Artificial Intelligence: An Accelerating Revolution
The revolutionary impact of AI-driven change is already evident in most industries and is accelerating.
Composite Inception
4/30/2011
Strategy AUM
$15.3 Billion as of 9/30/24
Benchmark
MSCI All Country World Index
Holdings Range
Typically 35 – 45
Avg. Position Size
1.5 - 4% of portfolio
Active Share
>90%
Cash
<5%
Institutional Separate Account
Collective Investment Trust
US Mutual Fund
Managed Account
UCITS Fund
Global Equity Opportunities portfolios are managed by three portfolio managers. The strategy has access to 27 sector research analysts, many of whom are global sector specialists who also work on other equity strategies. In addition, the strategy has two dedicated emerging markets research analysts.
The revolutionary impact of AI-driven change is already evident in most industries and is accelerating.
Jennison’s Global Equity team believes holdings should earn their place in the portfolio every day.
Great growth companies are rare, prized, and often misunderstood. Investors can understand their patterns of performance to make better-informed decisions.
Performance Disclosures: Past performance does not guarantee future results. Performance results are calculated in US dollars and reflect reinvestment of dividends and other earnings. Periods greater than one year are annualized. Please refer to the GIPS presentation for additional details, important performance information and disclosures.