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 |
|---|---|---|---|---|
| 801 | Manhattan Associates Inc | 3,564 | 496.3K $ | 0.02 % |
| 802 | Kinsale Capital Group Inc | 1,500 | 494.7K $ | 0.02 % |
| 803 | Liberty Energy Inc | 18,838 | 493.4K $ | 0.02 % |
| 804 | First Internet Bancorp | 17,725 | 492.8K $ | 0.02 % |
| 805 | First Interstate BancSystem Inc | 12,725 | 490.7K $ | 0.02 % |
| 806 | Legacy Housing Corp | 18,670 | 490.5K $ | 0.02 % |
| 807 | Box Inc | 18,434 | 489.2K $ | 0.02 % |
| 808 | Cass Information Systems Inc | 9,494 | 487.2K $ | 0.02 % |
| 809 | Capital Bancorp Inc | 13,810 | 485K $ | 0.02 % |
| 810 | WillScot Holdings Corp | 16,794 | 484.7K $ | 0.02 % |
| 811 | Brighthouse Financial Inc | 7,655 | 484.6K $ | 0.02 % |
| 812 | Stride Inc | 5,616 | 484.3K $ | 0.02 % |
| 813 | Genworth Financial Inc | 51,059 | 483.5K $ | 0.02 % |
| 814 | M/I Homes Inc | 3,000 | 482.4K $ | 0.02 % |
| 815 | Mid Penn Bancorp Inc | 13,730 | 478.4K $ | 0.02 % |
| 816 | Ardent Health Inc | 48,500 | 477.2K $ | 0.02 % |
| 817 | BayCom Corp | 14,500 | 477.1K $ | 0.02 % |
| 818 | Community Financial System Inc | 7,092 | 476K $ | 0.02 % |
| 819 | Sierra Bancorp | 11,675 | 475.9K $ | 0.02 % |
| 820 | St Joe Co/The | 7,585 | 475K $ | 0.02 % |
| 821 | Core & Main Inc | 9,828 | 474.2K $ | 0.02 % |
| 822 | Cohen & Steers Inc | 6,224 | 473.9K $ | 0.02 % |
| 823 | First Financial Bancorp | 13,960 | 472.3K $ | 0.02 % |
| 824 | Northfield Bancorp Inc | 32,054 | 472.2K $ | 0.02 % |
| 825 | Seaboard Corp | 105 | 468.8K $ | 0.02 % |
| 826 | LAZARD INC | 11,139 | 467.2K $ | 0.02 % |
| 827 | Knowles Corp | 11,215 | 465.2K $ | 0.02 % |
| 828 | First Western Financial Inc | 14,480 | 465K $ | 0.02 % |
| 829 | Brookdale Senior Living Inc | 28,841 | 464.1K $ | 0.02 % |
| 830 | Cinemark Holdings Inc | 14,582 | 462.7K $ | 0.02 % |
| 831 | Pinterest Inc | 21,985 | 462.3K $ | 0.02 % |
| 832 | Teleflex Inc | 3,646 | 462.2K $ | 0.02 % |
| 833 | OneWater Marine Inc | 41,000 | 462.1K $ | 0.02 % |
| 834 | NRC Health | 21,260 | 458.6K $ | 0.02 % |
| 835 | International Money Express Inc | 31,700 | 458.1K $ | 0.02 % |
| 836 | Birkenstock Holding Plc | 10,643 | 458K $ | 0.02 % |
| 837 | SentinelOne Inc | 26,951 | 457.4K $ | 0.02 % |
| 838 | LEONARDO DRS INC | 10,680 | 455.7K $ | 0.02 % |
| 839 | National HealthCare Corp | 2,152 | 454.8K $ | 0.02 % |
| 840 | Ennis Inc | 21,368 | 454.1K $ | 0.02 % |
| 841 | Floor & Decor Holdings Inc | 7,640 | 453.5K $ | 0.02 % |
| 842 | Avient Corp | 12,202 | 451K $ | 0.02 % |
| 843 | Nelnet Inc | 3,358 | 447.7K $ | 0.02 % |
| 844 | LKQ Corp | 16,989 | 447.3K $ | 0.02 % |
| 845 | U-Haul Holding Co | 7,741 | 446.7K $ | 0.02 % |
| 846 | Denali Therapeutics Inc | 17,324 | 445.6K $ | 0.02 % |
| 847 | Kadant Inc | 1,412 | 443.7K $ | 0.02 % |
| 848 | Signet Jewelers Ltd | 5,147 | 443.7K $ | 0.02 % |
| 849 | Remitly Global Inc | 19,641 | 440.2K $ | 0.02 % |
| 850 | Builders FirstSource Inc | 4,917 | 440K $ | 0.02 % |
| 851 | Best Buy Co Inc | 5,783 | 438.8K $ | 0.02 % |
| 852 | Herbalife Ltd | 33,340 | 438.4K $ | 0.02 % |
| 853 | Clearway Energy Inc | 12,793 | 437.3K $ | 0.02 % |
| 854 | Baxter International Inc | 20,454 | 436.1K $ | 0.02 % |
| 855 | Globus Medical Inc | 5,514 | 435.7K $ | 0.02 % |
| 856 | J M Smucker Co/The | 3,872 | 435.6K $ | 0.02 % |
| 857 | Palomar Holdings Inc | 3,441 | 434.9K $ | 0.02 % |
| 858 | WD-40 Co | 1,781 | 433.9K $ | 0.02 % |
| 859 | Cohu Inc | 5,870 | 433.9K $ | 0.02 % |
| 860 | Stanley Black & Decker Inc | 4,608 | 433.7K $ | 0.02 % |
| 861 | Booz Allen Hamilton Holding Corp | 7,145 | 433.5K $ | 0.02 % |
| 862 | Claros Mortgage Trust Inc | 184,200 | 432.9K $ | 0.02 % |
| 863 | Integer Holdings Corp | 4,618 | 431.6K $ | 0.02 % |
| 864 | FactSet Research Systems Inc | 1,855 | 426.8K $ | 0.02 % |
| 865 | Aehr Test Systems | 4,442 | 426.7K $ | 0.02 % |
| 866 | BILL Holdings Inc | 11,740 | 424.5K $ | 0.02 % |
| 867 | NetScout Systems Inc | 9,703 | 422.6K $ | 0.02 % |
| 868 | KBR Inc | 12,235 | 422.5K $ | 0.02 % |
| 869 | CarMax Inc | 7,969 | 421.5K $ | 0.02 % |
| 870 | Bank of Hawaii Corp | 5,154 | 420K $ | 0.02 % |
| 871 | Pool Corp | 1,952 | 419.5K $ | 0.02 % |
| 872 | TG THERAPEUTICS INC | 7,613 | 418.3K $ | 0.02 % |
| 873 | Bright Horizons Family Solutions Inc | 5,893 | 417.7K $ | 0.02 % |
| 874 | Madison Square Garden Entertainment Corp | 5,159 | 417.3K $ | 0.02 % |
| 875 | APA Corp | 12,787 | 416.5K $ | 0.02 % |
| 876 | Avery Dennison Corp | 2,550 | 414K $ | 0.02 % |
| 877 | Helios Technologies Inc | 4,622 | 412.5K $ | 0.02 % |
| 878 | Moelis & Co | 6,296 | 411.9K $ | 0.02 % |
| 879 | American States Water Co | 4,982 | 411.7K $ | 0.02 % |
| 880 | Patrick Industries Inc | 4,567 | 410K $ | 0.02 % |
| 881 | Badger Meter Inc | 2,757 | 409.1K $ | 0.02 % |
| 882 | Dana Inc | 15,034 | 409.1K $ | 0.02 % |
| 883 | Park National Corp | 2,235 | 409K $ | 0.02 % |
| 884 | Bank7 Corp | 8,350 | 408.7K $ | 0.02 % |
| 885 | Rogers Corp | 2,489 | 407.5K $ | 0.02 % |
| 886 | GameStop Corp | 18,442 | 407.2K $ | 0.02 % |
| 887 | Paylocity Holding Corp | 3,878 | 405.4K $ | 0.02 % |
| 888 | Dynatrace Inc | 9,222 | 404.9K $ | 0.02 % |
| 889 | Revvity Inc | 3,636 | 404.5K $ | 0.02 % |
| 890 | Centrus Energy Corp | 2,399 | 402.7K $ | 0.02 % |
| 891 | Hayward Holdings Inc | 23,142 | 400.6K $ | 0.02 % |
| 892 | CorVel Corp | 6,383 | 399.1K $ | 0.02 % |
| 893 | MarketAxess Holdings Inc | 3,512 | 398.6K $ | 0.02 % |
| 894 | Allegiant Travel Co | 3,383 | 397.8K $ | 0.02 % |
| 895 | DraftKings Inc | 15,718 | 397K $ | 0.02 % |
| 896 | SiriusPoint Ltd | 16,503 | 396.1K $ | 0.02 % |
| 897 | Marzetti Company/The | 3,464 | 395.5K $ | 0.02 % |
| 898 | ADVANCE AUTO PARTS INC | 6,320 | 393.2K $ | 0.02 % |
| 899 | Artesian Resources Corp | 11,562 | 393K $ | 0.02 % |
| 900 | Molson Coors Beverage Co | 10,043 | 391.3K $ | 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