Holdings of JNL/T. Rowe Price Value Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 4.1B $ in equities, 98.9 %
- Positions
- 103 in 3 countries
- Top ten
- 23.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Danaher Corp | 18,823 | 3.6M $ | 0.09 % |
| 102 | Fannie Mae | 391,941 | 2.8M $ | 0.07 % |
| 103 | Atmos Energy Corp | 12,511 | 2.3M $ | 0.06 % |
Sector breakdown
- Financials 19.1 %
- Industrials 12.7 %
- Technology 12.3 %
- Health care 11.9 %
- Consumer discretionary 7.5 %
- Energy 7.4 %
- Communication 7.1 %
- Consumer staples 5.4 %
- Materials 3.6 %
- Utilities 3.5 %
- Real estate 2.0 %
- Unattributed 7.5 %
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 97.7 %
- United Kingdom 1.8 %
- Canada 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 4B $ | 97.67 % |
| 2 | United Kingdom | 2 | 73.8M $ | 1.82 % |
| 3 | Canada | 1 | 20.8M $ | 0.51 % |
Cite this page
Titelia. "Holdings of JNL/T. Rowe Price Value Fund". https://titelia.com/en/funds/S000001751