AQ
| |
AST Quantitative Modeling PortfolioMutual Fund | |
| ADVANCED SERIES TRUST | |
| Last update 2025-02-28 | 826 Stocks (88 new) |
| Value $420.00 Mil | Turnover 36 % |
AST Quantitative Modeling Port... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:ITX | Industria De Diseno Textil SA | 1,021,991 | 53,746.5 | +9,645.31% | 12.790 | +12.66% | 0.030 | -3.49% | -9.15% | 138,045.5 | Retail - Cyclical | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 1,098,373 | 29,502.3 | +10,136.47% | 7.020 | +6.95% | 0.210 | +11.10% | +2.76% | 43,150.7 | Software | |
LSE:SMIN | Smiths Group PLC | 239,721 | 19,216.0 | +21,303.66% | 4.570 | +4.55% | 0.070 | +11.89% | +28.81% | 7,263.7 | Industrial Products | |
AAPL | Apple Inc | 74,050 | 18,543.6 | -19.90% | 4.410 | -0.83% | 0.000 | -9.14% | -19.82% | 2,991,645.9 | Hardware | |
NVDA | NVIDIA Corp | 120,910 | 16,237.0 | -20.04% | 3.860 | -0.71% | 0.000 | +21.83% | +10.15% | 3,606,919.7 | Semiconductors | |
MSFT | Microsoft Corp | 35,410 | 14,925.3 | -20.08% | 3.550 | -0.74% | 0.000 | +24.91% | +16.72% | 3,642,764.1 | Software | |
VIG | Vanguard Dividend Appreciation FTF | 68,487 | 13,411.8 | New Holding | 3.190 | +3.19% | 0.020 | +3.83% | +4.18% | 88,067.2 | ||
AMZN | Amazon.com Inc | 48,150 | 10,563.6 | -19.67% | 2.510 | -0.42% | 0.000 | +4.68% | -3.02% | 2,258,841.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 11,250 | 6,587.0 | -14.12% | 1.570 | -0.20% | 0.000 | +15.17% | +21.84% | 1,790,696.3 | Interactive Media | |
AVGO | Broadcom Inc | 24,260 | 5,624.4 | -4.26% | 1.340 | -0.04% | 0.000 | +38.24% | +14.39% | 1,240,634.5 | Semiconductors |
AST Quantitative Modeling Portfolio's Historical Top Holdings Breakdowns
AST Quantitative Modeling 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:JBH | JB Hi Fi Ltd | 2024-12-31 | Reduce Reduce | -13.23% | 77.91 (A$87.09) 96.63 | A$109.20 | 25.39% | Reduce -99.95% | 656 | -1,255,145 | |
XMAD:ITX | Industria De Diseno Textil SA | 2024-12-31 | Add Add | +12.66% | 49.41 (€52.39) 55.98 | €44.32 | -15.40% | Add 9645.31% | 1,021,991 | 1,011,504 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2024-12-31 | Add Add | +6.95% | 80.14 ($86.15) 90.95 | $82.13 | -4.67% | Add 10136.47% | 1,098,373 | 1,087,643 | |
XTER:FME | Fresenius Medical Care AG | 2024-12-31 | Reduce Reduce | -6.85% | 35.36 (€40.82) 45.71 | €46.78 | 14.60% | Reduce -99.61% | 4,760 | -1,224,537 | |
LSE:SMIN | Smiths Group PLC | 2024-12-31 | Add Add | +4.55% | 15.22 (£16.72) 17.87 | £21.98 | 31.46% | Add 21303.66% | 239,721 | 238,601 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-12-31 | New Buy New Buy | +3.19% | 194.19 ($199.7) 204.68 | $203.03 | 1.67% | New holding | 68,487 | 68,487 | |
TSE:8795 | T&D Holdings Inc | 2024-12-31 | Sold Out Sold Out | -3.18% | 2381 (円2625.11) 2928 | 円3,190.00 | 21.52% | Sold Out | 0 | -460,789 | |
FOXA | Fox Corp | 2024-12-31 | Reduce Reduce | -2.29% | 41.35 ($45.08) 49.99 | $55.90 | 24.00% | Reduce -99.85% | 420 | -287,186 | |
KDP | Keurig Dr Pepper Inc | 2024-12-31 | Reduce Reduce | -2.05% | 31.24 ($33.78) 37.02 | $33.55 | -0.68% | Reduce -87.62% | 18,760 | -132,737 | |
AAPL | Apple Inc | 2024-12-31 | Reduce Reduce | -0.83% | 221.69 ($235.83) 259.02 | $200.30 | -15.07% | Reduce -19.9% | 74,050 | -18,400 |
AST Quantitative Modeling Portfolio Total Holding History ($B)
AST Quantitative Modeling Portfolio's Asset Allocation
AST Quantitative Modeling Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AST Quantitative Modeling Portfolio's Hypothetical Growth since 2024-12-31
AST Quantitative Modeling Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST Quantitative Modeling Portfolio's Holdings Heat Map
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AST Quantitative Modeling Portfolio's Holdings Bubble Chart
AST Quantitative Modeling Portfolio News
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