AS
| |
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
View Full List
| 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 | +9.37% | +0.53% | 65,644.7 | ||
CYBR | CyberArk Software Ltd | 56,225 | 19,004.0 | -18.21% | 1.030 | -0.19% | 0.110 | +12.22% | +16.44% | 19,509.9 | Software | |
ESAB | ESAB Corp | 114,126 | 13,295.7 | +18.94% | 0.720 | +0.11% | 0.190 | +1.48% | +4.23% | 7,573.0 | Industrial Products | |
CWST | Casella Waste Systems Inc | 102,099 | 11,385.1 | -21.30% | 0.620 | -0.14% | 0.160 | -2.36% | +5.46% | 7,081.9 | Waste Management | |
VCTR | Victory Capital Holdings Inc | 196,171 | 11,352.4 | -3.93% | 0.620 | -0.02% | 0.290 | +7.29% | +0.35% | 4,352.9 | Asset Management | |
INSM | Insmed Inc | 145,410 | 11,093.3 | +2.20% | 0.600 | +0.01% | 0.080 | +33.76% | +42.28% | 18,659.5 | Biotechnology | |
HLNE | Hamilton Lane Inc | 74,454 | 11,069.1 | +8.44% | 0.600 | +0.05% | 0.180 | -6.27% | -1.22% | 6,005.5 | Asset Management | |
FROG | JFrog Ltd | 339,630 | 10,868.2 | -0.86% | 0.590 | 0% | 0.300 | +24.62% | +40.60% | 4,737.5 | Software | |
SAFT | Safety Insurance Group Inc | 125,556 | 9,903.9 | +24.36% | 0.540 | +0.11% | 0.840 | -3.30% | -5.23% | 1,136.7 | Insurance | |
CWAN | Clearwater Analytics Holdings Inc | 368,808 | 9,884.0 | -17.32% | 0.540 | -0.10% | 0.140 | -18.56% | -20.89% | 5,894.0 | Software |
AST Small-Cap Equity Portfolio's Historical Top Holdings Breakdowns
AST Small-Cap Equity Portfolio's Top Stock Picks
View Full List
| 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 | $221.03 | 1.89% | 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 | $88.57 | -4.26% | 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 | $288.53 | 2.23% | 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 | $200.67 | 1.58% | 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 | $163.76 | 1.37% | Reduce -51.24% | 42,657 | -44,820 | |
FRPT | Freshpet Inc | 2025-03-31 | Reduce Reduce | -0.33% | 83.17 ($122.36) 162.59 | $72.15 | -41.03% | 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 | $278.93 | 0.66% | 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 | $113.44 | 1.23% | Sold Out | 0 | -40,563 | |
SMTC | Semtech Corp | 2025-03-31 | Sold Out Sold Out | -0.27% | 31.44 ($49.33) 77.15 | $43.96 | -10.89% | Sold Out | 0 | -91,850 |
AST Small-Cap Equity Portfolio Total Holding History ($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
- 1
AST Small-Cap Equity Portfolio's Hypothetical Growth since 2025-03-31
AST Small-Cap Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST Small-Cap Equity Portfolio's Holdings Heat Map
Size field:
AST Small-Cap Equity Portfolio's Holdings Bubble Chart
AST Small-Cap Equity Portfolio News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers