Holdings of JNL/T. Rowe Price Mid-Cap Growth Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 3.9B $ in equities, 97.3 %
- Positions
- 114 in 10 countries
- Top ten
- 19.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ralliant Corp | 224,031 | 9.3M $ | 0.23 % |
| 102 | CRISPR Therapeutics AG | 189,561 | 9M $ | 0.22 % |
| 103 | CG oncology Inc | 132,293 | 9M $ | 0.22 % |
| 104 | Unity Software Inc | 388,478 | 8.5M $ | 0.21 % |
| 105 | Caris Life Sciences Inc | 476,374 | 8.5M $ | 0.21 % |
| 106 | DraftKings Inc | 388,900 | 8.4M $ | 0.21 % |
| 107 | Kymera Therapeutics Inc | 93,100 | 7.8M $ | 0.19 % |
| 108 | Amphenol Corp | 60,800 | 7.7M $ | 0.19 % |
| 109 | McGraw Hill Inc | 550,129 | 7.5M $ | 0.19 % |
| 110 | Aurora Innovation Inc | 1,733,211 | 7.1M $ | 0.18 % |
| 111 | Revolution Medicines Inc | 63,800 | 6.2M $ | 0.15 % |
| 112 | QuidelOrtho Corp | 334,400 | 5.5M $ | 0.14 % |
| 113 | Nuvalent Inc | 40,619 | 4.2M $ | 0.10 % |
| 114 | Bullish | 112,632 | 4M $ | 0.10 % |
Sector breakdown
- Health care 12.9 %
- Consumer discretionary 12.7 %
- Industrials 11.9 %
- Technology 11.4 %
- Financials 4.2 %
- Energy 3.9 %
- Materials 2.0 %
- Consumer staples 0.8 %
- Communication 0.3 %
- Unattributed 39.8 %
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 92.2 %
- Bermuda 2.0 %
- United Kingdom 1.8 %
- Denmark 0.8 %
- Canada 0.8 %
- Jersey 0.7 %
- Switzerland 0.7 %
- Netherlands 0.6 %
- Germany 0.4 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 3.6B $ | 92.19 % |
| 2 | Bermuda | 1 | 77.3M $ | 1.98 % |
| 3 | United Kingdom | 1 | 69.3M $ | 1.78 % |
| 4 | Denmark | 1 | 31.7M $ | 0.81 % |
| 5 | Canada | 1 | 29.9M $ | 0.77 % |
| 6 | Jersey | 1 | 27.3M $ | 0.70 % |
| 7 | Switzerland | 2 | 26.6M $ | 0.68 % |
| 8 | Netherlands | 1 | 23.1M $ | 0.59 % |
| 9 | Germany | 1 | 15.4M $ | 0.39 % |
| 10 | Cayman Islands | 1 | 4M $ | 0.10 % |
Cite this page
Titelia. "Holdings of JNL/T. Rowe Price Mid-Cap Growth Fund". https://titelia.com/en/funds/S000001750