| Composite Inception | 7/31/1969 |
| Strategy AUM | $90.9 Billion as of 6/30/26 |
| Benchmark | Russell 1000® Growth Index |
| Holdings Range | Typically 45-70 |
| EPS Growth of Holdings | Higher than benchmark and broader market |
| Cash | <5% |
Source: Jennison/Mellon Analytical Solutions. Past performance does not guarantee future results. Inception of Large Cap Growth Equity Composite: 7/31/69. Inception of R1000G: 1/1/79. Source: Jennison and FTSE Russell. Gross of fee performance is presented before custodial and Jennison's actual advisory fees but after transaction costs. Net of fee performance is presented net of Jennison's actual advisory fees and transaction costs.
Characteristics are intended to provide a general illustration of the investment strategy and considerations used by Jennison in managing that strategy during normal market conditions and may change over time. Characteristics do not represent actual portfolio guidelines, which are negotiated with clients.
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, which includes fee information and criteria for composite performance creation.
*Portfolio manager serves a dual role as both portfolio manager and research analyst.