The Spectrum of Growth
Great growth companies are rare, prized, and often misunderstood. Investors can understand their patterns of performance to make better-informed decisions.
Top-down commodity analysis fused with bottom-up, fundamental research
Composite Inception
1991
Strategy AUM
$0.7 Billion as of 9/30/24
Benchmark
Global Natural Resources Custom Index
Holdings Range
Typically 60 – 80
Institutional Separate Account
US Mutual Fund
Our Natural Resources team is comprised of two portfolio manager/analysts and two dedicated analysts. Additionally, the team is supported by the sharing of intellectual capital and close interaction across Jennison’s energy value chain research approach, which consists of specialized analysts that focus on those specific sectors/industries within the upstream, midstream, and downstream energy infrastructure space.
The close interaction of portfolio managers and analysts provides a forum in which investment ideas and conviction in specific securities are born. The extensive knowledge and experience investing within these specialized industries contributes to our deep understanding across the entire energy value chain and we believe can provide us a competitive advantage in constructing specialty sector-oriented portfolios on behalf of our clients.
Great growth companies are rare, prized, and often misunderstood. Investors can understand their patterns of performance to make better-informed decisions.
Jennison’s Global Equity team believes holdings should earn their place in the portfolio every day.
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.