AST Aggressive Asset Allocation Portfolio
Advanced Series Trust · Series S000006791
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of the Portfolio is to obtain the highest potential total return consistent with its specified level of risk tolerance.
The fund is a fund of funds that allocates approximately 75% to equity strategies (domestic and international) and 25% to fixed income strategies through underlying pooled investment vehicles selected by the manager. Day-to-day allocation decisions are delegated to PGIM Quantitative Solutions, which adjusts a neutral allocation based on macroeconomic and market assessments. An overlay strategy using derivatives and cash manages liquidity and rebalances exposures across equity and fixed income benchmarks. Because the fund's weights in underlying portfolios are adjusted based on the subadviser's forward-looking views rather than fixed to an index, actual allocations may diverge from the stated neutral targets.
| Share class | Gross | Net |
|---|---|---|
| C000018399 | 0.98% | 0.86% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 65.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 91.91% |
| Bonds | 6.38% |
| Securitized | 2.89% |
| Loans | 0.05% |
| Derivatives | -0.12% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Advanced Series Trust ×3, Prudential Investment Portfolios 2, PRUDENTIAL INVESTMENT PORTFOLIOS 9, United States Treasury Bills, United States Treasury Bonds, Roche Holding AG
Largest exited: AST PGIM Fixed Income Central Portfolio, PGIM Core Ultra Short Bond Fund, AST Hotchkis & Wiley Large-Cap Value Portfolio, AST Small-Cap Growth Portfolio, PGIM Institutional Money Market Fund - D, TREASURY BILL, State Street Health Care Select Sector SPDR ETF, Roche Holding AG
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 63.4% |
| Floating rate | 27.5% |
| Zero-coupon or unclassified | 9.1% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 7.5% |
| 1-3y | 11.2% |
| 3-5y | 14.0% |
| 5-10y | 20.8% |
| 10y+ | 44.7% |
| Unknown | 1.8% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Advanced Series Trust | 9.96% | $1.06B | 88.8M |
| — | Prudential Investment Portfolios 2 | 7.91% | $844.30M | 844.3M |
| — | Advanced Series Trust | 7.31% | $780.10M | 7.8M |
| — | Dimensional ETF Trust | 6.17% | $658.06M | 9.3M |
| — | Advanced Series Trust | 3.07% | $327.69M | 5.3M |
| — | iShares Trust | 2.21% | $235.52M | 1.1M |
| NVDA | NVIDIA Corp.NVDA | 2.15% | $229.95M | 1.3M |
| — | Advanced Series Trust | 2.07% | $221.18M | 2.6M |
| AAPL | Apple Inc.AAPL | 1.99% | $212.41M | 836.9K |
| — | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 1.63% | $173.34M | 173.5M |
Top 10 positions are 44.48% of net assets, top 25 56.38%, across 1.4K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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