C000005187 Holdings — AST Hotchkis & Wiley Large-Cap Value Portfolio

All 392 reported holdings of AST Hotchkis & Wiley Large-Cap Value Portfolio (C000005187) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Prudential Investment Portfolios 97.46%$277.67M
Exxon Mobil Corp.2.39%$88.86M
iShares Trust2.25%$83.87M
JPMorgan Chase & Co.2.05%$76.17M
Alphabet Inc.1.91%$70.96M
Citigroup Inc.1.80%$66.85M
Bank of America Corp.1.71%$63.77M
(PIPA070) PGIM Core Government Money Market Fund1.69%$62.81M
Amazon.com, Inc.1.52%$56.57M
Johnson & Johnson1.47%$54.81M
Berkshire Hathaway Inc.1.43%$53.25M
RTX Corp.1.40%$52.29M
The Charles Schwab Corporation1.31%$48.76M
Cisco Systems, Inc.1.30%$48.50M
UnitedHealth Group Inc.1.28%$47.82M
Thermo Fisher Scientific Inc1.25%$46.48M
Mckesson Corp.1.20%$44.81M
ConocoPhillips1.16%$43.34M
General Motors Company1.16%$43.14M
NextEra Energy Inc1.08%$40.03M
Philip Morris International Inc.1.07%$39.83M
Honeywell International Inc.1.04%$38.76M
The Procter & Gamble Co.1.04%$38.64M
FedEx Corporation0.97%$36.22M
Chevron Corp.0.97%$36.22M
Microsoft Corp.0.96%$35.84M
Capital One Financial Corp.0.95%$35.36M
Regeneron Pharmaceuticals, Inc.0.90%$33.54M
Coca-Cola Co (The)0.85%$31.63M
T-Mobile US Inc0.82%$30.35M
SPDR Series Trust0.80%$29.75M
PNC Financial Services Group Inc.0.79%$29.44M
Wells Fargo & Co.0.78%$29.07M
Valero Energy Corp.0.76%$28.37M
AstraZeneca PLC0.76%$28.32M
Becton, Dickinson and Company0.73%$27.05M
Meta Platforms Inc0.71%$26.42M
Pultegroup, Inc.0.69%$25.76M
Freeport-McMoRan Inc.0.69%$25.67M
Corteva Inc0.67%$24.81M
Accenture PLC0.66%$24.39M
American International Group Inc.0.65%$24.23M
Northrop Grumman Corporation0.64%$23.92M
Goldman Sachs Group, Inc.0.62%$23.25M
Southwest Airlines Co.0.61%$22.69M
Air Products & Chemicals, Inc.0.58%$21.77M
Travelers Companies, Inc.0.58%$21.72M
Walmart Inc0.58%$21.67M
Linde PLC0.58%$21.65M
The Allstate Corporation0.58%$21.56M
GE Healthcare Technologies Inc.0.58%$21.53M
XPO Inc0.56%$20.85M
Crh PLC0.56%$20.67M
U.S. Bancorp.0.54%$20.19M
Marsh & McLennan Companies, Inc.0.54%$20.05M
AT&T Inc0.53%$19.69M
CVS Health Corp0.52%$19.42M
Comcast Corporation0.52%$19.18M
Shell PLC0.50%$18.76M
Parker-Hannifin Corp.0.50%$18.57M
CME Group Inc.0.50%$18.55M
AbbVie Inc.0.49%$18.22M
Deere & Company0.49%$18.10M
PPG Industries, Inc.0.48%$18.05M
WEC Energy Group Inc.0.48%$17.95M
The Kroger Co.0.48%$17.92M
Seagate Technology Holdings PLC0.45%$16.91M
Martin Marietta Materials Inc0.45%$16.86M
Hilton Worldwide Holdings Inc0.45%$16.73M
Taiwan Semiconductor Manufacturing Co., Ltd.0.44%$16.27M
Mondelez International Inc.0.43%$16.09M
Micron Technology Inc.0.43%$15.98M
Sanofi SA0.42%$15.79M
Enterprise Products Partners L.P.0.42%$15.77M
State Street Corp.0.42%$15.67M
Dominion Energy Inc0.42%$15.46M
PPL Corporation0.41%$15.29M
Marvell Technology Inc0.41%$15.26M
Alphabet Inc.0.41%$15.25M
Microchip Technology Incorporated0.39%$14.63M
F5 Inc0.39%$14.55M
APA Corp.0.39%$14.48M
Intel Corporation0.38%$14.27M
Fidelity National Information Services Inc0.38%$14.16M
Broadcom Inc0.38%$14.07M
United Rentals, Inc.0.38%$14.05M
Blackrock Inc.0.37%$13.84M
Otis Worldwide Corp.0.37%$13.84M
Fifth Third Bancorp0.37%$13.79M
Sempra0.37%$13.76M
Boston Scientific Corporation0.37%$13.73M
Prologis Inc.0.37%$13.60M
Ingersoll Rand Inc0.36%$13.59M
BJ Wholesale Club Holdings Inc0.36%$13.58M
Workday Inc0.36%$13.56M
Motorola Solutions Inc0.35%$13.06M
NXP Semiconductors NV0.35%$13.03M
Medtronic PLC0.34%$12.55M
Merck & Co., Inc0.34%$12.50M
Elevance Health Inc.0.33%$12.41M
Charter Communications, Inc.0.33%$12.40M
EOG Resources Inc.0.32%$11.97M
Apollo Global Management Inc0.32%$11.90M
Salesforce Inc.0.32%$11.86M
The Sherwin-Williams Company0.31%$11.54M
American Tower Corporation0.30%$11.35M
Johnson Controls International PLC0.30%$11.23M
Emerson Electric Co.0.30%$11.21M
NRG Energy, Inc.0.30%$11.15M
American Express Company0.29%$10.93M
Norfolk Southern Corporation0.28%$10.52M
Haleon PLC0.28%$10.51M
Verizon Communications Inc.0.28%$10.44M
Visa Inc0.27%$10.17M
O'Reilly Automotive Inc.0.27%$10.16M
Bristol-Myers Squibb Company0.27%$10.13M
Home Depot Inc.0.27%$10.11M
Hewlett Packard Enterprise Co.0.26%$9.64M
Ryder System, Inc.0.26%$9.52M
Southern Co.0.25%$9.44M
Roche Holding AG0.25%$9.22M
Telefonaktiebolaget LM Ericsson (publ)0.25%$9.13M
Walt Disney Company0.24%$9.10M
Ball Corporation0.24%$9.08M
Slb Ltd.0.24%$8.96M
Roper Technologies Inc0.24%$8.93M
Diamondback Energy Inc0.24%$8.89M
EQT Corporation0.24%$8.85M
Gates Industrial Corp PLC0.23%$8.58M
Performance Food Group Co.0.23%$8.43M
Labcorp Holdings Inc0.22%$8.30M
Novo Nordisk A/S0.22%$8.15M
Vertex Pharmaceuticals Incorporated0.22%$8.01M
Pepsico Inc0.21%$7.99M
Fox Corporation0.21%$7.97M
Baker Hughes Company0.21%$7.93M
Booking Holdings Inc0.21%$7.79M
Albemarle Corp0.21%$7.75M
QUALCOMM Inc.0.20%$7.63M
Cummins Inc.0.20%$7.63M
Western Digital Corp.0.20%$7.31M
Aercap Holdings NV0.20%$7.31M
TE Connectivity PLC0.19%$7.10M
Paccar Inc0.19%$7.10M
Corning Incorporated0.19%$7.10M
The Cigna Group0.19%$7.08M
Illinois Tool Works Inc.0.19%$7.01M
Waters Corporation0.19%$6.97M
Servicenow Inc0.18%$6.86M
Cnh Industrial NV0.18%$6.68M
Hubspot Inc0.18%$6.67M
Newmont Corporation0.18%$6.64M
Magna International Inc0.18%$6.61M
Boeing Co.0.17%$6.50M
Truist Financial Corp.0.17%$6.31M
Flowserve Corporation0.17%$6.28M
The Hartford Insurance Group Inc.0.17%$6.15M
Vornado Realty Trust0.17%$6.14M
Omnicom Group Inc0.16%$6.10M
Gallagher Aj &Co0.16%$6.07M
American Water Works Company, Inc.0.16%$6.06M
Pfizer Inc.0.16%$6.02M
Quest Diagnostics Incorporated0.16%$5.98M
Veralto Corp.0.16%$5.94M
AvalonBay Communities, Inc.0.16%$5.93M
Dover Corporation0.16%$5.84M
Shell PLC0.16%$5.77M
The Progressive Corporation0.15%$5.69M
Toast Inc0.15%$5.68M
Morgan Stanley0.15%$5.60M
Sandisk Corp.0.14%$5.38M
Kontoor Brands Inc0.14%$5.37M
Humana Inc.0.14%$5.36M
Constellation Brands, Inc.0.14%$5.17M
Ovintiv Inc0.14%$5.15M
Eastman Chemical Company0.14%$5.04M
Advanced Micro Devices Inc.0.14%$5.02M
Olin Corporation0.13%$4.99M
Biogen Inc0.13%$4.90M
Republic Services, Inc.0.13%$4.88M
Target Corp.0.13%$4.86M
Mid-America Apartment Communities, Inc.0.13%$4.81M
Huntington Bancshares Incorporated0.13%$4.75M
Ford Motor Company0.13%$4.69M
The Kraft Heinz Co.0.13%$4.69M
Delta Air Lines Inc.0.12%$4.60M
LyondellBasell Industries NV0.12%$4.47M
Marathon Petroleum Corp.0.12%$4.47M
Intercontinental Exchange Inc0.12%$4.35M
Celanese Corporation0.12%$4.32M
Healthpeak Properties Inc0.12%$4.28M
Occidental Petroleum Corp.0.11%$4.26M
Warner Bros. Discovery Inc.0.11%$4.25M
TD Synnex Corp0.11%$4.25M
The Gap Inc.0.11%$4.17M
Chubb Ltd. Switzerland0.11%$4.13M
IQVIA Holdings Inc.0.11%$4.08M
Corebridge Financial Inc.0.11%$4.01M
General Dynamics Corporation0.11%$3.98M
Abbott Laboratories0.10%$3.87M
MetLife Inc.0.10%$3.82M
Stanley Black & Decker, Inc.0.10%$3.64M
Intuit Inc0.10%$3.62M
Fiserv Inc.0.10%$3.56M
Booz Allen Hamilton Holding Corp.0.09%$3.46M
Kenvue Inc.0.09%$3.41M
Ametek, Inc.0.09%$3.36M
The Chemours Company LLC0.09%$3.34M
GSK plc0.09%$3.24M
United Airlines Holdings Inc0.09%$3.23M
Kinder Morgan, Inc.0.09%$3.21M
Eaton Corporation PLC0.09%$3.18M
Carrier Global Corporation0.09%$3.18M
CDW Corp0.08%$3.13M
NOV Inc.0.08%$3.14M
Citizens Financial Group Inc0.08%$3.06M
Cognizant Technology Solutions Corp.0.08%$3.05M
The J M Smucker Company0.08%$3.05M
Genuine Parts Co0.08%$2.96M
Phillips 660.08%$2.92M
Wpp PLC0.08%$2.91M
Westinghouse Air Brake Technologies Corp.0.08%$2.91M
Oneok Inc.0.08%$2.91M
Yum! Brands Inc.0.08%$2.91M
Amdocs Ltd.0.08%$2.90M
Zoetis Inc.0.08%$2.87M
Uber Technologies Inc0.08%$2.86M
The Bank of New York Mellon Corp.0.08%$2.85M
D.R. Horton, Inc.0.08%$2.83M
CSX Corporation0.08%$2.81M
Analog Devices Inc.0.08%$2.81M
James Hardie Industries PLC0.07%$2.77M
Casey'S General Stores Inc.0.07%$2.76M
Zimmer Biomet Holdings Inc0.07%$2.74M
Textron Inc.0.07%$2.66M
Northern Trust Corporation0.07%$2.64M
Synchrony Financial0.07%$2.54M
Saia Inc0.07%$2.50M
Vulcan Materials Company0.07%$2.49M
Aptiv PLC0.07%$2.45M
CBRE Group Inc.0.07%$2.44M
Carnival Corp.0.07%$2.44M
Arch Capital Group Ltd.0.06%$2.40M
L3 Harris Technologies Inc0.06%$2.32M
Nucor Corporation0.06%$2.27M
Huntington Ingalls Industries, Inc.0.06%$2.24M
Raymond James Financial Inc.0.06%$2.23M
Flex Ltd.0.06%$2.20M
US Foods Holding Corp0.06%$2.20M
Aflac Incorporated0.06%$2.19M
Leidos Holdings Inc0.06%$2.19M
Amrize Ltd.0.06%$2.17M
Danaher Corporation0.06%$2.13M
General Mills, Inc.0.06%$2.11M
Corpay Inc0.06%$2.11M
Unilever PLC0.05%$1.99M
Euronet Worldwide, Inc.0.05%$1.97M
CF Industries Holdings, Inc.0.05%$1.96M
Packaging Corporation of America0.05%$1.94M
Snap-On Incorporated0.05%$1.92M
Halliburton Company0.05%$1.92M
Steel Dynamics, Inc.0.05%$1.82M
Garmin Ltd0.05%$1.80M
United Therapeutics Corporation0.05%$1.79M
Markel Group Inc0.05%$1.70M
Paypal Holdings Inc.0.04%$1.66M
Edwards Lifesciences Corporation0.04%$1.61M
Wheaton Precious Metals Corporation0.04%$1.59M
First Citizens BancShares Inc (Delaware)0.04%$1.50M
Ionis Pharmaceuticals, Inc.0.04%$1.48M
Steris PLC0.04%$1.48M
First Solar Inc0.04%$1.47M
UDR Inc0.04%$1.44M
Equipmentshare Com Inc.0.04%$1.43M
Coterra Energy Inc0.04%$1.43M
Smurfit WestRock plc0.04%$1.42M
Dollar General Corporation0.04%$1.39M
W.R. Berkley Corporation0.04%$1.35M
SS&C Technologies Holdings Inc.0.04%$1.33M
Stryker Corporation0.04%$1.32M
Alexandria Real Estate Equities, Inc.0.04%$1.31M
Keurig Dr Pepper Inc0.04%$1.31M
Devon Energy Corporation0.03%$1.30M
Dollar Tree Inc0.03%$1.26M
Coherent Corp0.03%$1.24M
Reliance Inc0.03%$1.21M
M&T Bank Corporation0.03%$1.20M
Entegris Inc0.03%$1.19M
J. B. Hunt Transport Services, Inc.0.03%$1.19M
Skyworks Solutions, Inc.0.03%$1.16M
Dow Inc0.03%$1.14M
Renaissancere Holdings Ltd.0.03%$1.13M
TransUnion0.03%$1.11M
Xylem, Inc.0.03%$1.10M
Block Inc0.03%$1.08M
Universal Display Corp.0.03%$1.06M
Pentair PLC0.03%$1.05M
Toll Brothers, Inc.0.03%$1.04M
Owens Corning0.03%$1.01M
Builders Firstsource, Inc.0.03%$1.00M
United States Treasury Bills0.03%$989.45K
Idex Corporation0.03%$979.97K
Teledyne Technologies Inc0.03%$968.62K
ON Semiconductor Corp.0.03%$942.55K
Akamai Technologies, Inc.0.03%$930.28K
Fox Corporation0.02%$925.37K
Tenet Healthcare Corporation0.02%$913.17K
ResMed Inc.0.02%$904.65K
McCormick & Company, Incorporated0.02%$866.11K
Unum Group0.02%$868.84K
Fidelity National Financial, Inc.0.02%$848.61K
Clean Harbors, Inc.0.02%$827.50K
Qnity Electronics Inc.0.02%$819.66K
Cincinnati Financial Corporation0.02%$819.01K
Regions Financial Corporation0.02%$820.17K
Electronic Arts Inc.0.02%$813.65K
Loews Corporation0.02%$792.12K
Equifax Inc.0.02%$731.44K
Lennar Corp.0.02%$729.11K
United Parcel Service, Inc.0.02%$729.68K
Nordson Corp0.02%$719.16K
Zoom Communications Inc.0.02%$714.59K
Royalty Pharma PLC0.02%$713.89K
Principal Financial Group Inc.0.02%$711.87K
KeyCorp0.02%$693.73K
International Paper Co.0.02%$685.15K
Fortive Corporation0.02%$671.21K
Twilio Inc0.02%$666.85K
Tyson Foods, Inc.0.02%$666.33K
Archer-Daniels-Midland Co.0.02%$661.48K
Amcor PLC0.02%$654.32K
Dupont De Nemours Inc0.02%$650.73K
Liberty Media Corp.0.02%$631.95K
International Flavors & Fragrances Inc.0.02%$634.16K
Global Payments Inc0.02%$598.97K
Jacobs Solutions Inc.0.02%$572.76K
Trimble Inc0.01%$535.93K
The Campbells Co.0.01%$533.81K
Hormel Foods Corp0.01%$524.08K
NVR Inc0.01%$507.42K
The Cooper Companies, Inc.0.01%$480.48K
News Corporation0.01%$464.79K
Williams Companies Inc. (The)0.01%$462.88K
Everest Group Ltd0.01%$457.59K
East West Bancorp Inc0.01%$450.42K
United States Treasury Bills0.01%$449.00K
Align Technology Inc.0.01%$445.72K
Okta Inc.0.01%$432.90K
Incyte Corporation.0.01%$423.07K
Viatris Inc0.01%$421.85K
Molina Healthcare, Inc.0.01%$399.90K
Moderna Inc0.01%$375.92K
Westlake Corporation0.01%$373.82K
Revvity Inc0.01%$357.89K
Flutter Entertainment PLC0.01%$320.73K
Agilent Technologies Inc.0.01%$311.85K
Centene Corp.0.01%$301.21K
Reinsurance Group of America, Incorporated0.01%$298.69K
Costar Group Inc0.01%$298.52K
Jefferies Financial Group Inc0.01%$293.02K
Baxter International, Inc.0.01%$292.57K
PTC Inc0.01%$295.24K
Keysight Technologies, Inc.0.01%$282.09K
Versant Media Group, Inc.0.01%$281.13K
Globalfoundries Inc0.01%$271.33K
Zillow Group Inc0.01%$256.56K
TechnipFMC PLC0.01%$250.11K
News Corporation0.01%$251.03K
Cheniere Energy Inc0.01%$212.25K
Expand Energy Corp.0.01%$192.22K
Avantor Inc0.01%$192.86K
Ralliant Corp.0.00%$168.31K
Hyatt Hotels Corporation0.00%$161.33K
Icon PLC0.00%$154.92K
Hubbell Incorporated0.00%$152.13K
EPAM Systems Inc.0.00%$106.15K
Lennar Corp.0.00%$84.12K
Nike, Inc.0.00%$85.09K
Zillow Group Inc0.00%$82.78K
Copart Inc0.00%$77.46K
Lululemon Athletica, Inc.0.00%$68.44K
Liberty Media Corp.0.00%$62.46K
McCormick & Company, Incorporated0.00%$60.46K
Citibank, National Association0.00%$38.83K
Mobileye Global Inc0.00%$25.42K
Morgan Stanley & Co. LLC0.00%$23.91K
Citibank, National Association0.00%$10.58K
Morgan Stanley & Co. LLC0.00%$10.98K
Amentum Holdings, Inc.0.00%$7.12K
Goldman Sachs & Co. LLC0.00%$58
Morgan Stanley & Co. LLC-0.00%$-39.12K
Goldman Sachs & Co. LLC-0.00%$-129.60K

C000005187 overview: performance, fees, allocation and SEC filings