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 |
|---|---|---|---|---|
| 601 | Verisk Analytics Inc | 140 | 26.6K $ | 0.01 % |
| 602 | Copart Inc | 800 | 26.6K $ | 0.01 % |
| 603 | Tesco PLC | 4,203 | 26.4K $ | 0.01 % |
| 604 | Computershare Ltd | 1,327 | 26.2K $ | 0.01 % |
| 605 | Recruit Holdings Co Ltd | 600 | 26.1K $ | 0.01 % |
| 606 | EMCOR Group Inc | 35 | 25.8K $ | 0.01 % |
| 607 | Ingersoll Rand Inc | 320 | 25.6K $ | 0.01 % |
| 608 | PPL Corp | 660 | 25.2K $ | 0.01 % |
| 609 | Steel Dynamics Inc | 140 | 25.2K $ | 0.01 % |
| 610 | Cincinnati Financial Corp | 160 | 25.2K $ | 0.01 % |
| 611 | Daiwa House Industry Co Ltd | 800 | 25.1K $ | 0.01 % |
| 612 | CenterPoint Energy Inc | 580 | 25K $ | 0.01 % |
| 613 | Edison International | 340 | 24.9K $ | 0.01 % |
| 614 | Jeronimo Martins SGPS SA | 1,040 | 24.9K $ | 0.01 % |
| 615 | Genmab A/S | 92 | 24.8K $ | 0.01 % |
| 616 | Fair Isaac Corp | 23 | 24.6K $ | 0.01 % |
| 617 | Woodside Energy Group Ltd | 1,025 | 24.3K $ | 0.01 % |
| 618 | Qnity Electronics Inc | 210 | 24.2K $ | 0.01 % |
| 619 | Teledyne Technologies Inc | 40 | 24.2K $ | 0.01 % |
| 620 | Mettler-Toledo International Inc | 19 | 24K $ | 0.01 % |
| 621 | Jabil Inc | 90 | 23.9K $ | 0.01 % |
| 622 | Coterra Energy Inc | 680 | 23.9K $ | 0.01 % |
| 623 | Waters Corp | 80 | 23.8K $ | 0.01 % |
| 624 | Williams-Sonoma Inc | 130 | 23.7K $ | 0.01 % |
| 625 | Darden Restaurants Inc | 120 | 23.5K $ | 0.01 % |
| 626 | Equifax Inc | 130 | 23.4K $ | 0.01 % |
| 627 | Workday Inc | 180 | 23.4K $ | 0.01 % |
| 628 | Expand Energy Corp | 210 | 23.1K $ | 0.01 % |
| 629 | Live Nation Entertainment Inc | 150 | 22.9K $ | 0.01 % |
| 630 | Renesas Electronics Corp | 1,600 | 22.9K $ | 0.01 % |
| 631 | AvalonBay Communities, Inc. | 140 | 22.9K $ | 0.01 % |
| 632 | Eversource Energy | 330 | 22.9K $ | 0.01 % |
| 633 | Japan Post Bank Co Ltd | 1,400 | 22.8K $ | 0.01 % |
| 634 | Texas Pacific Land Corp | 47 | 22.3K $ | 0.01 % |
| 635 | Hulic Co Ltd | 1,900 | 22.1K $ | 0.00 % |
| 636 | Hubbell Inc | 45 | 22.1K $ | 0.00 % |
| 637 | Chugai Pharmaceutical Co Ltd | 400 | 22.1K $ | 0.00 % |
| 638 | Ares Management Corp | 200 | 21.8K $ | 0.00 % |
| 639 | American Water Works Co Inc | 160 | 21.8K $ | 0.00 % |
| 640 | ON Semiconductor Corp | 350 | 21.7K $ | 0.00 % |
| 641 | NetApp Inc | 210 | 21.5K $ | 0.00 % |
| 642 | Dexcom Inc | 340 | 21.4K $ | 0.00 % |
| 643 | Labcorp Holdings Inc | 80 | 21.3K $ | 0.00 % |
| 644 | Tractor Supply Co | 470 | 21.3K $ | 0.00 % |
| 645 | Constellation Brands Inc | 140 | 21K $ | 0.00 % |
| 646 | BE Semiconductor Industries NV | 98 | 21K $ | 0.00 % |
| 647 | Humana Inc | 120 | 20.8K $ | 0.00 % |
| 648 | Sonae SGPS SA | 9,360 | 20.8K $ | 0.00 % |
| 649 | Charter Communications, Inc. | 95 | 20.5K $ | 0.00 % |
| 650 | Regions Financial Corp | 780 | 20.4K $ | 0.00 % |
| 651 | PPG Industries Inc | 190 | 20.3K $ | 0.00 % |
| 652 | Airbus SE | 107 | 20.2K $ | 0.00 % |
| 653 | NiSource Inc | 430 | 20.1K $ | 0.00 % |
| 654 | Expeditors International of Washington Inc | 140 | 20.1K $ | 0.00 % |
| 655 | CH Robinson Worldwide Inc | 120 | 19.9K $ | 0.00 % |
| 656 | VeriSign Inc | 80 | 19.9K $ | 0.00 % |
| 657 | NVR Inc | 3 | 19.8K $ | 0.00 % |
| 658 | Makita Corp | 600 | 19.7K $ | 0.00 % |
| 659 | Quest Diagnostics Inc | 100 | 19.6K $ | 0.00 % |
| 660 | Church & Dwight Co Inc | 210 | 19.6K $ | 0.00 % |
| 661 | Broadridge Financial Solutions Inc | 120 | 19.5K $ | 0.00 % |
| 662 | Veralto Corp | 220 | 19.5K $ | 0.00 % |
| 663 | Mabuchi Motor Co Ltd | 1,900 | 19.1K $ | 0.00 % |
| 664 | Packaging Corp of America | 90 | 19.1K $ | 0.00 % |
| 665 | Teleperformance SE | 324 | 19K $ | 0.00 % |
| 666 | Corpay Inc | 65 | 18.9K $ | 0.00 % |
| 667 | Evergy Inc | 230 | 18.8K $ | 0.00 % |
| 668 | PulteGroup Inc | 160 | 18.8K $ | 0.00 % |
| 669 | Leidos Holdings Inc | 120 | 18.7K $ | 0.00 % |
| 670 | W R Berkley Corp | 280 | 18.6K $ | 0.00 % |
| 671 | Brown & Brown Inc | 280 | 18.3K $ | 0.00 % |
| 672 | CF Industries Holdings Inc | 140 | 18.2K $ | 0.00 % |
| 673 | Zimmer Biomet Holdings Inc | 200 | 18.1K $ | 0.00 % |
| 674 | Albemarle Corp | 100 | 18K $ | 0.00 % |
| 675 | Bunge Global SA | 140 | 17.8K $ | 0.00 % |
| 676 | First Solar Inc | 90 | 17.8K $ | 0.00 % |
| 677 | LyondellBasell Industries NV | 220 | 17.7K $ | 0.00 % |
| 678 | Lululemon Athletica Inc | 115 | 17.6K $ | 0.00 % |
| 679 | NOS SGPS SA | 2,774 | 17.5K $ | 0.00 % |
| 680 | JD Sports Fashion PLC | 18,196 | 17.3K $ | 0.00 % |
| 681 | Akamai Technologies Inc | 150 | 17.2K $ | 0.00 % |
| 682 | Principal Financial Group Inc | 190 | 17.1K $ | 0.00 % |
| 683 | PTC Inc | 120 | 17.1K $ | 0.00 % |
| 684 | Kraft Heinz Co/The | 760 | 17.1K $ | 0.00 % |
| 685 | Loews Corp | 160 | 17.1K $ | 0.00 % |
| 686 | JB Hunt Transport Services Inc | 80 | 17K $ | 0.00 % |
| 687 | Codan Ltd | 768 | 16.9K $ | 0.00 % |
| 688 | KeyCorp | 840 | 16.8K $ | 0.00 % |
| 689 | International Paper Co | 470 | 16.8K $ | 0.00 % |
| 690 | International Flavors & Fragrances Inc | 230 | 16.7K $ | 0.00 % |
| 691 | Southwest Airlines Co | 440 | 16.5K $ | 0.00 % |
| 692 | Alliant Energy Corp | 230 | 16.5K $ | 0.00 % |
| 693 | Snap-on Inc | 45 | 16.3K $ | 0.00 % |
| 694 | Amcor PLC | 410 | 16.3K $ | 0.00 % |
| 695 | TKO Group Holdings Inc | 80 | 16.1K $ | 0.00 % |
| 696 | Rollins Inc | 300 | 16K $ | 0.00 % |
| 697 | Tyson Foods Inc | 250 | 16K $ | 0.00 % |
| 698 | Weyerhaeuser Co | 650 | 15.9K $ | 0.00 % |
| 699 | Estee Lauder Cos Inc/The | 220 | 15.8K $ | 0.00 % |
| 700 | Textron Inc | 180 | 15.8K $ | 0.00 % |
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