Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AST Quantitative Modeling Portfolio Advanced Series Trust · 823 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AST Quantitative Modeling Portfolio |
|---|---|
| Advanced Series Trust | 22.49 % |
| Prudential Investment Portfolios 2 | 4.82 % |
| Ab Global Bond Fund Inc | 4.55 % |
| NVIDIA Corp | 2.54 % |
| Apple Inc | 2.26 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2.01 % |
| Alphabet Inc | 1.87 % |
| Microsoft Corp | 1.74 % |
| Amazon.com Inc | 1.15 % |
| Broadcom Inc | 0.91 % |
| Meta Platforms Inc | 0.77 % |
| Tesla Inc | 0.57 % |
| Exxon Mobil Corp | 0.48 % |
| Berkshire Hathaway Inc | 0.48 % |
| Eli Lilly & Co | 0.47 % |
| JPMorgan Chase & Co | 0.45 % |
| Prudential Jennison Natural Resources Fund, Inc. | 0.42 % |
| Johnson & Johnson | 0.41 % |
| Prudential Investment Portfolios 12 | 0.40 % |
| Prudential World Fund, Inc. | 0.37 % |
| Costco Wholesale Corp | 0.32 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.31 % |
| Mastercard Inc | 0.30 % |
| Micron Technology Inc | 0.27 % |
| AbbVie Inc | 0.27 % |
| Netflix Inc | 0.27 % |
| Walmart Inc | 0.26 % |
| Visa Inc | 0.25 % |
| Lam Research Corp | 0.24 % |
| Caterpillar Inc | 0.24 % |
1 funds, 823 lines read.