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 |
|---|---|---|---|---|
| 101 | Tokio Marine Holdings Inc | 21,000 | 982.9K $ | 0.17 % |
| 102 | Glencore PLC | 128,998 | 979K $ | 0.17 % |
| 103 | Enel SpA | 89,263 | 970.7K $ | 0.17 % |
| 104 | Canadian Natural Resources Ltd | 19,862 | 968.9K $ | 0.17 % |
| 105 | Mitsubishi Electric Corp | 29,500 | 962.9K $ | 0.17 % |
| 106 | Constellation Energy Corp. | 3,429 | 957.5K $ | 0.17 % |
| 107 | Walt Disney Co/The | 9,930 | 957.1K $ | 0.17 % |
| 108 | Standard Chartered PLC | 45,854 | 954.4K $ | 0.17 % |
| 109 | Merck & Co Inc | 7,909 | 951.4K $ | 0.17 % |
| 110 | Ameren Corp | 8,636 | 949.3K $ | 0.17 % |
| 111 | GE Vernova Inc | 1,083 | 945.4K $ | 0.16 % |
| 112 | ASML Holding NV | 709 | 936.5K $ | 0.16 % |
| 113 | Asics Corp | 34,600 | 925.6K $ | 0.16 % |
| 114 | Chugai Pharmaceutical Co Ltd | 16,600 | 925.3K $ | 0.16 % |
| 115 | Citigroup Inc | 8,155 | 924.9K $ | 0.16 % |
| 116 | DNB Bank ASA | 29,242 | 916.3K $ | 0.16 % |
| 117 | Safran SA | 2,742 | 894.7K $ | 0.16 % |
| 118 | Barclays PLC | 167,502 | 878.3K $ | 0.15 % |
| 119 | Shin-Etsu Chemical Co Ltd | 21,600 | 872.6K $ | 0.15 % |
| 120 | Tokyo Electron Ltd | 3,500 | 870.9K $ | 0.15 % |
| 121 | Revvity Inc | 9,907 | 868K $ | 0.15 % |
| 122 | KDDI Corp | 50,100 | 865.8K $ | 0.15 % |
| 123 | International Paper Co | 24,215 | 864.5K $ | 0.15 % |
| 124 | Fifth Third Bancorp | 18,547 | 861.7K $ | 0.15 % |
| 125 | Recruit Holdings Co Ltd | 20,200 | 854.2K $ | 0.15 % |
| 126 | Koninklijke Philips NV | 30,710 | 846.5K $ | 0.15 % |
| 127 | Sampo Oyj | 78,857 | 843.2K $ | 0.15 % |
| 128 | BT Group PLC | 293,989 | 823.2K $ | 0.14 % |
| 129 | Novo Nordisk A/S | 22,098 | 814.7K $ | 0.14 % |
| 130 | SAP SE | 4,736 | 810.7K $ | 0.14 % |
| 131 | AIA Group Ltd | 72,400 | 797.4K $ | 0.14 % |
| 132 | Lam Research Corp | 3,718 | 794.4K $ | 0.14 % |
| 133 | Lloyds Banking Group PLC | 634,500 | 785K $ | 0.14 % |
| 134 | Argenx SE | 1,075 | 785K $ | 0.14 % |
| 135 | Prologis Inc | 5,915 | 781.8K $ | 0.14 % |
| 136 | Sanofi SA | 8,026 | 776.2K $ | 0.14 % |
| 137 | UBS Group AG | 19,710 | 767.9K $ | 0.13 % |
| 138 | Mitsubishi Estate Co Ltd | 27,300 | 758.6K $ | 0.13 % |
| 139 | L'Oreal SA | 1,826 | 746.2K $ | 0.13 % |
| 140 | CVS Health Corp | 10,377 | 745.3K $ | 0.13 % |
| 141 | Holcim AG | 8,985 | 743.9K $ | 0.13 % |
| 142 | Definity Financial Corp | 15,697 | 739K $ | 0.13 % |
| 143 | Intel Corp | 16,736 | 738.6K $ | 0.13 % |
| 144 | Element Fleet Management Corp | 34,038 | 738.2K $ | 0.13 % |
| 145 | Essex Property Trust Inc | 3,042 | 736.2K $ | 0.13 % |
| 146 | Arista Networks Inc | 5,961 | 731.9K $ | 0.13 % |
| 147 | Antofagasta PLC | 16,331 | 729.5K $ | 0.13 % |
| 148 | Thermo Fisher Scientific Inc | 1,475 | 725K $ | 0.13 % |
| 149 | KLA Corp | 488 | 718.5K $ | 0.12 % |
| 150 | Lowe's Cos Inc | 3,017 | 712.9K $ | 0.12 % |
| 151 | Equity LifeStyle Properties Inc | 11,403 | 711.8K $ | 0.12 % |
| 152 | Vinci SA | 4,729 | 709.2K $ | 0.12 % |
| 153 | Heidelberg Materials AG | 3,332 | 700.1K $ | 0.12 % |
| 154 | AerCap Holdings NV | 5,077 | 696.5K $ | 0.12 % |
| 155 | Danaher Corp | 3,656 | 693.2K $ | 0.12 % |
| 156 | TJX Cos Inc/The | 4,306 | 687.7K $ | 0.12 % |
| 157 | Sumitomo Mitsui Trust Group Inc | 21,700 | 685.3K $ | 0.12 % |
| 158 | Ball Corp | 11,504 | 680K $ | 0.12 % |
| 159 | Walmart Inc | 5,438 | 675.8K $ | 0.12 % |
| 160 | Ryanair Holdings PLC | 11,684 | 675.3K $ | 0.12 % |
| 161 | Siemens Healthineers AG | 15,789 | 673K $ | 0.12 % |
| 162 | Rheinmetall AG | 398 | 672.6K $ | 0.12 % |
| 163 | International Business Machines Corp. | 2,751 | 666.8K $ | 0.12 % |
| 164 | Sea Ltd | 8,019 | 664.1K $ | 0.12 % |
| 165 | Next PLC | 3,907 | 659.1K $ | 0.11 % |
| 166 | Monolithic Power Systems Inc | 597 | 652.7K $ | 0.11 % |
| 167 | Mitsui Fudosan Co Ltd | 61,200 | 652K $ | 0.11 % |
| 168 | Dollar Tree Inc | 5,951 | 651.7K $ | 0.11 % |
| 169 | Scentre Group | 280,904 | 649.6K $ | 0.11 % |
| 170 | Takeda Pharmaceutical Co Ltd | 17,900 | 647.7K $ | 0.11 % |
| 171 | Shopify Inc | 5,448 | 646.2K $ | 0.11 % |
| 172 | Macquarie Group Ltd | 4,527 | 639.9K $ | 0.11 % |
| 173 | Northrop Grumman Corp | 935 | 637.9K $ | 0.11 % |
| 174 | ING Groep NV | 24,416 | 636K $ | 0.11 % |
| 175 | Panasonic Holdings Corp. | 37,000 | 620.9K $ | 0.11 % |
| 176 | Taiwan Semiconductor Manufacturing Co Ltd | 1,815 | 613.4K $ | 0.11 % |
| 177 | Telefonaktiebolaget LM Ericsson | 53,317 | 606.1K $ | 0.11 % |
| 178 | Brookfield Corp | 14,948 | 605.7K $ | 0.11 % |
| 179 | Isetan Mitsukoshi Holdings Ltd. | 33,100 | 605.5K $ | 0.11 % |
| 180 | Telstra Group Ltd. | 162,983 | 600.7K $ | 0.10 % |
| 181 | Samsung Electronics Co Ltd | 5,104 | 599.5K $ | 0.10 % |
| 182 | Ross Stores Inc | 2,745 | 594.6K $ | 0.10 % |
| 183 | Tractor Supply Co | 13,100 | 593.4K $ | 0.10 % |
| 184 | Pentair PLC | 6,802 | 592.5K $ | 0.10 % |
| 185 | Nintendo Co Ltd | 10,400 | 589K $ | 0.10 % |
| 186 | TE Connectivity PLC | 2,818 | 589K $ | 0.10 % |
| 187 | Seven & i Holdings Co Ltd | 43,100 | 580.9K $ | 0.10 % |
| 188 | Equinor ASA | 13,374 | 562.8K $ | 0.10 % |
| 189 | Hoya Corp | 3,200 | 561.7K $ | 0.10 % |
| 190 | Admiral Group PLC | 13,256 | 554K $ | 0.10 % |
| 191 | Stryker Corp | 1,669 | 548.4K $ | 0.10 % |
| 192 | Stora Enso Oyj | 46,267 | 543.9K $ | 0.09 % |
| 193 | Kering SA | 1,797 | 543.4K $ | 0.09 % |
| 194 | Generali | 13,357 | 537.9K $ | 0.09 % |
| 195 | Palantir Technologies Inc | 3,658 | 535.1K $ | 0.09 % |
| 196 | Marsh & McLennan Cos Inc | 3,079 | 534.1K $ | 0.09 % |
| 197 | Ajinomoto Co Inc | 19,000 | 533.8K $ | 0.09 % |
| 198 | EssilorLuxottica SA | 2,284 | 531.7K $ | 0.09 % |
| 199 | Moncler SpA | 8,803 | 531.6K $ | 0.09 % |
| 200 | WW Grainger Inc | 486 | 530.1K $ | 0.09 % |
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