Holdings of JNL/T. Rowe Price Growth Stock Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9B $ including 8.8B $ in equities, 99.8 %
- Positions
- 115 in 8 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,286,577 | 1.3B $ | 14.21 % |
| 2 | Alphabet Inc | 2,911,508 | 1B $ | 11.75 % |
| 3 | Apple Inc | 1,995,552 | 577.4M $ | 6.52 % |
| 4 | Broadcom Inc | 1,350,384 | 510.1M $ | 5.76 % |
| 5 | Microsoft Corp | 1,016,582 | 379.2M $ | 4.28 % |
| 6 | Micron Technology Inc | 303,100 | 349.9M $ | 3.95 % |
| 7 | Advanced Micro Devices Inc | 501,323 | 291.2M $ | 3.29 % |
| 8 | Meta Platforms Inc | 512,304 | 288.6M $ | 3.26 % |
| 9 | Eli Lilly & Co | 231,950 | 278.2M $ | 3.14 % |
| 10 | Tesla Inc | 580,845 | 244.3M $ | 2.76 % |
| 11 | Visa Inc | 574,310 | 197M $ | 2.23 % |
| 12 | Lam Research Corp | 347,698 | 150.7M $ | 1.70 % |
| 13 | General Electric Co | 384,740 | 143.8M $ | 1.62 % |
| 14 | Applied Materials Inc | 181,865 | 131.5M $ | 1.49 % |
| 15 | Mastercard Inc | 254,557 | 130.7M $ | 1.48 % |
| 16 | Netflix Inc | 1,624,514 | 116M $ | 1.31 % |
| 17 | KLA Corp | 383,400 | 115.7M $ | 1.31 % |
| 18 | CATERPILLAR INC | 105,205 | 112M $ | 1.27 % |
| 19 | Amphenol Corp | 538,920 | 95M $ | 1.07 % |
| 20 | Intuitive Surgical Inc | 209,711 | 83.4M $ | 0.94 % |
| 21 | Sandisk Corp | 35,416 | 80.5M $ | 0.91 % |
| 22 | Amazon.com Inc | 301,859 | 71.9M $ | 0.81 % |
| 23 | Howmet Aerospace Inc | 258,402 | 69.5M $ | 0.78 % |
| 24 | AppLovin Corp | 125,638 | 64.7M $ | 0.73 % |
| 25 | Arista Networks Inc | 377,603 | 64.1M $ | 0.72 % |
| 26 | Marvell Technology Inc | 205,569 | 61.2M $ | 0.69 % |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 125,903 | 60.1M $ | 0.68 % |
| 28 | Vertiv Holdings Co | 175,746 | 58.8M $ | 0.66 % |
| 29 | ASML Holding NV | 27,797 | 55.3M $ | 0.62 % |
| 30 | Motorola Solutions Inc | 117,811 | 48.9M $ | 0.55 % |
| 31 | Crowdstrike Holdings Inc | 63,239 | 48.3M $ | 0.55 % |
| 32 | Ulta Beauty Inc | 93,049 | 42M $ | 0.47 % |
| 33 | Oracle Corp | 283,701 | 41.6M $ | 0.47 % |
| 34 | Toll Brothers Inc | 248,800 | 41M $ | 0.46 % |
| 35 | HEICO Corp | 113,388 | 40.4M $ | 0.46 % |
| 36 | Booking Holdings Inc | 225,773 | 40.2M $ | 0.45 % |
| 37 | Chubb Ltd | 113,800 | 38.8M $ | 0.44 % |
| 38 | ServiceNow Inc | 375,215 | 37.3M $ | 0.42 % |
| 39 | GE VERNOVA INC | 31,505 | 37M $ | 0.42 % |
| 40 | AMETEK Inc | 150,474 | 36.4M $ | 0.41 % |
| 41 | Welltower Inc | 159,300 | 36.2M $ | 0.41 % |
| 42 | WW Grainger Inc | 26,416 | 35.9M $ | 0.41 % |
| 43 | Teledyne Technologies Inc | 51,936 | 34.6M $ | 0.39 % |
| 44 | Snowflake Inc | 135,449 | 34.5M $ | 0.39 % |
| 45 | Corpay Inc | 103,074 | 34.4M $ | 0.39 % |
| 46 | TJX Cos Inc/The | 226,218 | 34.3M $ | 0.39 % |
| 47 | Parker-Hannifin Corp | 34,424 | 33.7M $ | 0.38 % |
| 48 | Carvana Co | 499,930 | 32.9M $ | 0.37 % |
| 49 | Cadence Design Systems Inc | 87,660 | 32.9M $ | 0.37 % |
| 50 | Moody's Corp | 71,821 | 32.5M $ | 0.37 % |
| 51 | Morgan Stanley | 155,100 | 32.4M $ | 0.37 % |
| 52 | Dell Technologies Inc | 71,100 | 30.7M $ | 0.35 % |
| 53 | Las Vegas Sands Corp | 656,232 | 30.3M $ | 0.34 % |
| 54 | Spotify Technology SA | 62,950 | 28.9M $ | 0.33 % |
| 55 | Texas Instruments Inc | 92,918 | 27.7M $ | 0.31 % |
| 56 | COMFORT SYSTEMS USA INC | 13,792 | 27.3M $ | 0.31 % |
| 57 | Hilton Worldwide Holdings Inc | 79,819 | 26.4M $ | 0.30 % |
| 58 | Keysight Technologies Inc | 74,800 | 26.2M $ | 0.30 % |
| 59 | SharkNinja Inc | 169,454 | 25.8M $ | 0.29 % |
| 60 | Linde PLC | 49,346 | 25.6M $ | 0.29 % |
| 61 | Shopify Inc | 212,107 | 24.2M $ | 0.27 % |
| 62 | DoorDash Inc | 130,005 | 24M $ | 0.27 % |
| 63 | Boeing Co/The | 110,691 | 24M $ | 0.27 % |
| 64 | Workday Inc | 191,401 | 23.4M $ | 0.26 % |
| 65 | Cintas Corp | 130,750 | 22.2M $ | 0.25 % |
| 66 | Automatic Data Processing Inc | 98,430 | 22M $ | 0.25 % |
| 67 | PG&E Corp | 1,299,057 | 21.9M $ | 0.25 % |
| 68 | Stryker Corp | 68,744 | 21.6M $ | 0.24 % |
| 69 | Space Exploration Technologies Corp | 115,643 | 19.8M $ | 0.22 % |
| 70 | UnitedHealth Group Inc | 44,794 | 18.6M $ | 0.21 % |
| 71 | Charles Schwab Corp/The | 200,107 | 18.5M $ | 0.21 % |
| 72 | WESTERN DIGITAL CORP | 28,400 | 18.1M $ | 0.20 % |
| 73 | Argenx SE | 19,380 | 18M $ | 0.20 % |
| 74 | ResMed Inc | 83,171 | 16.2M $ | 0.18 % |
| 75 | Rambus Inc | 121,100 | 16.1M $ | 0.18 % |
| 76 | Sea Ltd | 160,926 | 15.4M $ | 0.17 % |
| 77 | United Airlines Holdings Inc | 111,704 | 15.2M $ | 0.17 % |
| 78 | Centene Corp | 231,200 | 14.8M $ | 0.17 % |
| 79 | United Therapeutics Corp | 27,300 | 14.8M $ | 0.17 % |
| 80 | TECHNIPFMC PLC | 217,000 | 14.4M $ | 0.16 % |
| 81 | MERCADOLIBRE INC | 8,452 | 14.3M $ | 0.16 % |
| 82 | Old Dominion Freight Line Inc | 65,405 | 14.2M $ | 0.16 % |
| 83 | Ciena Corp | 28,669 | 14.1M $ | 0.16 % |
| 84 | Danaher Corp | 73,737 | 14M $ | 0.16 % |
| 85 | Medpace Holdings Inc | 25,500 | 13.5M $ | 0.15 % |
| 86 | Coherent Corp | 33,400 | 13.2M $ | 0.15 % |
| 87 | Ferrari NV | 32,544 | 12.1M $ | 0.14 % |
| 88 | LPL Financial Holdings Inc | 41,500 | 11.7M $ | 0.13 % |
| 89 | Boston Scientific Corp | 267,124 | 11.4M $ | 0.13 % |
| 90 | Chipotle Mexican Grill Inc | 329,333 | 11.2M $ | 0.13 % |
| 91 | Palantir Technologies Inc | 94,920 | 11.1M $ | 0.13 % |
| 92 | Xylem Inc/NY | 89,091 | 10.5M $ | 0.12 % |
| 93 | Samsara Inc | 323,835 | 10.5M $ | 0.12 % |
| 94 | Marsh & McLennan Cos Inc | 61,613 | 10.3M $ | 0.12 % |
| 95 | Costco Wholesale Corp | 10,943 | 10.2M $ | 0.12 % |
| 96 | ON Semiconductor Corp | 100,900 | 9.5M $ | 0.11 % |
| 97 | PTC Inc | 82,394 | 9.4M $ | 0.11 % |
| 98 | TransDigm Group Inc | 6,690 | 8.9M $ | 0.10 % |
| 99 | Public Storage | 26,700 | 8.5M $ | 0.10 % |
| 100 | Fabrinet | 14,967 | 8.4M $ | 0.10 % |
Sector breakdown
- Technology 52.9 %
- Communication 16.8 %
- Industrials 7.7 %
- Consumer discretionary 6.3 %
- Financials 5.7 %
- Health care 5.5 %
- Real estate 0.4 %
- Materials 0.4 %
- Utilities 0.3 %
- Energy 0.2 %
- Consumer staples 0.1 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Netherlands 0.8 %
- Taiwan 0.7 %
- Cayman Islands 0.4 %
- Canada 0.3 %
- United Kingdom 0.2 %
- Uruguay 0.2 %
- Italy 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 8.6B $ | 97.37 % |
| 2 | Netherlands | 2 | 73.3M $ | 0.83 % |
| 3 | Taiwan | 1 | 60.1M $ | 0.68 % |
| 4 | Cayman Islands | 2 | 34.2M $ | 0.39 % |
| 5 | Canada | 1 | 24.2M $ | 0.27 % |
| 6 | United Kingdom | 1 | 14.4M $ | 0.16 % |
| 7 | Uruguay | 1 | 14.3M $ | 0.16 % |
| 8 | Italy | 1 | 12.1M $ | 0.14 % |
Cite this page
Titelia. "Holdings of JNL/T. Rowe Price Growth Stock Fund". https://titelia.com/en/funds/S000001749