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 |
|---|---|---|---|---|
| 301 | Evolution Mining Ltd | 15,016 | 135.2K $ | 0.03 % |
| 302 | Kemper Corp | 4,400 | 134.5K $ | 0.03 % |
| 303 | Northern Trust Corp | 960 | 134K $ | 0.03 % |
| 304 | Fresenius Medical Care AG | 2,953 | 133.8K $ | 0.03 % |
| 305 | Bank Hapoalim BM | 5,669 | 133.1K $ | 0.03 % |
| 306 | NRG Energy Inc | 910 | 133K $ | 0.03 % |
| 307 | Vicinity Ltd | 81,270 | 132.6K $ | 0.03 % |
| 308 | Viking Holdings Ltd | 1,800 | 132.3K $ | 0.03 % |
| 309 | Tenaris SA | 4,462 | 130.4K $ | 0.03 % |
| 310 | Singapore Exchange Ltd | 8,500 | 129.7K $ | 0.03 % |
| 311 | Tetra Tech Inc | 4,300 | 129.5K $ | 0.03 % |
| 312 | Saab AB | 1,975 | 129.3K $ | 0.03 % |
| 313 | Marriott International Inc/MD | 395 | 129.2K $ | 0.03 % |
| 314 | Union Pacific Corp | 530 | 128.6K $ | 0.03 % |
| 315 | Jacobs Solutions Inc | 990 | 126K $ | 0.03 % |
| 316 | Schneider Electric SE | 462 | 125.8K $ | 0.03 % |
| 317 | Public Storage | 460 | 124.6K $ | 0.03 % |
| 318 | Societe Generale SA | 1,701 | 124.2K $ | 0.03 % |
| 319 | Cadence Design Systems Inc | 445 | 123.7K $ | 0.03 % |
| 320 | Eaton Corp PLC | 345 | 123.4K $ | 0.03 % |
| 321 | Fortescue Ltd | 8,595 | 122.8K $ | 0.03 % |
| 322 | Welltower Inc | 620 | 122.6K $ | 0.03 % |
| 323 | MongoDB Inc | 500 | 122.4K $ | 0.03 % |
| 324 | West Pharmaceutical Services Inc | 480 | 120.3K $ | 0.03 % |
| 325 | Deutsche Bank AG | 4,018 | 119.6K $ | 0.03 % |
| 326 | Metso Oyj | 6,888 | 119.4K $ | 0.03 % |
| 327 | ORIX Corp | 4,000 | 118.7K $ | 0.03 % |
| 328 | Fast Retailing Co Ltd | 300 | 118.5K $ | 0.03 % |
| 329 | Kioxia Holdings Corp. | 900 | 117.5K $ | 0.03 % |
| 330 | Ageas SA/NV | 1,592 | 117.2K $ | 0.03 % |
| 331 | Royal Caribbean Cruises Ltd | 425 | 117K $ | 0.03 % |
| 332 | Domino's Pizza Inc | 325 | 116.6K $ | 0.03 % |
| 333 | CBRE Group Inc | 860 | 116.5K $ | 0.03 % |
| 334 | Swedbank AB | 3,410 | 116.2K $ | 0.03 % |
| 335 | Deutsche Post AG | 2,204 | 116.2K $ | 0.03 % |
| 336 | CRH PLC | 1,100 | 115.6K $ | 0.03 % |
| 337 | Palo Alto Networks Inc | 720 | 115.4K $ | 0.03 % |
| 338 | Shiseido Co Ltd | 5,600 | 114.4K $ | 0.03 % |
| 339 | Automatic Data Processing Inc | 560 | 113.8K $ | 0.03 % |
| 340 | Allianz SE | 267 | 112.8K $ | 0.03 % |
| 341 | Sony Group Corp | 5,400 | 112.6K $ | 0.03 % |
| 342 | AIB Group PLC | 10,535 | 112.5K $ | 0.03 % |
| 343 | Airtel Africa PLC | 23,843 | 109.9K $ | 0.02 % |
| 344 | Lockheed Martin Corp | 180 | 108.8K $ | 0.02 % |
| 345 | BOC Hong Kong Holdings Ltd | 19,500 | 107.6K $ | 0.02 % |
| 346 | Exelixis Inc | 2,500 | 107.2K $ | 0.02 % |
| 347 | Halma PLC | 2,089 | 106.6K $ | 0.02 % |
| 348 | RWE AG | 1,570 | 105.6K $ | 0.02 % |
| 349 | Lloyds Banking Group PLC | 84,091 | 104.2K $ | 0.02 % |
| 350 | Concentrix Corp | 3,800 | 104K $ | 0.02 % |
| 351 | Moody's Corp | 235 | 102.5K $ | 0.02 % |
| 352 | Heineken Holding NV | 1,440 | 102.5K $ | 0.02 % |
| 353 | Capgemini SE | 867 | 102.3K $ | 0.02 % |
| 354 | Stryker Corp | 310 | 101.9K $ | 0.02 % |
| 355 | Reckitt Benckiser Group PLC | 1,505 | 101.2K $ | 0.02 % |
| 356 | Altria Group, Inc. | 1,530 | 101K $ | 0.02 % |
| 357 | Vertex Pharmaceuticals Inc | 225 | 100.5K $ | 0.02 % |
| 358 | Check Point Software Technologies Ltd | 700 | 100K $ | 0.02 % |
| 359 | Asics Corp | 3,700 | 99.5K $ | 0.02 % |
| 360 | Fujikura Ltd. | 3,600 | 99K $ | 0.02 % |
| 361 | Amundi SA | 1,152 | 99K $ | 0.02 % |
| 362 | Fifth Third Bancorp | 2,110 | 98K $ | 0.02 % |
| 363 | ACS Actividades de Construccion y Servicios SA | 792 | 96.6K $ | 0.02 % |
| 364 | CK Hutchison Holdings Ltd | 12,500 | 96K $ | 0.02 % |
| 365 | Anheuser-Busch InBev SA/NV | 1,368 | 94.6K $ | 0.02 % |
| 366 | CME Group Inc | 320 | 94.5K $ | 0.02 % |
| 367 | Kirin Holdings Co Ltd | 5,900 | 93.8K $ | 0.02 % |
| 368 | Nomura Holdings Inc | 11,900 | 93.7K $ | 0.02 % |
| 369 | Cognex Corp | 1,900 | 93.1K $ | 0.02 % |
| 370 | Five Below Inc | 400 | 91.4K $ | 0.02 % |
| 371 | Starbucks Corp | 1,020 | 91.4K $ | 0.02 % |
| 372 | Baker Hughes Co | 1,480 | 90.4K $ | 0.02 % |
| 373 | Edwards Lifesciences Corp | 1,120 | 89.7K $ | 0.02 % |
| 374 | Klepierre SA | 2,387 | 89.6K $ | 0.02 % |
| 375 | Fresenius SE & Co. KGaA | 1,726 | 89.6K $ | 0.02 % |
| 376 | Logitech International SA | 951 | 88.3K $ | 0.02 % |
| 377 | Bayerische Motoren Werke AG | 954 | 88.3K $ | 0.02 % |
| 378 | T-Mobile US Inc | 420 | 88.2K $ | 0.02 % |
| 379 | Crowdstrike Holdings Inc | 225 | 87.8K $ | 0.02 % |
| 380 | BP PLC | 11,213 | 87.8K $ | 0.02 % |
| 381 | Dai Nippon Printing Co Ltd | 4,800 | 87.5K $ | 0.02 % |
| 382 | Industrivarden AB | 1,760 | 87.2K $ | 0.02 % |
| 383 | Vistra Corp | 580 | 87.2K $ | 0.02 % |
| 384 | Vonovia SE | 3,446 | 86.2K $ | 0.02 % |
| 385 | Orion Oyj | 1,064 | 86K $ | 0.02 % |
| 386 | Mitsubishi Chemical Group Corp. | 14,500 | 84.8K $ | 0.02 % |
| 387 | Cintas Corp | 500 | 84.6K $ | 0.02 % |
| 388 | TotalEnergies SE | 913 | 83.8K $ | 0.02 % |
| 389 | SITC International Holdings Co Ltd | 19,000 | 83.2K $ | 0.02 % |
| 390 | Trane Technologies PLC | 195 | 81.3K $ | 0.02 % |
| 391 | Covivio SA/France | 1,356 | 81K $ | 0.02 % |
| 392 | Otsuka Corp | 4,200 | 80.4K $ | 0.02 % |
| 393 | NEC Corp | 3,200 | 79.6K $ | 0.02 % |
| 394 | Industria de Diseno Textil SA | 1,361 | 79.2K $ | 0.02 % |
| 395 | NSK Ltd | 11,100 | 78.7K $ | 0.02 % |
| 396 | E.ON SE | 3,584 | 78.5K $ | 0.02 % |
| 397 | Iron Mountain Inc | 760 | 77.6K $ | 0.02 % |
| 398 | Equity Residential | 1,310 | 77.5K $ | 0.02 % |
| 399 | Lennar Corp | 890 | 77.3K $ | 0.02 % |
| 400 | LY Corp | 32,000 | 77.2K $ | 0.02 % |
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