Holdings of JNL/T. Rowe Price Growth Stock Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8B $ including 8B $ in equities, 100.0 %
- Positions
- 67 in 6 countries
- Top ten
- 65.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,573,613 | 1.1B $ | 14.35 % |
| 2 | Apple Inc | 3,612,983 | 916.9M $ | 11.48 % |
| 3 | Microsoft Corp | 2,025,796 | 749.9M $ | 9.39 % |
| 4 | Alphabet Inc | 2,017,178 | 580.1M $ | 7.26 % |
| 5 | Broadcom Inc | 1,380,957 | 427.4M $ | 5.35 % |
| 6 | Amazon.com Inc | 2,001,017 | 416.8M $ | 5.22 % |
| 7 | Meta Platforms Inc | 560,508 | 320.7M $ | 4.01 % |
| 8 | Eli Lilly & Co | 264,142 | 242.9M $ | 3.04 % |
| 9 | Tesla Inc | 607,700 | 225.9M $ | 2.83 % |
| 10 | Visa Inc | 626,759 | 189.4M $ | 2.37 % |
| 11 | General Electric Co | 602,834 | 171.1M $ | 2.14 % |
| 12 | Netflix Inc | 1,670,216 | 160.6M $ | 2.01 % |
| 13 | Mastercard Inc | 312,528 | 156.2M $ | 1.96 % |
| 14 | Intuitive Surgical Inc | 242,616 | 111.8M $ | 1.40 % |
| 15 | Advanced Micro Devices Inc | 449,769 | 91.5M $ | 1.15 % |
| 16 | Amphenol Corp | 664,787 | 84M $ | 1.05 % |
| 17 | Lam Research Corp | 380,300 | 81.3M $ | 1.02 % |
| 18 | ServiceNow Inc | 739,430 | 77.3M $ | 0.97 % |
| 19 | Howmet Aerospace Inc | 324,800 | 74.9M $ | 0.94 % |
| 20 | Spotify Technology SA | 152,499 | 73.9M $ | 0.93 % |
| 21 | Costco Wholesale Corp | 70,385 | 70.1M $ | 0.88 % |
| 22 | Carvana Co | 222,593 | 70M $ | 0.88 % |
| 23 | Booking Holdings Inc | 14,611 | 61.5M $ | 0.77 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 180,940 | 61.1M $ | 0.77 % |
| 25 | Crowdstrike Holdings Inc | 144,507 | 56.4M $ | 0.71 % |
| 26 | ASML Holding NV | 42,579 | 56.2M $ | 0.70 % |
| 27 | GE Vernova Inc | 63,809 | 55.7M $ | 0.70 % |
| 28 | Linde PLC | 110,692 | 54.9M $ | 0.69 % |
| 29 | AppLovin Corp | 135,513 | 53.9M $ | 0.68 % |
| 30 | Shopify Inc | 411,814 | 48.8M $ | 0.61 % |
| 31 | Snowflake Inc | 323,241 | 48.8M $ | 0.61 % |
| 32 | Oracle Corp | 325,402 | 47.9M $ | 0.60 % |
| 33 | Hilton Worldwide Holdings Inc | 150,638 | 45.8M $ | 0.57 % |
| 34 | Cintas Corp | 261,500 | 44.2M $ | 0.55 % |
| 35 | Welltower Inc | 220,000 | 43.5M $ | 0.54 % |
| 36 | Chubb Ltd | 132,100 | 43.1M $ | 0.54 % |
| 37 | Stryker Corp | 129,087 | 42.4M $ | 0.53 % |
| 38 | MercadoLibre Inc | 23,649 | 40.9M $ | 0.51 % |
| 39 | Natera Inc | 203,305 | 40.7M $ | 0.51 % |
| 40 | Boeing Co/The | 203,763 | 40.6M $ | 0.51 % |
| 41 | Teledyne Technologies Inc | 63,980 | 38.7M $ | 0.48 % |
| 42 | DoorDash Inc | 253,725 | 38.1M $ | 0.48 % |
| 43 | Argenx SE | 51,191 | 37.4M $ | 0.47 % |
| 44 | Vertiv Holdings Co | 148,600 | 37.2M $ | 0.47 % |
| 45 | Morgan Stanley | 214,800 | 35.3M $ | 0.44 % |
| 46 | Danaher Corp | 174,275 | 33M $ | 0.41 % |
| 47 | Arista Networks Inc | 268,434 | 33M $ | 0.41 % |
| 48 | Chipotle Mexican Grill Inc | 978,666 | 31.3M $ | 0.39 % |
| 49 | Palantir Technologies Inc | 209,739 | 30.7M $ | 0.38 % |
| 50 | Thermo Fisher Scientific Inc | 58,883 | 28.9M $ | 0.36 % |
| 51 | T-Mobile US Inc | 133,002 | 27.9M $ | 0.35 % |
| 52 | Intuit Inc | 64,559 | 27.9M $ | 0.35 % |
| 53 | UnitedHealth Group Inc | 100,987 | 27.3M $ | 0.34 % |
| 54 | Sea Ltd | 312,251 | 25.9M $ | 0.32 % |
| 55 | Fabrinet | 46,300 | 24.1M $ | 0.30 % |
| 56 | TransDigm Group Inc | 18,187 | 21.1M $ | 0.26 % |
| 57 | Marsh & McLennan Cos Inc | 120,200 | 20.8M $ | 0.26 % |
| 58 | Charles Schwab Corp/The | 211,003 | 19.8M $ | 0.25 % |
| 59 | Sherwin-Williams Co/The | 61,713 | 19.8M $ | 0.25 % |
| 60 | Ferrari NV | 55,997 | 19M $ | 0.24 % |
| 61 | Old Dominion Freight Line Inc | 94,500 | 18.5M $ | 0.23 % |
| 62 | Adyen NV | 16,019 | 16.1M $ | 0.20 % |
| 63 | HubSpot Inc | 59,900 | 14.6M $ | 0.18 % |
| 64 | Samsara Inc | 411,619 | 13M $ | 0.16 % |
| 65 | Medline Inc | 199,212 | 8.9M $ | 0.11 % |
| 66 | Tradeweb Markets Inc | 68,560 | 8.1M $ | 0.10 % |
| 67 | Wingstop Inc | 31,940 | 4.9M $ | 0.06 % |
Sector breakdown
- Technology 50.9 %
- Communication 14.6 %
- Consumer discretionary 12.0 %
- Health care 7.1 %
- Financials 6.0 %
- Industrials 5.5 %
- Materials 0.9 %
- Consumer staples 0.9 %
- Real estate 0.5 %
- Unattributed 1.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.7 %
- Netherlands 1.4 %
- Taiwan 0.8 %
- Canada 0.6 %
- Cayman Islands 0.3 %
- Italy 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 7.7B $ | 96.71 % |
| 2 | Netherlands | 3 | 109.7M $ | 1.37 % |
| 3 | Taiwan | 1 | 61.1M $ | 0.77 % |
| 4 | Canada | 1 | 48.8M $ | 0.61 % |
| 5 | Cayman Islands | 1 | 24.1M $ | 0.30 % |
| 6 | Italy | 1 | 19M $ | 0.24 % |
Cite this page
Titelia. "Holdings of JNL/T. Rowe Price Growth Stock Fund". https://titelia.com/en/funds/S000001749