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 |
|---|---|---|---|---|
| 201 | Costco Wholesale Corp | 532 | 530.1K $ | 0.09 % |
| 202 | Diageo PLC | 28,486 | 530K $ | 0.09 % |
| 203 | Fujikura Ltd. | 19,200 | 529.4K $ | 0.09 % |
| 204 | Quest Diagnostics Inc | 2,681 | 525.4K $ | 0.09 % |
| 205 | Franco-Nevada Corp | 2,123 | 525.4K $ | 0.09 % |
| 206 | Suzuki Motor Corp | 43,300 | 523.3K $ | 0.09 % |
| 207 | Infineon Technologies AG | 11,492 | 519.8K $ | 0.09 % |
| 208 | Resona Holdings Inc | 46,500 | 519.7K $ | 0.09 % |
| 209 | Martin Marietta Materials Inc | 880 | 518K $ | 0.09 % |
| 210 | 3i Group PLC | 15,749 | 514.6K $ | 0.09 % |
| 211 | Renesas Electronics Corp | 35,700 | 510.9K $ | 0.09 % |
| 212 | Packaging Corp of America | 2,394 | 508.1K $ | 0.09 % |
| 213 | Indra Sistemas SA | 9,064 | 505.6K $ | 0.09 % |
| 214 | MetLife Inc | 7,066 | 499.7K $ | 0.09 % |
| 215 | Techtronic Industries Co Ltd | 37,000 | 489.8K $ | 0.09 % |
| 216 | Micron Technology Inc | 1,440 | 486.5K $ | 0.08 % |
| 217 | Sherwin-Williams Co/The | 1,513 | 485K $ | 0.08 % |
| 218 | Aker BP ASA | 13,212 | 484.8K $ | 0.08 % |
| 219 | Ingersoll Rand Inc | 5,979 | 479K $ | 0.08 % |
| 220 | BE Semiconductor Industries NV | 2,227 | 477.3K $ | 0.08 % |
| 221 | KT Corp | 11,951 | 477.1K $ | 0.08 % |
| 222 | Chipotle Mexican Grill Inc | 14,878 | 476.2K $ | 0.08 % |
| 223 | Orsted AS | 19,298 | 474.3K $ | 0.08 % |
| 224 | Norfolk Southern Corp | 1,646 | 472.4K $ | 0.08 % |
| 225 | Shimizu Corp. | 26,300 | 469.9K $ | 0.08 % |
| 226 | Freeport-McMoRan Inc | 7,988 | 469.5K $ | 0.08 % |
| 227 | VICI Properties Inc | 17,046 | 465.7K $ | 0.08 % |
| 228 | Bunzl PLC | 15,284 | 459.8K $ | 0.08 % |
| 229 | ORIX Corp | 15,400 | 458.4K $ | 0.08 % |
| 230 | National Bank of Canada | 3,525 | 456.1K $ | 0.08 % |
| 231 | Agnico Eagle Mines Ltd | 2,215 | 449.6K $ | 0.08 % |
| 232 | Equifax Inc | 2,482 | 446.9K $ | 0.08 % |
| 233 | Cenovus Energy Inc | 16,700 | 443.1K $ | 0.08 % |
| 234 | AbbVie Inc | 2,020 | 439.3K $ | 0.08 % |
| 235 | Applied Materials Inc | 1,273 | 435.1K $ | 0.08 % |
| 236 | Otis Worldwide Corp | 5,600 | 431.6K $ | 0.08 % |
| 237 | Travelers Cos Inc/The | 1,475 | 430.2K $ | 0.07 % |
| 238 | Simon Property Group Inc | 2,304 | 429.8K $ | 0.07 % |
| 239 | Coca-Cola Co/The | 5,629 | 428.1K $ | 0.07 % |
| 240 | ABN AMRO Bank NV | 13,366 | 426K $ | 0.07 % |
| 241 | KION Group AG | 8,017 | 422K $ | 0.07 % |
| 242 | AUTOLIV INC SDR | 4,005 | 421.8K $ | 0.07 % |
| 243 | Grupo Mexico SAB de CV | 39,401 | 421.4K $ | 0.07 % |
| 244 | Mandatum Oyj | 52,695 | 420.8K $ | 0.07 % |
| 245 | Suncorp Group Ltd | 37,571 | 420.3K $ | 0.07 % |
| 246 | Ventas Inc | 5,056 | 413.5K $ | 0.07 % |
| 247 | Barrick Mining Corp | 9,904 | 404.7K $ | 0.07 % |
| 248 | Segro PLC | 47,016 | 403.6K $ | 0.07 % |
| 249 | Synopsys Inc | 994 | 394.1K $ | 0.07 % |
| 250 | Williams Cos Inc/The | 5,371 | 390.9K $ | 0.07 % |
| 251 | NextEra Energy Inc | 4,166 | 386.9K $ | 0.07 % |
| 252 | American Tower Corp | 2,234 | 385.5K $ | 0.07 % |
| 253 | Erste Group Bank AG | 3,526 | 381.7K $ | 0.07 % |
| 254 | Magnum Ice Cream Co NV/The | 25,941 | 381.3K $ | 0.07 % |
| 255 | Amadeus IT Group SA | 6,467 | 368.6K $ | 0.06 % |
| 256 | Elevance Health Inc | 1,236 | 361.8K $ | 0.06 % |
| 257 | Salesforce Inc | 1,938 | 361.8K $ | 0.06 % |
| 258 | BAWAG Group AG | 2,366 | 359.6K $ | 0.06 % |
| 259 | CME Group Inc | 1,215 | 358.9K $ | 0.06 % |
| 260 | Fortum Oyj | 14,031 | 355.3K $ | 0.06 % |
| 261 | Moody's Corp | 809 | 352.9K $ | 0.06 % |
| 262 | Huntington Bancshares Inc/OH | 22,465 | 351.6K $ | 0.06 % |
| 263 | Crowdstrike Holdings Inc | 897 | 350.2K $ | 0.06 % |
| 264 | Siemens Energy AG | 1,914 | 324.4K $ | 0.06 % |
| 265 | Kingfisher PLC | 83,919 | 317.6K $ | 0.06 % |
| 266 | Shell PLC | 6,760 | 315.6K $ | 0.05 % |
| 267 | DoorDash Inc | 2,092 | 314.1K $ | 0.05 % |
| 268 | Komatsu Ltd | 7,800 | 305.1K $ | 0.05 % |
| 269 | Rexford Industrial Realty Inc | 9,316 | 304.9K $ | 0.05 % |
| 270 | Mitsubishi Chemical Group Corp. | 51,900 | 301K $ | 0.05 % |
| 271 | Corteva Inc | 3,592 | 300.7K $ | 0.05 % |
| 272 | Xcel Energy Inc | 3,778 | 300.1K $ | 0.05 % |
| 273 | Zijin Mining Group Co Ltd | 64,000 | 292.3K $ | 0.05 % |
| 274 | Melrose Industries PLC | 42,497 | 286.4K $ | 0.05 % |
| 275 | Regency Centers Corp | 3,745 | 283.3K $ | 0.05 % |
| 276 | Targa Resources Corp | 1,114 | 279.3K $ | 0.05 % |
| 277 | Tencent Holdings Ltd | 4,400 | 277.1K $ | 0.05 % |
| 278 | SK Square Co Ltd | 835 | 275.1K $ | 0.05 % |
| 279 | Kingspan Group PLC | 3,220 | 271.1K $ | 0.05 % |
| 280 | CVC Capital Partners PLC | 20,389 | 269K $ | 0.05 % |
| 281 | Tsuruha Holdings Inc | 17,000 | 267.8K $ | 0.05 % |
| 282 | TransDigm Group Inc | 231 | 267.7K $ | 0.05 % |
| 283 | Roper Technologies Inc | 742 | 262.6K $ | 0.05 % |
| 284 | Boeing Co/The | 1,319 | 262.5K $ | 0.05 % |
| 285 | Cintas Corp | 1,530 | 258.8K $ | 0.05 % |
| 286 | Annaly Capital Management Inc | 12,148 | 256.9K $ | 0.04 % |
| 287 | Baker Hughes Co | 4,159 | 253.9K $ | 0.04 % |
| 288 | Bridgepoint Group PLC | 81,622 | 253.9K $ | 0.04 % |
| 289 | Ciena Corp | 651 | 252.7K $ | 0.04 % |
| 290 | AvalonBay Communities, Inc. | 1,545 | 252.4K $ | 0.04 % |
| 291 | Alibaba Group Holding Ltd | 15,864 | 246.7K $ | 0.04 % |
| 292 | EastGroup Properties Inc | 1,285 | 237.8K $ | 0.04 % |
| 293 | Phillips 66 | 1,294 | 235.7K $ | 0.04 % |
| 294 | Persimmon PLC | 16,287 | 231.9K $ | 0.04 % |
| 295 | US Bancorp | 4,370 | 227.3K $ | 0.04 % |
| 296 | Anglogold Ashanti Plc | 2,265 | 225.9K $ | 0.04 % |
| 297 | Sun Communities Inc | 1,778 | 224K $ | 0.04 % |
| 298 | InterDigital Inc | 740 | 223.5K $ | 0.04 % |
| 299 | Steel Dynamics Inc | 1,232 | 221.8K $ | 0.04 % |
| 300 | Amphenol Corp | 1,753 | 221.5K $ | 0.04 % |
The bonds it holds
This fund holds 226 bond lines from 154 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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