Holdings of AST Quantitative Modeling Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 449.7M $ including 346.3M $ in equities, 77.0 %
- Positions
- 823 in 25 countries
- Bond lines
- 49 from 39 companies
- Top ten
- 41.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Series Trust | 667,267 | 41.4M $ | 9.19 % |
| 2 | Advanced Series Trust | 370,854 | 37.1M $ | 8.24 % |
| 3 | Advanced Series Trust | 629,491 | 22.7M $ | 5.06 % |
| 4 | Prudential Investment Portfolios 2 | 21,662,372 | 21.7M $ | 4.82 % |
| 5 | Ab Global Bond Fund Inc | 2,976,913 | 20.5M $ | 4.55 % |
| 6 | NVIDIA Corp | 65,610 | 11.4M $ | 2.54 % |
| 7 | Apple Inc | 39,970 | 10.1M $ | 2.26 % |
| 8 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 41,936 | 9M $ | 2.01 % |
| 9 | Microsoft Corp | 21,165 | 7.8M $ | 1.74 % |
| 10 | Amazon.com Inc | 24,860 | 5.2M $ | 1.15 % |
| 11 | Alphabet Inc | 16,125 | 4.6M $ | 1.03 % |
| 12 | Broadcom Inc | 13,255 | 4.1M $ | 0.91 % |
| 13 | Alphabet Inc | 13,195 | 3.8M $ | 0.84 % |
| 14 | Meta Platforms Inc | 6,040 | 3.5M $ | 0.77 % |
| 15 | Tesla Inc | 6,875 | 2.6M $ | 0.57 % |
| 16 | Exxon Mobil Corp | 12,850 | 2.2M $ | 0.48 % |
| 17 | Berkshire Hathaway Inc | 4,495 | 2.2M $ | 0.48 % |
| 18 | Eli Lilly & Co | 2,310 | 2.1M $ | 0.47 % |
| 19 | JPMorgan Chase & Co | 6,865 | 2M $ | 0.45 % |
| 20 | Prudential Jennison Natural Resources Fund, Inc. | 21,442 | 1.9M $ | 0.42 % |
| 21 | Johnson & Johnson | 7,510 | 1.8M $ | 0.41 % |
| 22 | Prudential Investment Portfolios 12 | 85,360 | 1.8M $ | 0.40 % |
| 23 | Prudential World Fund, Inc. | 79,854 | 1.7M $ | 0.37 % |
| 24 | Costco Wholesale Corp | 1,457 | 1.5M $ | 0.32 % |
| 25 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 1,405,135 | 1.4M $ | 0.31 % |
| 26 | Mastercard Inc | 2,680 | 1.3M $ | 0.30 % |
| 27 | Micron Technology Inc | 3,610 | 1.2M $ | 0.27 % |
| 28 | AbbVie Inc | 5,580 | 1.2M $ | 0.27 % |
| 29 | Netflix Inc | 12,490 | 1.2M $ | 0.27 % |
| 30 | Walmart Inc | 9,380 | 1.2M $ | 0.26 % |
| 31 | Visa Inc | 3,655 | 1.1M $ | 0.25 % |
| 32 | Lam Research Corp | 5,120 | 1.1M $ | 0.24 % |
| 33 | Caterpillar Inc | 1,535 | 1.1M $ | 0.24 % |
| 34 | Chevron Corp | 5,227 | 1.1M $ | 0.24 % |
| 35 | iShares Core S&P 500 ETF | 1,450 | 947.2K $ | 0.21 % |
| 36 | ASML Holding NV | 688 | 914.9K $ | 0.20 % |
| 37 | Citigroup Inc | 7,870 | 892.5K $ | 0.20 % |
| 38 | Verizon Communications Inc | 16,880 | 847.4K $ | 0.19 % |
| 39 | Morgan Stanley | 5,080 | 836K $ | 0.19 % |
| 40 | GE Vernova Inc | 940 | 820.5K $ | 0.18 % |
| 41 | General Electric Co | 2,835 | 804.5K $ | 0.18 % |
| 42 | ConocoPhillips | 5,800 | 765.6K $ | 0.17 % |
| 43 | Advanced Micro Devices Inc | 3,660 | 744.6K $ | 0.17 % |
| 44 | RTX Corp | 3,800 | 733K $ | 0.16 % |
| 45 | Wells Fargo & Co | 9,120 | 726K $ | 0.16 % |
| 46 | Walt Disney Co/The | 7,490 | 721.9K $ | 0.16 % |
| 47 | Merck & Co Inc | 5,870 | 706.1K $ | 0.16 % |
| 48 | Philip Morris International Inc. | 4,190 | 692.8K $ | 0.15 % |
| 49 | Home Depot Inc/The | 2,040 | 670.9K $ | 0.15 % |
| 50 | Booking Holdings Inc | 159 | 669.4K $ | 0.15 % |
| 51 | Procter & Gamble Co/The | 4,630 | 668.8K $ | 0.15 % |
| 52 | Charles Schwab Corp/The | 7,100 | 667.3K $ | 0.15 % |
| 53 | Palantir Technologies Inc | 4,550 | 665.6K $ | 0.15 % |
| 54 | Linde PLC | 1,320 | 654.4K $ | 0.15 % |
| 55 | Applied Materials Inc | 1,910 | 652.8K $ | 0.15 % |
| 56 | UnitedHealth Group Inc | 2,360 | 638.6K $ | 0.14 % |
| 57 | Uber Technologies Inc | 8,590 | 617.9K $ | 0.14 % |
| 58 | Prologis Inc | 4,630 | 612K $ | 0.14 % |
| 59 | Bank of New York Mellon Corp/The | 5,110 | 606.2K $ | 0.13 % |
| 60 | Danaher Corp | 3,160 | 599.1K $ | 0.13 % |
| 61 | Bank of America Corp | 12,000 | 585K $ | 0.13 % |
| 62 | Medtronic PLC | 6,750 | 584.9K $ | 0.13 % |
| 63 | Southern Co/The | 5,990 | 578.2K $ | 0.13 % |
| 64 | Accenture PLC | 2,900 | 575K $ | 0.13 % |
| 65 | Parker-Hannifin Corp | 640 | 573K $ | 0.13 % |
| 66 | PepsiCo Inc | 3,670 | 569.9K $ | 0.13 % |
| 67 | American Electric Power Co Inc | 4,280 | 561K $ | 0.12 % |
| 68 | Cisco Systems, Inc. | 7,190 | 557.9K $ | 0.12 % |
| 69 | Amgen Inc | 1,580 | 555.9K $ | 0.12 % |
| 70 | Analog Devices Inc | 1,735 | 552K $ | 0.12 % |
| 71 | Oracle Corp | 3,720 | 547.2K $ | 0.12 % |
| 72 | McDonald's Corp. | 1,740 | 540.8K $ | 0.12 % |
| 73 | Pfizer Inc | 19,000 | 533.5K $ | 0.12 % |
| 74 | Howmet Aerospace Inc | 2,260 | 520.8K $ | 0.12 % |
| 75 | Gilead Sciences Inc | 3,710 | 517.1K $ | 0.12 % |
| 76 | Adobe Inc | 2,120 | 515.3K $ | 0.11 % |
| 77 | Western Digital Corp | 1,905 | 515.3K $ | 0.11 % |
| 78 | Coca-Cola Co/The | 6,720 | 511.1K $ | 0.11 % |
| 79 | Arista Networks Inc | 4,120 | 505.9K $ | 0.11 % |
| 80 | S&P Global Inc | 1,175 | 499.8K $ | 0.11 % |
| 81 | Chubb Ltd | 1,530 | 498.7K $ | 0.11 % |
| 82 | CVS Health Corp | 6,940 | 498.4K $ | 0.11 % |
| 83 | Goldman Sachs Group Inc/The | 580 | 490.7K $ | 0.11 % |
| 84 | Blackrock Inc | 506 | 486.6K $ | 0.11 % |
| 85 | HSBC Holdings PLC | 28,906 | 474.7K $ | 0.11 % |
| 86 | Ross Stores Inc | 2,190 | 474.4K $ | 0.11 % |
| 87 | Abbott Laboratories | 4,610 | 473.3K $ | 0.11 % |
| 88 | Intuitive Surgical Inc | 1,015 | 467.9K $ | 0.10 % |
| 89 | General Motors Co | 6,260 | 466.4K $ | 0.10 % |
| 90 | Johnson Controls International plc | 3,550 | 464.9K $ | 0.10 % |
| 91 | Salesforce Inc | 2,490 | 464.8K $ | 0.10 % |
| 92 | TJX Cos Inc/The | 2,890 | 461.5K $ | 0.10 % |
| 93 | Thermo Fisher Scientific Inc | 935 | 459.6K $ | 0.10 % |
| 94 | Novartis AG | 2,992 | 459.3K $ | 0.10 % |
| 95 | Freeport-McMoRan Inc | 7,790 | 457.9K $ | 0.10 % |
| 96 | Autodesk Inc | 1,890 | 452.5K $ | 0.10 % |
| 97 | Truist Financial Corp | 9,830 | 451.9K $ | 0.10 % |
| 98 | Sherwin-Williams Co/The | 1,405 | 450.4K $ | 0.10 % |
| 99 | Colgate-Palmolive Co | 5,270 | 449.2K $ | 0.10 % |
| 100 | Cummins Inc | 820 | 441.2K $ | 0.10 % |
The bonds it holds
39 companies, 49 bond lines. Only issuers whose shares this site already serves 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 | 903.9K $ | 0.20 % |
| 4 | Citigroup Inc | 1 | 827.8K $ | 0.18 % |
| 5 | JPMorgan Chase & Co | 1 | 745.3K $ | 0.17 % |
| 6 | Boeing Co/The | 1 | 691.7K $ | 0.15 % |
| 7 | ONEOK Inc | 1 | 649.8K $ | 0.14 % |
| 8 | Aker BP ASA | 1 | 615.6K $ | 0.14 % |
| 9 | Kinross Gold Corp | 1 | 596K $ | 0.13 % |
| 10 | Western Midstream Partners LP | 1 | 549K $ | 0.12 % |
| 11 | Targa Resources Corp | 1 | 507.1K $ | 0.11 % |
| 12 | Diamondback Energy Inc | 1 | 501.9K $ | 0.11 % |
| 13 | Smithfield Foods Inc | 1 | 457.4K $ | 0.10 % |
| 14 | Banco Santander SA | 1 | 403.4K $ | 0.09 % |
| 15 | Societe Generale SA | 1 | 377.4K $ | 0.08 % |
| 16 | Goldman Sachs Group Inc/The | 1 | 345.7K $ | 0.08 % |
| 17 | Lamb Weston Holdings Inc | 2 | 312.8K $ | 0.07 % |
| 18 | Energy Transfer LP | 1 | 305.2K $ | 0.07 % |
| 19 | AT&T Inc | 1 | 298.5K $ | 0.07 % |
| 20 | Wells Fargo & Co | 1 | 274.1K $ | 0.06 % |
| 21 | Ecopetrol SA | 1 | 250.2K $ | 0.06 % |
| 22 | VICI Properties Inc | 1 | 241.4K $ | 0.05 % |
| 23 | NRG Energy Inc | 1 | 207.8K $ | 0.05 % |
| 24 | Viatris Inc | 1 | 206.2K $ | 0.05 % |
| 25 | Amazon.com Inc | 2 | 188.2K $ | 0.04 % |
| 26 | Global Payments Inc | 1 | 166.9K $ | 0.04 % |
| 27 | KB Home | 1 | 161.6K $ | 0.04 % |
| 28 | MPLX LP | 1 | 157.7K $ | 0.04 % |
| 29 | Brink's Co/The | 1 | 123.6K $ | 0.03 % |
| 30 | Oracle Corp | 4 | 116.9K $ | 0.03 % |
| 31 | Caesars Entertainment Inc | 1 | 101.3K $ | 0.02 % |
| 32 | Fidelity National Information Services Inc | 1 | 94.2K $ | 0.02 % |
| 33 | JBS NV | 1 | 90.1K $ | 0.02 % |
| 34 | Alphabet Inc | 2 | 79K $ | 0.02 % |
| 35 | Meta Platforms Inc | 2 | 69K $ | 0.02 % |
| 36 | Synchrony Financial | 1 | 53.4K $ | 0.01 % |
| 37 | Salesforce Inc | 2 | 50.4K $ | 0.01 % |
| 38 | United Airlines Holdings Inc | 1 | 34.3K $ | 0.01 % |
| 39 | EQT Corp | 1 | 27.2K $ | 0.01 % |
Sector breakdown
- Technology 14.8 %
- Financials 6.7 %
- Communication 4.7 %
- Health care 4.7 %
- Consumer discretionary 4.3 %
- Industrials 4.2 %
- Consumer staples 2.4 %
- Energy 1.5 %
- Utilities 1.3 %
- Materials 1.2 %
- Real estate 0.7 %
- Funds 0.7 %
- Unattributed 52.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.3 %
- EUR 2.9 %
- JPY 1.7 %
- GBP 1.2 %
- CHF 0.5 %
- AUD 0.5 %
- SEK 0.3 %
- HKD 0.2 %
- SGD 0.2 %
- NOK 0.1 %
- DKK 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.8 %
- Japan 1.7 %
- United Kingdom 1.2 %
- France 0.8 %
- Germany 0.7 %
- Netherlands 0.6 %
- Switzerland 0.5 %
- Australia 0.5 %
- Spain 0.3 %
- Sweden 0.3 %
- Ireland 0.3 %
- Italy 0.2 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 557 | 317.8M $ | 91.76 % |
| 2 | Japan | 74 | 5.9M $ | 1.71 % |
| 3 | United Kingdom | 28 | 4.1M $ | 1.18 % |
| 4 | France | 25 | 2.7M $ | 0.78 % |
| 5 | Germany | 21 | 2.4M $ | 0.71 % |
| 6 | Netherlands | 11 | 2M $ | 0.58 % |
| 7 | Switzerland | 11 | 1.8M $ | 0.51 % |
| 8 | Australia | 19 | 1.7M $ | 0.50 % |
| 9 | Spain | 11 | 1.1M $ | 0.31 % |
| 10 | Sweden | 14 | 1M $ | 0.30 % |
| 11 | Ireland | 4 | 948K $ | 0.27 % |
| 12 | Italy | 6 | 766.8K $ | 0.22 % |
Cite this page
Titelia. "Holdings of AST Quantitative Modeling Portfolio". https://titelia.com/en/funds/S000031888