Holdings of AST Small-Cap Equity Portfolio
Advanced Series Trust ·1909 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 25 % of the equity sleeve
Sector breakdown
- Financials 19.5 %
- Industrials 1.7 %
- Funds 1.6 %
- Technology 1.2 %
- Materials 0.4 %
- Health care 0.4 %
- Energy 0.2 %
- Unattributed 75.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.6 %
- CA 1.3 %
- BM 0.8 %
- KY 0.3 %
- IL 0.3 %
- GB 0.3 %
- NL 0.2 %
- IE 0.2 %
- IT 0.2 %
- GG 0.2 %
- FR 0.1 %
- PR 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,820 | 2.2B $ | 95.57 % |
| 2 | CA | 14 | 30.6M $ | 1.33 % |
| 3 | BM | 21 | 17.3M $ | 0.75 % |
| 4 | KY | 6 | 7.5M $ | 0.33 % |
| 5 | IL | 3 | 7.2M $ | 0.31 % |
| 6 | GB | 7 | 6.4M $ | 0.28 % |
| 7 | NL | 1 | 5.3M $ | 0.23 % |
| 8 | IE | 7 | 5.2M $ | 0.23 % |
| 9 | IT | 1 | 5.1M $ | 0.22 % |
| 10 | GG | 2 | 4.1M $ | 0.18 % |
| 11 | FR | 1 | 2.7M $ | 0.12 % |
| 12 | PR | 3 | 2.3M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 447,357,650 | 447M $ | 24.00 % |
| 2 | iShares Russell 2000 ETF | 146,910 | 36.4M $ | 1.96 % |
| 3 | Bloom Energy Corp | 92,376 | 12.5M $ | 0.67 % |
| 4 | Guardian Pharmacy Services Inc | 320,023 | 12.1M $ | 0.65 % |
| 5 | Onto Innovation Inc | 57,507 | 11.8M $ | 0.63 % |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 50,343 | 11.2M $ | 0.60 % |
| 7 | Sterling Infrastructure Inc | 26,467 | 10.8M $ | 0.58 % |
| 8 | Xenon Pharmaceuticals Inc | 179,492 | 10.4M $ | 0.56 % |
| 9 | Uranium Energy Corp | 763,080 | 10.3M $ | 0.55 % |
| 10 | Casella Waste Systems Inc | 129,158 | 10.2M $ | 0.55 % |
| 11 | SiTime Corp | 27,366 | 9.5M $ | 0.51 % |
| 12 | FirstCash Holdings Inc | 49,865 | 9.4M $ | 0.50 % |
| 13 | Matador Resources Co | 146,550 | 9.3M $ | 0.50 % |
| 14 | Valvoline Inc | 274,060 | 9.2M $ | 0.50 % |
| 15 | Addus HomeCare Corp | 98,387 | 9.2M $ | 0.49 % |
| 16 | InterDigital Inc | 30,212 | 9.1M $ | 0.49 % |
| 17 | RBC Bearings Inc | 16,550 | 9M $ | 0.48 % |
| 18 | Lattice Semiconductor Corp | 94,920 | 8.8M $ | 0.47 % |
| 19 | ITT Inc | 45,700 | 8.7M $ | 0.47 % |
| 20 | JBT Marel Corp | 66,660 | 8.5M $ | 0.46 % |
| 21 | Construction Partners Inc | 76,090 | 8.5M $ | 0.45 % |
| 22 | StoneX Group Inc | 104,440 | 8.4M $ | 0.45 % |
| 23 | Tarsus Pharmaceuticals Inc | 117,972 | 8.3M $ | 0.44 % |
| 24 | Tidewater Inc | 98,806 | 8.3M $ | 0.44 % |
| 25 | Applied Industrial Technologies Inc | 30,591 | 8.1M $ | 0.44 % |
| 26 | Victory Capital Holdings Inc | 122,617 | 8M $ | 0.43 % |
| 27 | CG oncology Inc | 118,184 | 8M $ | 0.43 % |
| 28 | Rambus Inc | 90,399 | 7.8M $ | 0.42 % |
| 29 | Mirum Pharmaceuticals Inc | 83,000 | 7.7M $ | 0.41 % |
| 30 | Krystal Biotech Inc | 27,991 | 7.2M $ | 0.39 % |
| 31 | Credo Technology Group Holding Ltd | 77,000 | 7.2M $ | 0.39 % |
| 32 | Planet Labs PBC | 257,846 | 7.2M $ | 0.39 % |
| 33 | BJ's Wholesale Club Holdings Inc | 72,057 | 7.1M $ | 0.38 % |
| 34 | Workiva Inc | 118,500 | 7.1M $ | 0.38 % |
| 35 | Kymera Therapeutics Inc | 84,094 | 7M $ | 0.38 % |
| 36 | MYR Group Inc | 24,637 | 7M $ | 0.37 % |
| 37 | Regal Rexnord Corp | 37,115 | 7M $ | 0.37 % |
| 38 | Pursuit Attractions and Hospitality Inc | 189,650 | 6.9M $ | 0.37 % |
| 39 | Esab Corp | 71,422 | 6.9M $ | 0.37 % |
| 40 | Praxis Precision Medicines Inc | 21,335 | 6.9M $ | 0.37 % |
| 41 | Repligen Corp | 57,593 | 6.8M $ | 0.36 % |
| 42 | Kratos Defense & Security Solutions, Inc. | 92,936 | 6.6M $ | 0.35 % |
| 43 | Solv Energy Inc | 217,665 | 6.5M $ | 0.35 % |
| 44 | Karman Holdings Inc | 81,314 | 6.5M $ | 0.35 % |
| 45 | Hamilton Lane Inc | 64,964 | 6.5M $ | 0.35 % |
| 46 | Vanguard Index Funds | 29,668 | 6.4M $ | 0.35 % |
| 47 | Legence Corp | 110,304 | 6.2M $ | 0.33 % |
| 48 | iShares Russell 2000 Value ETF | 31,817 | 6M $ | 0.32 % |
| 49 | Wyndham Hotels & Resorts Inc | 74,010 | 6M $ | 0.32 % |
| 50 | Ollie's Bargain Outlet Holdings Inc | 63,694 | 5.9M $ | 0.31 % |
| 51 | Excelerate Energy Inc | 174,890 | 5.8M $ | 0.31 % |
| 52 | Chefs' Warehouse Inc/The | 98,167 | 5.8M $ | 0.31 % |
| 53 | Lumentum Holdings Inc | 8,221 | 5.8M $ | 0.31 % |
| 54 | Piper Sandler Cos | 74,092 | 5.7M $ | 0.30 % |
| 55 | Mirion Technologies Inc | 303,101 | 5.6M $ | 0.30 % |
| 56 | Crinetics Pharmaceuticals Inc | 153,661 | 5.6M $ | 0.30 % |
| 57 | Modine Manufacturing Co | 25,507 | 5.5M $ | 0.30 % |
| 58 | Curtiss-Wright Corp | 7,995 | 5.4M $ | 0.29 % |
| 59 | Granite Construction Inc | 44,733 | 5.4M $ | 0.29 % |
| 60 | Brink's Co/The | 51,585 | 5.3M $ | 0.29 % |
| 61 | JFrog Ltd | 113,300 | 5.3M $ | 0.29 % |
| 62 | Loar Holdings Inc | 92,623 | 5.3M $ | 0.28 % |
| 63 | Newamsterdam Pharma Co NV | 164,488 | 5.3M $ | 0.28 % |
| 64 | Sensata Technologies Holding PLC | 143,569 | 5.1M $ | 0.27 % |
| 65 | Stevanato Group SpA | 367,400 | 5.1M $ | 0.27 % |
| 66 | Fabrinet | 9,587 | 5M $ | 0.27 % |
| 67 | Guardant Health Inc | 54,017 | 5M $ | 0.27 % |
| 68 | UniFirst Corp/MA | 19,751 | 5M $ | 0.27 % |
| 69 | Adeia Inc | 206,177 | 5M $ | 0.27 % |
| 70 | Matson Inc | 30,166 | 4.9M $ | 0.27 % |
| 71 | Grand Canyon Education Inc | 29,015 | 4.9M $ | 0.26 % |
| 72 | Neptune Insurance Holdings Inc | 203,087 | 4.9M $ | 0.26 % |
| 73 | Hexcel Corp | 60,284 | 4.9M $ | 0.26 % |
| 74 | Embraer SA | 80,300 | 4.8M $ | 0.26 % |
| 75 | FTAI Aviation Ltd | 19,366 | 4.7M $ | 0.25 % |
| 76 | Apogee Therapeutics Inc | 55,555 | 4.7M $ | 0.25 % |
| 77 | OSI Systems Inc | 17,482 | 4.6M $ | 0.25 % |
| 78 | Nextpower Inc | 38,076 | 4.6M $ | 0.25 % |
| 79 | Laureate Education Inc | 130,609 | 4.6M $ | 0.24 % |
| 80 | Group 1 Automotive Inc | 13,679 | 4.5M $ | 0.24 % |
| 81 | EnerSys | 25,965 | 4.5M $ | 0.24 % |
| 82 | iShares Russell 2000 Growth ETF | 14,351 | 4.5M $ | 0.24 % |
| 83 | Avnet Inc | 73,079 | 4.5M $ | 0.24 % |
| 84 | Axis Capital Holdings Ltd | 44,365 | 4.5M $ | 0.24 % |
| 85 | Photronics Inc | 111,044 | 4.5M $ | 0.24 % |
| 86 | Warby Parker Inc | 210,818 | 4.4M $ | 0.24 % |
| 87 | Axogen Inc | 133,449 | 4.4M $ | 0.24 % |
| 88 | Weatherford International PLC | 45,803 | 4.3M $ | 0.23 % |
| 89 | Covista Inc | 37,503 | 4.3M $ | 0.23 % |
| 90 | Vanguard Index Funds | 14,297 | 4.3M $ | 0.23 % |
| 91 | Carpenter Technology Corp | 10,925 | 4.3M $ | 0.23 % |
| 92 | Edgewise Therapeutics Inc | 136,422 | 4.3M $ | 0.23 % |
| 93 | Essent Group Ltd | 73,492 | 4.3M $ | 0.23 % |
| 94 | Vericel Corp | 132,612 | 4.3M $ | 0.23 % |
| 95 | PJT Partners Inc | 30,498 | 4.3M $ | 0.23 % |
| 96 | Assured Guaranty Ltd | 52,274 | 4.3M $ | 0.23 % |
| 97 | Ultra Clean Holdings Inc | 68,257 | 4.2M $ | 0.23 % |
| 98 | Wintrust Financial Corp | 30,483 | 4.2M $ | 0.23 % |
| 99 | Travel + Leisure Co | 60,799 | 4.2M $ | 0.23 % |
| 100 | WEX Inc | 27,471 | 4.2M $ | 0.23 % |