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 |
|---|---|---|---|---|
| 401 | Corpay Inc | 311 | 90.5K $ | 0.02 % |
| 402 | Palo Alto Networks Inc | 561 | 89.9K $ | 0.02 % |
| 403 | West Fraser Timber Co Ltd | 1,367 | 89.3K $ | 0.02 % |
| 404 | Weatherford International PLC | 935 | 88.4K $ | 0.02 % |
| 405 | Dover Corp | 423 | 88.2K $ | 0.02 % |
| 406 | CRH PLC | 823 | 86.5K $ | 0.02 % |
| 407 | Unilever PLC | 1,501 | 85.5K $ | 0.01 % |
| 408 | Cheniere Energy Inc | 298 | 84.6K $ | 0.01 % |
| 409 | Sandisk Corp/DE | 133 | 84.5K $ | 0.01 % |
| 410 | United Airlines Holdings Inc | 917 | 84.4K $ | 0.01 % |
| 411 | Adobe Inc | 347 | 84.3K $ | 0.01 % |
| 412 | Monster Beverage Corp | 1,154 | 83.6K $ | 0.01 % |
| 413 | Warehouses De Pauw CVA | 3,217 | 83.5K $ | 0.01 % |
| 414 | Eaton Corp PLC | 233 | 83.3K $ | 0.01 % |
| 415 | Carrier Global Corp | 1,479 | 83.3K $ | 0.01 % |
| 416 | Sun Hung Kai Properties Ltd | 5,000 | 83.3K $ | 0.01 % |
| 417 | Canadian National Railway Co | 791 | 81.3K $ | 0.01 % |
| 418 | Ovintiv Inc | 1,368 | 81.2K $ | 0.01 % |
| 419 | Esab Corp | 825 | 79.7K $ | 0.01 % |
| 420 | Keurig Dr Pepper Inc | 2,967 | 78.1K $ | 0.01 % |
| 421 | McKesson Corp | 90 | 77.9K $ | 0.01 % |
| 422 | Medtronic PLC | 896 | 77.6K $ | 0.01 % |
| 423 | Neste Oyj | 2,373 | 77.2K $ | 0.01 % |
| 424 | Jabil Inc | 290 | 77K $ | 0.01 % |
| 425 | BP PLC | 9,764 | 76.7K $ | 0.01 % |
| 426 | Open House Group Co Ltd | 1,200 | 76.7K $ | 0.01 % |
| 427 | Qnity Electronics Inc | 662 | 76.4K $ | 0.01 % |
| 428 | East West Bancorp Inc | 713 | 76.1K $ | 0.01 % |
| 429 | Tourmaline Oil Corp | 1,589 | 76.1K $ | 0.01 % |
| 430 | Permian Resources Corp | 3,549 | 75.7K $ | 0.01 % |
| 431 | Voya Financial Inc | 1,103 | 75.4K $ | 0.01 % |
| 432 | Carpenter Technology Corp | 191 | 75.3K $ | 0.01 % |
| 433 | Descartes Systems Group Inc/The | 1,045 | 74.8K $ | 0.01 % |
| 434 | Aedifica SA | 911 | 73.5K $ | 0.01 % |
| 435 | Ecolab Inc | 276 | 73.4K $ | 0.01 % |
| 436 | DTE Energy Co | 501 | 73.3K $ | 0.01 % |
| 437 | Ares Management Corp | 671 | 73.2K $ | 0.01 % |
| 438 | API Group Corp | 1,802 | 73K $ | 0.01 % |
| 439 | China Hongqiao Group Ltd | 16,000 | 72.3K $ | 0.01 % |
| 440 | Middleby Corp/The | 545 | 72.3K $ | 0.01 % |
| 441 | Aris Mining Corp | 3,829 | 71.1K $ | 0.01 % |
| 442 | G Mining Ventures Corp | 2,014 | 70.7K $ | 0.01 % |
| 443 | Valterra Platinum Ltd | 831 | 70.7K $ | 0.01 % |
| 444 | ARC Resources Ltd | 3,348 | 69.7K $ | 0.01 % |
| 445 | NGEx Minerals Ltd | 3,790 | 68.9K $ | 0.01 % |
| 446 | Akamai Technologies Inc | 600 | 68.9K $ | 0.01 % |
| 447 | Snowline Gold Corp | 6,899 | 68.8K $ | 0.01 % |
| 448 | 3M Co | 473 | 68.7K $ | 0.01 % |
| 449 | Regeneron Pharmaceuticals, Inc. | 86 | 66.4K $ | 0.01 % |
| 450 | Healthcare Realty Trust Inc | 3,883 | 66K $ | 0.01 % |
| 451 | Dell Technologies Inc | 400 | 65.7K $ | 0.01 % |
| 452 | Waste Connections Inc | 404 | 65.6K $ | 0.01 % |
| 453 | Emerald Resources NL | 17,264 | 65.3K $ | 0.01 % |
| 454 | HEMLO MINING CORP | 13,951 | 65.1K $ | 0.01 % |
| 455 | Verisk Analytics Inc | 343 | 65.1K $ | 0.01 % |
| 456 | Vornado Realty Trust | 2,483 | 64.5K $ | 0.01 % |
| 457 | Marriott International Inc/MD | 197 | 64.4K $ | 0.01 % |
| 458 | CMS Energy Corp | 823 | 63.8K $ | 0.01 % |
| 459 | EXPRO GROUP HOLDINGS NV | 3,652 | 63.6K $ | 0.01 % |
| 460 | Swire Properties Ltd | 21,800 | 63.5K $ | 0.01 % |
| 461 | Lumo Kodit Oyj | 6,835 | 62.8K $ | 0.01 % |
| 462 | NOV Inc | 3,296 | 62K $ | 0.01 % |
| 463 | Saudi Arabian Mining Co | 3,568 | 61.7K $ | 0.01 % |
| 464 | Teck Resources Ltd | 1,170 | 60.5K $ | 0.01 % |
| 465 | Fannie Mae | 8,306 | 60.3K $ | 0.01 % |
| 466 | Axon Enterprise Inc | 140 | 59.5K $ | 0.01 % |
| 467 | Pebblebrook Hotel Trust | 4,694 | 59.3K $ | 0.01 % |
| 468 | Capricorn Metals Ltd | 7,522 | 59.3K $ | 0.01 % |
| 469 | Willis Towers Watson PLC | 200 | 58.1K $ | 0.01 % |
| 470 | Jiangxi Copper Co Ltd | 13,000 | 58.1K $ | 0.01 % |
| 471 | Tokyo Tatemono Co Ltd | 2,500 | 57.7K $ | 0.01 % |
| 472 | South Bow Corp | 1,732 | 57.6K $ | 0.01 % |
| 473 | LEG Immobilien SE | 875 | 57.3K $ | 0.01 % |
| 474 | Vista Energy SAB de CV | 759 | 57.3K $ | 0.01 % |
| 475 | Energy Fuels Inc/Canada | 3,124 | 57K $ | 0.01 % |
| 476 | Ivanhoe Electric Inc / US | 4,787 | 56.5K $ | 0.01 % |
| 477 | LyondellBasell Industries NV | 700 | 56.4K $ | 0.01 % |
| 478 | Federal Realty Investment Trust | 530 | 56.3K $ | 0.01 % |
| 479 | Discovery Silver Corp | 8,743 | 56.2K $ | 0.01 % |
| 480 | City Developments Ltd | 8,700 | 56K $ | 0.01 % |
| 481 | KeyCorp | 2,793 | 56K $ | 0.01 % |
| 482 | Warrior Met Coal Inc | 595 | 55.4K $ | 0.01 % |
| 483 | Kodiak Gas Services Inc | 942 | 54.9K $ | 0.01 % |
| 484 | Tamarack Valley Energy Ltd | 6,598 | 54.5K $ | 0.01 % |
| 485 | Tenaris SA | 936 | 54.5K $ | 0.01 % |
| 486 | Northern Star Resources Ltd | 3,680 | 53.2K $ | 0.01 % |
| 487 | Autodesk Inc | 222 | 53.1K $ | 0.01 % |
| 488 | Headwater Exploration Inc | 5,749 | 53.1K $ | 0.01 % |
| 489 | Aluminum Corp of China Ltd | 36,000 | 52.6K $ | 0.01 % |
| 490 | Uber Technologies Inc | 727 | 52.3K $ | 0.01 % |
| 491 | Precision Drilling Corp | 531 | 52.3K $ | 0.01 % |
| 492 | Louisiana-Pacific Corp | 717 | 52.2K $ | 0.01 % |
| 493 | Viper Energy Inc | 1,110 | 52.2K $ | 0.01 % |
| 494 | Colliers International Group Inc | 484 | 51.7K $ | 0.01 % |
| 495 | Figure Technology Solutions Inc | 1,500 | 50.9K $ | 0.01 % |
| 496 | NAC Kazatomprom JSC | 637 | 50.1K $ | 0.01 % |
| 497 | Rayonier Inc | 2,417 | 49.8K $ | 0.01 % |
| 498 | Douglas Emmett Inc | 5,265 | 49.6K $ | 0.01 % |
| 499 | Estee Lauder Cos Inc/The | 691 | 49.6K $ | 0.01 % |
| 500 | Mitsubishi Heavy Industries Ltd | 1,800 | 49.4K $ | 0.01 % |
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