Prudential > Advanced Series Trust
AST Large-Cap Core Portfolio
$373.56M
Avg Monthly Net Assets
$450.62M
Total Assets
$4.82M
Total Liabilities
$445.80M
Net Assets
AST Large-Cap Core 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 $373.56M.
On August 29th, 2024 it reported 238 holdings, the largest
being Microsoft Corp (8.6%), NVIDIA Corp (6.9%) and Apple Inc (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST Large-Cap Core Portfolio | C000125624 |
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 | $3M | 3M | 0.76 |
| 3M Co | Long | Equity-common | US | $2M | 16K | 0.37 |
| Abbott Laboratories | Long | Equity-common | US | $1M | 11K | 0.26 |
| AbbVie Inc | Long | Equity-common | US | $4M | 22K | 0.85 |
| Acuity Brands Inc | Long | Equity-common | US | $217K | 900 | 0.05 |
| Adobe Inc | Long | Equity-common | US | $962K | 2K | 0.22 |
| AES Corp/The | Long | Equity-common | US | $339K | 19K | 0.08 |
| Agilent Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.29 |
| Allegion plc | Long | Equity-common | IE | $592K | 5K | 0.13 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $281K | 4K | 0.06 |
| Allstate Corp/The | Long | Equity-common | US | $1M | 9K | 0.33 |
| Alphabet Inc | Long | Equity-common | US | $16M | 89K | 3.65 |
| Alphabet Inc | Long | Equity-common | US | $4M | 23K | 0.95 |
| Amazon.com Inc | Long | Equity-common | US | $19M | 100K | 4.32 |
| American Express Co | Long | Equity-common | US | $3M | 12K | 0.63 |
| American Tower Corp | Long | Equity-common | US | $2M | 10K | 0.43 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 5K | 0.45 |
| AMETEK Inc | Long | Equity-common | US | $1M | 6K | 0.23 |
| Analog Devices Inc | Long | Equity-common | US | $4M | 18K | 0.92 |
| Antero Resources Corp | Long | Equity-common | US | $271K | 8K | 0.06 |
| Aon PLC | Long | Equity-common | US | $1M | 3K | 0.23 |
| Apple Inc | Long | Equity-common | US | $26M | 126K | 5.94 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 13K | 0.71 |
| Aptiv PLC | Long | Equity-common | IE | $732K | 10K | 0.16 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $398K | 7K | 0.09 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 5K | 0.40 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 0.28 |
| ASML Holding NV | Long | Equity-common | NL | $573K | 560 | 0.13 |
| Assurant Inc | Long | Equity-common | US | $1M | 7K | 0.27 |
| AT&T Inc | Long | Equity-common | US | $2M | 80K | 0.34 |
| AutoZone Inc | Long | Equity-common | US | $2M | 511 | 0.34 |
| Avery Dennison Corp | Long | Equity-common | US | $109K | 500 | 0.02 |
| Avista Corp | Long | Equity-common | US | $592K | 17K | 0.13 |
| Baker Hughes Co | Long | Equity-common | US | $3M | 85K | 0.67 |
| Bank of America Corp | Long | Equity-common | US | $2M | 40K | 0.36 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 26K | 0.34 |
| BankUnited Inc | Long | Equity-common | US | $181K | 6K | 0.04 |
| Baxter International Inc | Long | Equity-common | US | $96K | 3K | 0.02 |
| Becton Dickinson & Co | Long | Equity-common | US | $3M | 12K | 0.62 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $1M | 3K | 0.24 |
| BGC Group Inc | Long | Equity-common | US | $403K | 49K | 0.09 |
| Biogen Inc | Long | Equity-common | US | $727K | 3K | 0.16 |
| Black Hills Corp | Long | Equity-common | US | $440K | 8K | 0.10 |
| Block Inc | Long | Equity-common | US | $652K | 10K | 0.15 |
| Blue Bird Corp | Long | Equity-common | US | $102K | 2K | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $593K | 8K | 0.13 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $173K | 4K | 0.04 |
| Broadcom Inc | Long | Equity-common | US | $1M | 710 | 0.26 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $567K | 7K | 0.13 |
| Carpenter Technology Corp | Long | Equity-common | US | $110K | 1K | 0.02 |
| Carrier Global Corp | Long | Equity-common | US | $1M | 23K | 0.32 |
| Centene Corp | Long | Equity-common | US | $1M | 19K | 0.28 |
| Charles Schwab Corp/The | Long | Equity-common | US | $162K | 2K | 0.04 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $1M | 8K | 0.31 |
| Cheniere Energy Inc | Long | Equity-common | US | $664K | 4K | 0.15 |
| Chevron Corp | Long | Equity-common | US | $1M | 6K | 0.22 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $1M | 21K | 0.30 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 5K | 0.31 |
| Cigna Group/The | Long | Equity-common | US | $2M | 6K | 0.41 |
| Cisco Systems Inc | Long | Equity-common | US | $336K | 7K | 0.08 |
| Citizens Financial Group Inc | Long | Equity-common | US | $512K | 14K | 0.11 |
| CME Group Inc | Long | Equity-common | US | $707K | 4K | 0.16 |
| CMS Energy Corp | Long | Equity-common | US | $1M | 19K | 0.25 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 37K | 0.53 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $1M | 15K | 0.23 |
| Colgate-Palmolive Co | Long | Equity-common | US | $3M | 33K | 0.71 |
| Comcast Corp | Long | Equity-common | US | $504K | 13K | 0.11 |
| ConocoPhillips | Long | Equity-common | US | $4M | 33K | 0.85 |
| Corpay Inc | Long | Equity-common | US | $750K | 3K | 0.17 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 2K | 0.41 |
| CSX Corp | Long | Equity-common | US | $3M | 97K | 0.73 |
| Curtiss-Wright Corp | Long | Equity-common | US | $677K | 3K | 0.15 |
| Danaher Corp | Long | Equity-common | US | $2M | 7K | 0.41 |
| Deckers Outdoor Corp | Long | Equity-common | US | $455K | 470 | 0.10 |
| Deere & Co | Long | Equity-common | US | $2M | 6K | 0.49 |
| Diageo PLC | Long | Equity-common | GB | $703K | 22K | 0.16 |
| Diamondback Energy Inc | Long | Equity-common | US | $520K | 3K | 0.12 |
| DTE Energy Co | Long | Equity-common | US | $766K | 7K | 0.17 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $605K | 65K | 0.14 |
| DuPont de Nemours Inc | Long | Equity-common | US | $1M | 14K | 0.25 |
| Eaton Corp PLC | Long | Equity-common | US | $5M | 17K | 1.22 |
| eBay Inc | Long | Equity-common | US | $505K | 9K | 0.11 |
| Edgewell Personal Care Co | Long | Equity-common | US | $177K | 4K | 0.04 |
| Elanco Animal Health Inc | Long | Equity-common | US | $323K | 22K | 0.07 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 9K | 0.27 |
| Elevance Health Inc | Long | Equity-common | US | $928K | 2K | 0.21 |
| Eli Lilly & Co | Long | Equity-common | US | $6M | 6K | 1.29 |
| Emerson Electric Co | Long | Equity-common | US | $617K | 6K | 0.14 |
| Energizer Holdings Inc | Long | Equity-common | US | $337K | 11K | 0.08 |
| EnerSys | Long | Equity-common | US | $393K | 4K | 0.09 |
| Equity Residential | Long | Equity-common | US | $1M | 17K | 0.27 |
| Exxon Mobil Corp | Long | Equity-common | US | $7M | 63K | 1.62 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $499K | – | 0.11 |
| FedEx Corp | Long | Equity-common | US | $700K | 2K | 0.16 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $475K | 6K | 0.11 |
| Fiserv Inc | Long | Equity-common | US | $2M | 11K | 0.36 |
| Flowserve Corp | Long | Equity-common | US | $332K | 7K | 0.07 |
| Ford Motor Co | Long | Equity-common | US | $2M | 125K | 0.35 |
| Frontdoor Inc | Long | Equity-common | US | $166K | 5K | 0.04 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $514K | 19K | 0.12 |
| General Electric Co | Long | Equity-common | US | $906K | 6K | 0.20 |
| General Motors Co | Long | Equity-common | US | $976K | 21K | 0.22 |
| Genuine Parts Co | Long | Equity-common | US | $55K | 400 | 0.01 |
| Global Payments Inc | Long | Equity-common | US | $329K | 3K | 0.07 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $3M | 6K | 0.64 |
| GRAIL Inc | Long | Equity-common | US | $16K | 1K | 0.00 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $60K | 9K | 0.01 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $2M | 73K | 0.35 |
| HNI Corp | Long | Equity-common | US | $59K | 1K | 0.01 |
| Hologic Inc | Long | Equity-common | US | $97K | 1K | 0.02 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 8K | 0.61 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 8K | 0.37 |
| Howmet Aerospace Inc | Long | Equity-common | US | $4M | 50K | 0.88 |
| HP Inc | Long | Equity-common | US | $298K | 9K | 0.07 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $95K | 7K | 0.02 |
| ICON PLC | Long | Equity-common | IE | $2M | 5K | 0.35 |
| Illumina Inc | Long | Equity-common | US | $658K | 6K | 0.15 |
| Intel Corp | Long | Equity-common | US | $1M | 44K | 0.31 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $657K | 4K | 0.15 |
| Intuit Inc | Long | Equity-common | US | $2M | 3K | 0.48 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $7M | 13K | 1.64 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $91K | 3K | 0.02 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $399K | 2K | 0.09 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 18K | 0.58 |
| Johnson Controls International plc | Long | Equity-common | US | $972K | 15K | 0.22 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $62K | 300 | 0.01 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 24K | 1.08 |
| Kenvue Inc | Long | Equity-common | US | $1M | 64K | 0.26 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $1M | 42K | 0.32 |
| KKR & Co Inc | Long | Equity-common | US | $84K | 800 | 0.02 |
| L3Harris Technologies Inc | Long | Equity-common | US | $764K | 3K | 0.17 |
| Labcorp Holdings Inc | Long | Equity-common | US | $631K | 3K | 0.14 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 0.72 |
| LendingClub Corp | Long | Equity-common | US | $58K | 7K | 0.01 |
| Lennar Corp | Long | Equity-common | US | $240K | 2K | 0.05 |
| Linde PLC | Long | Equity-common | US | $1M | 3K | 0.29 |
| Lockheed Martin Corp | Long | Equity-common | US | $747K | 2K | 0.17 |
| Lowe's Cos Inc | Long | Equity-common | US | $5M | 21K | 1.03 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $982K | 1K | 0.22 |
| LXP Industrial Trust | Long | Equity-common | US | $119K | 13K | 0.03 |
| Marathon Oil Corp | Long | Equity-common | US | $100K | 4K | 0.02 |
| Marriott International Inc/MD | Long | Equity-common | US | $1M | 4K | 0.24 |
| Marvell Technology Inc | Long | Equity-common | US | $959K | 14K | 0.22 |
| Mastercard Inc | Long | Equity-common | US | $7M | 15K | 1.48 |
| McDonald's Corp | Long | Equity-common | US | $3M | 10K | 0.59 |
| Medtronic PLC | Long | Equity-common | IE | $3M | 43K | 0.76 |
| Merck & Co Inc | Long | Equity-common | US | $4M | 29K | 0.82 |
| Meritage Homes Corp | Long | Equity-common | US | $162K | 1K | 0.04 |
| Meta Platforms Inc | Long | Equity-common | US | $8M | 16K | 1.83 |
| MetLife Inc | Long | Equity-common | US | $1M | 15K | 0.23 |
| MFA Financial Inc | Long | Equity-common | US | $173K | 16K | 0.04 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 13K | 0.39 |
| Microsoft Corp | Long | Equity-common | US | $38M | 86K | 8.60 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 38K | 0.56 |
| Morgan Stanley | Long | Equity-common | US | $2M | 23K | 0.50 |
| NetApp Inc | Long | Equity-common | US | $1M | 9K | 0.25 |
| Netflix Inc | Long | Equity-common | US | $2M | 3K | 0.39 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 30K | 0.47 |
| Northern Trust Corp | Long | Equity-common | US | $1M | 12K | 0.23 |
| Northrop Grumman Corp | Long | Equity-common | US | $3M | 7K | 0.73 |
| NRG Energy Inc | Long | Equity-common | US | $856K | 11K | 0.19 |
| NVIDIA Corp | Long | Equity-common | US | $31M | 248K | 6.89 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 12K | 0.71 |
| Oracle Corp | Long | Equity-common | US | $2M | 15K | 0.47 |
| Oscar Health Inc | Long | Equity-common | US | $373K | 24K | 0.08 |
| Owens Corning | Long | Equity-common | US | $851K | 5K | 0.19 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 7K | 0.27 |
| Pernod Ricard SA | Long | Equity-common | FR | $670K | 5K | 0.15 |
| Pfizer Inc | Long | Equity-common | US | $1M | 44K | 0.28 |
| PG&E Corp | Long | Equity-common | US | $2M | 124K | 0.48 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $5M | 5M | 1.03 |
| Phillips 66 | Long | Equity-common | US | $494K | 4K | 0.11 |
| Photronics Inc | Long | Equity-common | US | $60K | 2K | 0.01 |
| Pinterest Inc | Long | Equity-common | US | $445K | 10K | 0.10 |
| PNM Resources Inc | Long | Equity-common | US | $152K | 4K | 0.03 |
| Popular Inc | Long | Equity-common | PR | $195K | 2K | 0.04 |
| Portland General Electric Co | Long | Equity-common | US | $65K | 2K | 0.01 |
| PPG Industries Inc | Long | Equity-common | US | $1M | 10K | 0.27 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 9K | 0.40 |
| Prologis Inc | Long | Equity-common | US | $2M | 14K | 0.36 |
| Pure Storage Inc | Long | Equity-common | US | $758K | 12K | 0.17 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 13K | 0.58 |
| Raymond James Financial Inc | Long | Equity-common | US | $383K | 3K | 0.09 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $3M | 3K | 0.75 |
| Reliance Inc | Long | Equity-common | US | $57K | 200 | 0.01 |
| Resideo Technologies Inc | Long | Equity-common | US | $329K | 17K | 0.07 |
| S&P Global Inc | Long | Equity-common | US | $89K | 200 | 0.02 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-7K | – | -0.00 | |
| Salesforce Inc | Long | Equity-common | US | $3M | 10K | 0.58 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $999K | 10K | 0.22 |
| ServiceNow Inc | Long | Equity-common | US | $393K | 500 | 0.09 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $239K | 800 | 0.05 |
| SkyWest Inc | Long | Equity-common | US | $254K | 3K | 0.06 |
| Southern Co/The | Long | Equity-common | US | $1M | 16K | 0.29 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $5M | 10K | 1.22 |
| STERIS PLC | Long | Equity-common | US | $526K | 2K | 0.12 |
| Stryker Corp | Long | Equity-common | US | $2M | 6K | 0.48 |
| Summit Materials Inc | Long | Equity-common | US | $907K | 25K | 0.20 |
| T Rowe Price Group Inc | Long | Equity-common | US | $208K | 2K | 0.05 |
| T-Mobile US Inc | Long | Equity-common | US | $194K | 1K | 0.04 |
| Target Corp | Long | Equity-common | US | $2M | 15K | 0.51 |
| TD SYNNEX Corp | Long | Equity-common | US | $277K | 2K | 0.06 |
| TE Connectivity Ltd | Long | Equity-common | US | $2M | 11K | 0.38 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $184K | 9K | 0.04 |
| Tennant Co | Long | Equity-common | US | $305K | 3K | 0.07 |
| Teradata Corp | Long | Equity-common | US | $55K | 2K | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $1M | 10K | 0.32 |
| Tesla Inc | Long | Equity-common | US | $155K | 785 | 0.03 |
| Texas Instruments Inc | Long | Equity-common | US | $1M | 5K | 0.23 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 4K | 0.47 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 12K | 0.31 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 5K | 0.40 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 8K | 0.35 |
| Ulta Beauty Inc | Long | Equity-common | US | $1M | 3K | 0.27 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 8K | 0.42 |
| United Natural Foods Inc | Long | Equity-common | US | $305K | 23K | 0.07 |
| United Parcel Service Inc | Long | Equity-common | US | $246K | 2K | 0.06 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $198K | – | 0.04 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 7K | 0.75 |
| US Bancorp | Long | Equity-common | US | $2M | 47K | 0.42 |
| Verint Systems Inc | Long | Equity-common | US | $319K | 10K | 0.07 |
| Verizon Communications Inc | Long | Equity-common | US | $1M | 28K | 0.26 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4M | 8K | 0.83 |
| Vertiv Holdings Co | Long | Equity-common | US | $840K | 10K | 0.19 |
| Visa Inc | Long | Equity-common | US | $4M | 15K | 0.91 |
| Vital Farms Inc | Long | Equity-common | US | $468K | 10K | 0.10 |
| Vulcan Materials Co | Long | Equity-common | US | $4M | 16K | 0.90 |
| Walt Disney Co/The | Long | Equity-common | US | $854K | 9K | 0.19 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $193K | 26K | 0.04 |
| Waste Management Inc | Long | Equity-common | US | $807K | 4K | 0.18 |
| Wells Fargo & Co | Long | Equity-common | US | $4M | 64K | 0.85 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $494K | 2K | 0.11 |
| Western Digital Corp | Long | Equity-common | US | $114K | 2K | 0.03 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $957K | 4K | 0.21 |
| Xcel Energy Inc | Long | Equity-common | US | $1M | 21K | 0.25 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $54K | 500 | 0.01 |
| Zoetis Inc | Long | Equity-common | US | $144K | 829 | 0.03 |
| Zoom Video Communications Inc | Long | Equity-common | US | $414K | 7K | 0.09 |
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.