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 |
|---|---|---|---|---|
| 101 | SAIA INC | 11,022 | 4.6M $ | 0.22 % |
| 102 | CECO Environmental Corp | 51,114 | 4.6M $ | 0.22 % |
| 103 | Sezzle Inc | 26,935 | 4.6M $ | 0.22 % |
| 104 | Northeast Bank | 34,875 | 4.6M $ | 0.22 % |
| 105 | nLight Inc | 66,226 | 4.6M $ | 0.22 % |
| 106 | Cushman & Wakefield Ltd | 342,165 | 4.6M $ | 0.22 % |
| 107 | Preferred Bank/Los Angeles CA | 42,979 | 4.6M $ | 0.22 % |
| 108 | Axis Capital Holdings Ltd | 42,496 | 4.6M $ | 0.22 % |
| 109 | Essent Group Ltd | 71,005 | 4.6M $ | 0.22 % |
| 110 | First American Financial Corp | 66,052 | 4.5M $ | 0.21 % |
| 111 | Laureate Education Inc | 123,948 | 4.5M $ | 0.21 % |
| 112 | Axcelis Technologies Inc | 23,761 | 4.5M $ | 0.21 % |
| 113 | Scholar Rock Holding Corp | 80,966 | 4.5M $ | 0.21 % |
| 114 | ServiceTitan Inc | 62,600 | 4.4M $ | 0.21 % |
| 115 | Granite Construction Inc | 27,633 | 4.4M $ | 0.21 % |
| 116 | Hamilton Lane Inc | 54,564 | 4.3M $ | 0.20 % |
| 117 | Terex Corp | 59,409 | 4.3M $ | 0.20 % |
| 118 | MURPHY USA INC | 7,968 | 4.3M $ | 0.20 % |
| 119 | Landstar System Inc | 20,727 | 4.3M $ | 0.20 % |
| 120 | HANCOCK WHITNEY CORP | 57,294 | 4.3M $ | 0.20 % |
| 121 | Benchmark Electronics Inc | 43,020 | 4.2M $ | 0.20 % |
| 122 | Terawulf Inc | 171,146 | 4.2M $ | 0.20 % |
| 123 | DigitalOcean Holdings Inc | 26,918 | 4.2M $ | 0.20 % |
| 124 | Dave Inc | 11,263 | 4.2M $ | 0.20 % |
| 125 | Fabrinet | 7,400 | 4.2M $ | 0.20 % |
| 126 | Arrow Electronics Inc | 19,473 | 4.2M $ | 0.20 % |
| 127 | GARRETT MOTION INC | 113,880 | 4.1M $ | 0.20 % |
| 128 | Arrowhead Pharmaceuticals Inc | 50,514 | 4.1M $ | 0.19 % |
| 129 | BankUnited Inc | 83,691 | 4.1M $ | 0.19 % |
| 130 | Halozyme Therapeutics Inc | 51,712 | 4M $ | 0.19 % |
| 131 | WEX Inc | 28,663 | 4M $ | 0.19 % |
| 132 | Nicolet Bankshares Inc | 24,389 | 4M $ | 0.19 % |
| 133 | PJT Partners Inc | 26,398 | 4M $ | 0.19 % |
| 134 | Carpenter Technology Corp | 6,456 | 4M $ | 0.19 % |
| 135 | CVB Financial Corp | 176,577 | 4M $ | 0.19 % |
| 136 | Archrock Inc | 97,441 | 4M $ | 0.19 % |
| 137 | SPX TECHNOLOGIES INC | 16,164 | 4M $ | 0.19 % |
| 138 | Grand Canyon Education Inc | 27,657 | 4M $ | 0.19 % |
| 139 | Advanced Energy Industries Inc | 10,407 | 3.9M $ | 0.18 % |
| 140 | COGENT BIOSCIENCES INC | 100,100 | 3.9M $ | 0.18 % |
| 141 | SM Energy Co | 148,380 | 3.9M $ | 0.18 % |
| 142 | Universal Technical Institute Inc | 90,534 | 3.9M $ | 0.18 % |
| 143 | Cargurus Inc | 113,288 | 3.9M $ | 0.18 % |
| 144 | WINGSTOP INC | 22,247 | 3.9M $ | 0.18 % |
| 145 | Group 1 Automotive Inc | 13,083 | 3.8M $ | 0.18 % |
| 146 | TRAVERE THERAPEUTICS INC | 66,840 | 3.8M $ | 0.18 % |
| 147 | XOMETRY INC | 39,325 | 3.8M $ | 0.18 % |
| 148 | ABIVAX SA | 28,300 | 3.8M $ | 0.18 % |
| 149 | PTC Therapeutics Inc | 45,858 | 3.7M $ | 0.18 % |
| 150 | James Hardie Industries PLC | 142,700 | 3.7M $ | 0.18 % |
| 151 | Rush Enterprises Inc | 51,182 | 3.7M $ | 0.18 % |
| 152 | Veracyte Inc | 63,068 | 3.7M $ | 0.18 % |
| 153 | Federal Agricultural Mortgage Corp | 18,345 | 3.7M $ | 0.17 % |
| 154 | IRhythm Holdings Inc | 30,700 | 3.7M $ | 0.17 % |
| 155 | Protagonist Therapeutics Inc | 29,730 | 3.6M $ | 0.17 % |
| 156 | Q2 Holdings Inc | 75,383 | 3.6M $ | 0.17 % |
| 157 | Stagwell Inc | 486,445 | 3.6M $ | 0.17 % |
| 158 | FormFactor Inc | 22,303 | 3.6M $ | 0.17 % |
| 159 | First Advantage Corp | 196,838 | 3.6M $ | 0.17 % |
| 160 | Dutch Bros Inc | 49,410 | 3.5M $ | 0.17 % |
| 161 | Assured Guaranty Ltd | 44,027 | 3.5M $ | 0.17 % |
| 162 | VERA THERAPEUTICS INC | 82,200 | 3.5M $ | 0.17 % |
| 163 | Paymentus Holdings Inc | 144,170 | 3.5M $ | 0.16 % |
| 164 | Commercial Metals Co | 54,802 | 3.4M $ | 0.16 % |
| 165 | Catalyst Pharmaceuticals Inc | 109,382 | 3.4M $ | 0.16 % |
| 166 | Ceribell Inc | 176,100 | 3.4M $ | 0.16 % |
| 167 | MP MATERIALS CORP | 60,818 | 3.4M $ | 0.16 % |
| 168 | Belden Inc | 28,380 | 3.4M $ | 0.16 % |
| 169 | PBF Energy Inc | 74,683 | 3.4M $ | 0.16 % |
| 170 | Septerna Inc | 101,151 | 3.4M $ | 0.16 % |
| 171 | Haemonetics Corp | 45,159 | 3.4M $ | 0.16 % |
| 172 | Taylor Morrison Home Corp | 46,614 | 3.3M $ | 0.16 % |
| 173 | Indivior Pharmaceuticals Inc | 81,433 | 3.3M $ | 0.16 % |
| 174 | Cipher Digital Inc | 135,404 | 3.3M $ | 0.16 % |
| 175 | Maximus Inc | 61,679 | 3.3M $ | 0.16 % |
| 176 | StepStone Group Inc | 79,400 | 3.3M $ | 0.16 % |
| 177 | ABM Industries Inc | 73,761 | 3.3M $ | 0.15 % |
| 178 | Byline Bancorp Inc | 86,637 | 3.3M $ | 0.15 % |
| 179 | Axos Financial Inc | 33,493 | 3.3M $ | 0.15 % |
| 180 | CG ONCOLOGY INC | 45,900 | 3.3M $ | 0.15 % |
| 181 | ConnectOne Bancorp Inc | 97,438 | 3.3M $ | 0.15 % |
| 182 | Visteon Corp | 32,615 | 3.2M $ | 0.15 % |
| 183 | Karman Holdings Inc | 64,714 | 3.2M $ | 0.15 % |
| 184 | ACADIAN ASSET MANAGEMENT INC | 44,822 | 3.2M $ | 0.15 % |
| 185 | Semtech Corp | 19,795 | 3.2M $ | 0.15 % |
| 186 | PriceSmart Inc | 16,354 | 3.2M $ | 0.15 % |
| 187 | Euronet Worldwide Inc | 43,538 | 3.2M $ | 0.15 % |
| 188 | BGC Group Inc | 297,685 | 3.2M $ | 0.15 % |
| 189 | Photronics Inc | 97,293 | 3.2M $ | 0.15 % |
| 190 | Range Resources Corp | 85,031 | 3.2M $ | 0.15 % |
| 191 | Enova International Inc | 12,897 | 3.1M $ | 0.15 % |
| 192 | Everus Construction Group Inc | 18,664 | 3.1M $ | 0.15 % |
| 193 | Home BancShares Inc/AR | 108,377 | 3.1M $ | 0.15 % |
| 194 | Cavco Industries Inc | 4,974 | 3.1M $ | 0.14 % |
| 195 | Vita Coco Co Inc/The | 46,188 | 3.1M $ | 0.14 % |
| 196 | Enliven Therapeutics Inc | 59,481 | 3M $ | 0.14 % |
| 197 | Wyndham Hotels & Resorts Inc | 35,608 | 3M $ | 0.14 % |
| 198 | Old Second Bancorp Inc | 128,144 | 3M $ | 0.14 % |
| 199 | CHURCHILL DOWNS INC | 33,200 | 3M $ | 0.14 % |
| 200 | Coherent Corp | 7,514 | 3M $ | 0.14 % |
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