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 |
|---|---|---|---|---|
| 701 | HP Inc | 820 | 15.8K $ | 0.00 % |
| 702 | Moderna Inc | 310 | 15.7K $ | 0.00 % |
| 703 | Solaria Energia y Medio Ambiente SA | 566 | 15.7K $ | 0.00 % |
| 704 | SBA Communications Corp | 90 | 15.5K $ | 0.00 % |
| 705 | Fortive Corp | 280 | 15.5K $ | 0.00 % |
| 706 | CoStar Group Inc | 380 | 15.3K $ | 0.00 % |
| 707 | SKY Perfect JSAT Corp | 800 | 15.2K $ | 0.00 % |
| 708 | IDEX Corp | 80 | 15.2K $ | 0.00 % |
| 709 | Genuine Parts Co | 140 | 14.8K $ | 0.00 % |
| 710 | Mid-America Apartment Communities, Inc. | 120 | 14.7K $ | 0.00 % |
| 711 | Friedrich Vorwerk Group SE | 177 | 14.6K $ | 0.00 % |
| 712 | Endeavour Mining PLC | 242 | 14.6K $ | 0.00 % |
| 713 | Talanx AG | 117 | 14.5K $ | 0.00 % |
| 714 | F5 Inc | 50 | 14.5K $ | 0.00 % |
| 715 | Shizuoka Gas Co Ltd | 1,500 | 14.4K $ | 0.00 % |
| 716 | Hologic Inc | 190 | 14.4K $ | 0.00 % |
| 717 | Cooper Cos Inc/The | 200 | 14.3K $ | 0.00 % |
| 718 | Iberdrola SA | 624 | 14.3K $ | 0.00 % |
| 719 | Ball Corp | 240 | 14.2K $ | 0.00 % |
| 720 | Global Payments Inc | 210 | 14.1K $ | 0.00 % |
| 721 | Tokio Marine Holdings Inc | 300 | 14.1K $ | 0.00 % |
| 722 | Viatris Inc | 1,040 | 14.1K $ | 0.00 % |
| 723 | JFE Holdings, Inc. | 1,200 | 14K $ | 0.00 % |
| 724 | Snam SpA | 1,824 | 13.8K $ | 0.00 % |
| 725 | Sodexo SA | 268 | 13.8K $ | 0.00 % |
| 726 | Align Technology Inc | 80 | 13.7K $ | 0.00 % |
| 727 | Trimble Inc | 210 | 13.7K $ | 0.00 % |
| 728 | Futu Holdings Ltd | 100 | 13.7K $ | 0.00 % |
| 729 | Tele2 AB | 660 | 13.7K $ | 0.00 % |
| 730 | Insulet Corp | 65 | 13.6K $ | 0.00 % |
| 731 | National Grid PLC | 800 | 13.5K $ | 0.00 % |
| 732 | Kimco Realty Corp | 600 | 13.5K $ | 0.00 % |
| 733 | Clorox Co/The | 130 | 13.5K $ | 0.00 % |
| 734 | Shionogi & Co Ltd | 600 | 13.3K $ | 0.00 % |
| 735 | APA Corp | 310 | 13.2K $ | 0.00 % |
| 736 | McCormick & Co Inc/MD | 260 | 13.1K $ | 0.00 % |
| 737 | Allegion plc | 90 | 13.1K $ | 0.00 % |
| 738 | Essity AB | 506 | 13K $ | 0.00 % |
| 739 | Elia Group SA/NV | 84 | 12.9K $ | 0.00 % |
| 740 | Best Buy Co Inc | 200 | 12.8K $ | 0.00 % |
| 741 | Masco Corp | 210 | 12.7K $ | 0.00 % |
| 742 | Invitation Homes Inc | 510 | 12.7K $ | 0.00 % |
| 743 | Gartner Inc | 80 | 12.7K $ | 0.00 % |
| 744 | Accelleron Industries AG | 140 | 12.7K $ | 0.00 % |
| 745 | Jack Henry & Associates Inc | 80 | 12.6K $ | 0.00 % |
| 746 | Mitsubishi Materials Corp | 400 | 12.6K $ | 0.00 % |
| 747 | Globe Life Inc | 90 | 12.5K $ | 0.00 % |
| 748 | Healthpeak Properties Inc | 760 | 12.5K $ | 0.00 % |
| 749 | Fujitsu Ltd | 600 | 12.3K $ | 0.00 % |
| 750 | AP Moller - Maersk A/S | 5 | 12.2K $ | 0.00 % |
| 751 | Pentair PLC | 140 | 12.2K $ | 0.00 % |
| 752 | Scout24 SE | 158 | 12.2K $ | 0.00 % |
| 753 | Essex Property Trust Inc | 50 | 12.1K $ | 0.00 % |
| 754 | Pinnacle West Capital Corp. | 120 | 12.1K $ | 0.00 % |
| 755 | Super Micro Computer Inc | 530 | 12.1K $ | 0.00 % |
| 756 | Tyler Technologies Inc | 35 | 12K $ | 0.00 % |
| 757 | Aristocrat Leisure Ltd | 375 | 11.9K $ | 0.00 % |
| 758 | Invesco Ltd | 490 | 11.9K $ | 0.00 % |
| 759 | Itoki Corp | 600 | 11.8K $ | 0.00 % |
| 760 | Epiroc AB | 547 | 11.7K $ | 0.00 % |
| 761 | Lennox International Inc | 25 | 11.6K $ | 0.00 % |
| 762 | Everest Group Ltd | 35 | 11.4K $ | 0.00 % |
| 763 | Huntington Ingalls Industries, Inc. | 30 | 11.4K $ | 0.00 % |
| 764 | Stanley Black & Decker Inc | 160 | 11.4K $ | 0.00 % |
| 765 | Regency Centers Corp | 150 | 11.3K $ | 0.00 % |
| 766 | Trade Desk Inc/The | 490 | 11.1K $ | 0.00 % |
| 767 | Henkel AG & Co KGaA | 154 | 11.1K $ | 0.00 % |
| 768 | Grifols SA | 1,056 | 11K $ | 0.00 % |
| 769 | AES Corp/The | 780 | 11K $ | 0.00 % |
| 770 | Rusta AB | 1,102 | 10.9K $ | 0.00 % |
| 771 | UDR Inc | 320 | 10.8K $ | 0.00 % |
| 772 | Nordson Corp | 40 | 10.6K $ | 0.00 % |
| 773 | EchoStar Corp | 90 | 10.5K $ | 0.00 % |
| 774 | Revvity Inc | 120 | 10.5K $ | 0.00 % |
| 775 | FANUC Corp | 300 | 10.5K $ | 0.00 % |
| 776 | Schindler Holding AG | 33 | 10.4K $ | 0.00 % |
| 777 | Taisei Corp | 100 | 10.4K $ | 0.00 % |
| 778 | Ralph Lauren Corp | 30 | 10.3K $ | 0.00 % |
| 779 | News Corp | 410 | 10.2K $ | 0.00 % |
| 780 | VAT Group AG | 16 | 10K $ | 0.00 % |
| 781 | Norwegian Cruise Line Holdings Ltd | 530 | 9.9K $ | 0.00 % |
| 782 | Builders FirstSource Inc | 120 | 9.9K $ | 0.00 % |
| 783 | Solventum Corp | 150 | 9.8K $ | 0.00 % |
| 784 | FactSet Research Systems Inc | 45 | 9.8K $ | 0.00 % |
| 785 | Zebra Technologies Corp | 45 | 9.4K $ | 0.00 % |
| 786 | Wynn Resorts Ltd | 90 | 9.1K $ | 0.00 % |
| 787 | Conagra Brands Inc | 570 | 9K $ | 0.00 % |
| 788 | Camden Property Trust | 90 | 8.8K $ | 0.00 % |
| 789 | Franklin Resources Inc | 370 | 8.7K $ | 0.00 % |
| 790 | Mosaic Co/The | 340 | 8.7K $ | 0.00 % |
| 791 | Industrivarden AB | 174 | 8.7K $ | 0.00 % |
| 792 | Baxter International Inc | 510 | 8.6K $ | 0.00 % |
| 793 | Skyworks Solutions Inc | 160 | 8.6K $ | 0.00 % |
| 794 | Daiwa Securities Group Inc. | 900 | 8.5K $ | 0.00 % |
| 795 | Federal Realty Investment Trust | 80 | 8.5K $ | 0.00 % |
| 796 | Bio-Techne Corp | 160 | 8.4K $ | 0.00 % |
| 797 | Galderma Group AG | 42 | 8.3K $ | 0.00 % |
| 798 | Hormel Foods Corp | 350 | 7.9K $ | 0.00 % |
| 799 | A O Smith Corp | 120 | 7.9K $ | 0.00 % |
| 800 | Generac Holdings Inc | 40 | 7.8K $ | 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