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 |
|---|---|---|---|---|
| 801 | Sotera Health Co | 32,395 | 464.5K $ | 0.02 % |
| 802 | Sphere Entertainment Co | 3,955 | 464.3K $ | 0.02 % |
| 803 | Nelnet Inc | 3,591 | 463.1K $ | 0.02 % |
| 804 | Bridgewater Bancshares Inc | 26,022 | 460.6K $ | 0.02 % |
| 805 | Kulicke & Soffa Industries Inc | 6,998 | 459.9K $ | 0.02 % |
| 806 | RBB Bancorp | 21,476 | 458.9K $ | 0.02 % |
| 807 | Brighthouse Financial Inc | 7,655 | 458.4K $ | 0.02 % |
| 808 | Ennis Inc | 21,368 | 457.7K $ | 0.02 % |
| 809 | United States Lime & Minerals Inc | 3,503 | 457.5K $ | 0.02 % |
| 810 | Enova International Inc | 3,360 | 456.4K $ | 0.02 % |
| 811 | Carter's Inc | 12,688 | 453.7K $ | 0.02 % |
| 812 | Maplebear Inc | 12,046 | 451.2K $ | 0.02 % |
| 813 | BILL Holdings Inc | 11,740 | 449.6K $ | 0.02 % |
| 814 | Avient Corp | 12,202 | 442.9K $ | 0.02 % |
| 815 | Mid Penn Bancorp Inc | 13,730 | 441.6K $ | 0.02 % |
| 816 | WesBanco Inc | 12,742 | 439.5K $ | 0.02 % |
| 817 | Howard Hughes Holdings Inc | 6,945 | 439.3K $ | 0.02 % |
| 818 | Hawkins Inc | 2,855 | 438.5K $ | 0.02 % |
| 819 | Claros Mortgage Trust Inc | 184,200 | 438.4K $ | 0.02 % |
| 820 | Teleflex Inc | 3,646 | 436.1K $ | 0.02 % |
| 821 | Box Inc | 18,434 | 435.8K $ | 0.02 % |
| 822 | Signet Jewelers Ltd | 5,147 | 435.6K $ | 0.02 % |
| 823 | Northfield Bancorp Inc | 32,054 | 434K $ | 0.02 % |
| 824 | Genworth Financial Inc | 53,411 | 433.7K $ | 0.02 % |
| 825 | Shake Shack Inc | 4,890 | 432.6K $ | 0.02 % |
| 826 | Molson Coors Beverage Co | 10,043 | 432.5K $ | 0.02 % |
| 827 | BayCom Corp | 14,500 | 431K $ | 0.02 % |
| 828 | Liberty Broadband Corp | 8,521 | 428.6K $ | 0.02 % |
| 829 | Renasant Corp | 11,806 | 426.6K $ | 0.02 % |
| 830 | Standex International Corp | 1,668 | 425.1K $ | 0.02 % |
| 831 | First Interstate BancSystem Inc | 12,725 | 425K $ | 0.02 % |
| 832 | Dorman Products Inc | 4,050 | 422.7K $ | 0.02 % |
| 833 | Carter Bankshares Inc | 18,068 | 421.3K $ | 0.02 % |
| 834 | Paylocity Holding Corp | 3,878 | 419K $ | 0.02 % |
| 835 | OPENLANE Inc | 14,359 | 418.6K $ | 0.02 % |
| 836 | Scorpio Tankers Inc | 5,599 | 418K $ | 0.02 % |
| 837 | Cass Information Systems Inc | 9,494 | 417.9K $ | 0.02 % |
| 838 | Centrus Energy Corp | 2,399 | 416.4K $ | 0.02 % |
| 839 | First Financial Bancorp | 14,927 | 416.2K $ | 0.02 % |
| 840 | Materion Corp | 2,876 | 416K $ | 0.02 % |
| 841 | Community Financial System Inc | 7,092 | 415.9K $ | 0.02 % |
| 842 | Cinemark Holdings Inc | 14,582 | 415.9K $ | 0.02 % |
| 843 | Qualys Inc | 4,728 | 415.4K $ | 0.02 % |
| 844 | Ardent Health Inc | 48,500 | 415.2K $ | 0.02 % |
| 845 | LCI Industries | 3,367 | 414.1K $ | 0.02 % |
| 846 | Exponent Inc | 6,330 | 413K $ | 0.02 % |
| 847 | Kadant Inc | 1,412 | 412.8K $ | 0.02 % |
| 848 | Sierra Bancorp | 12,124 | 411.2K $ | 0.02 % |
| 849 | Palomar Holdings Inc | 3,441 | 411.2K $ | 0.02 % |
| 850 | Celanese Corp | 6,252 | 411.2K $ | 0.02 % |
| 851 | Capital Bancorp Inc | 13,810 | 410.7K $ | 0.02 % |
| 852 | Copa Holdings SA | 3,613 | 410.5K $ | 0.02 % |
| 853 | Wayfair Inc | 5,456 | 410.3K $ | 0.02 % |
| 854 | Cohen & Steers Inc | 6,557 | 410.1K $ | 0.02 % |
| 855 | Universal Display Corp | 4,463 | 409.1K $ | 0.02 % |
| 856 | BrightSpring Health Services Inc | 9,538 | 406.4K $ | 0.02 % |
| 857 | Integer Holdings Corp | 4,618 | 406.4K $ | 0.02 % |
| 858 | Core Laboratories Inc | 24,188 | 406.1K $ | 0.02 % |
| 859 | Trex Co Inc | 11,100 | 404.3K $ | 0.02 % |
| 860 | Bank of Hawaii Corp | 5,437 | 403.7K $ | 0.02 % |
| 861 | FactSet Research Systems Inc | 1,855 | 402.5K $ | 0.02 % |
| 862 | DHT Holdings Inc | 21,913 | 400.4K $ | 0.02 % |
| 863 | Helmerich & Payne Inc | 11,089 | 399.5K $ | 0.02 % |
| 864 | Supernus Pharmaceuticals Inc | 7,714 | 398.7K $ | 0.02 % |
| 865 | Conagra Brands Inc | 25,338 | 398.3K $ | 0.02 % |
| 866 | Chemours Co/The | 17,943 | 395.3K $ | 0.02 % |
| 867 | Pool Corp | 1,952 | 394.9K $ | 0.02 % |
| 868 | Brookdale Senior Living Inc | 28,841 | 394.5K $ | 0.02 % |
| 869 | Commvault Systems Inc | 5,058 | 394K $ | 0.02 % |
| 870 | Power Integrations Inc | 7,684 | 393.4K $ | 0.02 % |
| 871 | Calix Inc | 7,962 | 390.1K $ | 0.02 % |
| 872 | Fastly Inc | 13,421 | 390K $ | 0.02 % |
| 873 | Floor & Decor Holdings Inc | 7,640 | 388.1K $ | 0.02 % |
| 874 | Kennametal Inc | 10,725 | 387.5K $ | 0.02 % |
| 875 | OneWater Marine Inc | 41,000 | 387.5K $ | 0.02 % |
| 876 | Custom Truck One Source Inc | 58,880 | 386.8K $ | 0.02 % |
| 877 | Cheesecake Factory Inc/The | 7,056 | 386.3K $ | 0.02 % |
| 878 | Boise Cascade Co | 5,071 | 384.6K $ | 0.02 % |
| 879 | CCC Intelligent Solutions Holdings Inc | 64,011 | 384.1K $ | 0.02 % |
| 880 | Ovintiv Inc | 6,445 | 382.6K $ | 0.02 % |
| 881 | United Natural Foods Inc | 8,480 | 382.1K $ | 0.02 % |
| 882 | Legacy Housing Corp | 18,670 | 381.4K $ | 0.02 % |
| 883 | Birkenstock Holding Plc | 10,643 | 381.3K $ | 0.02 % |
| 884 | Synaptics Inc | 5,431 | 380.4K $ | 0.02 % |
| 885 | L B Foster Co | 13,624 | 380.1K $ | 0.02 % |
| 886 | American States Water Co | 4,982 | 376.7K $ | 0.02 % |
| 887 | Iridium Communications Inc | 13,540 | 375.6K $ | 0.02 % |
| 888 | Chesapeake Utilities Corp | 2,968 | 375.1K $ | 0.02 % |
| 889 | Sunrun Inc | 27,564 | 373.8K $ | 0.02 % |
| 890 | J M Smucker Co/The | 3,872 | 373.4K $ | 0.02 % |
| 891 | CorVel Corp | 6,761 | 369.5K $ | 0.02 % |
| 892 | Artesian Resources Corp | 11,562 | 368.2K $ | 0.02 % |
| 893 | MGE Energy Inc | 4,764 | 368.2K $ | 0.02 % |
| 894 | Portillo's Inc | 69,570 | 368K $ | 0.02 % |
| 895 | Clearway Energy Inc | 9,354 | 367.5K $ | 0.02 % |
| 896 | M/I Homes Inc | 3,000 | 367.4K $ | 0.02 % |
| 897 | Westlake Corp | 3,132 | 365.9K $ | 0.02 % |
| 898 | Bruker Corp | 10,129 | 365.9K $ | 0.02 % |
| 899 | Park National Corp | 2,235 | 365.3K $ | 0.02 % |
| 900 | Emerald Holding Inc | 80,978 | 365.2K $ | 0.02 % |
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