INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUNDMar 2026 · 2 LPs$4.6BAUM
DRYDEN 66 EURO CLO 2018 DACMar 2026$582.1MAUM
DRYDEN 56 EURO CLO 2017 DACMar 2026$581.2MAUM
DRYDEN 91 EURO CLO 2021 DACMar 2026$572.2MAUM
DRYDEN 39 EURO CLO 2015 DACMar 2026$564MAUM
DRYDEN 79 EURO CLO 2020 DACMar 2026$561.8MAUM
DRYDEN 89 EURO CLO 2020 DACMar 2026$501.8MAUM
DRYDEN 46 EURO CLO 2016 DACMar 2026$495MAUM
JENNISON GLOBAL OPPORTUNITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUSTMar 2026 · 17 LPs$485.9MAUM
JENNISON GROWTH EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUSTMar 2026 · 7 LPs$480.9MAUM
DRYDEN 111 EURO CLO 2022 DACMar 2026$469.3MAUM
DRYDEN 124 EURO CLO 2024 DACMar 2026$469.3MAUM
DRYDEN 103 EURO CLO 2021 DACMar 2026$460.9MAUM
DRYDEN 74 EURO CLO 2020 DACMar 2026$459.1MAUM
DRYDEN 88 EURO CLO 2020 DACMar 2026$451.6MAUM
DRYDEN 69 EURO CLO 2018 DACMar 2026$449.1MAUM
DRYDEN 44 EURO CLO 2015 DACMar 2026$433.7MAUM
DRYDEN 73 EURO CLO 2018 DACMar 2026$412.6MAUM
DRYDEN 96 EURO CLO 2021 DACMar 2026$402.6MAUM
DRYDEN 27-R EURO CLO 2017 DACMar 2026$368.9MAUM
DRYDEN 35 EURO CLO 2014 DACMar 2026$320.1MAUM
DRYDEN 48 EURO CLO 2016 DACMar 2026$308.9MAUM
DRYDEN 52 EURO CLO 2017 DACMar 2026$306.9MAUM
JENOP GLOBAL HEALTHCARE FUND LIMITEDMar 2026 · 37 LPs$280.6MAUM
JENNISON GLOBAL HEALTHCARE MASTER FUND, LTD.Mar 2026 · 27 LPs$245.2MAUM
JENNISON EMERGING MARKETS EQUITY FUND 2 OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUSTMar 2026 · 1 LPs$84.3MAUM
JENNISON U.S. SMALL CAP EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUSTMar 2026 · 4 LPs$63.3MAUM
JENNISON CHRISTIAN SRI SMALL/MID CAP CORE EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUSTMar 2026 · 5 LPs$39.3MAUM
JENNISON FOCUSED GLOBAL OPPORTUNITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUSTMar 2026 · 1 LPs$25MAUM
JENNISON INTERMEDIATE GOVERNMENT/CREDIT BOND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUSTMar 2026 · 1 LPs$15.2MAUM
JENNISON CORE BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUSTMar 2026 · 1 LPs$15.2MAUM
JENNISON SMALL/MID CAP FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUSTMar 2026 · 1 LPs$6.7MAUM
DRYDEN 59 EURO CLO 2017 DACMar 2026$4.3MAUM
DRYDEN 32 EURO CLO 2014 DACMar 2026$2.7MAUM
DRYDEN 29 EURO CLO 2013 DACMar 2026
DRYDEN 62 EURO CLO 2017 DACMar 2026
Source: SEC Form ADV Schedule D and EDGAR Form D filings. AUM is gross asset value as reported by the adviser.