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 |
|---|---|---|---|---|
| 101 | QUALCOMM Inc | 43,000 | 7.9M $ | 0.09 % |
| 102 | T-Mobile US Inc | 43,793 | 7.3M $ | 0.08 % |
| 103 | VISTRA CORP | 44,713 | 7.1M $ | 0.08 % |
| 104 | TE Connectivity PLC | 34,893 | 7M $ | 0.08 % |
| 105 | Sherwin-Williams Co/The | 19,157 | 6.6M $ | 0.07 % |
| 106 | Thermo Fisher Scientific Inc | 12,642 | 6.3M $ | 0.07 % |
| 107 | Live Nation Entertainment Inc | 30,200 | 5.5M $ | 0.06 % |
| 108 | Cerebras Systems Inc | 25,009 | 5.5M $ | 0.06 % |
| 109 | HubSpot Inc | 26,250 | 4.8M $ | 0.05 % |
| 110 | Tradeweb Markets Inc | 34,280 | 3.4M $ | 0.04 % |
| 111 | Invesco QQQ Trust Series 1 | 4,190 | 3.1M $ | 0.03 % |
| 112 | NATERA INC | 10,582 | 2.9M $ | 0.03 % |
| 113 | Datadog Inc | 7,200 | 1.9M $ | 0.02 % |
| 114 | Medline Inc | 46,006 | 1.8M $ | 0.02 % |
| 115 | Intuit Inc | 5,338 | 1.4M $ | 0.02 % |
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