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 |
|---|---|---|---|---|
| 801 | BXP Inc | 150 | 7.8K $ | 0.00 % |
| 802 | Chiba Bank Ltd/The | 600 | 7.8K $ | 0.00 % |
| 803 | Erie Indemnity Co | 30 | 7.5K $ | 0.00 % |
| 804 | Molson Coors Beverage Co | 170 | 7.3K $ | 0.00 % |
| 805 | Universal Health Services Inc | 40 | 7.2K $ | 0.00 % |
| 806 | Pool Corp | 35 | 7.1K $ | 0.00 % |
| 807 | MGM Resorts International | 190 | 7K $ | 0.00 % |
| 808 | Fox Corp | 130 | 6.9K $ | 0.00 % |
| 809 | Charles River Laboratories International Inc | 40 | 6.9K $ | 0.00 % |
| 810 | Henry Schein Inc | 90 | 6.6K $ | 0.00 % |
| 811 | Asahi Intecc Co Ltd | 300 | 6.4K $ | 0.00 % |
| 812 | DaVita Inc | 40 | 6.1K $ | 0.00 % |
| 813 | Aubay | 126 | 6.1K $ | 0.00 % |
| 814 | Alexandria Real Estate Equities, Inc. | 130 | 6K $ | 0.00 % |
| 815 | Acciona SA | 22 | 5.8K $ | 0.00 % |
| 816 | Legrand SA | 36 | 5.6K $ | 0.00 % |
| 817 | SBI Holdings Inc | 300 | 5.6K $ | 0.00 % |
| 818 | Nomura Research Institute Ltd | 200 | 5.5K $ | 0.00 % |
| 819 | EPAM Systems Inc | 40 | 5.4K $ | 0.00 % |
| 820 | Campbell's Company/The | 240 | 5.3K $ | 0.00 % |
| 821 | Brown-Forman Corp | 150 | 4K $ | 0.00 % |
| 822 | News Corp | 110 | 3.1K $ | 0.00 % |
| 823 | Paramount Skydance Corp. | 220 | 2K $ | 0.00 % |