AST Prudential Growth Allocation Portfolio
Data updated: 2026-05-27
C000018404 — AST Prudential Growth Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $12.51B AUM · 0.90% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
C000018404 Fund Overview
AST Prudential Growth Allocation Portfolio is a US mutual fund managed by Advanced Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advanced Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $12.51B
- 1-year return: 14.9%
- SEC CIK: 0000814679
- SEC series ID: S000006796
- Share class ID: C000018404
C000018404 Holdings
Top 10 holdings of AST Prudential Growth Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Series Trust | 12.29% |
| Prudential Investment Portfolios 2 | 7.44% |
| Dimensional ETF Trust | 5.54% |
| NVIDIA Corp. | 2.52% |
| Apple Inc. | 2.22% |
| Prudential Investment Portfolios 9 | 1.96% |
| iShares Trust | 1.73% |
| Microsoft Corp. | 1.72% |
| Dimensional ETF Trust | 1.67% |
| Amazon.com, Inc. | 1.44% |
C000018404 Portfolio Allocation
Asset-class allocation of AST Prudential Growth Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.7% |
| Fixed Income | 8.3% |
| Securitized | 3.3% |
| Derivatives | 0.2% |
| Loans | 0.1% |
C000018404 Performance
Total returns for C000018404 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 14.9% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 7.0% |
C000018404 Risk Information
Risk metrics for C000018404, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
C000018404 Costs and Fees
C000018404 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 73%
- Brokerage commissions: 1.38 bps of average net assets (SEC N-CEN)
C000018404 Cashflows
Over the 12 months to 2026-03, AST Prudential Growth Allocation Portfolio had net outflows of $2.49B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$612.67M |
| 2026-02 | −$178.48M |
| 2026-01 | −$183.98M |
| 2025-12 | −$180.47M |
| 2025-11 | −$288.69M |
| 2025-10 | −$179.54M |
C000018404 Debt Constituents
Largest debt holdings of AST Prudential Growth Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.79% |
| United States Treasury Bonds | 0.23% |
| United States Treasury Bonds | 0.16% |
| Italy (Republic Of) | 0.13% |
| United States Treasury Bonds | 0.13% |
| United States Treasury Bonds | 0.12% |
| United States Treasury Notes | 0.11% |
| United States Treasury Bonds | 0.11% |
| United States Treasury Notes | 0.11% |
| United States Treasury Notes | 0.10% |
C000018404 Prospectus and SEC Filings
Official AST Prudential Growth Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.