C000018404 Performance — AST PGIM Aggressive Multi-Asset Portfolio
Data updated: 2026-08-26
C000018404 returned +8.04% year to date and +16.83% over one year to Jun 2026. Annualised returns are +14.97% over 3 years and +7.74% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $152, against $157 for the category, and to $117 over one year, against $118. Volatility over the past three years was 10.01% a year. In the 12 months to Jun 2026 the fund lost a net $2.3B, and assets reached $13.39B.
C000018404 Growth of $100
What $100 invested in AST PGIM Aggressive Multi-Asset Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000018404 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $181 | $229 |
C000018404 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.04% |
| 1 year | +16.83% |
| 3 years (annualised) | +14.97% |
| 5 years (annualised) | +7.74% |
C000018404 Annual Returns
Calendar-year total returns of AST PGIM Aggressive Multi-Asset Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.04% |
| 2025 | +16.02% |
| 2024 | +13.68% |
| 2023 | +18.05% |
| 2022 | −18.30% |
| 2021 | +16.71% |
| 2020 | +5.85% |
| 2019 (Jul–Dec) | +6.40% |
C000018404 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.0% | −4.7% | +6.9% | +3.2% | −0.1% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.2% | −3.6% | +0.2% | +4.4% | +3.6% | +0.6% | +2.4% | +2.5% | +1.6% | +0.5% | +0.4% |
| 2024 | +0.8% | +3.3% | +2.6% | −3.7% | +3.9% | +1.8% | +1.6% | +2.2% | +1.5% | −1.8% | +3.7% | −2.5% |
| 2023 | +5.7% | −2.4% | +2.3% | +1.0% | −0.7% | +4.5% | +2.3% | −1.7% | −3.7% | −2.3% | +7.7% | +4.7% |
| 2022 | −4.6% | −2.5% | +1.1% | −7.0% | +0.1% | −7.2% | +6.6% | −3.7% | −7.9% | +4.9% | +5.6% | −3.8% |
| 2021 | −0.1% | +1.3% | +2.6% | +3.7% | +1.2% | +1.3% | +1.5% | +2.0% | −3.7% | +4.3% | −1.4% | +3.0% |
| 2020 | −0.8% | −6.3% | −14.3% | +8.7% | +3.9% | +2.4% | +3.6% | +3.7% | −2.6% | −1.9% | +8.3% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.6% | +1.8% | +1.7% | +2.1% | +2.1% |
C000018404 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.01%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +7.67% (Nov 2023)
- Worst month: −4.74% (Mar 2026)
C000018404 Fund Flows
Monthly money in and out of AST PGIM Aggressive Multi-Asset Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$2.3B
- 12-month gross sales (incl. reinvestments): $238.7M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $229.2M | −$226.0M |
| May 2026 | $11.4M | $199.2M | −$187.8M |
| Apr 2026 | $140.9M | $120.7M | $20.2M |
| Mar 2026 | $1.5M | $614.2M | −$612.7M |
| Feb 2026 | $1.2M | $179.7M | −$178.5M |
| Jan 2026 | $1.7M | $185.6M | −$184.0M |
| Dec 2025 | $7.5M | $187.9M | −$180.5M |
| Nov 2025 | $14.8M | $303.5M | −$288.7M |
| Oct 2025 | $3.7M | $183.2M | −$179.5M |
| Sep 2025 | $11.8M | $137.3M | −$125.5M |
| Aug 2025 | $7.3M | $115.1M | −$107.8M |
| Jul 2025 | $33.8M | $116.2M | −$82.5M |
C000018404 Assets Under Management
Net assets of AST PGIM Aggressive Multi-Asset Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.39B |
| 2026-03-31 | $12.51B |
| 2025-12-31 | $13.74B |
| 2025-09-30 | $14.05B |
| 2025-06-30 | $13.62B |
| 2025-03-31 | $13.18B |
| 2024-12-31 | $14.16B |
| 2024-09-30 | $15.17B |
| 2024-06-28 | $14.72B |
| 2024-03-28 | $15.08B |
| 2023-12-29 | $14.38B |
| 2023-09-29 | $12.35B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.