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 |
|---|---|---|---|---|
| 201 | Tapestry Inc | 1,670 | 235.7K $ | 0.05 % |
| 202 | Texas Instruments Inc | 1,210 | 234.9K $ | 0.05 % |
| 203 | CaixaBank SA | 19,528 | 234.1K $ | 0.05 % |
| 204 | Realty Income Corp | 3,820 | 233.7K $ | 0.05 % |
| 205 | Diamondback Energy Inc | 1,180 | 233.4K $ | 0.05 % |
| 206 | Toll Brothers Inc | 1,700 | 232K $ | 0.05 % |
| 207 | Mercedes-Benz Group AG | 3,773 | 231.9K $ | 0.05 % |
| 208 | Expedia Group Inc | 990 | 228.6K $ | 0.05 % |
| 209 | Imperial Brands PLC | 5,632 | 228.4K $ | 0.05 % |
| 210 | Yara International ASA | 3,883 | 227K $ | 0.05 % |
| 211 | Hoya Corp | 1,300 | 225.4K $ | 0.05 % |
| 212 | Telefonaktiebolaget LM Ericsson | 19,699 | 224.6K $ | 0.05 % |
| 213 | Gen Digital Inc | 11,890 | 223.9K $ | 0.05 % |
| 214 | Shell PLC | 4,823 | 223.4K $ | 0.05 % |
| 215 | Barclays PLC | 41,427 | 216.8K $ | 0.05 % |
| 216 | AutoNation Inc | 1,100 | 214.8K $ | 0.05 % |
| 217 | HOCHTIEF AG | 472 | 214.7K $ | 0.05 % |
| 218 | Sanofi SA | 2,197 | 212.2K $ | 0.05 % |
| 219 | NN Group NV | 2,689 | 210K $ | 0.05 % |
| 220 | Fortinet Inc | 2,560 | 209.2K $ | 0.05 % |
| 221 | Vodafone Group PLC | 137,542 | 207.5K $ | 0.05 % |
| 222 | Intercontinental Exchange Inc | 1,310 | 206K $ | 0.05 % |
| 223 | Progressive Corp/The | 1,030 | 204.2K $ | 0.05 % |
| 224 | Wartsila OYJ Abp | 5,447 | 202.9K $ | 0.05 % |
| 225 | Smithfield Foods Inc | 7,200 | 201.4K $ | 0.04 % |
| 226 | Centene Corp | 6,120 | 200.4K $ | 0.04 % |
| 227 | Lumentum Holdings Inc | 285 | 200.3K $ | 0.04 % |
| 228 | eBay Inc | 2,200 | 200.2K $ | 0.04 % |
| 229 | 3M Co | 1,370 | 199K $ | 0.04 % |
| 230 | Northrop Grumman Corp | 290 | 197.8K $ | 0.04 % |
| 231 | Cigna Group/The | 740 | 197.4K $ | 0.04 % |
| 232 | Sumitomo Mitsui Financial Group Inc | 6,000 | 197.3K $ | 0.04 % |
| 233 | Aegon Ltd | 26,775 | 195.8K $ | 0.04 % |
| 234 | Nordea Bank Abp | 11,194 | 192.8K $ | 0.04 % |
| 235 | Singapore Technologies Engineering Ltd | 22,700 | 192.7K $ | 0.04 % |
| 236 | Corteva Inc | 2,300 | 192.5K $ | 0.04 % |
| 237 | Ipsen SA | 1,020 | 190.6K $ | 0.04 % |
| 238 | Oversea-Chinese Banking Corp Ltd | 11,100 | 190.1K $ | 0.04 % |
| 239 | ENEOS Holdings Inc | 21,100 | 190.1K $ | 0.04 % |
| 240 | Constellation Energy Corp. | 675 | 188.5K $ | 0.04 % |
| 241 | Ford Motor Co | 16,120 | 186K $ | 0.04 % |
| 242 | Vertiv Holdings Co | 740 | 185.4K $ | 0.04 % |
| 243 | Mitsubishi UFJ Financial Group Inc | 10,900 | 184.6K $ | 0.04 % |
| 244 | Incyte Corp | 1,960 | 184.5K $ | 0.04 % |
| 245 | Neurocrine Biosciences Inc | 1,400 | 184.4K $ | 0.04 % |
| 246 | British American Tobacco PLC | 3,169 | 184K $ | 0.04 % |
| 247 | Duke Energy Corp | 1,400 | 183.3K $ | 0.04 % |
| 248 | United Airlines Holdings Inc | 1,990 | 183.2K $ | 0.04 % |
| 249 | Comfort Systems USA Inc | 131 | 180.6K $ | 0.04 % |
| 250 | Ulta Beauty Inc | 345 | 180.3K $ | 0.04 % |
| 251 | Mitsubishi Electric Corp | 5,500 | 179.9K $ | 0.04 % |
| 252 | IDEXX Laboratories Inc | 315 | 177K $ | 0.04 % |
| 253 | AppLovin Corp | 440 | 175.1K $ | 0.04 % |
| 254 | MS&AD Insurance Group Holdings Inc | 6,700 | 174.8K $ | 0.04 % |
| 255 | API Group Corp | 4,300 | 174.2K $ | 0.04 % |
| 256 | Daito Trust Construction Co Ltd | 7,400 | 173.4K $ | 0.04 % |
| 257 | Roper Technologies Inc | 490 | 173.4K $ | 0.04 % |
| 258 | Exelon Corp | 3,520 | 172.6K $ | 0.04 % |
| 259 | RB Global Inc | 1,800 | 172.5K $ | 0.04 % |
| 260 | Osaka Gas Co Ltd | 4,200 | 170.1K $ | 0.04 % |
| 261 | Keurig Dr Pepper Inc | 6,420 | 169K $ | 0.04 % |
| 262 | Marvell Technology Inc | 1,700 | 168.4K $ | 0.04 % |
| 263 | Cie Financiere Richemont SA | 951 | 167.9K $ | 0.04 % |
| 264 | QBE Insurance Group Ltd. | 11,365 | 167.7K $ | 0.04 % |
| 265 | Aramark | 4,100 | 166.2K $ | 0.04 % |
| 266 | Banco Bilbao Vizcaya Argentaria SA | 7,687 | 166K $ | 0.04 % |
| 267 | Affiliated Managers Group Inc | 600 | 166K $ | 0.04 % |
| 268 | Honda Motor Co Ltd | 20,200 | 163.5K $ | 0.04 % |
| 269 | Mitsubishi Heavy Industries Ltd | 5,900 | 162.1K $ | 0.04 % |
| 270 | Kingfisher PLC | 42,436 | 161.4K $ | 0.04 % |
| 271 | Credit Agricole SA | 8,639 | 161.2K $ | 0.04 % |
| 272 | Marathon Petroleum Corp | 650 | 158.7K $ | 0.04 % |
| 273 | Ingredion Inc | 1,400 | 157.7K $ | 0.04 % |
| 274 | Target Corp | 1,300 | 157.6K $ | 0.04 % |
| 275 | Siemens AG | 643 | 156.7K $ | 0.03 % |
| 276 | EOG Resources Inc | 1,080 | 156.1K $ | 0.03 % |
| 277 | Naturgy Energy Group SA | 5,169 | 155.2K $ | 0.03 % |
| 278 | T Rowe Price Group Inc | 1,720 | 155K $ | 0.03 % |
| 279 | Equinix Inc | 155 | 151.9K $ | 0.03 % |
| 280 | GSK PLC | 5,466 | 150.6K $ | 0.03 % |
| 281 | Standard Chartered PLC | 7,176 | 149.5K $ | 0.03 % |
| 282 | FTAI Aviation Ltd | 600 | 147K $ | 0.03 % |
| 283 | Hitachi Ltd | 5,000 | 146.7K $ | 0.03 % |
| 284 | iShares MSCI EAFE ETF | 1,500 | 145.7K $ | 0.03 % |
| 285 | American Express Co | 480 | 145.2K $ | 0.03 % |
| 286 | J M Smucker Co/The | 1,490 | 143.7K $ | 0.03 % |
| 287 | Mitsui & Co Ltd | 3,700 | 143K $ | 0.03 % |
| 288 | CSL Ltd | 1,456 | 143K $ | 0.03 % |
| 289 | Kubota Corp | 8,900 | 142.6K $ | 0.03 % |
| 290 | Rockwell Automation Inc | 395 | 141.8K $ | 0.03 % |
| 291 | Ventas Inc | 1,720 | 140.7K $ | 0.03 % |
| 292 | Kyocera Corp | 9,100 | 139.5K $ | 0.03 % |
| 293 | SAP SE | 808 | 137.7K $ | 0.03 % |
| 294 | Raymond James Financial Inc | 950 | 137.6K $ | 0.03 % |
| 295 | AerCap Holdings NV | 1,000 | 137.2K $ | 0.03 % |
| 296 | Fisher & Paykel Healthcare Corp Ltd | 6,279 | 136.2K $ | 0.03 % |
| 297 | Corning Inc | 1,000 | 136K $ | 0.03 % |
| 298 | Littelfuse Inc | 400 | 135.7K $ | 0.03 % |
| 299 | AIA Group Ltd | 12,200 | 135.6K $ | 0.03 % |
| 300 | Isuzu Motors Ltd | 9,400 | 135.4K $ | 0.03 % |
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