AST Quantitative Modeling Portfolio

AST Quantitative Modeling Portfolio reported 902 holdings worth US$457M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

AST Quantitative Modeling Portfolio reported 902 holdings worth US$457M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
902
Value as reported
US$457M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation60,790US$12.2M2.7%
Apple Inc36,855US$10.7M2.3%
Alphabet Inc (google) Class C27,758US$9.92M2.2%
Microsoft Corp.19,305US$7.2M1.6%
Amazon.com, Inc.25,570US$6.09M1.3%
Broadcom Inc.11,435US$4.32M0.95%
Micron Technology, Inc.2,823US$3.26M0.71%
Meta Platforms, Inc.5,260US$2.96M0.65%
Tesla, Inc.6,430US$2.7M0.59%
Eli Lilly And Company2,165US$2.6M0.57%
Advanced Micro Devices Inc3,895US$2.26M0.50%
Jp Morgan Chase & Co.6,605US$2.16M0.47%
Berkshire Hathaway Inc.4,225US$2.11M0.46%
Applied Materials, Inc.2,625US$1.9M0.42%
Exxon Mobil Corporation12,890US$1.76M0.39%
Intel Corporation12,620US$1.76M0.39%
Lam Research Corporation3,640US$1.58M0.35%
Caterpillar, Inc.1,420US$1.51M0.33%
Abbvie Inc.5,640US$1.42M0.31%
Johnson & Johnson5,450US$1.38M0.30%
Mastercard Incorporated2,685US$1.38M0.30%
Visa Inc.3,770US$1.29M0.28%
Asml Holding Nv559US$1.11M0.24%
Ge Vernova Inc.907US$1.07M0.23%
Bank Of America Corporation18,240US$1.04M0.23%
Cisco Systems, Inc.8,770US$1.03M0.23%
Sandisk Corporation445US$1.01M0.22%
Citigroup, Inc.7,170US$1M0.22%
Costco Wholesale Corporation1,061US$993K0.22%
Walmart Inc.8,570US$971K0.21%
Unitedhealth Group Incorporated2,280US$948K0.21%
Morgan Stanley4,220US$882K0.19%
Western Digital Corporation1,255US$802K0.18%
Analog Devices, Inc.1,945US$772K0.17%
Chevron Corporation4,587US$760K0.17%
Wells Fargo & Company8,880US$734K0.16%
Walt Disney Company (the)7,510US$723K0.16%
Marvell Technology, Inc.2,390US$712K0.16%
Verizon Communications Inc.16,430US$696K0.15%
Texas Instruments Incorporated2,330US$695K0.15%
Home Depot, Inc. (the)1,965US$693K0.15%
Linde Plc1,315US$682K0.15%
Philip Morris International Inc3,750US$678K0.15%
Merck & Company, Inc.5,220US$671K0.15%
Charles Schwab Corporation (the)7,210US$665K0.15%
Ge Aerospace1,755US$656K0.14%
The Bank Of New York Mellon Corporation4,520US$654K0.14%
Gilead Sciences, Inc.5,050US$638K0.14%
Netflix, Inc.8,880US$634K0.14%
Oracle Corporation4,270US$626K0.14%
Procter & Gamble Company (the)4,210US$617K0.14%
Howmet Aerospace Inc.2,270US$610K0.13%
Conocophillips5,820US$605K0.13%
Danaher Corporation3,170US$604K0.13%
Prologis, Inc.4,360US$591K0.13%
Kla Corporation1,920US$579K0.13%
Tjx Companies, Inc. (the)3,730US$565K0.12%
Medtronic Plc.7,190US$562K0.12%
Rtx Corporation2,950US$560K0.12%
Pfizer, Inc.23,190US$558K0.12%
Hsbc Holdings Plc29,088US$550K0.12%
General Dynamics Corporation1,530US$542K0.12%
Amgen Inc.1,490US$540K0.12%
Coca-cola Company (the)6,600US$536K0.12%
Duke Energy Corporation (holding Company)4,210US$533K0.12%
Newmont Corporation5,570US$520K0.11%
Thermo Fisher Scientific Inc1,035US$519K0.11%
Goldman Sachs Group, Inc. (the)501US$507K0.11%
Pepsico, Inc.3,720US$504K0.11%
Metlife, Inc.5,950US$503K0.11%
Capital One Financial Corporation2,464US$494K0.11%
Cvs Health Corporation4,770US$493K0.11%
Truist Financial Corporation9,860US$491K0.11%
Fortinet, Inc.3,170US$487K0.11%
S&p Global Inc.1,175US$479K0.10%
Comfort Systems Usa, Inc.241US$478K0.10%
Allstate Corporation (the)1,950US$464K0.10%
Nextera Energy, Inc.5,200US$456K0.10%
Booking Holdings Inc. Common Stock2,550US$455K0.10%
Teradyne, Inc.935US$452K0.10%
Arista Networks, Inc.2,660US$452K0.10%
Cummins Inc.620US$442K0.10%
Salesforce, Inc.2,810US$440K0.10%
Adobe Inc.2,130US$437K0.10%
W.w. Grainger, Inc.320US$435K0.10%
Target Corporation3,330US$435K0.10%
Abb Ltd.3,982US$433K0.09%
Csx Corporation9,040US$430K0.09%
Rolls-royce Holdings Plc22,210US$426K0.09%
Mcdonald's Corporation1,575US$426K0.09%
Novartis Ag2,716US$424K0.09%
Nvent Electric Plc2,500US$424K0.09%
Becton, Dickinson And Company2,770US$419K0.09%
American Tower Corporation (reit)2,540US$415K0.09%
Abbott Laboratories4,570US$415K0.09%
Kioxia Holdings Corporation700US$407K0.09%
Keysight Technologies Inc.1,160US$406K0.09%
Northrop Grumman Corporation790US$402K0.09%
Bhp Group Ltd9,623US$401K0.09%
Citizens Financial Group, Inc.5,700US$399K0.09%

Every holding of AST Quantitative Modeling Portfolio

Source

View original at SEC

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