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 |
|---|---|---|---|---|
| 101 | MetLife Inc | 6,210 | 439.2K $ | 0.10 % |
| 102 | Ciena Corp | 1,125 | 436.8K $ | 0.10 % |
| 103 | Allstate Corp/The | 2,040 | 423K $ | 0.09 % |
| 104 | Cardinal Health, Inc. | 2,000 | 422.6K $ | 0.09 % |
| 105 | American Tower Corp | 2,420 | 417.6K $ | 0.09 % |
| 106 | ATI Inc | 2,800 | 407.3K $ | 0.09 % |
| 107 | AMETEK Inc | 1,900 | 407.3K $ | 0.09 % |
| 108 | Prudential Series Fund | 51,404 | 402K $ | 0.09 % |
| 109 | AT&T Inc | 13,830 | 400.9K $ | 0.09 % |
| 110 | Newmont Corp | 3,680 | 398.4K $ | 0.09 % |
| 111 | KLA Corp | 267 | 393.1K $ | 0.09 % |
| 112 | General Dynamics Corp | 1,125 | 386.1K $ | 0.09 % |
| 113 | CSX Corp | 9,270 | 380.5K $ | 0.08 % |
| 114 | Sempra | 3,880 | 377K $ | 0.08 % |
| 115 | ABB Ltd | 4,634 | 376.8K $ | 0.08 % |
| 116 | PG&E Corp | 21,070 | 370.2K $ | 0.08 % |
| 117 | Cognizant Technology Solutions Corp. | 6,030 | 369.9K $ | 0.08 % |
| 118 | Comcast Corp | 12,770 | 366.6K $ | 0.08 % |
| 119 | Lowe's Cos Inc | 1,550 | 366.2K $ | 0.08 % |
| 120 | Boston Scientific Corp | 5,830 | 365.8K $ | 0.08 % |
| 121 | Regeneron Pharmaceuticals, Inc. | 470 | 363.1K $ | 0.08 % |
| 122 | Synchrony Financial | 5,310 | 361.2K $ | 0.08 % |
| 123 | Williams Cos Inc/The | 4,890 | 355.9K $ | 0.08 % |
| 124 | Keysight Technologies Inc | 1,260 | 355.8K $ | 0.08 % |
| 125 | Fidelity National Information Services Inc | 7,560 | 354.6K $ | 0.08 % |
| 126 | VICI Properties Inc | 12,860 | 351.3K $ | 0.08 % |
| 127 | BHP Group Ltd | 9,623 | 348.2K $ | 0.08 % |
| 128 | International Business Machines Corp. | 1,435 | 347.8K $ | 0.08 % |
| 129 | nVent Electric PLC | 2,900 | 343K $ | 0.08 % |
| 130 | Citizens Financial Group Inc | 5,680 | 340.6K $ | 0.08 % |
| 131 | Enel SpA | 31,056 | 339.5K $ | 0.08 % |
| 132 | Teradyne Inc | 1,140 | 338K $ | 0.08 % |
| 133 | McKesson Corp | 390 | 337.5K $ | 0.08 % |
| 134 | Sysco Corp | 4,730 | 337.4K $ | 0.08 % |
| 135 | AstraZeneca PLC | 1,725 | 337.3K $ | 0.08 % |
| 136 | Intuit Inc | 770 | 332.9K $ | 0.07 % |
| 137 | US Bancorp | 6,390 | 332.3K $ | 0.07 % |
| 138 | Rolls-Royce Holdings PLC | 21,666 | 329.2K $ | 0.07 % |
| 139 | Intel Corp | 7,410 | 327K $ | 0.07 % |
| 140 | NextEra Energy Inc | 3,470 | 322.3K $ | 0.07 % |
| 141 | Woodward Inc | 900 | 322.1K $ | 0.07 % |
| 142 | Aon PLC | 995 | 321.2K $ | 0.07 % |
| 143 | Boeing Co/The | 1,600 | 318.4K $ | 0.07 % |
| 144 | Deutsche Telekom AG | 8,518 | 317.9K $ | 0.07 % |
| 145 | Sandisk Corp/DE | 500 | 317.7K $ | 0.07 % |
| 146 | Fiserv Inc | 5,680 | 316.9K $ | 0.07 % |
| 147 | Rio Tinto PLC | 3,342 | 310K $ | 0.07 % |
| 148 | Deere & Co | 545 | 307K $ | 0.07 % |
| 149 | WW Grainger Inc | 281 | 306.5K $ | 0.07 % |
| 150 | Nucor Corp | 1,800 | 304.4K $ | 0.07 % |
| 151 | Clarivate PLC | 119,700 | 302.8K $ | 0.07 % |
| 152 | Weatherford International PLC | 3,200 | 302.7K $ | 0.07 % |
| 153 | Phillips 66 | 1,660 | 302.4K $ | 0.07 % |
| 154 | Capital One Financial Corp | 1,654 | 301.7K $ | 0.07 % |
| 155 | Engie SA | 9,257 | 298.3K $ | 0.07 % |
| 156 | Nestle SA | 3,007 | 295K $ | 0.07 % |
| 157 | Ally Financial Inc | 7,500 | 294.2K $ | 0.07 % |
| 158 | DuPont de Nemours Inc | 6,370 | 291.7K $ | 0.06 % |
| 159 | ServiceNow Inc | 2,790 | 291.7K $ | 0.06 % |
| 160 | Advantest Corp | 2,100 | 289.8K $ | 0.06 % |
| 161 | Safran SA | 871 | 285K $ | 0.06 % |
| 162 | QUALCOMM Inc | 2,200 | 283.3K $ | 0.06 % |
| 163 | FedEx Corp | 795 | 283.2K $ | 0.06 % |
| 164 | Microchip Technology Inc | 4,380 | 283K $ | 0.06 % |
| 165 | Antero Midstream Corp | 12,400 | 282.7K $ | 0.06 % |
| 166 | AXA SA | 6,142 | 282.2K $ | 0.06 % |
| 167 | United Parcel Service Inc | 2,860 | 281.4K $ | 0.06 % |
| 168 | Aptiv PLC | 3,980 | 276.4K $ | 0.06 % |
| 169 | Dollar General Corp | 2,320 | 275.5K $ | 0.06 % |
| 170 | Jones Lang LaSalle Inc | 900 | 273.9K $ | 0.06 % |
| 171 | Crane Co | 1,600 | 273.6K $ | 0.06 % |
| 172 | Marsh & McLennan Cos Inc | 1,540 | 267.1K $ | 0.06 % |
| 173 | Amphenol Corp | 2,100 | 265.3K $ | 0.06 % |
| 174 | Zoom Communications Inc | 3,300 | 265.3K $ | 0.06 % |
| 175 | Sandvik AB | 6,836 | 262.8K $ | 0.06 % |
| 176 | Siemens Energy AG | 1,512 | 260.7K $ | 0.06 % |
| 177 | Toyota Motor Corp. | 12,500 | 259.8K $ | 0.06 % |
| 178 | Banco Santander SA | 23,091 | 258.9K $ | 0.06 % |
| 179 | ADT Inc | 39,200 | 257.5K $ | 0.06 % |
| 180 | UBS Group AG | 6,584 | 256.7K $ | 0.06 % |
| 181 | Host Hotels & Resorts Inc | 13,300 | 254.8K $ | 0.06 % |
| 182 | Macy's Inc | 14,000 | 253.3K $ | 0.06 % |
| 183 | General Mills, Inc. | 6,780 | 252.4K $ | 0.06 % |
| 184 | MSCI Inc | 465 | 250.6K $ | 0.06 % |
| 185 | DTE Energy Co | 1,710 | 250K $ | 0.06 % |
| 186 | Monster Beverage Corp | 3,440 | 249.3K $ | 0.06 % |
| 187 | Lincoln Electric Holdings Inc | 1,000 | 249.1K $ | 0.06 % |
| 188 | UniCredit SpA | 3,471 | 249K $ | 0.06 % |
| 189 | American International Group Inc | 3,300 | 248.3K $ | 0.06 % |
| 190 | Versant Media Group Inc | 6,700 | 248K $ | 0.06 % |
| 191 | NatWest Group PLC | 33,471 | 248K $ | 0.06 % |
| 192 | Commonwealth Bank of Australia | 2,091 | 244.9K $ | 0.05 % |
| 193 | Bristol-Myers Squibb Co | 4,030 | 244.4K $ | 0.05 % |
| 194 | Devon Energy Corp | 4,850 | 244.1K $ | 0.05 % |
| 195 | BNP Paribas SA | 2,550 | 242.9K $ | 0.05 % |
| 196 | Honeywell International Inc | 1,070 | 241.9K $ | 0.05 % |
| 197 | Astellas Pharma Inc | 14,800 | 241.3K $ | 0.05 % |
| 198 | Koninklijke Ahold Delhaize NV | 5,175 | 241K $ | 0.05 % |
| 199 | WH Group Ltd | 182,500 | 239.9K $ | 0.05 % |
| 200 | Chipotle Mexican Grill Inc | 7,370 | 235.9K $ | 0.05 % |
The bonds it holds
This fund holds 49 bond lines from 39 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 | 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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