Holdings of AST Quantitative Modeling Portfolio
Advanced Series Trust ·823 declared positions · as of Mar 31, 2026
Original filing · Net assets 449.7M $ · Ten largest lines: 54 % of the equity sleeve
Sector breakdown
- Technology 14.7 %
- Financials 7.2 %
- Communication 4.7 %
- Health care 4.6 %
- Consumer discretionary 4.3 %
- Industrials 4.2 %
- Consumer staples 2.3 %
- Energy 1.5 %
- Materials 1.3 %
- Utilities 1.3 %
- Real estate 0.7 %
- Funds 0.3 %
- Unattributed 52.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.8 %
- JP 1.7 %
- GB 1.2 %
- FR 0.8 %
- DE 0.7 %
- NL 0.6 %
- CH 0.5 %
- AU 0.5 %
- ES 0.3 %
- SE 0.3 %
- IE 0.3 %
- IT 0.2 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 557 | 317.8M $ | 91.76 % |
| 2 | JP | 74 | 5.9M $ | 1.71 % |
| 3 | GB | 28 | 4.1M $ | 1.18 % |
| 4 | FR | 25 | 2.7M $ | 0.78 % |
| 5 | DE | 21 | 2.4M $ | 0.71 % |
| 6 | NL | 11 | 2M $ | 0.58 % |
| 7 | CH | 11 | 1.8M $ | 0.51 % |
| 8 | AU | 19 | 1.7M $ | 0.50 % |
| 9 | ES | 11 | 1.1M $ | 0.31 % |
| 10 | SE | 14 | 1M $ | 0.30 % |
| 11 | IE | 4 | 948K $ | 0.27 % |
| 12 | IT | 6 | 766.8K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Blackstone Inc | 670 | 77K $ | 0.02 % |
| 402 | Seagate Technology Holdings PLC | 195 | 76.4K $ | 0.02 % |
| 403 | Waste Management Inc | 330 | 75.8K $ | 0.02 % |
| 404 | Tenet Healthcare Corp | 400 | 75.5K $ | 0.02 % |
| 405 | Eni SpA | 2,646 | 75.2K $ | 0.02 % |
| 406 | Deutsche Lufthansa AG | 8,823 | 75.1K $ | 0.02 % |
| 407 | Prosus NV | 1,612 | 74.6K $ | 0.02 % |
| 408 | Kroger Co/The | 1,020 | 73.8K $ | 0.02 % |
| 409 | Sandoz Group AG | 936 | 73.3K $ | 0.02 % |
| 410 | Healthcare Realty Trust Inc | 4,300 | 73.1K $ | 0.02 % |
| 411 | PNC Financial Services Group Inc/The | 350 | 72.8K $ | 0.02 % |
| 412 | Dollar Tree Inc | 660 | 72.3K $ | 0.02 % |
| 413 | Panasonic Holdings Corp. | 4,300 | 72.1K $ | 0.02 % |
| 414 | Aker BP ASA | 1,950 | 72.1K $ | 0.02 % |
| 415 | Boliden AB | 1,375 | 72.1K $ | 0.02 % |
| 416 | International Consolidated Airlines Group SA | 15,102 | 71.7K $ | 0.02 % |
| 417 | Quanta Services Inc | 130 | 71.4K $ | 0.02 % |
| 418 | Yangzijiang Shipbuilding Holdings Ltd | 24,000 | 71.3K $ | 0.02 % |
| 419 | LEG Immobilien SE | 1,067 | 69.7K $ | 0.02 % |
| 420 | O'Reilly Automotive Inc | 755 | 69.7K $ | 0.02 % |
| 421 | Take-Two Interactive Software Inc | 350 | 69.1K $ | 0.02 % |
| 422 | SLB Ltd | 1,340 | 68.9K $ | 0.02 % |
| 423 | Hasbro Inc | 730 | 68.3K $ | 0.02 % |
| 424 | Element Solutions Inc | 2,000 | 68.3K $ | 0.02 % |
| 425 | Stockland | 22,736 | 68.2K $ | 0.02 % |
| 426 | Carrefour SA | 3,672 | 68K $ | 0.02 % |
| 427 | AECOM | 800 | 67.9K $ | 0.02 % |
| 428 | Synopsys Inc | 170 | 67.4K $ | 0.02 % |
| 429 | Travelers Cos Inc/The | 230 | 67.1K $ | 0.01 % |
| 430 | Valero Energy Corp | 270 | 66.7K $ | 0.01 % |
| 431 | Omnicom Group Inc | 881 | 66.3K $ | 0.01 % |
| 432 | STERIS PLC | 300 | 66.3K $ | 0.01 % |
| 433 | Mondelez International Inc | 1,150 | 66.3K $ | 0.01 % |
| 434 | HCA Healthcare Inc | 140 | 66.3K $ | 0.01 % |
| 435 | Woolworths Group Ltd | 2,616 | 66.1K $ | 0.01 % |
| 436 | Idemitsu Kosan Co Ltd | 6,700 | 65.8K $ | 0.01 % |
| 437 | Xylem Inc/NY | 550 | 65.7K $ | 0.01 % |
| 438 | Avery Dennison Corp | 380 | 65.6K $ | 0.01 % |
| 439 | Emerson Electric Co. | 500 | 65.5K $ | 0.01 % |
| 440 | Galp Energia SGPS SA | 2,728 | 65.4K $ | 0.01 % |
| 441 | Norfolk Southern Corp | 225 | 64.6K $ | 0.01 % |
| 442 | LVMH Moet Hennessy Louis Vuitton SE | 118 | 64.5K $ | 0.01 % |
| 443 | MasTec Inc | 200 | 64.3K $ | 0.01 % |
| 444 | Coherent Corp | 270 | 64.3K $ | 0.01 % |
| 445 | Biogen Inc | 350 | 64.2K $ | 0.01 % |
| 446 | FirstEnergy Corp | 1,260 | 63.8K $ | 0.01 % |
| 447 | Motorola Solutions Inc | 145 | 62.9K $ | 0.01 % |
| 448 | Sumitomo Electric Industries Ltd. | 1,100 | 62.5K $ | 0.01 % |
| 449 | Booz Allen Hamilton Holding Corp | 800 | 62.4K $ | 0.01 % |
| 450 | Ecolab Inc | 230 | 61.2K $ | 0.01 % |
| 451 | GoDaddy Inc | 740 | 61.2K $ | 0.01 % |
| 452 | Warner Bros Discovery Inc | 2,220 | 61K $ | 0.01 % |
| 453 | Intesa Sanpaolo SpA | 10,077 | 60.9K $ | 0.01 % |
| 454 | Rio Tinto Ltd | 533 | 60.6K $ | 0.01 % |
| 455 | Illinois Tool Works Inc | 230 | 59.9K $ | 0.01 % |
| 456 | Novo Nordisk A/S | 1,634 | 59.8K $ | 0.01 % |
| 457 | CMS Energy Corp | 770 | 59.7K $ | 0.01 % |
| 458 | Hilton Worldwide Holdings Inc | 195 | 59.3K $ | 0.01 % |
| 459 | Kinder Morgan, Inc. | 1,760 | 59K $ | 0.01 % |
| 460 | Smurfit Westrock PLC | 1,470 | 58.6K $ | 0.01 % |
| 461 | TransDigm Group Inc | 50 | 57.9K $ | 0.01 % |
| 462 | Houlihan Lokey Inc | 400 | 57.4K $ | 0.01 % |
| 463 | L3Harris Technologies Inc | 165 | 56.9K $ | 0.01 % |
| 464 | NIKE Inc | 1,070 | 56.5K $ | 0.01 % |
| 465 | KKR & Co Inc | 610 | 56.4K $ | 0.01 % |
| 466 | Fresnillo PLC | 1,262 | 55.9K $ | 0.01 % |
| 467 | Elevance Health Inc | 190 | 55.6K $ | 0.01 % |
| 468 | Air Products and Chemicals Inc | 190 | 55.2K $ | 0.01 % |
| 469 | Cencora Inc | 175 | 55K $ | 0.01 % |
| 470 | TE Connectivity PLC | 260 | 54.3K $ | 0.01 % |
| 471 | PACCAR Inc | 470 | 54.3K $ | 0.01 % |
| 472 | Simon Property Group Inc | 290 | 54.1K $ | 0.01 % |
| 473 | Repsol SA | 1,920 | 54K $ | 0.01 % |
| 474 | Danske Bank A/S | 1,092 | 53.8K $ | 0.01 % |
| 475 | SoftBank Group Corp | 2,200 | 53.6K $ | 0.01 % |
| 476 | Obic Co Ltd | 2,200 | 53.4K $ | 0.01 % |
| 477 | CDW Corp/DE | 440 | 53.2K $ | 0.01 % |
| 478 | Assurant Inc | 240 | 52.3K $ | 0.01 % |
| 479 | Las Vegas Sands Corp | 970 | 52.3K $ | 0.01 % |
| 480 | Digital Realty Trust Inc | 290 | 52.3K $ | 0.01 % |
| 481 | TIS Inc | 2,400 | 51.3K $ | 0.01 % |
| 482 | Morningstar Inc | 300 | 50.7K $ | 0.01 % |
| 483 | AutoZone Inc | 15 | 50.7K $ | 0.01 % |
| 484 | ONEOK Inc | 560 | 50.6K $ | 0.01 % |
| 485 | TD SYNNEX Corp | 300 | 50.6K $ | 0.01 % |
| 486 | Next PLC | 297 | 50.2K $ | 0.01 % |
| 487 | DoorDash Inc | 330 | 49.5K $ | 0.01 % |
| 488 | Robinhood Markets Inc | 710 | 49.2K $ | 0.01 % |
| 489 | Airbnb Inc | 380 | 48K $ | 0.01 % |
| 490 | Fox Corp | 820 | 47.9K $ | 0.01 % |
| 491 | Fastenal Co | 1,030 | 47.8K $ | 0.01 % |
| 492 | Food & Life Cos Ltd | 800 | 47.7K $ | 0.01 % |
| 493 | Arthur J Gallagher & Co | 220 | 47.6K $ | 0.01 % |
| 494 | TOPPAN Holdings Inc | 1,800 | 47.5K $ | 0.01 % |
| 495 | Aflac Inc | 430 | 47.2K $ | 0.01 % |
| 496 | Monolithic Power Systems Inc | 43 | 47K $ | 0.01 % |
| 497 | Dominion Energy Inc | 760 | 47K $ | 0.01 % |
| 498 | Apollo Global Management Inc | 410 | 45.7K $ | 0.01 % |
| 499 | Targa Resources Corp | 180 | 45.1K $ | 0.01 % |
| 500 | Deckers Outdoor Corp | 450 | 45K $ | 0.01 % |