AST T. Rowe Price Growth Opportunities Portfolio
Data updated: 2026-05-27
C000135561 — AST T. Rowe Price Growth Opportunities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.04B AUM · 0.96% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
C000135561 Fund Overview
AST T. Rowe Price Growth Opportunities 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: $2.04B
- 1-year return: 10.4%
- SEC CIK: 0000814679
- SEC series ID: S000043713
- Share class ID: C000135561
C000135561 Holdings
Top 10 holdings of AST T. Rowe Price Growth Opportunities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Series Trust | 13.61% |
| J.p. Morgan Exchange-Traded Fund Trust | 10.54% |
| J.p. Morgan Exchange-Traded Fund Trust | 10.48% |
| Prudential Investment Portfolios 2 | 8.69% |
| J.p. Morgan Exchange-Traded Fund Trust | 7.76% |
| J.p. Morgan Exchange-Traded Fund Trust | 5.45% |
| Prudential Investment Portfolios 9 | 3.55% |
| United States Treasury Notes | 2.86% |
| NVIDIA Corp. | 1.53% |
| Shell PLC | 1.08% |
C000135561 Portfolio Allocation
Asset-class allocation of AST T. Rowe Price Growth Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Fixed Income | 2.9% |
C000135561 Performance
Total returns for C000135561 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
| 1 year | 10.4% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 5.5% |
C000135561 Risk Information
Risk metrics for C000135561, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
C000135561 Costs and Fees
C000135561 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.11%
- Portfolio turnover: 72%
- Brokerage commissions: 4.27 bps of average net assets (SEC N-CEN)
C000135561 Cashflows
Over the 12 months to 2026-03, AST T. Rowe Price Growth Opportunities Portfolio had net outflows of $685.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$295.92M |
| 2026-02 | −$32.55M |
| 2026-01 | −$30.27M |
| 2025-12 | −$17.11M |
| 2025-11 | −$107.39M |
| 2025-10 | −$26.96M |
C000135561 Debt Constituents
Largest debt holdings of AST T. Rowe Price Growth Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 2.86% |
C000135561 Prospectus and SEC Filings
Official AST T. Rowe Price Growth Opportunities 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.