AS
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AST Small-Cap Equity PortfolioMutual Fund | |
| AST Small-Cap Equity Portfolio | |
| Last update 2025-06-24 | 1923 Stocks (44 new) |
| Value $1.84 Bil | Turnover 14 % |
AST Small-Cap Equity Portfolio... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 147,555 | 29,435.8 | New Holding | 1.600 | +1.60% | 0.050 | +2.82% | -3.13% | 63,574.4 | ||
CYBR | CyberArk Software Ltd | 56,225 | 19,004.0 | -18.21% | 1.030 | -0.19% | 0.110 | +11.35% | +19.75% | 20,065.2 | Software | |
ESAB | ESAB Corp | 114,126 | 13,295.7 | +18.94% | 0.720 | +0.11% | 0.190 | -2.81% | -0.51% | 7,228.7 | Industrial Products | |
CWST | Casella Waste Systems Inc | 102,099 | 11,385.1 | -21.30% | 0.620 | -0.14% | 0.160 | +2.36% | +9.05% | 7,323.0 | Waste Management | |
VCTR | Victory Capital Holdings Inc | 196,171 | 11,352.4 | -3.93% | 0.620 | -0.02% | 0.290 | +2.30% | -2.16% | 4,244.0 | Asset Management | |
INSM | Insmed Inc | 145,410 | 11,093.3 | +2.20% | 0.600 | +0.01% | 0.080 | +34.01% | +52.45% | 19,992.4 | Biotechnology | |
HLNE | Hamilton Lane Inc | 74,454 | 11,069.1 | +8.44% | 0.600 | +0.05% | 0.180 | -9.21% | -3.01% | 5,897.1 | Asset Management | |
FROG | JFrog Ltd | 339,630 | 10,868.2 | -0.86% | 0.590 | 0% | 0.300 | +24.29% | +46.51% | 4,936.9 | Software | |
SAFT | Safety Insurance Group Inc | 125,556 | 9,903.9 | +24.36% | 0.540 | +0.11% | 0.840 | +0.58% | -3.25% | 1,160.5 | Insurance | |
CWAN | Clearwater Analytics Holdings Inc | 368,808 | 9,884.0 | -17.32% | 0.540 | -0.10% | 0.140 | -20.56% | -20.33% | 5,936.0 | Software |
AST Small-Cap Equity Portfolio's Historical Top Holdings Breakdowns
AST Small-Cap Equity Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 2025-03-31 | New Buy New Buy | +1.60% | 198.1 ($216.92) 229.79 | $212.97 | -1.82% | New holding | 147,555 | 147,555 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Sold Out Sold Out | -0.53% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Sold Out | 0 | -134,068 | |
ALAB | Astera Labs Inc | 2025-03-31 | Reduce Reduce | -0.52% | 59.67 ($92.51) 143.64 | $86.62 | -6.37% | Reduce -90.44% | 8,789 | -83,151 | |
IWO | iShares Russell 2000 Growth ETF | 2025-03-31 | Reduce Reduce | -0.52% | 254.58 ($282.23) 302.92 | $281.31 | -0.33% | Reduce -60.83% | 24,976 | -38,784 | |
VBR | Vanguard Small Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.38% | 182.99 ($197.54) 207.75 | $193.46 | -2.07% | Reduce -51.49% | 38,003 | -40,339 | |
IWN | iShares Russell 2000 Value ETF | 2025-03-31 | Reduce Reduce | -0.34% | 149.27 ($161.54) 169.4 | $155.88 | -3.50% | Reduce -51.24% | 42,657 | -44,820 | |
FRPT | Freshpet Inc | 2025-03-31 | Reduce Reduce | -0.33% | 83.17 ($122.36) 162.59 | $69.45 | -43.24% | Reduce -49.55% | 48,011 | -47,146 | |
VBK | Vanguard Small Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.31% | 247.97 ($277.1) 296.33 | $273.21 | -1.40% | Reduce -49.69% | 24,147 | -23,851 | |
PI | Impinj Inc | 2025-03-31 | Sold Out Sold Out | -0.28% | 87.73 ($112.06) 152.24 | $108.34 | -3.32% | Sold Out | 0 | -40,563 | |
SMTC | Semtech Corp | 2025-03-31 | Sold Out Sold Out | -0.27% | 31.44 ($49.33) 77.15 | $42.91 | -13.02% | Sold Out | 0 | -91,850 |
AST Small-Cap Equity Portfolio Total Holding History ($B)
AST Small-Cap Equity Portfolio's Asset Allocation
AST Small-Cap Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AST Small-Cap Equity Portfolio's Hypothetical Growth since 2025-03-31
AST Small-Cap Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AST Small-Cap Equity Portfolio's Holdings Heat Map
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AST Small-Cap Equity Portfolio's Holdings Bubble Chart
AST Small-Cap Equity Portfolio News
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