Holdings of JNL/Mellon Utilities Sector Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 749.6M $ including 746.3M $ in equities, 99.6 %
- Positions
- 49 in 1 countries
- Top ten
- 53.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 1,014,506 | 89M $ | 11.88 % |
| 2 | Southern Co/The | 549,694 | 52.6M $ | 7.02 % |
| 3 | Duke Energy Corp | 379,006 | 48M $ | 6.40 % |
| 4 | CONSTELLATION ENERGY CORP | 165,353 | 41.1M $ | 5.48 % |
| 5 | American Electric Power Co Inc | 264,987 | 36.3M $ | 4.84 % |
| 6 | Sempra | 317,885 | 29.5M $ | 3.93 % |
| 7 | Dominion Energy Inc | 408,255 | 27.9M $ | 3.72 % |
| 8 | VISTRA CORP | 164,645 | 26.1M $ | 3.48 % |
| 9 | Entergy Corp | 222,602 | 25.6M $ | 3.41 % |
| 10 | Xcel Energy Inc | 304,406 | 24.4M $ | 3.26 % |
| 11 | Exelon Corp | 498,936 | 23.3M $ | 3.10 % |
| 12 | Consolidated Edison Inc | 179,702 | 19.9M $ | 2.65 % |
| 13 | Public Service Enterprise Group Inc | 242,745 | 19.7M $ | 2.63 % |
| 14 | WEC Energy Group Inc | 158,461 | 18.5M $ | 2.47 % |
| 15 | PG&E Corp | 1,067,490 | 18M $ | 2.40 % |
| 16 | DTE ENERGY COMPANY | 100,475 | 15.3M $ | 2.04 % |
| 17 | Ameren Corp | 134,680 | 15.2M $ | 2.03 % |
| 18 | NRG ENERGY INC | 97,634 | 14.3M $ | 1.90 % |
| 19 | CENTERPOINT ENERGY INC | 317,965 | 14M $ | 1.87 % |
| 20 | Edison International | 180,676 | 13.5M $ | 1.79 % |
| 21 | Eversource Energy | 182,917 | 13.2M $ | 1.76 % |
| 22 | Atmos Energy Corp | 76,557 | 13.2M $ | 1.76 % |
| 23 | PPL Corp | 351,085 | 12.8M $ | 1.70 % |
| 24 | FirstEnergy Corp | 265,533 | 12.6M $ | 1.68 % |
| 25 | American Water Works Co Inc | 91,619 | 12.1M $ | 1.61 % |
| 26 | CMS Energy Corp | 150,334 | 11.5M $ | 1.53 % |
| 27 | NISOURCE INC | 233,550 | 11.1M $ | 1.48 % |
| 28 | Evergy Inc | 111,904 | 9.7M $ | 1.29 % |
| 29 | Alliant Energy Corp | 125,815 | 9.6M $ | 1.28 % |
| 30 | TALEN ENERGY CORP | 20,372 | 7.8M $ | 1.04 % |
| 31 | Pinnacle West Capital Corp | 59,093 | 6.3M $ | 0.84 % |
| 32 | Essential Utilities Inc | 138,042 | 5.3M $ | 0.71 % |
| 33 | OGE ENERGY CORP | 100,544 | 4.9M $ | 0.65 % |
| 34 | AES Corp/The | 331,634 | 4.9M $ | 0.65 % |
| 35 | IDACORP Inc | 25,765 | 3.9M $ | 0.52 % |
| 36 | Oklo Inc | 74,053 | 3.9M $ | 0.52 % |
| 37 | UGI Corp | 105,106 | 3.6M $ | 0.48 % |
| 38 | Ormat Technologies Inc | 28,493 | 3.1M $ | 0.41 % |
| 39 | Portland General Electric Co | 56,376 | 2.9M $ | 0.39 % |
| 40 | TXNM Energy Inc | 49,566 | 2.8M $ | 0.38 % |
| 41 | Black Hills Corp | 37,079 | 2.8M $ | 0.37 % |
| 42 | SOUTHWEST GAS HOLDINGS INC | 30,350 | 2.7M $ | 0.36 % |
| 43 | New Jersey Resources Corp | 47,338 | 2.7M $ | 0.35 % |
| 44 | ONE Gas Inc | 29,166 | 2.2M $ | 0.30 % |
| 45 | Spire Inc | 27,744 | 2.2M $ | 0.29 % |
| 46 | Northwestern Energy Group Inc | 29,642 | 2.1M $ | 0.28 % |
| 47 | MDU Resources Group Inc | 97,873 | 2.1M $ | 0.28 % |
| 48 | Clearway Energy Inc | 56,198 | 1.9M $ | 0.26 % |
| 49 | Solv Energy Inc | 15,646 | 532.7K $ | 0.07 % |
Sector breakdown
- Utilities 90.8 %
- Unattributed 9.2 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 746.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Utilities Sector Fund". https://titelia.com/en/funds/S000040007