AST Aggressive Asset Allocation Portfolio
Advanced Series Trust · Series S000006791
data updated 2026-09-08
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 Q2
| Stocks | 91.24% |
| Bonds | 6.41% |
| Securitized | 2.15% |
| Cash & short-term | 1.45% |
| 2 smaller | 0.11% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Advanced Series Trust, ISHARES TRUST, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT ×3, DD, SPCX, CRWD
Largest exited: Advanced Series Trust, United States Treasury Bills, KENNEDY LEWIS CLO 7 LTD, BALBOA BAY LOAN FUNDING 2024-1 LTD, United States Treasury Notes, Toro European CLO 9 Designated Activity Co., Voya Euro Clo III Designated Activity Company, FCX
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 2026-06-30
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 | 71.2% |
| Floating rate | 20.5% |
| Zero-coupon or unclassified | 8.4% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 7.9% |
| 1-3y | 9.8% |
| 3-5y | 16.2% |
| 5-10y | 25.2% |
| 10y+ | 38.9% |
| Unknown | 2.0% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Advanced Series Trust | 9.07% | $12.10 | $1.03B | 84.7M |
| — | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 8.43% | $1.00 | $953.01M | 953.0M |
| — | Advanced Series Trust | 7.09% | $116.83 | $801.87M | 6.9M |
| — | DIMENSIONAL ETF TRUST | 6.09% | $81.94 | $688.78M | 8.4M |
| — | Advanced Series Trust | 3.19% | $68.21 | $360.69M | 5.3M |
| — | Advanced Series Trust | 2.17% | $102.46 | $245.42M | 2.4M |
| NVDA | NVIDIA CORPNVDA | 2.17% | $200.09 | $244.65M | 1.2M |
| AAPL | APPLE INCAAPL | 2.07% | $289.36 | $234.15M | 809.2K |
| — | ISHARES TRUST | 2.06% | $242.43 | $232.43M | 958.7K |
| — | VANGUARD SPECIALIZED FUNDS | 1.53% | $236.62 | $173.25M | 732.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 43.88% of net assets, top 25 58.09%, 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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