Holdings of AST Small-Cap Equity Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 2.3B $ in equities, 123.1 %
- Positions
- 1,909 in 22 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | DocGo Inc | 3,530 | 2.2K $ | 0.00 % |
| 1,902 | Quest Resource Holding Corporation | 1,690 | 2K $ | 0.00 % |
| 1,903 | Enanta Pharmaceuticals Inc | 158 | 2K $ | 0.00 % |
| 1,904 | Ramaco Resources Inc | 156 | 1.6K $ | 0.00 % |
| 1,905 | JASPER THERAPEUTICS INC | 780 | 683.4 $ | |
| 1,906 | XEROX HOLDINGS CORP | 5,963 | 539.7 $ | |
| 1,907 | M Tron Industries Inc. | 200 | 420 $ | |
| 1,908 | Akero Therapeutics Inc | 604 | 392.6 $ | |
| 1,909 | Third Harmonic Bio Inc | 2,350 | 0.2 $ |
Sector breakdown
- Funds 21.1 %
- Industrials 1.8 %
- Technology 1.2 %
- Materials 0.4 %
- Consumer staples 0.3 %
- Energy 0.2 %
- Health care 0.1 %
- Unattributed 75.0 %
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 95.6 %
- Canada 1.3 %
- Bermuda 0.8 %
- Cayman Islands 0.3 %
- Israel 0.3 %
- United Kingdom 0.3 %
- Netherlands 0.2 %
- Ireland 0.2 %
- Italy 0.2 %
- Guernsey 0.2 %
- France 0.1 %
- Puerto Rico 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,820 | 2.2B $ | 95.57 % |
| 2 | Canada | 14 | 30.6M $ | 1.33 % |
| 3 | Bermuda | 21 | 17.3M $ | 0.75 % |
| 4 | Cayman Islands | 6 | 7.5M $ | 0.33 % |
| 5 | Israel | 3 | 7.2M $ | 0.31 % |
| 6 | United Kingdom | 7 | 6.4M $ | 0.28 % |
| 7 | Netherlands | 1 | 5.3M $ | 0.23 % |
| 8 | Ireland | 7 | 5.2M $ | 0.23 % |
| 9 | Italy | 1 | 5.1M $ | 0.22 % |
| 10 | Guernsey | 2 | 4.1M $ | 0.18 % |
| 11 | France | 1 | 2.7M $ | 0.12 % |
| 12 | Puerto Rico | 3 | 2.3M $ | 0.10 % |
Cite this page
Titelia. "Holdings of AST Small-Cap Equity Portfolio". https://titelia.com/en/funds/S000001978