Holdings of JNL/T. Rowe Price Value Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.4B $ in equities, 100.0 %
- Positions
- 108 in 3 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,010,392 | 240.8M $ | 5.50 % |
| 2 | Apple Inc | 801,572 | 231.9M $ | 5.30 % |
| 3 | Microsoft Corp | 402,996 | 150.3M $ | 3.43 % |
| 4 | JPMorgan Chase & Co | 453,192 | 148.3M $ | 3.39 % |
| 5 | Berkshire Hathaway Inc | 246,612 | 123.4M $ | 2.82 % |
| 6 | Deere & Co | 178,656 | 113.3M $ | 2.59 % |
| 7 | Keysight Technologies Inc | 300,910 | 105.3M $ | 2.41 % |
| 8 | Johnson & Johnson | 371,100 | 94.2M $ | 2.15 % |
| 9 | UnitedHealth Group Inc | 207,742 | 86.3M $ | 1.97 % |
| 10 | Westinghouse Air Brake Technologies Corp | 286,454 | 77.2M $ | 1.76 % |
| 11 | AMETEK Inc | 304,314 | 73.6M $ | 1.68 % |
| 12 | ConocoPhillips | 677,380 | 70.4M $ | 1.61 % |
| 13 | CISCO SYSTEMS INC | 587,502 | 69M $ | 1.58 % |
| 14 | Procter & Gamble Co/The | 463,656 | 68M $ | 1.55 % |
| 15 | Linde PLC | 130,689 | 67.8M $ | 1.55 % |
| 16 | Southern Co/The | 704,900 | 67.5M $ | 1.54 % |
| 17 | Gilead Sciences Inc | 530,714 | 67.1M $ | 1.53 % |
| 18 | Bank of America Corp | 1,150,501 | 65.6M $ | 1.50 % |
| 19 | Intel Corp | 468,155 | 65.4M $ | 1.49 % |
| 20 | Abbott Laboratories | 653,450 | 59.3M $ | 1.35 % |
| 21 | Morgan Stanley | 278,465 | 58.2M $ | 1.33 % |
| 22 | SLB Ltd | 1,130,826 | 52.6M $ | 1.20 % |
| 23 | American Express Co | 155,154 | 52.5M $ | 1.20 % |
| 24 | McDonald's Corp | 190,923 | 51.6M $ | 1.18 % |
| 25 | Charles Schwab Corp/The | 559,184 | 51.6M $ | 1.18 % |
| 26 | TENET HEALTHCARE CORP | 269,541 | 50.4M $ | 1.15 % |
| 27 | Chevron Corp | 297,528 | 49.3M $ | 1.13 % |
| 28 | Welltower Inc | 216,919 | 49.2M $ | 1.12 % |
| 29 | Analog Devices Inc | 122,631 | 48.7M $ | 1.11 % |
| 30 | AutoZone Inc | 15,028 | 48M $ | 1.10 % |
| 31 | Mondelez International Inc | 827,999 | 47.9M $ | 1.09 % |
| 32 | Intercontinental Exchange Inc | 387,008 | 47.6M $ | 1.09 % |
| 33 | CSX Corp | 983,200 | 46.7M $ | 1.07 % |
| 34 | Republic Services Inc | 218,035 | 46.5M $ | 1.06 % |
| 35 | Ingersoll Rand Inc | 565,363 | 46.4M $ | 1.06 % |
| 36 | Philip Morris International Inc | 252,000 | 45.6M $ | 1.04 % |
| 37 | Public Storage | 139,355 | 44.4M $ | 1.01 % |
| 38 | Fifth Third Bancorp | 782,678 | 44.1M $ | 1.01 % |
| 39 | Cencora Inc | 155,095 | 43.9M $ | 1.00 % |
| 40 | Range Resources Corp | 1,146,494 | 42.6M $ | 0.97 % |
| 41 | Ameren Corp | 371,011 | 41.9M $ | 0.96 % |
| 42 | CVS Health Corp | 404,500 | 41.8M $ | 0.96 % |
| 43 | Walt Disney Co/The | 433,500 | 41.7M $ | 0.95 % |
| 44 | Exxon Mobil Corp | 302,957 | 41.4M $ | 0.95 % |
| 45 | Parker-Hannifin Corp | 39,006 | 38.2M $ | 0.87 % |
| 46 | T-Mobile US Inc | 206,088 | 34.6M $ | 0.79 % |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | 118,317 | 33.3M $ | 0.76 % |
| 48 | Home Depot Inc/The | 92,065 | 32.5M $ | 0.74 % |
| 49 | International Paper Co | 841,250 | 32.1M $ | 0.73 % |
| 50 | Allstate Corp/The | 131,617 | 31.3M $ | 0.72 % |
| 51 | Revvity Inc | 279,146 | 31.1M $ | 0.71 % |
| 52 | Amphenol Corp | 175,399 | 30.9M $ | 0.71 % |
| 53 | Ball Corp | 486,478 | 30.4M $ | 0.69 % |
| 54 | TECHNIPFMC PLC | 452,867 | 30M $ | 0.69 % |
| 55 | Bristol-Myers Squibb Co | 481,767 | 27.8M $ | 0.63 % |
| 56 | Lam Research Corp | 63,566 | 27.5M $ | 0.63 % |
| 57 | Booking Holdings Inc | 153,678 | 27.4M $ | 0.63 % |
| 58 | Citigroup Inc | 188,064 | 26.3M $ | 0.60 % |
| 59 | Goldman Sachs Group Inc/The | 25,360 | 25.6M $ | 0.59 % |
| 60 | Lowe's Cos Inc | 113,989 | 25.1M $ | 0.57 % |
| 61 | AstraZeneca PLC | 131,570 | 24.9M $ | 0.57 % |
| 62 | Essex Property Trust Inc | 84,569 | 24.7M $ | 0.56 % |
| 63 | Colgate-Palmolive Co | 268,671 | 24.6M $ | 0.56 % |
| 64 | QUALCOMM Inc | 129,800 | 24M $ | 0.55 % |
| 65 | CONSTELLATION ENERGY CORP | 95,000 | 23.6M $ | 0.54 % |
| 66 | Pentair PLC | 302,301 | 23.2M $ | 0.53 % |
| 67 | Packaging Corp of America | 96,200 | 22.9M $ | 0.52 % |
| 68 | ROYALTY PHARMA PLC | 403,350 | 22.6M $ | 0.52 % |
| 69 | Chubb Ltd | 65,968 | 22.5M $ | 0.51 % |
| 70 | Valero Energy Corp | 85,616 | 22.3M $ | 0.51 % |
| 71 | Emerson Electric Co | 155,762 | 22.3M $ | 0.51 % |
| 72 | Arista Networks Inc | 130,129 | 22.1M $ | 0.51 % |
| 73 | Norfolk Southern Corp | 69,310 | 21.8M $ | 0.50 % |
| 74 | Martin Marietta Materials Inc | 37,188 | 21.4M $ | 0.49 % |
| 75 | Equity LifeStyle Properties Inc | 327,900 | 21.1M $ | 0.48 % |
| 76 | Netflix Inc | 279,700 | 20M $ | 0.46 % |
| 77 | Otis Worldwide Corp | 275,400 | 19.7M $ | 0.45 % |
| 78 | Texas Instruments Inc | 64,524 | 19.2M $ | 0.44 % |
| 79 | MetLife Inc | 226,670 | 19.2M $ | 0.44 % |
| 80 | Quest Diagnostics Inc | 87,698 | 18.6M $ | 0.42 % |
| 81 | Tractor Supply Co | 588,000 | 18.6M $ | 0.42 % |
| 82 | Cenovus Energy Inc | 735,600 | 18.3M $ | 0.42 % |
| 83 | Meta Platforms Inc | 31,111 | 17.5M $ | 0.40 % |
| 84 | Visa Inc | 47,996 | 16.5M $ | 0.38 % |
| 85 | VICI Properties Inc | 596,717 | 15.8M $ | 0.36 % |
| 86 | Marsh & McLennan Cos Inc | 92,458 | 15.4M $ | 0.35 % |
| 87 | Salesforce Inc | 96,100 | 15.1M $ | 0.34 % |
| 88 | Northrop Grumman Corp | 28,849 | 14.7M $ | 0.34 % |
| 89 | Huntington Bancshares Inc/OH | 819,800 | 14.5M $ | 0.33 % |
| 90 | AbbVie Inc | 45,464 | 11.4M $ | 0.26 % |
| 91 | Capital One Financial Corp | 54,670 | 11M $ | 0.25 % |
| 92 | Alphabet Inc | 28,485 | 10.1M $ | 0.23 % |
| 93 | InterDigital Inc | 35,200 | 10M $ | 0.23 % |
| 94 | Travelers Cos Inc/The | 29,919 | 9.9M $ | 0.23 % |
| 95 | Advanced Micro Devices Inc | 16,790 | 9.8M $ | 0.22 % |
| 96 | Equifax Inc | 61,302 | 9.7M $ | 0.22 % |
| 97 | Coca-Cola Co/The | 119,700 | 9.7M $ | 0.22 % |
| 98 | NOV Inc | 420,472 | 7.8M $ | 0.18 % |
| 99 | Dollar Tree Inc | 58,932 | 7.1M $ | 0.16 % |
| 100 | Corteva Inc | 75,300 | 6.4M $ | 0.15 % |
Sector breakdown
- Technology 21.1 %
- Financials 18.1 %
- Health care 12.1 %
- Industrials 10.5 %
- Consumer discretionary 10.3 %
- Energy 5.4 %
- Consumer staples 4.5 %
- Materials 3.4 %
- Utilities 3.2 %
- Communication 2.8 %
- Real estate 2.0 %
- Unattributed 6.5 %
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 98.3 %
- United Kingdom 1.3 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 4.3B $ | 98.33 % |
| 2 | United Kingdom | 2 | 55M $ | 1.26 % |
| 3 | Canada | 1 | 18.3M $ | 0.42 % |
Cite this page
Titelia. "Holdings of JNL/T. Rowe Price Value Fund". https://titelia.com/en/funds/S000001751