This investment approach highlights the success of value stocks outside the AI hype.
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 11 2025
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Source: MarketWatch
Technology Stock Recovery: The recent recovery in technology stock prices has provided some relief, but the S&P 500 remains heavily concentrated in a few stocks.
Investment Diversification: Investors in S&P 500 index funds may be more exposed to a limited number of stocks than they realize, highlighting the importance of diversifying beyond growth stocks.
Value Investment Approach: Warren Koontz from Jennison Associates discussed the value approach to stock selection, suggesting it could be beneficial for part of an investment portfolio.
Jennison Associates Background: Jennison Associates, founded in 1969 and part of PGIM, focuses on value equity investment strategies and is based in New York.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
