Advanced Series Trust Asset Allocation Portfolio Holdings

More documents

Recommendations

Info

AST AQR Large-Cap Portfolio (continued)Security% of PortfolioTIME WARNER CABLE 0.34%VALERO ENERGY CORP 0.34%BEST BUY CO INC 0.34%MARATHON PETROLEUM CORP 0.33%DOLLAR TREE INC 0.33%UNITED TECHNOLOGIES CORP 0.32%UNION PACIFIC CORP 0.32%OMNICOM GROUP 0.31%XILINX INC 0.30%HONEYWELL INTERNATIONAL INC 0.30%BALL CORP 0.30%ALLERGAN INC 0.29%EMERSON ELECTRIC CO 0.29%FLIR SYSTEMS INC 0.28%M & T BANK CORP 0.28%FOSSIL GROUP INC 0.28%NATIONAL OILWELL VARCO INC 0.27%GENERAL DYNAMICS CORP 0.27%COMCAST CORP-CLASS A 0.27%FORD MOTOR CO 0.27%CUMMINS INC 0.27%JUNIPER NETWORKS INC 0.27%OCCIDENTAL PETROLEUM CORP 0.26%GAP INC/THE 0.26%CAPITAL ONE FINANCIAL CORP 0.25%NABORS INDUSTRIES LTD 0.25%DOW CHEMICAL CO/THE 0.24%OWENS-ILLINOIS INC 0.23%KOHLS CORP 0.23%HOME DEPOT INC 0.23%LOCKHEED MARTIN CORP 0.23%CA INC 0.22%HARRIS CORP 0.21%AETNA INC 0.21%ASSURANT INC 0.20%WYNDHAM WORLDWIDE CORP 0.20%KLA-TENCOR CORPORATION 0.20%ENTERGY CORP 0.19%GRAHAM HOLDINGS CO-CLASS B 0.19%AMEREN CORPORATION 0.18%MICRON TECHNOLOGY INC 0.18%AMERICAN TOWER CORP 0.18%CROWN CASTLE INT 0.18%WAL-MART STORES INC 0.18%INTL FLAVORS & FRAGRANCES 0.17%PUBLIC STORAGE 0.17%PINNACLE WEST CAPITAL 0.17%EQUITY RESIDENTIAL 0.16%UNITED PARCEL SERVICE-CL B 0.16%HORMEL FOODS CORP 0.15%DIRECTV 0.15%HEALTH CARE REIT INC 0.15%LINCOLN NATIONAL CORP 0.15%PROLOGIS INC 0.14%Security% of PortfolioAVALONBAY COMMUNITIES INC 0.14%SNAP-ON INC 0.14%CITIGROUP INC 0.14%AGILENT TECHNOLOGIES INC 0.13%ANADARKO PETROLEUM CORP 0.13%HCP INC 0.13%JOHNSON CONTROLS INC 0.13%VENTAS INC 0.13%FISERV INC 0.13%XEROX CORP 0.13%SCHLUMBERGER LTD 0.13%EBAY INC 0.13%SCRIPPS NETWORKS INTER-CL A 0.13%FEDEX CORP 0.13%ALEXION PHARMACEUTICALS INC 0.13%CHUBB CORP 0.12%NEWELL RUBBERMAID INC 0.11%GILEAD SCIENCES INC 0.11%EXPEDIA INC 0.11%SYMANTEC CORP 0.10%HUNTINGTON BANCSHARES INC 0.10%FREEPORT-MCMORAN INC 0.10%BRISTOL-MYERS SQUIBB CO 0.10%CENTERPOINT ENERGY INC 0.10%METLIFE INC 0.10%AMERICAN EXPRESS CO 0.10%HARTFORD FINANCIAL SVCS GRP 0.10%ALTRIA GROUP INC 0.09%SEMPRA ENERGY 0.09%MURPHY OIL CORP 0.09%MCDONALD'S CORP 0.09%NAVIENT CORP 0.09%BOSTON PROPERTIES INC 0.09%ANALOG DEVICES INC 0.09%WEYERHAEUSER CO 0.08%DUKE ENERGY CORP 0.08%AKAMAI TECHNOLOGIES INC 0.07%LOEWS CORP 0.06%INTERPUBLIC GROUP OF COS IN 0.06%ST JUDE MEDICAL INC 0.06%MOODY'S CORP 0.05%COLGATE-PALMOLIVE CO 0.04%ACE LTD 0.04%INTUIT INC 0.03%AES CORP 0.01%Asset Allocation Portfolio Holdings4 of 280
AST Academic Strategies Asset Allocation PortfolioSecurity% of Portfolio(PD40) INT'L VALUE PORTFOLI 7.87%PRUDENTIAL CORE INVESTMENT 7.85%(PDBL) GLOBAL REAL ESTATE P 7.55%(PD50) INT'L GROWTH PORTFOL 5.57%(PD20) HIGH YIELD BOND PORT 5.12%(3035) COHEN & STEERS REALT 4.56%(PDBX) AQR EMERGING MARKETS 3.18%(PDAU) QMA US EQUITY ALPHA 3.11%(PDBM) PARAMETRIC EMERGING 2.77%SPU4 S&P 500 FUTURE 9/24/2014 2.43%(PDZ0) NB/LSV MID-CAP VALUE 2.30%(PDW0) MID-CAP VALUE PORTFO 2.28%(PDBY) QMA EMERGING MARKETS 2.04%(30A0) SMALL CAP VALUE PORT 1.98%(296655) PRU CORE BOND PORT 1.76%(PDBD) WESTERN ASSET CORE P 1.27%(3036) GS SMALL-CAP VALUE 1.16%(PDAT) NEUBERGER MID-CAP GR 1.15%(3094) GS MID-CAP GROWTH 1.14%ISHARES MSCI EAFE ETF 1.10%FAU4 S&P MID 400 EMINI 9/24/2014 1.03%(PDBW) CLEARBRIDGE DIVIDEND 1.02%(PDBP) PIMCO TOTAL RETURN B 1.00%(PDBT) GS LARGE CAP VALUE 0.80%(300F) T.ROWE PRICE EQUITYI 0.80%TYU4 US 10YR NOTE (CBT) 10/05/2014 0.77%US TBILL .055% 1/08/2015 0.73%(PDBJ) LOOMIS SAYLES LARGE 0.71%US TBILL .05% 11/28/2014 0.70%(3044) MFS GROWTH PORTFOLIO 0.61%(PDML) HERNDON LARGE CAP VA 0.60%(PDX0) LARGE CAP VALUE PORT 0.60%(296113) JENNISON LARGE-CAP 0.60%(PDBV) MFS LARGE-CAP VALUE 0.59%VGU4 EURO STOXX 50 9/23/2014 0.53%TSY INFL IX N/B 7/15/2022 0.49%INDEX SWAP (DJUBSTR) INDEX 0.45%ISHARES MSCI EMERGING MARKE 0.44%(PDVZ) GS STRATEGIC INCOME 0.40%TPU4 TOPIX INDX FUTR 9/17/2014 0.37%(PDBS) LORD ABBETT CORE FIX 0.36%VENEZUELA 10/13/2019 0.32%(296111) JENNISON LARGE-CAP 0.32%(PDBK) TROWE LARGE CAP GROW 0.31%(3018) TROWE NATURAL RESOUR 0.30%RTAU4 RUSSELL 2000 MINI 9/19/2014 0.30%US TBILL .055% 1/08/2015 0.29%INDEX SWAP (NDDUEAFE) USDLI 0.29%SPDR DOW JONES REIT ETF 0.29%TARGA RESOURCES CORP 0.29%(PD90) SMALL-CAP GROWTH 0.28%US T-BILL 0.024990% 9/18/2014 0.28%TSY INFL IX N/B 7/15/2020 0.27%ISHARES GLOBAL 100 ETF 0.26%Security% of PortfolioTSY INFL IX N/B 1/15/2025 0.23%ATLANTIA SPA 0.22%(PDBQ) AST NB CORE FIXED IN 0.22%PIMCO-UNC BD-INS 0.22%RUSSIAN FED 7.250% 3/31/2030 0.21%TSY INFL IX N/B 4/15/2016 0.20%EATON VAN-G MA-I 0.20%TSY INFL IX N/B 7/15/2023 0.20%(PD80) FEDERATED AGGRESSIVE 0.19%GROUPE EUROTUNNEL SA - REGR 0.18%GABELLI-ABC-ADVI 0.17%TSY INFL IX N/B 1/15/2023 0.17%BLACK-GL L/S-I 0.17%NRG YIELD INC-CLASS A 0.17%ABERTIS INFRAESTRUCTURAS SA 0.16%SEMGROUP CORP-CLASS A 0.16%TSY INFL IX N/B 4/15/2028 0.15%INDONESIA (REP) 1/17/2042 0.15%FVU4 US 5YR NOTE (CBT) 10/08/2014 0.15%NIPPON PROLOGIS REIT INC 0.15%WILLIAMS COS INC 0.15%AQR M/S STRAT-I 0.15%HUADIAN FUXIN ENERGY CORP - 0.15%EQT MIDSTREAM PARTNERS LP 0.14%TSY INFL IX N/B 1/15/2027 0.14%REPUBLIC OF PERU 3/14/2037 0.14%CANADIAN PACIFIC RAILWAY LT 0.14%PHILLIPS 66 PARTNERS LP 0.14%MPLX LP 0.14%ASCIANO LTD 0.14%ISHARES US REAL ESTATE ETF 0.14%SBA COMMUNICATIONS CORP-CL 0.13%TSY INFL IX N/B 4/15/2029 0.13%ENERGY TRANSFER EQUITY LP 0.13%ISHARES JP MORGAN USD EMERG 0.13%ONEOK INC 0.13%SPDR BARCLAYS HIGH YIELD BD 0.13%TOUCHSTONE-MER-I 0.13%CALAMOS-M NE I-I 0.13%BUNDESOBL-I/L 4/15/2018 0.13%BRAZIL NTN-F 1/01/2017 0.12%MFSU4 MINI ESCI EAFE 9/24/2014 0.12%ISHARES IBOXX HIGH YIELD CO 0.12%REP OF POLAND 3/23/2022 0.11%FERROVIAL SA 0.11%WESTERN ASSET-IN 0.11%CHINA LONGYUAN POWER GROUP- 0.11%VENEZUELA 9/15/2027 0.11%GXU4 DAX INDEX FUTURE 9/24/2014 0.11%DRAX GROUP PLC 0.11%CHENIERE ENERGY INC 0.11%TSY INFL IX N/B 1/15/2029 0.10%KOREA ELEC POWER CORP-SP AD 0.10%WESTERN GAS EQUITY PARTNERS 0.10%Asset Allocation Portfolio Holdings5 of 280
Page 1 and 2: Advanced Series TrustAsset Allocati
Page 3: AST AQR Large-Cap PortfolioSecurity
Page 7 and 8: AST Academic Strategies Asset Alloc
Page 20 and 21: AST Capital Growth Asset Allocation
Page 22 and 23: AST FI Pyramis ® Asset Allocation
Page 32 and 33: AST Franklin Templeton Founding Fun
Page 34 and 35: AST Goldman Sachs Multi-Asset Portf
Page 54 and 55:
AST Goldman Sachs Multi-Asset Portf
Page 56 and 57:
Page 58 and 59:
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Page 72 and 73:
Page 74 and 75:
Page 76 and 77:
AST Preservation Asset Allocation P
Page 78 and 79:
AST RCM World Trends Portfolio (con
Page 80 and 81:
Page 82 and 83:
Page 84 and 85:
Page 86 and 87:
Page 88 and 89:
Page 90 and 91:
AST Schroders Global Tactical Portf
Page 92 and 93:
Page 94 and 95:
Page 96 and 97:
Page 98 and 99:
Page 100 and 101:
Page 102 and 103:
Page 104 and 105:
AST T. Rowe Price Growth Opportunit
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
AST Wellington Management Hedged Eq
Page 118 and 119:
AST Wellington Management Hedged Eq
Page 120 and 121:
AST Advanced Strategies PortfolioSe
Page 122 and 123:
AST Advanced Strategies Portfolio (
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Page 134 and 135:
Page 136 and 137:
Page 138 and 139:
AST BlackRock Global Strategies Por
Page 140 and 141:
Page 142 and 143:
Page 144 and 145:
Page 146 and 147:
Page 148 and 149:
Page 150 and 151:
Page 152 and 153:
Page 154 and 155:
AST FI Pyramis ® Quantitative Port
Page 156 and 157:
Page 158 and 159:
Page 160 and 161:
Page 162 and 163:
Page 164 and 165:
Page 166 and 167:
Page 168 and 169:
Page 170 and 171:
Page 172 and 173:
AST Franklin Templeton Founding Fun
Page 174 and 175:
AST J.P. Morgan Global Thematic Por
Page 176 and 177:
Page 178 and 179:
Page 180 and 181:
Page 182 and 183:
Page 184 and 185:
Page 186 and 187:
Page 188 and 189:
Page 190 and 191:
Page 192 and 193:
Page 194 and 195:
Page 196 and 197:
Page 198 and 199:
Page 200 and 201:
Page 202 and 203:
Page 204 and 205:
Page 206 and 207:
Page 208 and 209:
AST J.P. Morgan Strategic Opportuni
Page 210 and 211:
Page 212 and 213:
Page 214 and 215:
Page 216 and 217:
Page 218 and 219:
Page 220 and 221:
Page 222 and 223:
Page 224 and 225:
Page 226 and 227:
Page 228 and 229:
Page 230 and 231:
Page 232 and 233:
Page 234 and 235:
Page 236 and 237:
Page 238 and 239:
AST Prudential Growth Allocation Po
Page 240 and 241:
AST Prudential Growth Allocation Po
Page 242 and 243:
AST Schroders Multi-Asset World Str
Page 244 and 245:
Page 246 and 247:
Page 248 and 249:
Page 250 and 251:
Page 252 and 253:
Page 254 and 255:
Page 256 and 257:
Page 258 and 259:
AST T. Rowe Price Asset Allocation
Page 260 and 261:
Page 262 and 263:
Page 264 and 265:
Page 266 and 267:
Page 268 and 269:
Page 270 and 271:
Page 272 and 273:
Page 274 and 275:
Page 276 and 277:
Page 278 and 279:
Page 280 and 281:
show all

Advanced Series Trust Asset Allocation Portfolio Holdings

Create successful ePaper yourself

Delete template?

Save as template?