AST Quantitative Modeling Portfolio
Registrant
Advanced Series Trust
Net Assets
$456,888,670
Holdings
523
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 523
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Portfolio coverage: 523 of
1,144 reported positions.
Showing 1–50
of 523 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 60,790 | $12,163,471 | 2.66% | Long | EC | |
| APPLE INC | AAPL | 36,855 | $10,664,363 | 2.33% | Long | EC | |
| VANGUARD SPECIALIZED FUNDS | VIG | 39,268 | $9,291,594 | 2.03% | Long | EC | |
| MICROSOFT CORP | MSFT | 19,305 | $7,201,151 | 1.58% | Long | EC | |
| AMAZON.COM INC | AMZN | 25,570 | $6,094,354 | 1.33% | Long | EC | |
| ALPHABET INC | GOOGL | 15,370 | $5,492,777 | 1.20% | Long | EC | |
| BROADCOM INC | AVGO | 11,435 | $4,319,571 | 0.95% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,823 | $3,258,561 | 0.71% | Long | EC | |
| META PLATFORMS INC | META | 5,260 | $2,962,905 | 0.65% | Long | EC | |
| TESLA INC | TSLA | 6,430 | $2,704,458 | 0.59% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,165 | $2,596,766 | 0.57% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 3,895 | $2,262,644 | 0.50% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 6,605 | $2,162,015 | 0.47% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4,225 | $2,114,148 | 0.46% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,625 | $1,897,875 | 0.42% | Long | EC | |
| INTEL CORP | INTC | 12,620 | $1,762,131 | 0.39% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 3,640 | $1,577,321 | 0.35% | Long | EC | |
| CATERPILLAR INC | CAT | 1,420 | $1,512,158 | 0.33% | Long | EC | |
| ABBVIE INC | ABBV | 5,640 | $1,419,250 | 0.31% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 5,450 | $1,384,137 | 0.30% | Long | EC | |
| MASTERCARD INC | MA | 2,685 | $1,379,016 | 0.30% | Long | EC | |
| VISA INC | V | 3,770 | $1,293,449 | 0.28% | Long | EC | |
| GE VERNOVA INC | GEV | 907 | $1,065,598 | 0.23% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 18,240 | $1,039,315 | 0.23% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 8,770 | $1,030,124 | 0.23% | Long | EC | |
| SANDISK CORP | SNDK | 445 | $1,011,810 | 0.22% | Long | EC | |
| CITIGROUP INC | C | 7,170 | $1,003,513 | 0.22% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,061 | $992,534 | 0.22% | Long | EC | |
| WALMART INC | WMT | 8,570 | $970,638 | 0.21% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,280 | $947,636 | 0.21% | Long | EC | |
| MORGAN STANLEY | MS | 4,220 | $882,149 | 0.19% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 1,255 | $801,594 | 0.18% | Long | EC | |
| ANALOG DEVICES INC | ADI | 1,945 | $772,496 | 0.17% | Long | EC | |
| CHEVRON CORP | CVX | 4,587 | $760,341 | 0.17% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 8,880 | $733,843 | 0.16% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 7,510 | $722,838 | 0.16% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 2,390 | $711,957 | 0.16% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 16,430 | $695,646 | 0.15% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 2,330 | $694,503 | 0.15% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,965 | $693,016 | 0.15% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 3,750 | $678,413 | 0.15% | Long | EC | |
| MERCK & COMPANY INC | MRK | 5,220 | $670,770 | 0.15% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 7,210 | $665,267 | 0.15% | Long | EC | |
| GE AEROSPACE | GE | 1,755 | $655,896 | 0.14% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 4,520 | $653,637 | 0.14% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 5,050 | $638,017 | 0.14% | Long | EC | |
| NETFLIX INC | NFLX | 8,880 | $634,032 | 0.14% | Long | EC | |
| ORACLE CORP | ORCL | 4,270 | $625,769 | 0.14% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 4,210 | $617,354 | 0.14% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 2,270 | $610,312 | 0.13% | Long | EC |
Showing the top 50 of 523 holdings. Create a free account to see every holding and download the CSV.