# AST T. Rowe Price Asset Allocation Portfolio

AST T. Rowe Price Asset Allocation Portfolio is a registered fund series of Advanced Series Trust (series S000002011). Net assets $14.2B as of 2024-09-30.

## Profile

- Series ID: S000002011
- Registrant: Advanced Series Trust
- LEI: NIH5RGEL360XWT6L0U60
- Net assets: $14.2B
- Total assets: $15.0B
- As of: 2024-09-30

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)
- [T. Rowe Price International Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126032)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PGIM Core Ultra Short Bond Fund | — | $2.1B | 1516.63% |
| (PIPAA030) AST T.Rowe Price Fixed Income Central Fund | — | $1.9B | 1332.05% |
| PGIM Institutional Money Market Fund - D | — | $545.4M | 384.81% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $349.9M | 246.90% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $318.9M | 224.98% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $286.7M | 202.30% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $174.8M | 123.34% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F0306A1) | — | $129.4M | 91.27% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $128.7M | 90.81% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $110.8M | 78.18% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $101.0M | 71.26% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797MT1) | — | $98.1M | 69.18% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $89.7M | 63.25% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $76.7M | 54.13% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $69.6M | 49.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $14.2B |
| 2024-06-28 | $13.9B |
| 2024-03-28 | $14.4B |
| 2023-12-29 | $14.1B |
| 2023-09-29 | $12.7B |
| 2023-06-30 | $14.1B |
| 2023-03-31 | $13.8B |
| 2022-12-30 | $13.3B |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002011.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.