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 |
|---|---|---|---|---|
| 301 | Digital Realty Trust Inc | 1,211 | 218.2K $ | 0.04 % |
| 302 | EQT Corp | 3,388 | 215.6K $ | 0.04 % |
| 303 | Vertiv Holdings Co | 858 | 215K $ | 0.04 % |
| 304 | Kinross Gold Corp | 7,032 | 215K $ | 0.04 % |
| 305 | Seagate Technology Holdings PLC | 536 | 210K $ | 0.04 % |
| 306 | Sonova Holding AG | 886 | 201K $ | 0.04 % |
| 307 | Alliant Energy Corp | 2,784 | 199.8K $ | 0.03 % |
| 308 | Hilton Worldwide Holdings Inc | 647 | 196.7K $ | 0.03 % |
| 309 | Equity Residential | 3,321 | 196.4K $ | 0.03 % |
| 310 | Diamondback Energy Inc | 985 | 194.8K $ | 0.03 % |
| 311 | CubeSmart | 5,260 | 192.8K $ | 0.03 % |
| 312 | Corning Inc | 1,383 | 188K $ | 0.03 % |
| 313 | AppLovin Corp | 470 | 187.1K $ | 0.03 % |
| 314 | Terreno Realty Corp | 2,996 | 184K $ | 0.03 % |
| 315 | PepsiCo Inc | 1,171 | 181.8K $ | 0.03 % |
| 316 | Alamos Gold Inc | 4,065 | 180.8K $ | 0.03 % |
| 317 | Wheaton Precious Metals Corp | 1,370 | 179.8K $ | 0.03 % |
| 318 | S&P Global Inc | 420 | 178.6K $ | 0.03 % |
| 319 | RTX Corp | 925 | 178.4K $ | 0.03 % |
| 320 | T ROWE PRICE NAT RES ETF | 5,013 | 175.7K $ | 0.03 % |
| 321 | Vertex Pharmaceuticals Inc | 393 | 175.5K $ | 0.03 % |
| 322 | Block Inc | 2,912 | 175.2K $ | 0.03 % |
| 323 | Blackrock Inc | 181 | 174.1K $ | 0.03 % |
| 324 | PACCAR Inc | 1,496 | 172.8K $ | 0.03 % |
| 325 | Boston Scientific Corp | 2,718 | 170.6K $ | 0.03 % |
| 326 | Gold Fields Ltd | 3,715 | 170.2K $ | 0.03 % |
| 327 | Enbridge Inc | 3,117 | 168.8K $ | 0.03 % |
| 328 | Reliance Inc | 555 | 168.7K $ | 0.03 % |
| 329 | Progressive Corp/The | 850 | 168.5K $ | 0.03 % |
| 330 | Apollo Global Management Inc | 1,494 | 166.5K $ | 0.03 % |
| 331 | Capital One Financial Corp | 912 | 166.4K $ | 0.03 % |
| 332 | Sempra | 1,709 | 166.1K $ | 0.03 % |
| 333 | Saia Inc | 469 | 164.8K $ | 0.03 % |
| 334 | Howmet Aerospace Inc | 711 | 163.9K $ | 0.03 % |
| 335 | HDFC Bank Ltd | 20,488 | 163.2K $ | 0.03 % |
| 336 | Intuit Inc | 377 | 163K $ | 0.03 % |
| 337 | Amgen Inc | 463 | 162.9K $ | 0.03 % |
| 338 | Uranium Energy Corp | 12,032 | 162.4K $ | 0.03 % |
| 339 | Teledyne Technologies Inc | 266 | 160.9K $ | 0.03 % |
| 340 | Bank of New York Mellon Corp/The | 1,348 | 159.9K $ | 0.03 % |
| 341 | Suncor Energy Inc | 2,406 | 159.1K $ | 0.03 % |
| 342 | Lumentum Holdings Inc | 220 | 154.6K $ | 0.03 % |
| 343 | Aon PLC | 470 | 151.7K $ | 0.03 % |
| 344 | Bristol-Myers Squibb Co | 2,496 | 151.4K $ | 0.03 % |
| 345 | Atmos Energy Corp | 816 | 150.7K $ | 0.03 % |
| 346 | Pfizer Inc | 5,235 | 147K $ | 0.03 % |
| 347 | Acadia Realty Trust | 7,652 | 146.3K $ | 0.03 % |
| 348 | PG&E Corp | 8,253 | 145K $ | 0.03 % |
| 349 | O'Reilly Automotive Inc | 1,568 | 144.7K $ | 0.03 % |
| 350 | Crown Castle Inc | 1,745 | 141.9K $ | 0.02 % |
| 351 | Fortive Corp | 2,563 | 141.7K $ | 0.02 % |
| 352 | EOG Resources Inc | 968 | 139.9K $ | 0.02 % |
| 353 | Anglo American PLC | 3,232 | 137.8K $ | 0.02 % |
| 354 | Edwards Lifesciences Corp | 1,702 | 136.3K $ | 0.02 % |
| 355 | TKO Group Holdings Inc | 675 | 136.1K $ | 0.02 % |
| 356 | Consolidated Edison Inc | 1,191 | 134.8K $ | 0.02 % |
| 357 | Tradeweb Markets Inc | 1,134 | 133.4K $ | 0.02 % |
| 358 | Vistra Corp | 877 | 131.8K $ | 0.02 % |
| 359 | Cameco Corp | 1,201 | 130.4K $ | 0.02 % |
| 360 | Goodman Group | 7,230 | 129.4K $ | 0.02 % |
| 361 | Datadog Inc | 1,072 | 126.5K $ | 0.02 % |
| 362 | Smartstop Self Storage REIT Inc | 4,179 | 126.5K $ | 0.02 % |
| 363 | Nucor Corp | 744 | 125.8K $ | 0.02 % |
| 364 | Newmont Corp | 1,103 | 119.4K $ | 0.02 % |
| 365 | First Quantum Minerals Ltd | 4,980 | 119.1K $ | 0.02 % |
| 366 | KKR & Co Inc | 1,281 | 118.5K $ | 0.02 % |
| 367 | Honeywell International Inc | 524 | 118.4K $ | 0.02 % |
| 368 | CBRE Group Inc | 848 | 114.9K $ | 0.02 % |
| 369 | American Homes 4 Rent | 4,105 | 114.6K $ | 0.02 % |
| 370 | Skeena Resources Ltd | 3,779 | 112.5K $ | 0.02 % |
| 371 | Altria Group, Inc. | 1,704 | 112.4K $ | 0.02 % |
| 372 | General Motors Co | 1,506 | 112.2K $ | 0.02 % |
| 373 | Johnson Controls International plc | 855 | 112K $ | 0.02 % |
| 374 | Rio Tinto PLC | 1,203 | 111.2K $ | 0.02 % |
| 375 | American International Group Inc | 1,475 | 111K $ | 0.02 % |
| 376 | Artemis Gold Inc | 3,988 | 108.2K $ | 0.02 % |
| 377 | Chugai Pharmaceutical Co Ltd | 3,919 | 107.9K $ | 0.02 % |
| 378 | Adyen NV | 106 | 106.5K $ | 0.02 % |
| 379 | PulteGroup Inc | 900 | 105.8K $ | 0.02 % |
| 380 | Viatris Inc | 7,821 | 105.7K $ | 0.02 % |
| 381 | Medline Inc | 2,358 | 104.9K $ | 0.02 % |
| 382 | Western Digital Corp | 386 | 104.4K $ | 0.02 % |
| 383 | Cardinal Health, Inc. | 491 | 103.8K $ | 0.02 % |
| 384 | Natera Inc | 510 | 102K $ | 0.02 % |
| 385 | Teradyne Inc | 343 | 101.7K $ | 0.02 % |
| 386 | Guardant Health Inc | 1,100 | 101.6K $ | 0.02 % |
| 387 | HOA PHAT GROUP JSC | 94,600 | 97.8K $ | 0.02 % |
| 388 | Trane Technologies PLC | 234 | 97.5K $ | 0.02 % |
| 389 | ArcelorMittal SA | 1,875 | 97.4K $ | 0.02 % |
| 390 | ONEOK Inc | 1,062 | 96K $ | 0.02 % |
| 391 | Equitable Holdings Inc | 2,578 | 95.7K $ | 0.02 % |
| 392 | OR Royalties Inc | 2,507 | 95.5K $ | 0.02 % |
| 393 | Wells Fargo & Co | 1,191 | 94.8K $ | 0.02 % |
| 394 | Southern Copper Corp | 550 | 94.6K $ | 0.02 % |
| 395 | Emerson Electric Co. | 718 | 94.1K $ | 0.02 % |
| 396 | L3Harris Technologies Inc | 271 | 93.5K $ | 0.02 % |
| 397 | CSG NV | 3,376 | 92.6K $ | 0.02 % |
| 398 | Waste Management Inc | 400 | 91.9K $ | 0.02 % |
| 399 | Motorola Solutions Inc | 210 | 91.1K $ | 0.02 % |
| 400 | Royal Caribbean Cruises Ltd | 329 | 90.5K $ | 0.02 % |
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