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 |
|---|---|---|---|---|
| 701 | CHEMED CORP | 1,366 | 636.2K $ | 0.03 % |
| 702 | Nutanix Inc | 12,407 | 632.3K $ | 0.03 % |
| 703 | BioMarin Pharmaceutical Inc | 11,018 | 630.4K $ | 0.03 % |
| 704 | International Bancshares Corp | 8,291 | 629.7K $ | 0.03 % |
| 705 | Origin Bancorp Inc | 12,289 | 628.6K $ | 0.03 % |
| 706 | IPG Photonics Corp | 5,338 | 626.3K $ | 0.03 % |
| 707 | VSE Corp | 2,736 | 625.2K $ | 0.03 % |
| 708 | Miller Industries Inc/TN | 12,207 | 624.4K $ | 0.03 % |
| 709 | Clorox Co/The | 6,531 | 623.3K $ | 0.03 % |
| 710 | Service Corp International/US | 8,180 | 621.4K $ | 0.03 % |
| 711 | Commvault Systems Inc | 4,374 | 619.9K $ | 0.03 % |
| 712 | Generac Holdings Inc | 2,117 | 619.9K $ | 0.03 % |
| 713 | TopBuild Corp | 1,748 | 619.7K $ | 0.03 % |
| 714 | Qualys Inc | 4,494 | 617.9K $ | 0.03 % |
| 715 | Silgan Holdings Inc | 13,285 | 616.3K $ | 0.03 % |
| 716 | L B Foster Co | 13,624 | 615.4K $ | 0.03 % |
| 717 | ServisFirst Bancshares Inc | 7,092 | 615.2K $ | 0.03 % |
| 718 | Franklin Electric Co Inc | 5,734 | 614.6K $ | 0.03 % |
| 719 | Champion Homes Inc | 6,966 | 613.8K $ | 0.03 % |
| 720 | CACI International Inc | 1,325 | 613.8K $ | 0.03 % |
| 721 | Five Below Inc | 3,402 | 611.6K $ | 0.03 % |
| 722 | Bruker Corp | 10,129 | 609.6K $ | 0.03 % |
| 723 | Choice Hotels International Inc | 5,521 | 608.8K $ | 0.03 % |
| 724 | Ares Commercial Real Estate Corp | 135,000 | 607.5K $ | 0.03 % |
| 725 | Fulton Financial Corp | 25,037 | 605.6K $ | 0.03 % |
| 726 | RadNet Inc | 9,798 | 604.2K $ | 0.03 % |
| 727 | Dillard's Inc | 1,140 | 602.4K $ | 0.03 % |
| 728 | Clear Secure Inc | 10,792 | 601.4K $ | 0.03 % |
| 729 | TriCo Bancshares | 11,100 | 597.7K $ | 0.03 % |
| 730 | Encompass Health Corp | 5,911 | 597.5K $ | 0.03 % |
| 731 | B&G Foods Inc | 149,810 | 596.2K $ | 0.03 % |
| 732 | Synaptics Inc | 4,795 | 595.7K $ | 0.03 % |
| 733 | Central Garden & Pet Co | 13,416 | 594.9K $ | 0.03 % |
| 734 | Empire State Realty Trust Inc | 109,700 | 593.5K $ | 0.03 % |
| 735 | ProFrac Holding Corp | 102,060 | 593K $ | 0.03 % |
| 736 | Texas Capital Bancshares Inc | 5,732 | 591.9K $ | 0.03 % |
| 737 | CRISPR Therapeutics AG | 10,827 | 590.5K $ | 0.03 % |
| 738 | First Financial Bankshares Inc | 17,035 | 589.4K $ | 0.03 % |
| 739 | RBB Bancorp | 21,476 | 588.8K $ | 0.03 % |
| 740 | Utah Medical Products Inc | 8,497 | 586.1K $ | 0.03 % |
| 741 | ADT Inc | 90,125 | 585.8K $ | 0.03 % |
| 742 | Carter Bankshares Inc | 17,195 | 584.8K $ | 0.03 % |
| 743 | Albertsons Cos Inc | 43,085 | 582.9K $ | 0.03 % |
| 744 | Antero Resources Corp | 16,551 | 581.6K $ | 0.03 % |
| 745 | CNX Resources Corp | 17,031 | 577.9K $ | 0.03 % |
| 746 | Sotera Health Co | 32,395 | 575K $ | 0.03 % |
| 747 | Maplebear Inc | 12,046 | 570.4K $ | 0.03 % |
| 748 | Lyft Inc | 39,021 | 570.1K $ | 0.03 % |
| 749 | Equitable Holdings Inc | 12,928 | 567.3K $ | 0.03 % |
| 750 | Knife River Corp | 6,769 | 566.2K $ | 0.03 % |
| 751 | Copa Holdings SA | 3,613 | 562.1K $ | 0.03 % |
| 752 | CSW INDUSTRIALS INC | 2,016 | 561.1K $ | 0.03 % |
| 753 | Post Holdings Inc | 6,317 | 557.5K $ | 0.03 % |
| 754 | APTARGROUP INC | 4,443 | 556.3K $ | 0.03 % |
| 755 | Trex Co Inc | 11,100 | 555.4K $ | 0.03 % |
| 756 | Standex International Corp | 1,542 | 551.5K $ | 0.03 % |
| 757 | Power Integrations Inc | 6,582 | 551.3K $ | 0.03 % |
| 758 | Dropbox Inc | 20,028 | 550.2K $ | 0.03 % |
| 759 | Magnolia Oil & Gas Corp | 21,495 | 549.8K $ | 0.03 % |
| 760 | CLEVELAND-CLIFFS INC | 58,461 | 548.9K $ | 0.03 % |
| 761 | Ichor Holdings Ltd | 4,889 | 548.9K $ | 0.03 % |
| 762 | First BanCorp/Puerto Rico | 21,053 | 548.9K $ | 0.03 % |
| 763 | Bridgewater Bancshares Inc | 26,022 | 547.5K $ | 0.03 % |
| 764 | PennyMac Financial Services Inc | 6,284 | 547.3K $ | 0.03 % |
| 765 | Parsons Corp | 10,380 | 543.8K $ | 0.03 % |
| 766 | Bio-Rad Laboratories Inc | 1,851 | 543.5K $ | 0.03 % |
| 767 | Tutor Perini Corp | 6,521 | 541K $ | 0.03 % |
| 768 | VIATRIS INC | 33,999 | 539.9K $ | 0.03 % |
| 769 | Caesars Entertainment Inc | 17,882 | 539.7K $ | 0.03 % |
| 770 | WSFS Financial Corp | 7,023 | 538.9K $ | 0.03 % |
| 771 | Align Technology Inc | 3,191 | 538.2K $ | 0.03 % |
| 772 | Oceaneering International Inc | 13,232 | 536.2K $ | 0.03 % |
| 773 | SkyWest Inc | 5,377 | 534.1K $ | 0.03 % |
| 774 | Tetra Tech Inc | 18,446 | 532.9K $ | 0.03 % |
| 775 | Griffon Corp | 5,438 | 530.4K $ | 0.03 % |
| 776 | Dorman Products Inc | 3,884 | 530K $ | 0.03 % |
| 777 | Mueller Water Products Inc | 20,396 | 526.8K $ | 0.02 % |
| 778 | Mosaic Co/The | 24,861 | 526.8K $ | 0.02 % |
| 779 | Transocean Ltd | 107,544 | 525.9K $ | 0.02 % |
| 780 | SiteOne Landscape Supply Inc | 4,589 | 525K $ | 0.02 % |
| 781 | Owens Corning | 3,292 | 523.3K $ | 0.02 % |
| 782 | Carter's Inc | 12,688 | 522.2K $ | 0.02 % |
| 783 | MDU Resources Group Inc | 24,574 | 521.2K $ | 0.02 % |
| 784 | EXLSERVICE HOLDINGS INC | 20,117 | 520.2K $ | 0.02 % |
| 785 | Telephone and Data Systems Inc | 13,953 | 516.4K $ | 0.02 % |
| 786 | Cheesecake Factory Inc/The | 6,457 | 513.6K $ | 0.02 % |
| 787 | Bel Fuse Inc | 1,535 | 511.2K $ | 0.02 % |
| 788 | International Seaways Inc | 6,659 | 510K $ | 0.02 % |
| 789 | Merit Medical Systems Inc | 7,341 | 509K $ | 0.02 % |
| 790 | Graham Holdings Co | 445 | 507.9K $ | 0.02 % |
| 791 | Wayfair Inc | 5,456 | 504.2K $ | 0.02 % |
| 792 | Renasant Corp | 11,806 | 502.2K $ | 0.02 % |
| 793 | Cal-Maine Foods Inc | 6,218 | 500.9K $ | 0.02 % |
| 794 | Monarch Casino & Resort Inc | 3,800 | 500.1K $ | 0.02 % |
| 795 | BancFirst Corp | 4,490 | 499K $ | 0.02 % |
| 796 | UiPath Inc | 45,880 | 498.7K $ | 0.02 % |
| 797 | Morningstar Inc | 3,188 | 497.4K $ | 0.02 % |
| 798 | WesBanco Inc | 12,742 | 497.3K $ | 0.02 % |
| 799 | Howard Hughes Holdings Inc | 6,945 | 496.5K $ | 0.02 % |
| 800 | A O Smith Corp | 7,914 | 496.4K $ | 0.02 % |
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