Holdings of JNL/Mellon Utilities Sector Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 857.6M $ including 826.5M $ in equities, 96.4 %
- Positions
- 49 in 1 countries
- Top ten
- 52.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 1,127,793 | 104.7M $ | 12.21 % |
| 2 | Southern Co/The | 596,305 | 57.6M $ | 6.71 % |
| 3 | Duke Energy Corp | 421,329 | 55.2M $ | 6.43 % |
| 4 | Constellation Energy Corp. | 184,015 | 51.4M $ | 5.99 % |
| 5 | American Electric Power Co Inc | 279,217 | 36.6M $ | 4.27 % |
| 6 | Sempra | 353,384 | 34.3M $ | 4.00 % |
| 7 | Dominion Energy Inc | 461,962 | 28.6M $ | 3.33 % |
| 8 | Vistra Corp | 183,031 | 27.5M $ | 3.21 % |
| 9 | Entergy Corp | 241,246 | 27.1M $ | 3.16 % |
| 10 | Exelon Corp | 547,241 | 26.8M $ | 3.13 % |
| 11 | Xcel Energy Inc | 320,657 | 25.5M $ | 2.97 % |
| 12 | Consolidated Edison Inc | 195,306 | 22.1M $ | 2.58 % |
| 13 | Public Service Enterprise Group Inc | 269,852 | 21.8M $ | 2.55 % |
| 14 | PG&E Corp | 1,186,697 | 20.9M $ | 2.43 % |
| 15 | WEC Energy Group Inc | 170,161 | 19.7M $ | 2.30 % |
| 16 | Atmos Energy Corp | 89,501 | 16.5M $ | 1.93 % |
| 17 | DTE Energy Co | 111,695 | 16.3M $ | 1.90 % |
| 18 | Ameren Corp | 146,152 | 16.1M $ | 1.87 % |
| 19 | CenterPoint Energy Inc | 353,472 | 15.3M $ | 1.78 % |
| 20 | Edison International | 207,922 | 15.2M $ | 1.77 % |
| 21 | NRG Energy Inc | 102,290 | 14.9M $ | 1.74 % |
| 22 | PPL Corp | 382,393 | 14.6M $ | 1.70 % |
| 23 | American Water Works Co Inc | 105,506 | 14.4M $ | 1.67 % |
| 24 | FirstEnergy Corp | 279,633 | 14.2M $ | 1.65 % |
| 25 | Eversource Energy | 203,343 | 14.1M $ | 1.64 % |
| 26 | CMS Energy Corp | 161,498 | 12.5M $ | 1.46 % |
| 27 | NiSource Inc | 252,680 | 11.8M $ | 1.37 % |
| 28 | Evergy Inc | 124,355 | 10.2M $ | 1.19 % |
| 29 | Alliant Energy Corp | 138,136 | 9.9M $ | 1.16 % |
| 30 | TALEN ENERGY CORP | 22,639 | 7.2M $ | 0.84 % |
| 31 | Pinnacle West Capital Corp. | 64,603 | 6.5M $ | 0.76 % |
| 32 | Essential Utilities Inc | 135,593 | 5.5M $ | 0.64 % |
| 33 | AES Corp/The | 384,310 | 5.4M $ | 0.63 % |
| 34 | OGE Energy Corp | 108,529 | 5.2M $ | 0.61 % |
| 35 | UGI Corp | 116,401 | 4.2M $ | 0.49 % |
| 36 | IDACORP Inc | 27,838 | 4M $ | 0.46 % |
| 37 | Ormat Technologies Inc | 31,036 | 3.5M $ | 0.41 % |
| 38 | Portland General Electric Co | 59,283 | 3.1M $ | 0.36 % |
| 39 | TXNM Energy Inc | 51,332 | 3M $ | 0.35 % |
| 40 | New Jersey Resources Corp | 53,054 | 2.9M $ | 0.34 % |
| 41 | Spire Inc | 31,363 | 2.8M $ | 0.33 % |
| 42 | Southwest Gas Holdings Inc | 31,895 | 2.8M $ | 0.32 % |
| 43 | Black Hills Corp | 39,022 | 2.7M $ | 0.32 % |
| 44 | ONE Gas Inc | 31,022 | 2.7M $ | 0.31 % |
| 45 | Oklo Inc | 50,102 | 2.5M $ | 0.29 % |
| 46 | MDU Resources Group Inc | 106,333 | 2.2M $ | 0.26 % |
| 47 | Northwestern Energy Group Inc | 31,370 | 2.1M $ | 0.24 % |
| 48 | Clearway Energy Inc | 44,493 | 1.7M $ | 0.20 % |
| 49 | Clearway Energy Inc | 17,929 | 702.3K $ | 0.08 % |
Sector breakdown
- Utilities 91.4 %
- Unattributed 8.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 826.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Utilities Sector Fund". https://titelia.com/en/funds/S000040007