AST J.P. Morgan Aggressive Multi-Asset Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, AST J.P. Morgan Aggressive Multi-Asset Portfolio held 271 positions with $2.28B in net assets. Its ten largest holdings made up 69.1% of the fund. The fund costs 0.96% a year. Over the 12 months to May 2026, it returned 18.0%, with dividends reinvested. In 2026 Q2 it added 60 new positions and exited 65.
The investment objective of the Portfolio is to seek capital appreciation consistent with its specified level of risk tolerance.
The fund maintains a strategic allocation of approximately 85% global equities and 15% fixed income, with tactical ranges of 75–95% and 5–25% respectively, adjusted by subadviser J.P. Morgan Investment Management based on market conditions. Exposure is obtained through direct securities purchases, derivatives including options, futures, and swaps, and exchange-traded funds. The subadviser may use derivatives to manage duration, with such positions excluded from the fixed income allocation. The fund may also invest in a J.P. Morgan central portfolio that holds intermediate and long-term debt and money market instruments.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Advanced Series Trust | 14.42% | $329.36M | 28.0M | $11.76 |
J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 10.79% | $246.40M | 3.1M | $79.41 |
J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 10.48% | $239.48M | 2.4M | $98.59 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 9.03% | $206.26M | 206.3M | $1.0000 |
J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 8.09% | $184.75M | 3.7M | $50.57 |
J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 5.70% | $130.16M | 1.8M | $71.22 |
PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 5.62% | $128.37M | — | — |
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.13% · due 2027-01-31 | 2.55% | $58.19M | — | — |
NVDANVIDIA CORP | 1.40% | $31.92M | 159.5K | $200.09 |
ASML HOLDING NV | 1.05% | $24.07M | 12.2K | $1,980.18 |
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.
The 200 largest of 271 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.16% |
| Cash & short-term | 5.62% |
| Bonds | 2.55% |
| Derivatives | -0.06% |
These positions come to 105.27% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
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.
By sector
- Other
- 55.6%
- International
- 16.5%
- Cash
- 5.3%
- Information Technology
- 5.3%
- 11 other sectors
- 17.3%
- Other
- 55.6%
- International
- 16.5%
- Cash
- 5.3%
- Information Technology
- 5.3%
- Financials
- 3.7%
- Consumer Discretionary
- 2.9%
- Government
- 2.4%
- Industrials
- 2.3%
- Health Care
- 2.1%
- Communication Services
- 1.4%
- Energy
- 0.6%
- Materials
- 0.5%
- Utilities
- 0.5%
- Real Estate
- 0.4%
- Consumer Staples
- 0.4%
How it has done
C000135561 share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.99%. Past returns are a record, not a forecast.
Jun 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.
Fees & fund details
AST J.P. Morgan Aggressive Multi-Asset Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.96%
- Portfolio turnover
- 72.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
60 new· the largest 7
65 exited· the largest 8
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 | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
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 2026Q2
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