M | 4K | 0.16 |
| Teradyne Inc | Long | Equity-common | US | $13M | 86K | 1.41 |
| Thor Industries Inc | Long | Equity-common | US | $1M | 11K | 0.11 |
| TKO Group Holdings Inc | Long | Equity-common | US | $1M | 12K | 0.14 |
| TPG Inc | Long | Equity-common | US | $5M | 110K | 0.50 |
| Tractor Supply Co | Long | Equity-common | US | $9M | 34K | 1.00 |
| Trade Desk Inc/The | Long | Equity-common | US | $12M | 120K | 1.30 |
| Tradeweb Markets Inc | Long | Equity-common | US | $3M | 24K | 0.28 |
| Trane Technologies PLC | Long | Equity-common | IE | $5M | 15K | 0.55 |
| TransDigm Group Inc | Long | Equity-common | US | $1M | 847 | 0.12 |
| TransUnion | Long | Equity-common | US | $2M | 24K | 0.19 |
| Trex Co Inc | Long | Equity-common | US | $3M | 47K | 0.38 |
| Trimble Inc | Long | Equity-common | US | $4M | 66K | 0.41 |
| Tyler Technologies Inc | Long | Equity-common | US | $11M | 22K | 1.20 |
| Uber Technologies Inc | Long | Equity-common | US | $872K | 12K | 0.10 |
| Ulta Beauty Inc | Long | Equity-common | US | $826K | 2K | 0.09 |
| Universal Display Corp | Long | Equity-common | US | $7M | 32K | 0.75 |
| Vail Resorts Inc | Long | Equity-common | US | $3M | 17K | 0.34 |
| Vanguard Mid-Cap Growth ETF | Long | Equity-common | US | $9M | 37K | 0.94 |
| Veeva Systems Inc | Long | Equity-common | US | $10M | 53K | 1.07 |
| Verisk Analytics Inc | Long | Equity-common | US | $9M | 34K | 1.00 |
| Vertex Inc | Long | Equity-common | US | $620K | 17K | 0.07 |
| Vertiv Holdings Co | Long | Equity-common | US | $3M | 37K | 0.35 |
| Vistra Corp | Long | Equity-common | US | $445K | 5K | 0.05 |
| Vulcan Materials Co | Long | Equity-common | US | $4M | 17K | 0.46 |
| Warner Music Group Corp | Long | Equity-common | US | $372K | 12K | 0.04 |
| Waste Connections Inc | Long | Equity-common | CA | $5M | 28K | 0.54 |
| Waters Corp | Long | Equity-common | US | $619K | 2K | 0.07 |
| Watsco Inc | Long | Equity-common | US | $3M | 6K | 0.30 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $5M | 14K | 0.50 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $7M | 47K | 0.82 |
| WEX Inc | Long | Equity-common | US | $2M | 14K | 0.27 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $2M | 64K | 0.27 |
| Wingstop Inc | Long | Equity-common | US | $2M | 5K | 0.22 |
| Wolters Kluwer NV | Long | Equity-common | NL | $4M | 21K | 0.39 |
| Workday Inc | Long | Equity-common | US | $217K | 969 | 0.02 |
| Workiva Inc | Long | Equity-common | US | $3M | 34K | 0.28 |
| Zebra Technologies Corp | Long | Equity-common | US | $4M | 12K | 0.40 |
| Zoom Video Communications Inc | Long | Equity-common | US | $372K | 6K | 0.04 |
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.