AST Small-Cap Equity Portfolio

AST Small-Cap Equity Portfolio is a registered fund series of Advanced Series Trust (series S000001978). Net assets $1.9B as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
PRUDENTIAL INVESTMENT PORTFOLIOS 9$447.0M2399.71%
iShares Trust$36.4M195.57%
(PIPA070) PGIM Core Government Money Market Fund$18.0M96.70%
Bloom Energy Corporation$12.5M67.19%
GUARDIAN PHARMACY SERVICES INC$12.1M64.69%
Onto Innovation Inc.$11.8M63.30%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC$11.2M60.01%
Sterling Infrastructure Inc$10.8M57.86%
Xenon Pharmaceuticals Inc$10.4M56.03%
URANIUM ENERGY CORP$10.3M55.30%
Casella Waste Systems, Inc.$10.2M55.01%
SITIME CORP$9.5M50.73%
Firstcash Holdings Inc$9.4M50.32%
Matador Resources Company$9.3M49.70%
Valvoline Inc$9.2M49.55%

Net asset history

Report dateNet assets
2026-03-31$1.9B
2025-12-31$2.0B
2025-09-30$2.0B
2025-06-30$2.0B
2025-03-31$1.9B
2024-12-31$2.2B
2024-09-30$1.1B
2024-06-28$1.1B

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