Holdings of AST Quantitative Modeling Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 456.9M $ including 360M $ in equities, 78.8 %
- Positions
- 833 in 24 countries
- Bond lines
- 51 from 42 companies
- Top ten
- 41.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Series Trust | 373,746 | 43.7M $ | 9.56 % |
| 2 | Advanced Series Trust | 583,210 | 39.8M $ | 8.71 % |
| 3 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 22,376,494 | 22.4M $ | 4.90 % |
| 4 | AB GLOBAL BOND FUND INC | 2,947,244 | 20.4M $ | 4.46 % |
| 5 | Advanced Series Trust | 486,289 | 19.3M $ | 4.23 % |
| 6 | NVIDIA Corp | 60,790 | 12.2M $ | 2.66 % |
| 7 | Apple Inc | 36,855 | 10.7M $ | 2.33 % |
| 8 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 39,268 | 9.3M $ | 2.03 % |
| 9 | Microsoft Corp | 19,305 | 7.2M $ | 1.58 % |
| 10 | Amazon.com Inc | 25,570 | 6.1M $ | 1.33 % |
| 11 | Alphabet Inc | 15,370 | 5.5M $ | 1.20 % |
| 12 | Alphabet Inc | 12,530 | 4.4M $ | 0.97 % |
| 13 | Broadcom Inc | 11,435 | 4.3M $ | 0.95 % |
| 14 | Micron Technology Inc | 2,823 | 3.3M $ | 0.71 % |
| 15 | Meta Platforms Inc | 5,260 | 3M $ | 0.65 % |
| 16 | Prudential World Fund, Inc. | 115,371 | 3M $ | 0.65 % |
| 17 | Tesla Inc | 6,430 | 2.7M $ | 0.59 % |
| 18 | Eli Lilly & Co | 2,165 | 2.6M $ | 0.57 % |
| 19 | Advanced Micro Devices Inc | 3,895 | 2.3M $ | 0.50 % |
| 20 | JPMorgan Chase & Co | 6,605 | 2.2M $ | 0.47 % |
| 21 | Berkshire Hathaway Inc | 4,225 | 2.1M $ | 0.46 % |
| 22 | Prudential Jennison Natural Resources Fund, Inc. | 24,240 | 2M $ | 0.44 % |
| 23 | Applied Materials Inc | 2,625 | 1.9M $ | 0.42 % |
| 24 | Prudential Investment Portfolios 12 | 81,503 | 1.9M $ | 0.41 % |
| 25 | Exxon Mobil Corp | 12,890 | 1.8M $ | 0.39 % |
| 26 | Intel Corp | 12,620 | 1.8M $ | 0.39 % |
| 27 | Lam Research Corp | 3,640 | 1.6M $ | 0.35 % |
| 28 | CATERPILLAR INC | 1,420 | 1.5M $ | 0.33 % |
| 29 | AbbVie Inc | 5,640 | 1.4M $ | 0.31 % |
| 30 | Johnson & Johnson | 5,450 | 1.4M $ | 0.30 % |
| 31 | Mastercard Inc | 2,685 | 1.4M $ | 0.30 % |
| 32 | Visa Inc | 3,770 | 1.3M $ | 0.28 % |
| 33 | Prudential Series Fund | 143,609 | 1.2M $ | 0.25 % |
| 34 | ASML Holding NV | 559 | 1.1M $ | 0.24 % |
| 35 | GE VERNOVA INC | 907 | 1.1M $ | 0.23 % |
| 36 | Bank of America Corp | 18,240 | 1M $ | 0.23 % |
| 37 | CISCO SYSTEMS INC | 8,770 | 1M $ | 0.23 % |
| 38 | Sandisk Corp | 445 | 1M $ | 0.22 % |
| 39 | Citigroup Inc | 7,170 | 1M $ | 0.22 % |
| 40 | Costco Wholesale Corp | 1,061 | 992.5K $ | 0.22 % |
| 41 | Walmart Inc | 8,570 | 970.6K $ | 0.21 % |
| 42 | UnitedHealth Group Inc | 2,280 | 947.6K $ | 0.21 % |
| 43 | Morgan Stanley | 4,220 | 882.1K $ | 0.19 % |
| 44 | WESTERN DIGITAL CORP | 1,255 | 801.6K $ | 0.18 % |
| 45 | Analog Devices Inc | 1,945 | 772.5K $ | 0.17 % |
| 46 | Chevron Corp | 4,587 | 760.3K $ | 0.17 % |
| 47 | Wells Fargo & Co | 8,880 | 733.8K $ | 0.16 % |
| 48 | Walt Disney Co/The | 7,510 | 722.8K $ | 0.16 % |
| 49 | Marvell Technology Inc | 2,390 | 712K $ | 0.16 % |
| 50 | Verizon Communications Inc | 16,430 | 695.6K $ | 0.15 % |
| 51 | Texas Instruments Inc | 2,330 | 694.5K $ | 0.15 % |
| 52 | Home Depot Inc/The | 1,965 | 693K $ | 0.15 % |
| 53 | Linde PLC | 1,315 | 682.4K $ | 0.15 % |
| 54 | Philip Morris International Inc | 3,750 | 678.4K $ | 0.15 % |
| 55 | Merck & Co Inc | 5,220 | 670.8K $ | 0.15 % |
| 56 | Charles Schwab Corp/The | 7,210 | 665.3K $ | 0.15 % |
| 57 | General Electric Co | 1,755 | 655.9K $ | 0.14 % |
| 58 | Bank of New York Mellon Corp/The | 4,520 | 653.6K $ | 0.14 % |
| 59 | Gilead Sciences Inc | 5,050 | 638K $ | 0.14 % |
| 60 | Netflix Inc | 8,880 | 634K $ | 0.14 % |
| 61 | Oracle Corp | 4,270 | 625.8K $ | 0.14 % |
| 62 | Procter & Gamble Co/The | 4,210 | 617.4K $ | 0.14 % |
| 63 | Howmet Aerospace Inc | 2,270 | 610.3K $ | 0.13 % |
| 64 | ConocoPhillips | 5,820 | 605K $ | 0.13 % |
| 65 | Danaher Corp | 3,170 | 603.8K $ | 0.13 % |
| 66 | Prologis Inc | 4,360 | 590.6K $ | 0.13 % |
| 67 | KLA Corp | 1,920 | 579.3K $ | 0.13 % |
| 68 | TJX Cos Inc/The | 3,730 | 565.1K $ | 0.12 % |
| 69 | Medtronic PLC | 7,190 | 562.5K $ | 0.12 % |
| 70 | RTX Corp | 2,950 | 559.7K $ | 0.12 % |
| 71 | Pfizer Inc | 23,190 | 558.4K $ | 0.12 % |
| 72 | HSBC HOLDINGS PLC | 29,088 | 550K $ | 0.12 % |
| 73 | General Dynamics Corp | 1,530 | 542K $ | 0.12 % |
| 74 | Amgen Inc | 1,490 | 539.6K $ | 0.12 % |
| 75 | Coca-Cola Co/The | 6,600 | 536.4K $ | 0.12 % |
| 76 | Duke Energy Corp | 4,210 | 532.9K $ | 0.12 % |
| 77 | Newmont Corp | 5,570 | 520.2K $ | 0.11 % |
| 78 | Thermo Fisher Scientific Inc | 1,035 | 518.9K $ | 0.11 % |
| 79 | Goldman Sachs Group Inc/The | 501 | 506.7K $ | 0.11 % |
| 80 | PepsiCo Inc | 3,720 | 503.7K $ | 0.11 % |
| 81 | MetLife Inc | 5,950 | 503.4K $ | 0.11 % |
| 82 | Capital One Financial Corp | 2,464 | 494.3K $ | 0.11 % |
| 83 | CVS Health Corp | 4,770 | 493.5K $ | 0.11 % |
| 84 | Truist Financial Corp | 9,860 | 491.2K $ | 0.11 % |
| 85 | Fortinet Inc | 3,170 | 487K $ | 0.11 % |
| 86 | iShares Core S&P 500 ETF | 650 | 486.8K $ | 0.11 % |
| 87 | S&P Global Inc | 1,175 | 478.5K $ | 0.10 % |
| 88 | COMFORT SYSTEMS USA INC | 241 | 477.6K $ | 0.10 % |
| 89 | Allstate Corp/The | 1,950 | 464K $ | 0.10 % |
| 90 | NextEra Energy Inc | 5,200 | 456.4K $ | 0.10 % |
| 91 | Booking Holdings Inc | 2,550 | 454.5K $ | 0.10 % |
| 92 | Teradyne Inc | 935 | 452.4K $ | 0.10 % |
| 93 | Arista Networks Inc | 2,660 | 451.9K $ | 0.10 % |
| 94 | Cummins Inc | 620 | 442.2K $ | 0.10 % |
| 95 | Salesforce Inc | 2,810 | 440.2K $ | 0.10 % |
| 96 | Adobe Inc | 2,130 | 436.7K $ | 0.10 % |
| 97 | WW Grainger Inc | 320 | 435.3K $ | 0.10 % |
| 98 | Target Corp | 3,330 | 434.9K $ | 0.10 % |
| 99 | ABB Ltd | 3,982 | 433.2K $ | 0.09 % |
| 100 | CSX Corp | 9,040 | 429.7K $ | 0.09 % |
The bonds it holds
This fund holds 51 bond lines from 42 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 2 | 1.4M $ | 0.32 % |
| 2 | Morgan Stanley | 2 | 1.1M $ | 0.24 % |
| 3 | Var Energi ASA | 1 | 901.8K $ | 0.20 % |
| 4 | Citigroup Inc | 1 | 831.6K $ | 0.18 % |
| 5 | JPMorgan Chase & Co | 1 | 743.9K $ | 0.16 % |
| 6 | Boeing Co/The | 1 | 697.3K $ | 0.15 % |
| 7 | ONEOK Inc | 1 | 649K $ | 0.14 % |
| 8 | Aker BP ASA | 1 | 616.2K $ | 0.13 % |
| 9 | Kinross Gold Corp | 1 | 589.4K $ | 0.13 % |
| 10 | Western Midstream Partners LP | 1 | 547.6K $ | 0.12 % |
| 11 | Targa Resources Corp | 1 | 507.1K $ | 0.11 % |
| 12 | Diamondback Energy Inc | 1 | 500.1K $ | 0.11 % |
| 13 | Smithfield Foods Inc | 1 | 458.7K $ | 0.10 % |
| 14 | Banco Santander SA | 1 | 402.5K $ | 0.09 % |
| 15 | Societe Generale SA | 1 | 376.8K $ | 0.08 % |
| 16 | Goldman Sachs Group Inc/The | 1 | 339.8K $ | 0.07 % |
| 17 | Alexandria Real Estate Equities Inc | 1 | 329K $ | 0.07 % |
| 18 | Lamb Weston Holdings Inc | 2 | 315.4K $ | 0.07 % |
| 19 | ENERGY TRANSFER LP | 1 | 311.7K $ | 0.07 % |
| 20 | AT&T Inc | 1 | 296.2K $ | 0.06 % |
| 21 | Wells Fargo & Co | 1 | 278.9K $ | 0.06 % |
| 22 | Ecopetrol SA | 1 | 254.1K $ | 0.06 % |
| 23 | VIATRIS INC | 1 | 216.5K $ | 0.05 % |
| 24 | NRG ENERGY INC | 1 | 208.9K $ | 0.05 % |
| 25 | BARCLAYS PLC | 1 | 199.8K $ | 0.04 % |
| 26 | Global Payments Inc | 1 | 167.1K $ | 0.04 % |
| 27 | KB Home | 1 | 163.7K $ | 0.04 % |
| 28 | MPLX LP | 1 | 160.6K $ | 0.04 % |
| 29 | Amazon.com Inc | 2 | 140.7K $ | 0.03 % |
| 30 | Brink's Co/The | 1 | 124.3K $ | 0.03 % |
| 31 | Caesars Entertainment Inc | 1 | 100.6K $ | 0.02 % |
| 32 | Fidelity National Information Services Inc | 1 | 94K $ | 0.02 % |
| 33 | JBS NV | 1 | 89.3K $ | 0.02 % |
| 34 | Oracle Corp | 3 | 79.8K $ | 0.02 % |
| 35 | Meta Platforms Inc | 2 | 73.1K $ | 0.02 % |
| 36 | Honeywell Aerospace Inc | 2 | 71.8K $ | 0.02 % |
| 37 | News Corp | 1 | 68.7K $ | 0.02 % |
| 38 | Alphabet Inc | 2 | 68.5K $ | 0.02 % |
| 39 | Synchrony Financial | 1 | 53.6K $ | 0.01 % |
| 40 | Salesforce Inc | 1 | 40K $ | 0.01 % |
| 41 | United Airlines Holdings Inc | 1 | 34.6K $ | 0.01 % |
| 42 | EQT Corp | 1 | 27K $ | 0.01 % |
Sector breakdown
- Technology 17.2 %
- Financials 6.6 %
- Industrials 4.6 %
- Communication 4.5 %
- Health care 4.4 %
- Consumer discretionary 4.2 %
- Consumer staples 2.1 %
- Energy 1.4 %
- Utilities 1.1 %
- Materials 1.0 %
- Real estate 0.7 %
- Funds 0.1 %
- Unattributed 52.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.6 %
- EUR 2.9 %
- JPY 1.8 %
- GBP 1.0 %
- CHF 0.5 %
- AUD 0.5 %
- SEK 0.3 %
- HKD 0.2 %
- SGD 0.1 %
- DKK 0.1 %
- ILS 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.1 %
- Japan 1.8 %
- United Kingdom 1.0 %
- France 0.8 %
- Germany 0.6 %
- Netherlands 0.6 %
- Switzerland 0.5 %
- Australia 0.5 %
- Italy 0.4 %
- Spain 0.3 %
- Ireland 0.3 %
- Sweden 0.3 %
- Other countries 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 564 | 331.6M $ | 92.11 % |
| 2 | Japan | 80 | 6.4M $ | 1.77 % |
| 3 | United Kingdom | 24 | 3.7M $ | 1.03 % |
| 4 | France | 21 | 2.8M $ | 0.78 % |
| 5 | Germany | 23 | 2.3M $ | 0.63 % |
| 6 | Netherlands | 10 | 2.1M $ | 0.59 % |
| 7 | Switzerland | 14 | 1.9M $ | 0.54 % |
| 8 | Australia | 18 | 1.6M $ | 0.45 % |
| 9 | Italy | 13 | 1.3M $ | 0.37 % |
| 10 | Spain | 8 | 1.1M $ | 0.32 % |
| 11 | Ireland | 5 | 1M $ | 0.29 % |
| 12 | Sweden | 12 | 912.7K $ | 0.25 % |
Cite this page
Titelia. "Holdings of AST Quantitative Modeling Portfolio". https://titelia.com/en/funds/S000031888