Holdings of JNL/T. Rowe Price Balanced Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 575.1M $ including 370.1M $ in equities, 64.4 %
- Positions
- 662 in 35 countries
- Bond lines
- 226 from 154 companies
- Top ten
- 14.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 101,193 | 17.6M $ | 3.07 % |
| 2 | Apple Inc | 49,288 | 12.5M $ | 2.18 % |
| 3 | Microsoft Corp | 31,779 | 11.8M $ | 2.05 % |
| 4 | Alphabet Inc | 29,380 | 8.4M $ | 1.47 % |
| 5 | Amazon.com Inc | 40,263 | 8.4M $ | 1.46 % |
| 6 | Broadcom Inc | 21,719 | 6.7M $ | 1.17 % |
| 7 | Meta Platforms Inc | 10,512 | 6M $ | 1.05 % |
| 8 | Alphabet Inc | 16,596 | 4.8M $ | 0.83 % |
| 9 | JPMorgan Chase & Co | 12,874 | 3.8M $ | 0.66 % |
| 10 | Visa Inc | 12,058 | 3.6M $ | 0.63 % |
| 11 | Tesla Inc | 9,270 | 3.4M $ | 0.60 % |
| 12 | Eli Lilly & Co | 3,653 | 3.4M $ | 0.58 % |
| 13 | Berkshire Hathaway Inc | 6,733 | 3.2M $ | 0.56 % |
| 14 | AstraZeneca PLC | 16,320 | 3.2M $ | 0.56 % |
| 15 | ASML Holding NV | 2,344 | 3.1M $ | 0.54 % |
| 16 | Netflix Inc | 32,115 | 3.1M $ | 0.54 % |
| 17 | Keysight Technologies Inc | 10,531 | 3M $ | 0.52 % |
| 18 | Carvana Co | 9,377 | 2.9M $ | 0.51 % |
| 19 | ConocoPhillips | 20,469 | 2.7M $ | 0.47 % |
| 20 | Siemens AG | 10,829 | 2.6M $ | 0.46 % |
| 21 | Deere & Co | 4,505 | 2.5M $ | 0.44 % |
| 22 | Chevron Corp | 12,194 | 2.5M $ | 0.44 % |
| 23 | T-Mobile US Inc | 11,756 | 2.5M $ | 0.43 % |
| 24 | Mastercard Inc | 4,669 | 2.3M $ | 0.41 % |
| 25 | TotalEnergies SE | 25,313 | 2.3M $ | 0.40 % |
| 26 | Procter & Gamble Co/The | 15,596 | 2.3M $ | 0.39 % |
| 27 | Shell PLC | 23,593 | 2.2M $ | 0.38 % |
| 28 | Linde PLC | 4,421 | 2.2M $ | 0.38 % |
| 29 | Unilever PLC | 39,217 | 2.2M $ | 0.38 % |
| 30 | Johnson & Johnson | 8,508 | 2.1M $ | 0.36 % |
| 31 | Philip Morris International Inc. | 12,536 | 2.1M $ | 0.36 % |
| 32 | UnitedHealth Group Inc | 7,636 | 2.1M $ | 0.36 % |
| 33 | Exxon Mobil Corp | 12,029 | 2M $ | 0.35 % |
| 34 | Welltower Inc | 10,074 | 2M $ | 0.35 % |
| 35 | Booking Holdings Inc | 465 | 2M $ | 0.34 % |
| 36 | General Electric Co | 6,867 | 1.9M $ | 0.34 % |
| 37 | Charles Schwab Corp/The | 20,404 | 1.9M $ | 0.33 % |
| 38 | Nestle SA | 19,375 | 1.9M $ | 0.33 % |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 33,000 | 1.9M $ | 0.33 % |
| 40 | Gilead Sciences Inc | 13,391 | 1.9M $ | 0.32 % |
| 41 | Roche Holding AG | 4,591 | 1.8M $ | 0.32 % |
| 42 | Mondelez International Inc | 30,902 | 1.8M $ | 0.31 % |
| 43 | Caterpillar Inc | 2,462 | 1.7M $ | 0.30 % |
| 44 | Westinghouse Air Brake Technologies Corp | 6,976 | 1.7M $ | 0.30 % |
| 45 | Southern Co/The | 17,917 | 1.7M $ | 0.30 % |
| 46 | Novartis AG | 11,374 | 1.7M $ | 0.30 % |
| 47 | Chubb Ltd | 5,217 | 1.7M $ | 0.30 % |
| 48 | Bank of America Corp | 34,533 | 1.7M $ | 0.29 % |
| 49 | McDonald's Corp. | 5,295 | 1.6M $ | 0.29 % |
| 50 | Cisco Systems, Inc. | 19,885 | 1.5M $ | 0.27 % |
| 51 | Intercontinental Exchange Inc | 9,643 | 1.5M $ | 0.26 % |
| 52 | Mitsubishi UFJ Financial Group Inc | 89,000 | 1.5M $ | 0.26 % |
| 53 | AMETEK Inc | 6,884 | 1.5M $ | 0.26 % |
| 54 | Abbott Laboratories | 13,984 | 1.4M $ | 0.25 % |
| 55 | Advanced Micro Devices Inc | 6,926 | 1.4M $ | 0.25 % |
| 56 | SLB Ltd | 27,059 | 1.4M $ | 0.24 % |
| 57 | Morgan Stanley | 8,318 | 1.4M $ | 0.24 % |
| 58 | Banco Santander SA | 121,824 | 1.4M $ | 0.24 % |
| 59 | Cencora Inc | 4,285 | 1.3M $ | 0.23 % |
| 60 | Toyota Motor Corp. | 65,100 | 1.3M $ | 0.23 % |
| 61 | Sony Group Corp | 64,600 | 1.3M $ | 0.23 % |
| 62 | Air Liquide SA | 6,409 | 1.3M $ | 0.23 % |
| 63 | BHP Group Ltd | 37,035 | 1.3M $ | 0.23 % |
| 64 | Intuitive Surgical Inc | 2,835 | 1.3M $ | 0.23 % |
| 65 | Sumitomo Corp | 34,600 | 1.3M $ | 0.22 % |
| 66 | Hitachi Ltd | 42,800 | 1.3M $ | 0.22 % |
| 67 | Home Depot Inc/The | 3,794 | 1.2M $ | 0.22 % |
| 68 | Allstate Corp/The | 5,968 | 1.2M $ | 0.22 % |
| 69 | Valero Energy Corp | 4,936 | 1.2M $ | 0.21 % |
| 70 | AutoZone Inc | 356 | 1.2M $ | 0.21 % |
| 71 | Range Resources Corp | 26,235 | 1.2M $ | 0.21 % |
| 72 | Banco Bilbao Vizcaya Argentaria SA | 53,715 | 1.2M $ | 0.20 % |
| 73 | Airbus SE | 6,093 | 1.2M $ | 0.20 % |
| 74 | American Express Co | 3,795 | 1.1M $ | 0.20 % |
| 75 | Texas Instruments Inc | 5,856 | 1.1M $ | 0.20 % |
| 76 | Tenet Healthcare Corp | 6,021 | 1.1M $ | 0.20 % |
| 77 | TechnipFMC PLC | 16,318 | 1.1M $ | 0.20 % |
| 78 | Sandvik AB | 29,213 | 1.1M $ | 0.19 % |
| 79 | Compass Group PLC | 40,203 | 1.1M $ | 0.19 % |
| 80 | Public Storage | 4,109 | 1.1M $ | 0.19 % |
| 81 | Prysmian SpA | 9,491 | 1.1M $ | 0.19 % |
| 82 | CSX Corp | 27,029 | 1.1M $ | 0.19 % |
| 83 | ABB Ltd | 13,655 | 1.1M $ | 0.19 % |
| 84 | ANZ Group Holdings Ltd | 43,978 | 1.1M $ | 0.19 % |
| 85 | National Grid PLC | 64,863 | 1.1M $ | 0.19 % |
| 86 | Colgate-Palmolive Co | 12,819 | 1.1M $ | 0.19 % |
| 87 | Goldman Sachs Group Inc/The | 1,282 | 1.1M $ | 0.19 % |
| 88 | Rolls-Royce Holdings PLC | 71,347 | 1.1M $ | 0.19 % |
| 89 | ServiceNow Inc | 10,144 | 1.1M $ | 0.18 % |
| 90 | Engie SA | 32,445 | 1M $ | 0.18 % |
| 91 | Analog Devices Inc | 3,266 | 1M $ | 0.18 % |
| 92 | Republic Services Inc | 4,742 | 1M $ | 0.18 % |
| 93 | DBS Group Holdings Ltd | 23,260 | 1M $ | 0.18 % |
| 94 | UniCredit SpA | 14,304 | 1M $ | 0.18 % |
| 95 | Oracle Corp | 6,966 | 1M $ | 0.18 % |
| 96 | Societe Generale SA | 14,001 | 1M $ | 0.18 % |
| 97 | AXA SA | 21,958 | 1M $ | 0.18 % |
| 98 | Old Dominion Freight Line Inc | 5,131 | 1M $ | 0.17 % |
| 99 | Equinix Inc | 1,021 | 1M $ | 0.17 % |
| 100 | Parker-Hannifin Corp | 1,114 | 997.3K $ | 0.17 % |
The bonds it holds
154 companies, 226 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 22.1 %
- Financials 13.0 %
- Health care 8.7 %
- Industrials 8.3 %
- Consumer discretionary 8.0 %
- Communication 7.6 %
- Energy 4.6 %
- Materials 4.1 %
- Consumer staples 4.0 %
- Utilities 2.3 %
- Real estate 2.0 %
- Unattributed 15.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 70.3 %
- EUR 9.8 %
- JPY 6.6 %
- GBP 4.6 %
- CHF 2.2 %
- CAD 1.7 %
- AUD 1.1 %
- HKD 0.7 %
- SEK 0.6 %
- NOK 0.6 %
- TWD 0.5 %
- KRW 0.4 %
- DKK 0.3 %
- SGD 0.3 %
- ZAR 0.2 %
- MXN 0.1 %
- INR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 66.5 %
- Japan 6.6 %
- United Kingdom 6.0 %
- France 3.3 %
- Canada 2.4 %
- Netherlands 2.3 %
- Switzerland 2.2 %
- Germany 1.8 %
- Australia 1.5 %
- Italy 1.1 %
- Spain 0.9 %
- Taiwan 0.7 %
- Other countries 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 367 | 246.2M $ | 66.53 % |
| 2 | Japan | 44 | 24.6M $ | 6.64 % |
| 3 | United Kingdom | 33 | 22.4M $ | 6.05 % |
| 4 | France | 13 | 12.1M $ | 3.27 % |
| 5 | Canada | 57 | 9M $ | 2.43 % |
| 6 | Netherlands | 12 | 8.6M $ | 2.31 % |
| 7 | Switzerland | 7 | 8.3M $ | 2.23 % |
| 8 | Germany | 10 | 6.8M $ | 1.84 % |
| 9 | Australia | 29 | 5.5M $ | 1.48 % |
| 10 | Italy | 6 | 4.2M $ | 1.13 % |
| 11 | Spain | 4 | 3.4M $ | 0.92 % |
| 12 | Taiwan | 2 | 2.5M $ | 0.68 % |
Cite this page
Titelia. "Holdings of JNL/T. Rowe Price Balanced Fund". https://titelia.com/en/funds/S000044437