Holdings of AST Small-Cap Equity Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 98.5 %
- Positions
- 1,893 in 21 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | MGE Energy Inc | 4,764 | 388.5K $ | 0.02 % |
| 902 | Permian Resources Corp | 21,065 | 387.8K $ | 0.02 % |
| 903 | Scorpio Tankers Inc | 5,599 | 387.8K $ | 0.02 % |
| 904 | Toll Brothers Inc | 2,348 | 386.8K $ | 0.02 % |
| 905 | Universal Display Corp | 4,463 | 386.5K $ | 0.02 % |
| 906 | Resources Connection Inc | 90,730 | 385.6K $ | 0.02 % |
| 907 | OneSpaWorld Holdings Ltd | 13,628 | 384.9K $ | 0.02 % |
| 908 | Trinity Industries Inc | 11,128 | 384.8K $ | 0.02 % |
| 909 | Hawkins Inc | 2,696 | 383.1K $ | 0.02 % |
| 910 | PRIVIA HEALTH GROUP INC | 14,774 | 380.1K $ | 0.02 % |
| 911 | Beam Therapeutics Inc | 11,014 | 378K $ | 0.02 % |
| 912 | Sprouts Farmers Market Inc | 4,450 | 376.4K $ | 0.02 % |
| 913 | Digi International Inc | 5,013 | 375.7K $ | 0.02 % |
| 914 | Bancorp Inc/The | 5,998 | 375.7K $ | 0.02 % |
| 915 | Domino's Pizza Inc | 1,264 | 374.2K $ | 0.02 % |
| 916 | FB Financial Corp | 6,751 | 373.7K $ | 0.02 % |
| 917 | Planet Fitness Inc | 7,135 | 372.2K $ | 0.02 % |
| 918 | Exponent Inc | 6,330 | 372K $ | 0.02 % |
| 919 | ArcBest Corp | 2,591 | 371.9K $ | 0.02 % |
| 920 | Boise Cascade Co | 4,782 | 371.2K $ | 0.02 % |
| 921 | Hub Group Inc | 8,445 | 369.8K $ | 0.02 % |
| 922 | Sunrun Inc | 27,564 | 368.8K $ | 0.02 % |
| 923 | Insulet Corp | 2,422 | 368.7K $ | 0.02 % |
| 924 | Ducommun Inc | 1,989 | 368.4K $ | 0.02 % |
| 925 | Chemours Co/The | 17,943 | 368.2K $ | 0.02 % |
| 926 | Trustmark Corp | 7,997 | 367.9K $ | 0.02 % |
| 927 | Worthington Enterprises Inc | 6,842 | 367.8K $ | 0.02 % |
| 928 | United Natural Foods Inc | 8,052 | 367.7K $ | 0.02 % |
| 929 | DXP Enterprises Inc/TX | 2,173 | 366.7K $ | 0.02 % |
| 930 | United States Lime & Minerals Inc | 3,503 | 366.7K $ | 0.02 % |
| 931 | California Water Service Group | 7,526 | 366.1K $ | 0.02 % |
| 932 | Ambarella Inc | 4,262 | 365.7K $ | 0.02 % |
| 933 | SIGA Technologies Inc | 100,394 | 365.4K $ | 0.02 % |
| 934 | Chesapeake Utilities Corp | 2,968 | 363.5K $ | 0.02 % |
| 935 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 5,681 | 363.3K $ | 0.02 % |
| 936 | Helmerich & Payne Inc | 11,089 | 363.1K $ | 0.02 % |
| 937 | ICU Medical Inc | 2,473 | 362.5K $ | 0.02 % |
| 938 | DHT Holdings Inc | 21,913 | 362.2K $ | 0.02 % |
| 939 | Red Rock Resorts Inc | 5,531 | 359.8K $ | 0.02 % |
| 940 | Appfolio Inc | 2,242 | 359.5K $ | 0.02 % |
| 941 | Supernus Pharmaceuticals Inc | 7,714 | 358.8K $ | 0.02 % |
| 942 | PDF Solutions Inc | 5,049 | 357.4K $ | 0.02 % |
| 943 | Kennametal Inc | 10,150 | 355.8K $ | 0.02 % |
| 944 | LIFESTANCE HEALTH GROUP INC | 33,203 | 355.6K $ | 0.02 % |
| 945 | Opendoor Technologies Inc | 76,798 | 354.8K $ | 0.02 % |
| 946 | Penske Automotive Group Inc | 1,979 | 354.1K $ | 0.02 % |
| 947 | SOLSTICE ADVANCED MATERIALS INC | 3,994 | 353.9K $ | 0.02 % |
| 948 | Avantor Inc | 35,725 | 353.7K $ | 0.02 % |
| 949 | NBT Bancorp Inc | 7,135 | 352.3K $ | 0.02 % |
| 950 | ARCUS BIOSCIENCES INC | 11,406 | 351.6K $ | 0.02 % |
| 951 | Ashland Inc | 5,323 | 350.7K $ | 0.02 % |
| 952 | KB Home | 5,596 | 350.3K $ | 0.02 % |
| 953 | Peabody Energy Corp | 15,134 | 349.9K $ | 0.02 % |
| 954 | Callaway Golf Co | 18,607 | 349.6K $ | 0.02 % |
| 955 | Werner Enterprises Inc | 8,000 | 348.9K $ | 0.02 % |
| 956 | Forrester Research Inc | 40,780 | 343K $ | 0.02 % |
| 957 | Ibotta Inc | 10,000 | 341.6K $ | 0.02 % |
| 958 | Aviat Networks Inc | 15,369 | 341.2K $ | 0.02 % |
| 959 | Conagra Brands Inc | 25,338 | 341K $ | 0.02 % |
| 960 | Jack Henry & Associates Inc | 2,474 | 340.8K $ | 0.02 % |
| 961 | Seacoast Banking Corp of Florida | 10,217 | 339.7K $ | 0.02 % |
| 962 | TFS Financial Corp | 19,160 | 339.5K $ | 0.02 % |
| 963 | Phinia Inc | 4,117 | 339.1K $ | 0.02 % |
| 964 | RingCentral Inc | 8,648 | 337.1K $ | 0.02 % |
| 965 | Quaker Chemical Corp | 2,117 | 336.3K $ | 0.02 % |
| 966 | ACADIA Pharmaceuticals Inc | 13,197 | 333.9K $ | 0.02 % |
| 967 | LiveRamp Holdings Inc | 8,798 | 331.2K $ | 0.02 % |
| 968 | Ingevity Corp | 4,433 | 331K $ | 0.02 % |
| 969 | Amkor Technology Inc | 3,827 | 330K $ | 0.02 % |
| 970 | Portillo's Inc | 69,570 | 329.8K $ | 0.02 % |
| 971 | Erasca Inc | 18,000 | 329.8K $ | 0.02 % |
| 972 | PACS Group Inc | 7,730 | 329.6K $ | 0.02 % |
| 973 | Gorman-Rupp Co/The | 3,588 | 329.2K $ | 0.02 % |
| 974 | Astronics Corp | 4,037 | 328K $ | 0.02 % |
| 975 | Bank of NT Butterfield & Son Ltd/The | 5,485 | 326.4K $ | 0.02 % |
| 976 | Atlanta Braves Holdings Inc | 6,252 | 324.5K $ | 0.02 % |
| 977 | Guidewire Software Inc | 2,633 | 324K $ | 0.02 % |
| 978 | McCormick & Co Inc/MD | 6,413 | 323.3K $ | 0.02 % |
| 979 | Freshpet Inc | 5,452 | 322.3K $ | 0.02 % |
| 980 | RH INC | 1,953 | 321.7K $ | 0.02 % |
| 981 | Artisan Partners Asset Management Inc | 9,264 | 319.9K $ | 0.02 % |
| 982 | Zebra Technologies Corp | 1,213 | 319.3K $ | 0.02 % |
| 983 | 10X Genomics Inc | 8,328 | 319.3K $ | 0.02 % |
| 984 | Stock Yards Bancorp Inc | 4,136 | 316.3K $ | 0.02 % |
| 985 | RXO Inc | 11,427 | 315.3K $ | 0.01 % |
| 986 | Minerals Technologies Inc | 4,227 | 312.7K $ | 0.01 % |
| 987 | Gen Digital Inc | 12,550 | 312.4K $ | 0.01 % |
| 988 | Alarm.com Holdings Inc | 6,685 | 312.3K $ | 0.01 % |
| 989 | Happen Inc | 14,970 | 310.5K $ | 0.01 % |
| 990 | Innodata Inc | 4,103 | 310.1K $ | 0.01 % |
| 991 | Kyndryl Holdings Inc | 27,367 | 309.5K $ | 0.01 % |
| 992 | CCC Intelligent Solutions Holdings Inc | 59,883 | 309K $ | 0.01 % |
| 993 | Andersons Inc/The | 4,514 | 308.8K $ | 0.01 % |
| 994 | Banner Corp | 4,647 | 308.7K $ | 0.01 % |
| 995 | Scotts Miracle-Gro Co/The | 4,533 | 308.7K $ | 0.01 % |
| 996 | Encore Capital Group Inc | 3,289 | 306.8K $ | 0.01 % |
| 997 | Comstock Resources Inc | 20,504 | 305.9K $ | 0.01 % |
| 998 | Payoneer Global Inc | 42,965 | 305.9K $ | 0.01 % |
| 999 | NCR Atleos Corp | 7,007 | 304.2K $ | 0.01 % |
| 1,000 | Western Union Co/The | 39,409 | 303.4K $ | 0.01 % |
Sector breakdown
- Funds 2.1 %
- Industrials 1.3 %
- Technology 1.1 %
- Consumer staples 0.3 %
- Materials 0.3 %
- Health care 0.2 %
- Unattributed 94.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- Canada 1.1 %
- Bermuda 1.1 %
- Israel 0.9 %
- United Kingdom 0.7 %
- Cayman Islands 0.6 %
- Ireland 0.3 %
- Italy 0.3 %
- Netherlands 0.3 %
- Brazil 0.3 %
- France 0.2 %
- Puerto Rico 0.1 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,800 | 1.9B $ | 93.67 % |
| 2 | Canada | 11 | 23.6M $ | 1.13 % |
| 3 | Bermuda | 21 | 22.2M $ | 1.07 % |
| 4 | Israel | 4 | 18M $ | 0.87 % |
| 5 | United Kingdom | 11 | 13.9M $ | 0.67 % |
| 6 | Cayman Islands | 6 | 12.9M $ | 0.62 % |
| 7 | Ireland | 9 | 6.8M $ | 0.33 % |
| 8 | Italy | 1 | 6.6M $ | 0.32 % |
| 9 | Netherlands | 2 | 6.1M $ | 0.29 % |
| 10 | Brazil | 1 | 5.4M $ | 0.26 % |
| 11 | France | 1 | 3.8M $ | 0.18 % |
| 12 | Puerto Rico | 3 | 2.2M $ | 0.11 % |
Cite this page
Titelia. "Holdings of AST Small-Cap Equity Portfolio". https://titelia.com/en/funds/S000001978