Prudential > Advanced Series Trust
AST Mid-Cap Value Portfolio
$605.61M
Avg Monthly Net Assets
$698.12M
Total Assets
$94.19M
Total Liabilities
$603.93M
Net Assets
AST Mid-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 $605.61M.
On August 29th, 2024 it reported 226 holdings, the largest
being PGIM Institutional Money Market Fund - D (15.5%), Vanguard Mid-Cap Value ETF (1.9%) and US Foods Holding Corp (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST Mid-Cap Value Portfolio | C000005218 |
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 | $6M | 6M | 0.91 |
| AerCap Holdings NV | Long | Equity-common | IE | $2M | 25K | 0.38 |
| AES Corp/The | Long | Equity-common | US | $2M | 91K | 0.26 |
| AGCO Corp | Long | Equity-common | US | $4M | 43K | 0.70 |
| Agilent Technologies Inc | Long | Equity-common | US | $5M | 35K | 0.76 |
| Akamai Technologies Inc | Long | Equity-common | US | $2M | 22K | 0.32 |
| Alaska Air Group Inc | Long | Equity-common | US | $790K | 20K | 0.13 |
| Albertsons Cos Inc | Long | Equity-common | US | $1M | 65K | 0.21 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $3M | 29K | 0.57 |
| Allegion plc | Long | Equity-common | IE | $2M | 14K | 0.28 |
| Alliant Energy Corp | Long | Equity-common | US | $6M | 125K | 1.05 |
| American Financial Group Inc/OH | Long | Equity-common | US | $3M | 28K | 0.57 |
| American International Group Inc | Long | Equity-common | US | $2M | 31K | 0.39 |
| AptarGroup Inc | Long | Equity-common | US | $2M | 13K | 0.31 |
| Aptiv PLC | Long | Equity-common | IE | $4M | 55K | 0.64 |
| Aramark | Long | Equity-common | US | $2M | 61K | 0.35 |
| Ashland Inc | Long | Equity-common | US | $2M | 22K | 0.35 |
| Assurant Inc | Long | Equity-common | US | $2M | 14K | 0.38 |
| Atmos Energy Corp | Long | Equity-common | US | $1M | 12K | 0.22 |
| Avery Dennison Corp | Long | Equity-common | US | $4M | 18K | 0.67 |
| Avis Budget Group Inc | Long | Equity-common | US | $758K | 7K | 0.13 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $3M | 83K | 0.47 |
| Baker Hughes Co | Long | Equity-common | US | $4M | 109K | 0.63 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $3M | 57K | 0.56 |
| Belden Inc | Long | Equity-common | US | $3M | 32K | 0.50 |
| Berry Global Group Inc | Long | Equity-common | US | $2M | 32K | 0.32 |
| Biogen Inc | Long | Equity-common | US | $1M | 5K | 0.20 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $6M | 67K | 0.98 |
| Boise Cascade Co | Long | Equity-common | US | $2M | 20K | 0.39 |
| BorgWarner Inc | Long | Equity-common | US | $3M | 106K | 0.57 |
| Brixmor Property Group Inc | Long | Equity-common | US | $6M | 247K | 0.94 |
| Brunswick Corp/DE | Long | Equity-common | US | $2M | 23K | 0.27 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 8K | 0.19 |
| Cadence Bank | Long | Equity-common | US | $4M | 132K | 0.62 |
| Camden Property Trust | Long | Equity-common | US | $4M | 33K | 0.60 |
| Cargurus Inc | Long | Equity-common | US | $2M | 88K | 0.38 |
| Carrier Global Corp | Long | Equity-common | US | $2M | 33K | 0.34 |
| Cboe Global Markets Inc | Long | Equity-common | US | $1M | 6K | 0.18 |
| Cencora Inc | Long | Equity-common | US | $3M | 15K | 0.55 |
| CenterPoint Energy Inc | Long | Equity-common | US | $2M | 59K | 0.30 |
| CF Industries Holdings Inc | Long | Equity-common | US | $2M | 22K | 0.27 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $1M | 9K | 0.24 |
| Chesapeake Energy Corp | Long | Equity-common | US | $2M | 24K | 0.33 |
| Chord Energy Corp | Long | Equity-common | US | $2M | 12K | 0.34 |
| CMS Energy Corp | Long | Equity-common | US | $2M | 37K | 0.37 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $2M | 27K | 0.32 |
| Coherent Corp | Long | Equity-common | US | $3M | 44K | 0.53 |
| Columbia Banking System Inc | Long | Equity-common | US | $1M | 54K | 0.18 |
| Cooper Cos Inc/The | Long | Equity-common | US | $2M | 26K | 0.37 |
| Corebridge Financial Inc | Long | Equity-common | US | $2M | 73K | 0.35 |
| Corning Inc | Long | Equity-common | US | $2M | 55K | 0.35 |
| Corteva Inc | Long | Equity-common | US | $2M | 46K | 0.41 |
| Coterra Energy Inc | Long | Equity-common | US | $3M | 131K | 0.58 |
| Crown Holdings Inc | Long | Equity-common | US | $5M | 61K | 0.75 |
| Darden Restaurants Inc | Long | Equity-common | US | $5M | 32K | 0.80 |
| Delta Air Lines Inc | Long | Equity-common | US | $4M | 93K | 0.73 |
| Denny's Corp | Long | Equity-common | US | $1M | 181K | 0.21 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $2M | 76K | 0.31 |
| Devon Energy Corp | Long | Equity-common | US | $3M | 66K | 0.52 |
| Diamondback Energy Inc | Long | Equity-common | US | $3M | 17K | 0.58 |
| Discover Financial Services | Long | Equity-common | US | $2M | 13K | 0.29 |
| Dollar General Corp | Long | Equity-common | US | $1M | 11K | 0.23 |
| Dow Inc | Long | Equity-common | US | $1M | 23K | 0.20 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $1M | 120K | 0.18 |
| DuPont de Nemours Inc | Long | Equity-common | US | $3M | 32K | 0.43 |
| East West Bancorp Inc | Long | Equity-common | US | $2M | 27K | 0.33 |
| Eastman Chemical Co | Long | Equity-common | US | $3M | 27K | 0.44 |
| eBay Inc | Long | Equity-common | US | $3M | 57K | 0.51 |
| Edison International | Long | Equity-common | US | $1M | 20K | 0.24 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 14K | 0.33 |
| EQT Corp | Long | Equity-common | US | $3M | 93K | 0.57 |
| Equitable Holdings Inc | Long | Equity-common | US | $2M | 46K | 0.31 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $2M | 33K | 0.36 |
| Essex Property Trust Inc | Long | Equity-common | US | $2M | 7K | 0.32 |
| Evercore Inc | Long | Equity-common | US | $3M | 13K | 0.45 |
| Everest Group Ltd | Long | Equity-common | BM | $5M | 13K | 0.81 |
| Extra Space Storage Inc | Long | Equity-common | US | $3M | 18K | 0.45 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $2M | – | 0.27 |
| Fidelity National Financial Inc | Long | Equity-common | US | $3M | 57K | 0.47 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 27K | 0.33 |
| Flex Ltd | Long | Equity-common | US | $7M | 249K | 1.22 |
| FMC Corp | Long | Equity-common | US | $3M | 51K | 0.48 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $3M | 41K | 0.44 |
| Franco-Nevada Corp | Long | Equity-common | CA | $3M | 25K | 0.49 |
| FTI Consulting Inc | Long | Equity-common | US | $4M | 17K | 0.61 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $3M | 64K | 0.48 |
| GE Vernova Inc | Long | Equity-common | US | $1000K | 6K | 0.17 |
| General Mills Inc | Long | Equity-common | US | $1M | 17K | 0.18 |
| Genpact Ltd | Long | Equity-common | US | $2M | 74K | 0.40 |
| Gentex Corp | Long | Equity-common | US | $3M | 98K | 0.55 |
| GFL Environmental Inc | Long | Equity-common | CA | $2M | 46K | 0.29 |
| Global Payments Inc | Long | Equity-common | US | $4M | 40K | 0.64 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $2M | 204K | 0.38 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $3M | 104K | 0.45 |
| Halliburton Co | Long | Equity-common | US | $1M | 38K | 0.21 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $3M | 26K | 0.54 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $8M | 80K | 1.34 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $1M | 14K | 0.21 |
| Hershey Co/The | Long | Equity-common | US | $1M | 6K | 0.17 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 8K | 0.28 |
| Hologic Inc | Long | Equity-common | US | $3M | 45K | 0.55 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 80K | 0.24 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 26K | 0.33 |
| Hubbell Inc | Long | Equity-common | US | $914K | 3K | 0.15 |
| Humana Inc | Long | Equity-common | US | $1M | 3K | 0.21 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $2M | 131K | 0.29 |
| Huntsman Corp | Long | Equity-common | US | $3M | 121K | 0.46 |
| Hyatt Hotels Corp | Long | Equity-common | US | $2M | 12K | 0.30 |
| ICON PLC | Long | Equity-common | IE | $4M | 14K | 0.74 |
| Ingevity Corp | Long | Equity-common | US | $2M | 52K | 0.38 |
| Ingredion Inc | Long | Equity-common | US | $2M | 18K | 0.35 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $2M | 86K | 0.41 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $2M | 19K | 0.30 |
| International Game Technology PLC | Long | Equity-common | US | $1M | 66K | 0.22 |
| International Paper Co | Long | Equity-common | US | $1M | 27K | 0.19 |
| iShares Russell Mid-Cap Value ETF | Long | Equity-common | US | $6M | 48K | 0.96 |
| ITT Inc | Long | Equity-common | US | $2M | 13K | 0.28 |
| Jacobs Solutions Inc | Long | Equity-common | US | $2M | 13K | 0.29 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $4M | 27K | 0.71 |
| John Bean Technologies Corp | Long | Equity-common | US | $3M | 29K | 0.45 |
| Johnson Controls International plc | Long | Equity-common | US | $2M | 29K | 0.32 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $2M | 7K | 0.25 |
| KBR Inc | Long | Equity-common | US | $2M | 38K | 0.40 |
| Kemper Corp | Long | Equity-common | US | $4M | 72K | 0.71 |
| Kenvue Inc | Long | Equity-common | US | $2M | 101K | 0.30 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $7M | 148K | 1.22 |
| L3Harris Technologies Inc | Long | Equity-common | US | $2M | 9K | 0.34 |
| Labcorp Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.20 |
| Lamar Advertising Co | Long | Equity-common | US | $4M | 32K | 0.64 |
| Landstar System Inc | Long | Equity-common | US | $2M | 13K | 0.41 |
| Leidos Holdings Inc | Long | Equity-common | US | $6M | 41K | 0.98 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $835K | 4K | 0.14 |
| Lincoln National Corp | Long | Equity-common | US | $1M | 46K | 0.24 |
| LKQ Corp | Long | Equity-common | US | $3M | 67K | 0.46 |
| M&T Bank Corp | Long | Equity-common | US | $6M | 40K | 1.01 |
| ManpowerGroup Inc | Long | Equity-common | US | $2M | 29K | 0.34 |
| Marathon Oil Corp | Long | Equity-common | US | $2M | 67K | 0.32 |
| Marvell Technology Inc | Long | Equity-common | US | $1M | 21K | 0.24 |
| Masco Corp | Long | Equity-common | US | $2M | 26K | 0.29 |
| Mattel Inc | Long | Equity-common | US | $1M | 78K | 0.21 |
| Maximus Inc | Long | Equity-common | US | $1M | 13K | 0.19 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 13K | 0.31 |
| Middleby Corp/The | Long | Equity-common | US | $6M | 48K | 0.96 |
| MKS Instruments Inc | Long | Equity-common | US | $6M | 45K | 0.97 |
| Mohawk Industries Inc | Long | Equity-common | US | $1M | 9K | 0.18 |
| Motorola Solutions Inc | Long | Equity-common | US | $5M | 12K | 0.77 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $914K | 914K | 0.15 |
| Newell Brands Inc | Long | Equity-common | US | $685K | 107K | 0.11 |
| NiSource Inc | Long | Equity-common | US | $3M | 116K | 0.56 |
| NNN REIT Inc | Long | Equity-common | US | $4M | 104K | 0.73 |
| Norfolk Southern Corp | Long | Equity-common | US | $2M | 7K | 0.26 |
| Northern Trust Corp | Long | Equity-common | US | $2M | 28K | 0.39 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 9K | 0.42 |
| Old Republic International Corp | Long | Equity-common | US | $3M | 93K | 0.47 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 21K | 0.24 |
| Organon & Co | Long | Equity-common | US | $992K | 48K | 0.16 |
| Otis Worldwide Corp | Long | Equity-common | US | $1M | 14K | 0.23 |
| PACCAR Inc | Long | Equity-common | US | $1M | 12K | 0.21 |
| Packaging Corp of America | Long | Equity-common | US | $4M | 21K | 0.63 |
| Pentair PLC | Long | Equity-common | GB | $2M | 23K | 0.29 |
| Permian Resources Corp | Long | Equity-common | US | $2M | 123K | 0.33 |
| PG&E Corp | Long | Equity-common | US | $3M | 198K | 0.57 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $94M | 94M | 15.54 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $2M | 24K | 0.30 |
| Plains GP Holdings LP | Long | Equity-common | US | $2M | 91K | 0.28 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $4M | 61K | 0.62 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $3M | 35K | 0.43 |
| PVH Corp | Long | Equity-common | US | $2M | 18K | 0.31 |
| Quanta Services Inc | Long | Equity-common | US | $2M | 7K | 0.30 |
| Quest Diagnostics Inc | Long | Equity-common | US | $4M | 31K | 0.69 |
| Ralph Lauren Corp | Long | Equity-common | US | $2M | 10K | 0.29 |
| Raymond James Financial Inc | Long | Equity-common | US | $3M | 24K | 0.49 |
| Regal Rexnord Corp | Long | Equity-common | US | $4M | 29K | 0.64 |
| Regions Financial Corp | Long | Equity-common | US | $2M | 97K | 0.32 |
| Reliance Inc | Long | Equity-common | US | $4M | 12K | 0.59 |
| Republic Services Inc | Long | Equity-common | US | $1M | 8K | 0.24 |
| Revvity Inc | Long | Equity-common | US | $1M | 11K | 0.20 |
| Ross Stores Inc | Long | Equity-common | US | $5M | 35K | 0.85 |
| RPM International Inc | Long | Equity-common | US | $3M | 25K | 0.44 |
| Sempra | Long | Equity-common | US | $2M | 25K | 0.31 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $1M | 33K | 0.21 |
| Silicon Motion Technology Corp | Long | Equity-common | TW | $2M | 21K | 0.28 |
| Skechers USA Inc | Long | Equity-common | US | $2M | 32K | 0.37 |
| Skyworks Solutions Inc | Long | Equity-common | US | $4M | 37K | 0.66 |
| SLM Corp | Long | Equity-common | US | $2M | 100K | 0.35 |
| SouthState Corp | Long | Equity-common | US | $3M | 41K | 0.52 |
| STAG Industrial Inc | Long | Equity-common | US | $1M | 36K | 0.21 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $1M | 18K | 0.24 |
| StepStone Group Inc | Long | Equity-common | US | $3M | 65K | 0.49 |
| STERIS PLC | Long | Equity-common | US | $2M | 8K | 0.28 |
| Steven Madden Ltd | Long | Equity-common | US | $3M | 70K | 0.49 |
| Sun Communities Inc | Long | Equity-common | US | $2M | 16K | 0.32 |
| T Rowe Price Group Inc | Long | Equity-common | US | $3M | 24K | 0.45 |
| Targa Resources Corp | Long | Equity-common | US | $3M | 24K | 0.52 |
| Target Corp | Long | Equity-common | US | $4M | 25K | 0.62 |
| TE Connectivity Ltd | Long | Equity-common | US | $2M | 13K | 0.32 |
| TechnipFMC PLC | Long | Equity-common | GB | $1M | 47K | 0.20 |
| Teleflex Inc | Long | Equity-common | US | $1M | 5K | 0.19 |
| Textron Inc | Long | Equity-common | US | $4M | 45K | 0.63 |
| Toll Brothers Inc | Long | Equity-common | US | $2M | 21K | 0.41 |
| Toro Co/The | Long | Equity-common | US | $3M | 28K | 0.43 |
| TPG Inc | Long | Equity-common | US | $5M | 113K | 0.77 |
| TransUnion | Long | Equity-common | US | $4M | 49K | 0.60 |
| Trimble Inc | Long | Equity-common | US | $2M | 28K | 0.26 |
| United States Steel Corp | Long | Equity-common | US | $1M | 38K | 0.24 |
| Universal Health Services Inc | Long | Equity-common | US | $3M | 15K | 0.47 |
| US Foods Holding Corp | Long | Equity-common | US | $10M | 189K | 1.66 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 14K | 0.36 |
| Vanguard Mid-Cap Value ETF | Long | Equity-common | US | $11M | 76K | 1.89 |
| VICI Properties Inc | Long | Equity-common | US | $2M | 76K | 0.36 |
| Viking Holdings Ltd | Long | Equity-common | BM | $863K | 25K | 0.14 |
| Voya Financial Inc | Long | Equity-common | US | $5M | 70K | 0.82 |
| Vulcan Materials Co | Long | Equity-common | US | $2M | 7K | 0.29 |
| W R Berkley Corp | Long | Equity-common | US | $2M | 30K | 0.39 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $3M | 16K | 0.43 |
| Westlake Corp | Long | Equity-common | US | $3M | 21K | 0.49 |
| Westrock Co | Long | Equity-common | US | $2M | 32K | 0.27 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $7M | 25K | 1.10 |
| WP Carey Inc | Long | Equity-common | US | $2M | 33K | 0.30 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $4M | 48K | 0.59 |
| Xcel Energy Inc | Long | Equity-common | US | $3M | 55K | 0.49 |
| XPO Inc | Long | Equity-common | US | $1M | 13K | 0.22 |
| Xylem Inc/NY | Long | Equity-common | US | $2M | 12K | 0.26 |
| Yum! Brands Inc | Long | Equity-common | US | $2M | 16K | 0.35 |
| Zebra Technologies Corp | Long | Equity-common | US | $5M | 15K | 0.75 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $4M | 39K | 0.70 |
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.