C000125624 Holdings — AST QMA Large-Cap Portfolio
All 311 reported holdings of AST QMA Large-Cap Portfolio (C000125624) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.64% | $134.85M |
| Apple Inc. | 6.48% | $114.41M |
| Microsoft Corp. | 4.82% | $85.01M |
| iShares Trust | 3.58% | $63.27M |
| Alphabet Inc. | 3.58% | $63.17M |
| Prudential Investment Portfolios 9 | 3.25% | $57.32M |
| Amazon.com, Inc. | 2.98% | $52.55M |
| Meta Platforms Inc | 2.86% | $50.57M |
| Broadcom Inc | 2.36% | $41.61M |
| Eli Lilly & Co. | 2.05% | $36.23M |
| MasterCard Incorporated | 1.86% | $32.88M |
| AbbVie Inc. | 1.33% | $23.55M |
| Alphabet Inc. | 1.23% | $21.78M |
| Wells Fargo & Co. | 1.17% | $20.67M |
| Johnson & Johnson | 1.08% | $19.05M |
| Morgan Stanley | 0.98% | $17.25M |
| Walmart Inc | 0.95% | $16.82M |
| American Express Company | 0.89% | $15.79M |
| Caterpillar Inc | 0.88% | $15.48M |
| Visa Inc | 0.86% | $15.15M |
| Eaton Corporation PLC | 0.84% | $14.90M |
| Walt Disney Company | 0.82% | $14.52M |
| Exxon Mobil Corp. | 0.82% | $14.48M |
| Lam Research Corporation | 0.82% | $14.44M |
| Lowes Companies, Inc. | 0.78% | $13.70M |
| NextEra Energy Inc | 0.77% | $13.59M |
| Oracle Corp. | 0.76% | $13.44M |
| Tesla Inc | 0.76% | $13.41M |
| McDonald's Corp. | 0.73% | $12.93M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.71% | $12.54M |
| The TJX Companies Inc. | 0.70% | $12.40M |
| Prologis Inc. | 0.66% | $11.58M |
| Netflix, Inc. | 0.63% | $11.16M |
| Stryker Corporation | 0.62% | $11.01M |
| ConocoPhillips | 0.61% | $10.71M |
| Northrop Grumman Corporation | 0.60% | $10.61M |
| Chevron Corp. | 0.59% | $10.49M |
| JPMorgan Chase & Co. | 0.59% | $10.46M |
| Vulcan Materials Company | 0.57% | $10.01M |
| Baker Hughes Company | 0.56% | $9.90M |
| ASML Holding N.V. | 0.56% | $9.89M |
| Entergy Corporation | 0.55% | $9.77M |
| Trane Technologies PLC | 0.53% | $9.41M |
| Gallagher Aj &Co | 0.53% | $9.28M |
| Intuit Inc | 0.53% | $9.27M |
| NXP Semiconductors NV | 0.51% | $9.05M |
| Micron Technology Inc. | 0.48% | $8.49M |
| Amgen Inc. | 0.48% | $8.44M |
| Costco Wholesale Corporation | 0.48% | $8.42M |
| Gilead Sciences Inc. | 0.47% | $8.35M |
| Howmet Aerospace Inc | 0.47% | $8.32M |
| Citigroup Inc. | 0.47% | $8.28M |
| Medtronic PLC | 0.46% | $8.10M |
| RTX Corp. | 0.45% | $7.99M |
| Verizon Communications Inc. | 0.44% | $7.77M |
| Western Digital Corp. | 0.43% | $7.63M |
| Southern Co. | 0.43% | $7.53M |
| Ross Stores Inc | 0.42% | $7.36M |
| The Procter & Gamble Co. | 0.41% | $7.22M |
| General Motors Company | 0.40% | $7.05M |
| The Bank of New York Mellon Corp. | 0.40% | $7.00M |
| United Rentals, Inc. | 0.39% | $6.80M |
| ATI Inc | 0.38% | $6.63M |
| Travelers Companies, Inc. | 0.37% | $6.61M |
| Accenture PLC | 0.36% | $6.35M |
| Fidelity National Information Services Inc | 0.34% | $6.09M |
| Northern Trust Corporation | 0.34% | $6.03M |
| Cognizant Technology Solutions Corp. | 0.34% | $6.02M |
| Teradyne Inc. | 0.34% | $6.02M |
| Home Depot Inc. | 0.33% | $5.91M |
| Waste Management, Inc. | 0.33% | $5.90M |
| Danaher Corporation | 0.33% | $5.84M |
| Berkshire Hathaway Inc. | 0.33% | $5.75M |
| Applied Materials Inc. | 0.32% | $5.67M |
| General Mills, Inc. | 0.32% | $5.66M |
| Blackstone Inc | 0.32% | $5.64M |
| Coca-Cola Co (The) | 0.32% | $5.64M |
| CVS Health Corp | 0.32% | $5.63M |
| Booking Holdings Inc | 0.32% | $5.60M |
| Autozone, Inc. | 0.31% | $5.52M |
| Deere & Company | 0.31% | $5.42M |
| Regeneron Pharmaceuticals, Inc. | 0.30% | $5.38M |
| AT&T Inc | 0.30% | $5.31M |
| Sysco Corporation | 0.30% | $5.28M |
| Amphenol Corporation | 0.30% | $5.28M |
| Edwards Lifesciences Corporation | 0.29% | $5.20M |
| Autodesk Inc | 0.29% | $5.08M |
| The Progressive Corporation | 0.29% | $5.08M |
| Cardinal Health, Inc. | 0.29% | $5.07M |
| Linde PLC | 0.29% | $5.06M |
| International Business Machines Corp. | 0.27% | $4.81M |
| Union Pacific Corporation | 0.26% | $4.63M |
| Bank of America Corp. | 0.26% | $4.54M |
| Pepsico Inc | 0.26% | $4.53M |
| Aptiv PLC | 0.25% | $4.41M |
| Cummins Inc. | 0.25% | $4.36M |
| Keysight Technologies, Inc. | 0.25% | $4.35M |
| Fiserv Inc. | 0.24% | $4.24M |
| Vertex Pharmaceuticals Incorporated | 0.24% | $4.19M |
| The Allstate Corporation | 0.24% | $4.18M |
| KLA Corp. | 0.24% | $4.16M |
| Arista Networks Inc | 0.23% | $4.08M |
| The Charles Schwab Corporation | 0.23% | $4.07M |
| Mondelez International Inc. | 0.23% | $4.03M |
| Honeywell International Inc. | 0.22% | $3.97M |
| Boston Scientific Corporation | 0.22% | $3.94M |
| The Sherwin-Williams Company | 0.21% | $3.79M |
| American International Group Inc. | 0.21% | $3.78M |
| Thermo Fisher Scientific Inc | 0.21% | $3.74M |
| Boeing Co. | 0.21% | $3.71M |
| General Dynamics Corporation | 0.21% | $3.71M |
| Analog Devices Inc. | 0.21% | $3.66M |
| Marsh & McLennan Companies, Inc. | 0.21% | $3.62M |
| Automatic Data Processing, Inc. | 0.20% | $3.56M |
| The Kroger Co. | 0.20% | $3.50M |
| Ferguson Enterprises Inc | 0.19% | $3.29M |
| Merck & Co., Inc | 0.18% | $3.25M |
| Emerson Electric Co. | 0.18% | $3.23M |
| GE Vernova Inc. | 0.18% | $3.23M |
| GE Aerospace | 0.18% | $3.12M |
| PG&E Corporation | 0.17% | $3.04M |
| Adobe Inc | 0.17% | $2.98M |
| ADT Inc | 0.17% | $2.92M |
| Bristol-Myers Squibb Company | 0.16% | $2.90M |
| Ciena Corporation | 0.16% | $2.87M |
| Chipotle Mexican Grill Inc | 0.16% | $2.87M |
| Pfizer Inc. | 0.16% | $2.81M |
| Berkshire Hathaway Inc. | 0.16% | $2.76M |
| MetLife Inc. | 0.16% | $2.76M |
| Lockheed Martin Corporation | 0.16% | $2.74M |
| Cheniere Energy Inc | 0.15% | $2.61M |
| Kinder Morgan, Inc. | 0.15% | $2.60M |
| Dana Inc. | 0.15% | $2.59M |
| Clarivate PLC | 0.14% | $2.53M |
| Woodward Inc. | 0.14% | $2.51M |
| U.S. Bancorp. | 0.14% | $2.50M |
| Servicenow Inc | 0.14% | $2.40M |
| Expedia Group Inc | 0.13% | $2.33M |
| ASM International N.V. | 0.13% | $2.28M |
| Intercontinental Exchange Inc | 0.13% | $2.27M |
| DoorDash Inc | 0.13% | $2.27M |
| Targa Resources Corp. | 0.13% | $2.24M |
| Target Corp. | 0.13% | $2.23M |
| Vistra Corp | 0.12% | $2.20M |
| T-Mobile US Inc | 0.12% | $2.15M |
| Marriott International, Inc. | 0.12% | $2.14M |
| Comfort Systems USA Inc. | 0.12% | $2.14M |
| W.w. Grainger Inc. | 0.12% | $2.10M |
| Aon PLC | 0.12% | $2.09M |
| CSX Corporation | 0.12% | $2.08M |
| Devon Energy Corporation | 0.12% | $2.08M |
| Global Payments Inc | 0.12% | $2.07M |
| Carrier Global Corporation | 0.12% | $2.05M |
| American Tower Corporation | 0.12% | $2.05M |
| Ecolab Inc. | 0.12% | $2.05M |
| FirstEnergy Corp. | 0.12% | $2.04M |
| Ameriprise Financial, Inc. | 0.11% | $1.94M |
| Uber Technologies Inc | 0.11% | $1.87M |
| TE Connectivity PLC | 0.11% | $1.86M |
| Dollar General Corporation | 0.10% | $1.82M |
| Mckesson Corp. | 0.10% | $1.82M |
| The Cigna Group | 0.10% | $1.81M |
| NAPCO Security Technologies Inc. | 0.10% | $1.77M |
| Ford Motor Company | 0.10% | $1.77M |
| eBay Inc. | 0.10% | $1.75M |
| Vertiv Holdings Co | 0.10% | $1.72M |
| Centene Corp. | 0.10% | $1.71M |
| 3M Company | 0.10% | $1.70M |
| Universal Corporation | 0.10% | $1.69M |
| WEC Energy Group Inc. | 0.09% | $1.67M |
| Palo Alto Networks Inc | 0.09% | $1.67M |
| L3 Harris Technologies Inc | 0.09% | $1.62M |
| NVent Electric PLC | 0.09% | $1.62M |
| Applovin Corp. | 0.09% | $1.62M |
| BJ Wholesale Club Holdings Inc | 0.09% | $1.60M |
| EQT Corporation | 0.09% | $1.57M |
| Motorola Solutions Inc | 0.09% | $1.53M |
| Macy's, Inc. | 0.09% | $1.52M |
| Illinois Tool Works Inc. | 0.08% | $1.49M |
| Moodys Corp. | 0.08% | $1.48M |
| Comcast Corporation | 0.08% | $1.46M |
| The J M Smucker Company | 0.08% | $1.45M |
| Royal Caribbean Cruises Ltd. | 0.08% | $1.43M |
| CME Group Inc. | 0.08% | $1.40M |
| QUALCOMM Inc. | 0.08% | $1.39M |
| Warrior Met Coal Inc | 0.08% | $1.37M |
| Synchrony Financial | 0.08% | $1.35M |
| Nucor Corporation | 0.08% | $1.34M |
| United Airlines Holdings Inc | 0.08% | $1.33M |
| Perdoceo Education Corp. | 0.08% | $1.33M |
| Cintas Corp. | 0.07% | $1.32M |
| Colgate-Palmolive Co. | 0.07% | $1.28M |
| Kimberly-Clark Corporation | 0.07% | $1.27M |
| Hershey Co. (The) | 0.07% | $1.24M |
| IDEXX Laboratories Inc. | 0.07% | $1.21M |
| Cencora Inc | 0.07% | $1.20M |
| Jabil Inc | 0.07% | $1.19M |
| Newmont Corporation | 0.07% | $1.19M |
| UnitedHealth Group Inc. | 0.07% | $1.19M |
| Proto Labs Inc | 0.07% | $1.15M |
| LPL Financial Holdings Inc. | 0.06% | $1.15M |
| NRG Energy, Inc. | 0.06% | $1.13M |
| United States Treasury Bills | 0.06% | $1.09M |
| United Parcel Service, Inc. | 0.06% | $1.09M |
| Viavi Solutions Inc | 0.06% | $1.08M |
| Deluxe Corporation | 0.06% | $1.08M |
| Tractor Supply Co | 0.06% | $1.08M |
| Cisco Systems, Inc. | 0.06% | $1.06M |
| Fortinet Inc | 0.06% | $1.05M |
| Biogen Inc | 0.06% | $1.03M |
| Tutor Perini Corporation | 0.06% | $1.03M |
| Live Nation Entertainment, Inc. | 0.06% | $1.02M |
| Ulta Beauty Inc | 0.06% | $1.02M |
| Veralto Corp. | 0.06% | $1.02M |
| Heritage Insurance Holdings Inc | 0.06% | $1.02M |
| Darden Restaurants, Inc. | 0.06% | $1.02M |
| Sandisk Corp. | 0.06% | $1.02M |
| Las Vegas Sands Corp | 0.06% | $1.01M |
| Williams-Sonoma Inc. | 0.06% | $1.01M |
| Kemper Corporation | 0.06% | $990.14K |
| Verisk Analytics, Inc. | 0.05% | $938.12K |
| Bumble Inc | 0.05% | $929.75K |
| Rollins Inc | 0.05% | $926.98K |
| Carvana Co | 0.05% | $919.25K |
| Zoetis Inc. | 0.05% | $919.44K |
| NetApp Inc. | 0.05% | $907.38K |
| Burlington Stores Inc. | 0.05% | $901.95K |
| Corpay Inc | 0.05% | $869.19K |
| Worthington Enterprises Inc | 0.05% | $849.88K |
| Zoom Communications Inc. | 0.05% | $843.29K |
| ESCO Technologies Inc. | 0.05% | $844.11K |
| Broadridge Financial Solutions Inc. | 0.05% | $837.10K |
| NVR Inc | 0.04% | $790.78K |
| Waters Corporation | 0.04% | $786.19K |
| International Paper Co. | 0.04% | $784.40K |
| Paychex Inc | 0.04% | $774.08K |
| Blackrock Inc. | 0.04% | $769.37K |
| Remitly Global, Inc. | 0.04% | $764.70K |
| Best Buy Co Inc. | 0.04% | $761.86K |
| American Eagle Outfitters Inc. | 0.04% | $753.17K |
| Johnson Controls International PLC | 0.04% | $746.41K |
| Dollar Tree Inc | 0.04% | $733.72K |
| Lennox International Inc. | 0.04% | $733.33K |
| Jones Lang LaSalle Incorporated | 0.04% | $730.37K |
| Avery Dennison Corporation | 0.04% | $721.80K |
| Roblox Corporation | 0.04% | $703.04K |
| FTAI Aviation Ltd | 0.04% | $700.70K |
| Texas Pacific Land Corp. | 0.04% | $697.60K |
| Charter Communications, Inc. | 0.04% | $688.87K |
| Bloomin Brands Inc | 0.04% | $681.48K |
| Truist Financial Corp. | 0.04% | $680.36K |
| Gen Digital Inc | 0.04% | $660.71K |
| Antero Midstream Corp. | 0.04% | $638.40K |
| Deckers Outdoor Corp. | 0.04% | $625.46K |
| Monster Beverage Corp | 0.04% | $623.16K |
| Rockwell Automation, Inc. | 0.03% | $610.10K |
| Philip Morris International Inc. | 0.03% | $578.69K |
| DexCom Inc | 0.03% | $568.97K |
| Gartner Inc. | 0.03% | $544.69K |
| McCormick & Company, Incorporated | 0.03% | $529.42K |
| Booz Allen Hamilton Holding Corp. | 0.03% | $518.12K |
| A10 Networks Inc | 0.03% | $485.52K |
| Lululemon Athletica, Inc. | 0.03% | $475.68K |
| Avnet, Inc. | 0.03% | $468.31K |
| Incyte Corporation. | 0.03% | $461.19K |
| Freeport-McMoRan Inc. | 0.03% | $458.48K |
| Godaddy Inc | 0.03% | $456.34K |
| CDW Corp | 0.02% | $438.09K |
| Davita Inc | 0.02% | $402.82K |
| Raymond James Financial Inc. | 0.02% | $390.93K |
| Smithfield Foods Inc | 0.02% | $377.60K |
| S&P Global Inc | 0.02% | $378.55K |
| Manhattan Associates Inc | 0.02% | $370.07K |
| Texas Instruments Inc. | 0.02% | $364.59K |
| Eplus Inc | 0.02% | $361.20K |
| Solstice Advanced Materials Inc. | 0.02% | $359.55K |
| Concentrix Corp. | 0.02% | $342.00K |
| Weatherford International Plc | 0.02% | $340.49K |
| Site Centers Corp | 0.02% | $332.26K |
| Diebold Nixdorf Incorporated | 0.02% | $316.85K |
| Energizer Holdings Inc | 0.02% | $310.34K |
| Kennametal Inc | 0.02% | $303.49K |
| Ametek, Inc. | 0.02% | $300.10K |
| Southern Copper Corporation | 0.02% | $293.02K |
| Abbott Laboratories | 0.02% | $287.48K |
| The Clorox Company | 0.02% | $274.52K |
| Alumis Inc | 0.02% | $275.38K |
| Laureate Education, Inc. | 0.02% | $275.24K |
| Crane Co. | 0.02% | $273.60K |
| Diamondback Energy Inc | 0.01% | $257.13K |
| LCI Industries | 0.01% | $258.26K |
| Equitable Holdings Inc | 0.01% | $239.99K |
| Herbalife Ltd. | 0.01% | $226.69K |
| Hallador Energy Co | 0.01% | $214.90K |
| Piper Sandler Companies | 0.01% | $214.34K |
| Ultra Clean Holdings Inc | 0.01% | $211.41K |
| Newmark Group Inc | 0.01% | $193.37K |
| XPO Inc | 0.01% | $189.69K |
| Microchip Technology Incorporated | 0.01% | $187.37K |
| Chewy Inc | 0.01% | $187.38K |
| The Hain Celestial Group Inc. | 0.01% | $179.75K |
| Moog Inc. | 0.01% | $175.58K |
| Peabody Energy Corp. | 0.01% | $151.57K |
| Emcor Group Inc | 0.00% | $84.91K |
| Tapestry Inc | 0.00% | $64.35K |
| Willis Towers Watson PLC | 0.00% | $49.13K |
| Dick's Sporting Goods, Inc. | 0.00% | $35.89K |
| Warner Music Group Corp. | 0.00% | $23.04K |
| Carlisle Companies Inc. | 0.00% | $22.02K |
| Nike, Inc. | 0.00% | $8.40K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-108.86K |
C000125624 overview: performance, fees, allocation and SEC filings