AST PGIM Aggressive Multi-Asset Portfolio

Advanced Series Trust · Series S000006796

$12.51B NAV
3,082 positions · as of 2026-03-31 · filed 2026-05-27
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Stocks89.71%89.71%
Bonds8.27%8.27%
Securitized3.28%3.28%
Loans0.12%0.12%
Derivatives0.05%0.05%

Derivatives are shown at market value, not notional exposure.

vs 2025Q4: 478 new449 exited

Top holdings

By % of NAV · every resolvable issuer links to its company page

TickerIssuer%NAVValue
Advanced Series Trust12.29%$1.54B
Prudential Investment Portfolios 27.44%$930.26M
Dimensional ETF Trust5.54%$692.59M
NVDANVIDIA Corp.2.52%$314.88M
AAPLApple Inc.2.22%$278.02M

Showing 5 of 3,082

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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.

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