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 |
|---|---|---|---|---|
| 501 | Entergy Corp | 400 | 44.9K $ | 0.01 % |
| 502 | Zoetis Inc | 380 | 44.9K $ | 0.01 % |
| 503 | Republic Services Inc | 200 | 43.8K $ | 0.01 % |
| 504 | NXP Semiconductors NV | 220 | 43.3K $ | 0.01 % |
| 505 | Globus Medical Inc | 500 | 43.1K $ | 0.01 % |
| 506 | Dell Technologies Inc | 260 | 42.7K $ | 0.01 % |
| 507 | Westinghouse Air Brake Technologies Corp | 170 | 42.5K $ | 0.01 % |
| 508 | AP Moller - Maersk A/S | 17 | 42.5K $ | 0.01 % |
| 509 | Future PLC | 10,734 | 42.2K $ | 0.01 % |
| 510 | Xcel Energy Inc | 530 | 42.1K $ | 0.01 % |
| 511 | Publicis Groupe SA | 508 | 42K $ | 0.01 % |
| 512 | Vestas Wind Systems A/S | 1,385 | 41.8K $ | 0.01 % |
| 513 | Helia Group Ltd | 11,363 | 41.7K $ | 0.01 % |
| 514 | Occidental Petroleum Corp | 640 | 41.6K $ | 0.01 % |
| 515 | Advanced Drainage Systems Inc | 300 | 41.1K $ | 0.01 % |
| 516 | Electronic Arts Inc | 200 | 40.8K $ | 0.01 % |
| 517 | Murata Manufacturing Co Ltd | 1,800 | 40.4K $ | 0.01 % |
| 518 | United Rentals Inc | 55 | 40.1K $ | 0.01 % |
| 519 | ArcelorMittal SA | 771 | 40K $ | 0.01 % |
| 520 | Carrier Global Corp | 700 | 39.4K $ | 0.01 % |
| 521 | SMC Corp | 100 | 39.3K $ | 0.01 % |
| 522 | Becton Dickinson & Co | 250 | 39.3K $ | 0.01 % |
| 523 | Carvana Co | 125 | 39.3K $ | 0.01 % |
| 524 | Yum! Brands Inc | 250 | 38.9K $ | 0.01 % |
| 525 | Obayashi Corp. | 1,600 | 38.8K $ | 0.01 % |
| 526 | Delta Air Lines Inc | 580 | 38.6K $ | 0.01 % |
| 527 | National Australia Bank Ltd | 1,314 | 38K $ | 0.01 % |
| 528 | Mitsubishi Corp | 1,100 | 37.7K $ | 0.01 % |
| 529 | Toro Co/The | 400 | 37.4K $ | 0.01 % |
| 530 | PayPal Holdings Inc | 820 | 37.1K $ | 0.01 % |
| 531 | Atlas Copco AB | 2,338 | 36.5K $ | 0.01 % |
| 532 | Public Service Enterprise Group Inc | 450 | 36.4K $ | 0.01 % |
| 533 | Consolidated Edison Inc | 320 | 36.2K $ | 0.01 % |
| 534 | d'Amico International Shipping SA | 4,125 | 35.9K $ | 0.01 % |
| 535 | EQT Corp | 560 | 35.6K $ | 0.01 % |
| 536 | United Therapeutics Corp | 60 | 35.6K $ | 0.01 % |
| 537 | Unibail-Rodamco-Westfield | 322 | 35.5K $ | 0.01 % |
| 538 | Bath & Body Works Inc | 1,900 | 35.5K $ | 0.01 % |
| 539 | Vulcan Materials Co | 130 | 35.4K $ | 0.01 % |
| 540 | Old Dominion Freight Line Inc | 180 | 35.2K $ | 0.01 % |
| 541 | Hartford Insurance Group Inc/The | 260 | 35.2K $ | 0.01 % |
| 542 | Coca-Cola HBC AG | 616 | 34.7K $ | 0.01 % |
| 543 | Sirius XM Holdings Inc | 1,500 | 34.6K $ | 0.01 % |
| 544 | Datadog Inc | 290 | 34.2K $ | 0.01 % |
| 545 | ING Groep NV | 1,317 | 34.2K $ | 0.01 % |
| 546 | Nasdaq Inc | 400 | 34K $ | 0.01 % |
| 547 | Lamb Weston Holdings Inc | 800 | 33.8K $ | 0.01 % |
| 548 | Sumitomo Corp | 900 | 33.7K $ | 0.01 % |
| 549 | ResMed Inc | 150 | 33.7K $ | 0.01 % |
| 550 | WEC Energy Group Inc | 290 | 33.6K $ | 0.01 % |
| 551 | Ameriprise Financial Inc | 75 | 33.3K $ | 0.01 % |
| 552 | Coinbase Global Inc | 190 | 33.2K $ | 0.01 % |
| 553 | Takeda Pharmaceutical Co Ltd | 900 | 33.1K $ | 0.01 % |
| 554 | Telia Company AB | 6,450 | 33K $ | 0.01 % |
| 555 | DR Horton Inc | 240 | 32.9K $ | 0.01 % |
| 556 | Garmin Ltd | 140 | 32.5K $ | 0.01 % |
| 557 | Brambles Ltd | 2,066 | 32.4K $ | 0.01 % |
| 558 | Martin Marietta Materials Inc | 55 | 32.4K $ | 0.01 % |
| 559 | Crown Castle Inc | 390 | 31.7K $ | 0.01 % |
| 560 | Arch Capital Group Ltd | 330 | 31.7K $ | 0.01 % |
| 561 | State Street Corp | 250 | 31.6K $ | 0.01 % |
| 562 | Kansai Electric Power Co Inc/The | 1,900 | 31.6K $ | 0.01 % |
| 563 | Archer-Daniels-Midland Co | 430 | 31.3K $ | 0.01 % |
| 564 | Hershey Co/The | 150 | 31.2K $ | 0.01 % |
| 565 | M&T Bank Corp | 150 | 31K $ | 0.01 % |
| 566 | Cboe Global Markets Inc | 110 | 30.9K $ | 0.01 % |
| 567 | Pandora A/S | 432 | 30.9K $ | 0.01 % |
| 568 | Avnet Inc | 500 | 30.8K $ | 0.01 % |
| 569 | Ameren Corp | 280 | 30.8K $ | 0.01 % |
| 570 | Unilever PLC | 560 | 30.7K $ | 0.01 % |
| 571 | Nice Ltd | 277 | 30.6K $ | 0.01 % |
| 572 | Elbit Systems Ltd | 36 | 30.4K $ | 0.01 % |
| 573 | Qantas Airways Ltd | 5,121 | 30.1K $ | 0.01 % |
| 574 | Kenvue Inc | 1,720 | 29.7K $ | 0.01 % |
| 575 | Block Inc | 490 | 29.5K $ | 0.01 % |
| 576 | Eiffage SA | 192 | 29.4K $ | 0.01 % |
| 577 | Halliburton Co | 750 | 29.2K $ | 0.01 % |
| 578 | GE HealthCare Technologies Inc | 410 | 29.2K $ | 0.01 % |
| 579 | Dover Corp | 140 | 29.2K $ | 0.01 % |
| 580 | Thales SA | 99 | 29K $ | 0.01 % |
| 581 | IQVIA Holdings Inc | 170 | 29K $ | 0.01 % |
| 582 | Kimberly-Clark Corp | 300 | 28.9K $ | 0.01 % |
| 583 | Agilent Technologies Inc | 250 | 28.5K $ | 0.01 % |
| 584 | Huntington Bancshares Inc/OH | 1,820 | 28.5K $ | 0.01 % |
| 585 | Hewlett Packard Enterprise Co | 1,190 | 28.3K $ | 0.01 % |
| 586 | Unipol Assicurazioni SpA | 1,215 | 28.2K $ | 0.01 % |
| 587 | Tokyu Construction Co Ltd | 3,100 | 27.9K $ | 0.01 % |
| 588 | Atmos Energy Corp | 150 | 27.7K $ | 0.01 % |
| 589 | Willis Towers Watson PLC | 95 | 27.6K $ | 0.01 % |
| 590 | Axon Enterprise Inc | 65 | 27.6K $ | 0.01 % |
| 591 | Extra Space Storage Inc | 210 | 27.5K $ | 0.01 % |
| 592 | PHC Holdings Corp | 3,900 | 27.3K $ | 0.01 % |
| 593 | Suncorp Group Ltd | 2,430 | 27.3K $ | 0.01 % |
| 594 | Otis Worldwide Corp | 350 | 27K $ | 0.01 % |
| 595 | Interactive Brokers Group Inc | 400 | 26.8K $ | 0.01 % |
| 596 | Paychex Inc | 290 | 26.7K $ | 0.01 % |
| 597 | Carnival Corp | 1,030 | 26.7K $ | 0.01 % |
| 598 | Dow Inc | 640 | 26.7K $ | 0.01 % |
| 599 | AcadeMedia AB | 2,508 | 26.6K $ | 0.01 % |
| 600 | JX Advanced Metals Corp. | 1,200 | 26.6K $ | 0.01 % |
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