AST Quantitative Modeling Portfolio is a registered fund series of Advanced Series Trust (series S000031888). Net assets $449.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Series Trust | — | $41.4M | 919.42% |
| Advanced Series Trust | — | $37.1M | 823.93% |
| Advanced Series Trust | — | $22.7M | 505.70% |
| Prudential Investment Portfolios 2 | — | $21.7M | 481.66% |
| Ab Global Bond Fund Inc | — | $20.5M | 454.73% |
| Advanced Series Trust | — | $12.7M | 282.67% |
| NVIDIA Corp. | — | $11.4M | 254.42% |
| Apple Inc. | — | $10.1M | 225.55% |
| Vanguard Specialized Funds | — | $9.0M | 200.53% |
| Microsoft Corp. | — | $7.8M | 174.20% |
| Amazon.com, Inc. | — | $5.2M | 115.12% |
| Alphabet Inc. | — | $4.6M | 103.10% |
| Broadcom Inc | — | $4.1M | 91.22% |
| Alphabet Inc. | — | $3.8M | 84.16% |
| Meta Platforms Inc | — | $3.5M | 76.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $449.7M |
| 2025-12-31 | $501.7M |
| 2025-09-30 | $526.5M |
| 2025-06-30 | $546.8M |
| 2025-03-31 | $578.9M |
| 2024-12-31 | $685.6M |
| 2024-09-30 | $819.2M |
| 2024-06-28 | $846.2M |