C000123059 Holdings — AST ClearBridge Dividend Growth Portfolio
All 54 reported holdings of AST ClearBridge Dividend Growth Portfolio (C000123059) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 3.94% | $10.56M |
| Broadcom Inc | 3.74% | $10.01M |
| JPMorgan Chase & Co | 3.74% | $10.00M |
| Sempra | 3.47% | $9.28M |
| PGIM Institutional Money Market Fund - D | 3.42% | $9.15M |
| Enbridge Inc | 3.17% | $8.49M |
| Williams Cos Inc/The | 3.08% | $8.25M |
| Becton Dickinson & Co | 3.07% | $8.23M |
| Exxon Mobil Corp | 3.04% | $8.13M |
| Nestle SA | 2.81% | $7.54M |
| T-Mobile US Inc | 2.81% | $7.53M |
| Comcast Corp | 2.71% | $7.26M |
| Travelers Cos Inc/The | 2.71% | $7.25M |
| Visa Inc | 2.57% | $6.89M |
| Apple Inc | 2.40% | $6.43M |
| Apollo Global Management Inc | 2.39% | $6.39M |
| Linde PLC | 2.36% | $6.33M |
| Vulcan Materials Co | 2.18% | $5.82M |
| Capital One Financial Corp | 2.10% | $5.62M |
| Alphabet Inc | 2.09% | $5.60M |
| Union Pacific Corp | 2.02% | $5.41M |
| MetLife Inc | 2.00% | $5.36M |
| Oracle Corp | 1.96% | $5.24M |
| AvalonBay Communities Inc | 1.94% | $5.20M |
| Coca-Cola Co/The | 1.90% | $5.08M |
| RTX Corp | 1.87% | $5.01M |
| Haleon PLC | 1.78% | $4.77M |
| Merck & Co Inc | 1.71% | $4.58M |
| Northrop Grumman Corp | 1.68% | $4.49M |
| Waste Management Inc | 1.57% | $4.21M |
| Sap SE | 1.51% | $4.05M |
| Diageo PLC | 1.51% | $4.05M |
| Procter & Gamble Co/The | 1.50% | $4.01M |
| American Tower Corp | 1.50% | $4.01M |
| Home Depot Inc/The | 1.49% | $3.99M |
| UnitedHealth Group Inc | 1.46% | $3.90M |
| Meta Platforms Inc | 1.38% | $3.69M |
| Air Products and Chemicals Inc | 1.35% | $3.63M |
| PNC Financial Services Group I | 1.31% | $3.52M |
| AstraZeneca PLC | 1.30% | $3.49M |
| Johnson & Johnson | 1.26% | $3.36M |
| EQT Corp | 1.22% | $3.26M |
| Unilever PLC | 1.21% | $3.25M |
| DTE Energy Co | 1.02% | $2.73M |
| Freeport-McMoRan Inc | 0.99% | $2.66M |
| Edison International | 0.96% | $2.56M |
| Texas Instruments Inc | 0.95% | $2.55M |
| Public Storage | 0.95% | $2.55M |
| PPG Industries Inc | 0.90% | $2.42M |
| Walt Disney Co/The | 0.89% | $2.38M |
| Gilead Sciences Inc | 0.82% | $2.21M |
| American International Group I | 0.72% | $1.93M |
| General Motors Co | 0.63% | $1.69M |
| Fidelity Government Portfolio | 0.24% | $640.20K |
C000123059 overview: performance, fees, allocation and SEC filings