AST Balanced Asset Allocation Portfolio is a registered fund series of Advanced Series Trust (series S000006793). Net assets $21.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Series Trust | — | $3.6B | 1692.19% |
| Prudential Investment Portfolios 2 | — | $1.8B | 819.83% |
| Dimensional ETF Trust | — | $1.4B | 643.86% |
| Advanced Series Trust | — | $1.2B | 550.46% |
| Advanced Series Trust | — | $492.6M | 229.23% |
| iShares Trust | — | $385.5M | 179.39% |
| NVIDIA Corp. | — | $347.0M | 161.47% |
| Advanced Series Trust | — | $334.8M | 155.80% |
| Apple Inc. | — | $320.6M | 149.19% |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | — | $287.1M | 133.61% |
| Vanguard Specialized Funds | — | $256.9M | 119.55% |
| Microsoft Corp. | — | $240.7M | 112.02% |
| iShares Trust | — | $183.3M | 85.31% |
| iShares Trust | — | $182.8M | 85.06% |
| Alphabet Inc. | — | $174.9M | 81.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $21.5B |
| 2025-12-31 | $23.2B |
| 2025-09-30 | $23.9B |
| 2025-06-30 | $23.5B |
| 2025-03-31 | $23.0B |
| 2024-12-31 | $24.5B |
| 2024-09-30 | $12.0B |
| 2024-06-28 | $11.8B |