Holdings of JNL/T. Rowe Price Mid-Cap Growth Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.4B $ in equities, 100.1 %
- Positions
- 293 in 12 countries
- Top ten
- 18.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 426,863 | 111.1M $ | 2.54 % |
| 2 | Cloudflare Inc | 420,747 | 103.2M $ | 2.36 % |
| 3 | Astera Labs Inc | 194,735 | 94.1M $ | 2.15 % |
| 4 | COMFORT SYSTEMS USA INC | 46,729 | 92.6M $ | 2.12 % |
| 5 | Snowflake Inc | 298,910 | 76.1M $ | 1.74 % |
| 6 | Teradyne Inc | 149,203 | 72.2M $ | 1.65 % |
| 7 | Rocket Lab Corp | 657,514 | 66.8M $ | 1.53 % |
| 8 | Cencora Inc | 232,059 | 65.7M $ | 1.50 % |
| 9 | Targa Resources Corp | 243,933 | 65.4M $ | 1.50 % |
| 10 | Simon Property Group Inc | 285,455 | 63.8M $ | 1.46 % |
| 11 | LUMENTUM HOLDINGS INC | 73,010 | 62.6M $ | 1.43 % |
| 12 | Robinhood Markets Inc | 616,736 | 61.8M $ | 1.42 % |
| 13 | Axon Enterprise Inc | 103,436 | 58M $ | 1.33 % |
| 14 | WW Grainger Inc | 41,819 | 56.9M $ | 1.30 % |
| 15 | Fastenal Co | 1,095,248 | 52.6M $ | 1.20 % |
| 16 | Microchip Technology Inc | 565,987 | 51.6M $ | 1.18 % |
| 17 | VISTRA CORP | 313,935 | 49.8M $ | 1.14 % |
| 18 | Credo Technology Group Holding Ltd | 180,465 | 49.1M $ | 1.12 % |
| 19 | ALNYLAM PHARMACEUTICALS INC | 160,313 | 48.3M $ | 1.10 % |
| 20 | Royal Caribbean Cruises Ltd | 148,514 | 47.2M $ | 1.08 % |
| 21 | Rockwell Automation Inc | 89,857 | 44.5M $ | 1.02 % |
| 22 | IDEXX Laboratories Inc | 83,392 | 43.9M $ | 1.01 % |
| 23 | Take-Two Interactive Software Inc | 175,456 | 43.9M $ | 1.00 % |
| 24 | EMCOR Group Inc | 51,993 | 43.1M $ | 0.99 % |
| 25 | NATERA INC | 152,471 | 41.4M $ | 0.95 % |
| 26 | HEICO Corp | 115,785 | 41.2M $ | 0.94 % |
| 27 | Keysight Technologies Inc | 114,663 | 40.1M $ | 0.92 % |
| 28 | Autodesk Inc | 195,049 | 37.9M $ | 0.87 % |
| 29 | Live Nation Entertainment Inc | 201,630 | 36.9M $ | 0.85 % |
| 30 | Tapestry Inc | 248,793 | 36.4M $ | 0.83 % |
| 31 | Cardinal Health Inc | 152,187 | 36.2M $ | 0.83 % |
| 32 | ROBLOX Corp | 659,554 | 35.9M $ | 0.82 % |
| 33 | Expedia Group Inc | 137,645 | 35.2M $ | 0.81 % |
| 34 | REVOLUTION MEDICINES INC | 185,991 | 34.8M $ | 0.80 % |
| 35 | FTAI Aviation Ltd | 120,504 | 32.6M $ | 0.75 % |
| 36 | Lattice Semiconductor Corp | 212,565 | 32.5M $ | 0.74 % |
| 37 | Chipotle Mexican Grill Inc | 945,734 | 32.2M $ | 0.74 % |
| 38 | MasTec Inc | 75,869 | 31.6M $ | 0.72 % |
| 39 | Dexcom Inc | 459,074 | 30.9M $ | 0.71 % |
| 40 | Burlington Stores Inc | 96,698 | 30.6M $ | 0.70 % |
| 41 | ATI INC | 151,679 | 29.9M $ | 0.68 % |
| 42 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 78,499 | 29.9M $ | 0.68 % |
| 43 | Texas Pacific Land Corp | 67,810 | 29.7M $ | 0.68 % |
| 44 | CoreWeave Inc | 297,088 | 29.6M $ | 0.68 % |
| 45 | Reddit Inc | 159,136 | 27.6M $ | 0.63 % |
| 46 | Darden Restaurants Inc | 133,973 | 27.6M $ | 0.63 % |
| 47 | WOODWARD INC | 63,221 | 26.9M $ | 0.62 % |
| 48 | Insmed Inc | 248,977 | 26.5M $ | 0.61 % |
| 49 | AST SpaceMobile Inc | 293,341 | 26.1M $ | 0.60 % |
| 50 | Fabrinet | 46,062 | 25.9M $ | 0.59 % |
| 51 | Celestica Inc | 69,839 | 25.5M $ | 0.58 % |
| 52 | ANGLOGOLD ASHANTI PLC | 312,934 | 25.3M $ | 0.58 % |
| 53 | MongoDB Inc | 73,972 | 24.8M $ | 0.57 % |
| 54 | Carpenter Technology Corp | 39,351 | 24.3M $ | 0.56 % |
| 55 | SITIME CORP | 31,608 | 23.6M $ | 0.54 % |
| 56 | Coherent Corp | 59,152 | 23.3M $ | 0.53 % |
| 57 | Everpure Inc | 276,031 | 21.7M $ | 0.50 % |
| 58 | Vicor Corp | 56,987 | 21.6M $ | 0.50 % |
| 59 | UL SOLUTIONS INC | 212,353 | 21.6M $ | 0.50 % |
| 60 | Yum! Brands Inc | 134,635 | 21.5M $ | 0.49 % |
| 61 | Casey's General Stores Inc | 27,064 | 21.5M $ | 0.49 % |
| 62 | Viking Holdings Ltd | 203,728 | 21.3M $ | 0.49 % |
| 63 | Viavi Solutions Inc | 407,109 | 19.4M $ | 0.45 % |
| 64 | XPO Inc | 94,361 | 19.4M $ | 0.44 % |
| 65 | DigitalOcean Holdings Inc | 120,178 | 18.9M $ | 0.43 % |
| 66 | Curtiss-Wright Corp | 24,411 | 18.5M $ | 0.42 % |
| 67 | BWX Technologies Inc | 93,440 | 18.2M $ | 0.42 % |
| 68 | US Foods Holding Corp | 175,506 | 17.9M $ | 0.41 % |
| 69 | GUARDANT HEALTH INC | 117,573 | 17.6M $ | 0.40 % |
| 70 | IDACORP Inc | 116,150 | 17.6M $ | 0.40 % |
| 71 | MURPHY USA INC | 32,511 | 17.5M $ | 0.40 % |
| 72 | Medpace Holdings Inc | 32,782 | 17.4M $ | 0.40 % |
| 73 | NRG ENERGY INC | 115,961 | 16.9M $ | 0.39 % |
| 74 | IONIS PHARMACEUTICALS INC | 212,810 | 16.9M $ | 0.39 % |
| 75 | Las Vegas Sands Corp | 362,616 | 16.7M $ | 0.38 % |
| 76 | Corpay Inc | 50,026 | 16.7M $ | 0.38 % |
| 77 | Semtech Corp | 101,792 | 16.5M $ | 0.38 % |
| 78 | Marathon Petroleum Corp | 63,315 | 16.2M $ | 0.37 % |
| 79 | Samsara Inc | 494,215 | 16M $ | 0.37 % |
| 80 | United Rentals Inc | 14,111 | 16M $ | 0.37 % |
| 81 | Jabil Inc | 40,874 | 15.8M $ | 0.36 % |
| 82 | TEXAS ROADHOUSE INC | 80,424 | 15.5M $ | 0.36 % |
| 83 | Rambus Inc | 116,679 | 15.5M $ | 0.35 % |
| 84 | Valvoline Inc | 384,942 | 15.2M $ | 0.35 % |
| 85 | nVent Electric PLC | 89,612 | 15.2M $ | 0.35 % |
| 86 | NetApp Inc | 98,154 | 15.2M $ | 0.35 % |
| 87 | Nebius Group NV | 54,369 | 15M $ | 0.34 % |
| 88 | Fair Isaac Corp | 12,530 | 15M $ | 0.34 % |
| 89 | Toast Inc | 522,705 | 14.5M $ | 0.33 % |
| 90 | TD SYNNEX Corp | 54,100 | 14.5M $ | 0.33 % |
| 91 | Zscaler Inc | 101,936 | 14.4M $ | 0.33 % |
| 92 | POWELL INDUSTRIES INC | 50,168 | 14.4M $ | 0.33 % |
| 93 | Modine Manufacturing Co | 53,473 | 14.3M $ | 0.33 % |
| 94 | Cava Group Inc | 180,457 | 14.2M $ | 0.32 % |
| 95 | Liberty Media Corp-Liberty Formula One | 148,777 | 14.2M $ | 0.32 % |
| 96 | RBC BEARINGS INC | 21,503 | 13.8M $ | 0.32 % |
| 97 | BRIGHTSPRING HEALTH SERVICES INC | 195,419 | 13.6M $ | 0.31 % |
| 98 | Dutch Bros Inc | 187,760 | 13.5M $ | 0.31 % |
| 99 | Coupang Inc | 768,511 | 13.3M $ | 0.31 % |
| 100 | TTM Technologies Inc | 70,978 | 13.3M $ | 0.30 % |
Sector breakdown
- Technology 19.9 %
- Industrials 15.6 %
- Health care 8.4 %
- Consumer discretionary 6.7 %
- Financials 3.2 %
- Materials 3.2 %
- Communication 2.7 %
- Energy 2.6 %
- Real estate 2.1 %
- Utilities 1.5 %
- Consumer staples 0.9 %
- Unattributed 33.1 %
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 94.8 %
- Canada 1.3 %
- Cayman Islands 0.9 %
- United Kingdom 0.7 %
- Netherlands 0.5 %
- Bermuda 0.5 %
- Israel 0.4 %
- Ireland 0.3 %
- Switzerland 0.2 %
- Jersey 0.1 %
- Denmark 0.1 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 270 | 4.1B $ | 94.81 % |
| 2 | Canada | 7 | 56.6M $ | 1.29 % |
| 3 | Cayman Islands | 4 | 41.1M $ | 0.94 % |
| 4 | United Kingdom | 2 | 32.6M $ | 0.75 % |
| 5 | Netherlands | 2 | 21.7M $ | 0.50 % |
| 6 | Bermuda | 1 | 21.3M $ | 0.49 % |
| 7 | Israel | 2 | 16.9M $ | 0.39 % |
| 8 | Ireland | 1 | 15.2M $ | 0.35 % |
| 9 | Switzerland | 1 | 8.3M $ | 0.19 % |
| 10 | Jersey | 1 | 5.8M $ | 0.13 % |
| 11 | Denmark | 1 | 4.8M $ | 0.11 % |
| 12 | Germany | 1 | 2.7M $ | 0.06 % |
Cite this page
Titelia. "Holdings of JNL/T. Rowe Price Mid-Cap Growth Fund". https://titelia.com/en/funds/S000001750