Titelia

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

RankCompanySharesValueWeight
501Tata Steel Ltd 23,87849.3K $0.01 %
502Camden Property Trust 50349.1K $0.01 %
503RPM International Inc 49449.1K $0.01 %
504Kinder Morgan, Inc. 1,45948.9K $0.01 %
505MSCI Inc 9048.5K $0.01 %
506West Pharmaceutical Services Inc 19047.6K $0.01 %
507Ulta Beauty Inc 9147.6K $0.01 %
508Predictive Discovery Ltd 89,84446.9K $0.01 %
509Kelt Exploration Ltd 6,87946.3K $0.01 %
510CF Industries Holdings Inc 35646.2K $0.01 %
511NTT DC REIT 49,90045.9K $0.01 %
512Live Nation Entertainment Inc 30045.8K $0.01 %
513Blackstone Inc 39545.4K $0.01 %
514Robinhood Markets Inc 63844.2K $0.01 %
515CapitaLand Integrated Commercial Trust 24,57744.1K $0.01 %
516Norsk Hydro ASA 4,05943.4K $0.01 %
517Mirvac Group 35,16243.2K $0.01 %
518nVent Electric PLC 36443.1K $0.01 %
519Impala Platinum Holdings Ltd 2,97943K $0.01 %
520Global Payments Inc 63442.7K $0.01 %
521Iluka Resources Ltd 8,93542K $0.01 %
522Charles River Laboratories International Inc 24041.4K $0.01 %
523Nippon Steel Corp. 11,20041.3K $0.01 %
524Knife River Corp 50541.2K $0.01 %
525UPM-Kymmene Oyj 1,30240.6K $0.01 %
526Zijin Gold International Co Ltd 1,78040.4K $0.01 %
527Apple Hospitality REIT Inc 3,43839.6K $0.01 %
528Las Vegas Sands Corp 73139.4K $0.01 %
529James Hardie Industries PLC 2,05639.1K $0.01 %
530POSCO Holdings Inc 17439K $0.01 %
531Invesco Ltd 1,60038.9K $0.01 %
532Mosaic Co/The 1,50538.4K $0.01 %
533Lynas Rare Earths Ltd 2,87338.2K $0.01 %
534Cigna Group/The 14338.1K $0.01 %
535Western Alliance Bancorp 53638K $0.01 %
536Mueller Industries Inc 33937.6K $0.01 %
537Kenvue Inc 2,15537.2K $0.01 %
538Lundin Gold Inc 48236.8K $0.01 %
539Domino's Pizza Inc 10236.6K $0.01 %
540Kerry Properties Ltd 13,00036.4K $0.01 %
541Sprott Physical Uranium Trust 1,80036.4K $0.01 %
542Canadian Apartment Properties REIT 1,40835.9K $0.01 %
543Kimco Realty Corp 1,59935.9K $0.01 %
544Starbucks Corp 40035.8K $0.01 %
545Yellow Cake PLC 4,48635.8K $0.01 %
546Corebridge Financial Inc 1,47635.2K $0.01 %
547Shoals Technologies Group Inc 5,33535.1K $0.01 %
548Solstice Advanced Materials Inc 45634.7K $0.01 %
549Omai Gold Mines Corp 28,21834.5K $0.01 %
550Americas Gold & Silver Corp 6,60434.5K $0.01 %
551Sibanye Stillwater Ltd 11,18834.4K $0.01 %
552Alexandria Real Estate Equities, Inc. 73834.3K $0.01 %
553Muyuan Foods Co Ltd 7,10034.2K $0.01 %
554Spotify Technology SA 7033.9K $0.01 %
555TPG Inc 83633.9K $0.01 %
556Japan Prime Realty Investment Corp 5533.7K $0.01 %
557Keppel DC REIT 19,60033.4K $0.01 %
558Popular Inc 24532.9K $0.01 %
559South32 Ltd 10,66632.1K $0.01 %
560InterContinental Hotels Group PLC 24332K $0.01 %
561Yunnan Aluminium Co Ltd 7,00031.9K $0.01 %
562Japan Real Estate Investment Corp 4331.7K $0.01 %
563Stanley Black & Decker Inc 44331.5K $0.01 %
564BrightSpring Health Services Inc 73831.4K $0.01 %
565Keyera Corp 80331.1K $0.01 %
566BlueScope Steel Ltd 1,72131K $0.01 %
567IQVIA Holdings Inc 18231K $0.01 %
568Booz Allen Hamilton Holding Corp 39330.7K $0.01 %
569LPL Financial Holdings Inc 10030.1K $0.01 %
570Lamb Weston Holdings Inc 70729.9K $0.01 %
571Var Energi ASA 5,66329.6K $0.01 %
572Axis Capital Holdings Ltd 29029.4K $0.01 %
573Turaco Gold Ltd 68,02629.1K $0.01 %
574Big Yellow Group PLC 2,59029.1K $0.01 %
575Nexus Select Trust 18,05128.9K $0.01 %
576Sany Heavy Industry Co Ltd 10,40028.1K $0.00 %
577Nippon Prologis REIT Inc 5228K $0.00 %
578Hindalco Industries Ltd 2,94427.9K $0.00 %
579Kilroy Realty Corp 97827.6K $0.00 %
580Coeur Mining Inc 1,43326.9K $0.00 %
581elf Beauty Inc 44026.7K $0.00 %
582Centene Corp 81026.5K $0.00 %
583Invincible Investment Corp 6825.5K $0.00 %
584Airbnb Inc 20025.3K $0.00 %
585Equinox Gold Corp 1,73425K $0.00 %
586SiteOne Landscape Supply Inc 18825K $0.00 %
587Zoetis Inc 20724.5K $0.00 %
588Fiserv Inc 43124K $0.00 %
589Bel Fuse Inc 12124K $0.00 %
590Thai Oil PCL 15,90023.6K $0.00 %
591DPM Metals Inc 66723.5K $0.00 %
592MP Materials Corp 48523.4K $0.00 %
593BXP Inc 44222.9K $0.00 %
594Darden Restaurants Inc 11622.7K $0.00 %
595Northam Platinum Holdings Ltd 1,10322.4K $0.00 %
596JSW Steel Ltd 1,85022.3K $0.00 %
597Advantage Energy Ltd 2,75522.2K $0.00 %
598ResMed Inc 9922.2K $0.00 %
599Wingstop Inc 14322.2K $0.00 %
600CoStar Group Inc 54922.1K $0.00 %

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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.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co41.1M $0.19 %
2Morgan Stanley4868.9K $0.15 %
3Wells Fargo & Co4834.8K $0.15 %
4Enbridge Inc5794.4K $0.14 %
5Bank of America Corp5669.7K $0.12 %
6Oracle Corp5631.3K $0.11 %
7Goldman Sachs Group Inc/The2614.4K $0.11 %
8Banco Santander SA2602.8K $0.10 %
9CVS Health Corp5567K $0.10 %
10Fiserv Inc4532.9K $0.09 %
11Energy Transfer LP5531.5K $0.09 %
12Amazon.com Inc2503.6K $0.09 %
13Broadcom Inc2496.7K $0.09 %
14AbbVie Inc2458.2K $0.08 %
15O'Reilly Automotive Inc3456.3K $0.08 %
16Crown Castle Inc3411.2K $0.07 %
17HSBC Holdings PLC2410.7K $0.07 %
18UnitedHealth Group Inc4406.4K $0.07 %
19National Bank of Canada1396.9K $0.07 %
20Southern Co/The2390.7K $0.07 %
21Nationwide Building Society1374.7K $0.07 %
22Roper Technologies Inc1373.5K $0.07 %
23Comcast Corp3370.6K $0.06 %
24Mondelez International Inc1368.9K $0.06 %
25ONEOK Inc3358.5K $0.06 %
26AT&T Inc3351.3K $0.06 %
27Skandinaviska Enskilda Banken AB1337.8K $0.06 %
28Alexandria Real Estate Equities, Inc.1336.7K $0.06 %
29Toronto-Dominion Bank/The1335.4K $0.06 %
30Eli Lilly & Co1330.1K $0.06 %
31Martin Marietta Materials Inc1330K $0.06 %
32Latam Airlines Group SA2323.4K $0.06 %
33Tenet Healthcare Corp1321.8K $0.06 %
34Corebridge Financial Inc1321K $0.06 %
35Fifth Third Bancorp3319.4K $0.06 %
36Edison International2316.5K $0.06 %
37American Electric Power Co Inc1316.3K $0.06 %
38AutoZone Inc1315.6K $0.05 %
39Zoetis Inc1314K $0.05 %
40Marriott International Inc/MD1306.4K $0.05 %
41Meta Platforms Inc2278.9K $0.05 %
42Bank of New York Mellon Corp/The2276.2K $0.05 %
43Verizon Communications Inc2266.8K $0.05 %
44Bread Financial Holdings Inc1263K $0.05 %
45Centene Corp2262.8K $0.05 %
46Pfizer Inc1258.4K $0.04 %
47First Quantum Minerals Ltd1256.8K $0.04 %
48Ivanhoe Mines Ltd1253K $0.04 %
49Waste Management Inc1252.8K $0.04 %
50CaixaBank SA1250.4K $0.04 %
51Charles Schwab Corp/The1247.8K $0.04 %
52Cigna Group/The1247.4K $0.04 %
53Esab Corp1246.7K $0.04 %
54Salesforce Inc1238.7K $0.04 %
55Alphabet Inc3238.4K $0.04 %
56Capital One Financial Corp1238.1K $0.04 %
57Canadian National Railway Co1228.8K $0.04 %
58Genmab A/S1227.4K $0.04 %
59Revvity Inc2221.1K $0.04 %
60EchoStar Corp1221K $0.04 %
61Encore Capital Group Inc1219K $0.04 %
62SUNOCO LP1218.8K $0.04 %
63GE Vernova Inc1218.3K $0.04 %
64Herc Holdings Inc1217.2K $0.04 %
65Ameren Corp1216.6K $0.04 %
66AIB Group PLC1209.2K $0.04 %
67Deluxe Corp1208.1K $0.04 %
68State Street Corp1207.8K $0.04 %
69Danske Bank A/S1205.5K $0.04 %
70Bombardier Inc1204.1K $0.04 %
71Altria Group, Inc.1200.6K $0.03 %
72LGI Homes Inc1199.4K $0.03 %
73Blackstone Mortgage Trust Inc1199.2K $0.03 %
74Vistra Corp1198.9K $0.03 %
75Antofagasta PLC1198.8K $0.03 %
76Orange SA1197.7K $0.03 %
77Standard Chartered PLC1197K $0.03 %
78Barclays PLC1197K $0.03 %
79Uber Technologies Inc2181.6K $0.03 %
80Occidental Petroleum Corp2180.8K $0.03 %
81Intercontinental Exchange Inc1180.7K $0.03 %
82MPLX LP1180.4K $0.03 %
83Northern Trust Corp1168.9K $0.03 %
84Humana Inc1168.3K $0.03 %
85Element Fleet Management Corp1167.7K $0.03 %
86Williams Cos Inc/The2165K $0.03 %
87Fidelity National Information Services Inc1163.8K $0.03 %
88Uniti Group Inc1156.8K $0.03 %
89WP Carey Inc1146.5K $0.03 %
90Bank of Montreal1143.1K $0.02 %
91Citigroup Inc1139.7K $0.02 %
92TJX Cos Inc/The1135.6K $0.02 %
93Cadence Design Systems Inc2129.6K $0.02 %
94JetBlue Airways Corp1127.6K $0.02 %
95Waste Connections Inc1127.4K $0.02 %
96Lowe's Cos Inc1125.2K $0.02 %
97Motorola Solutions Inc2122.1K $0.02 %
98Carvana Co2119.8K $0.02 %
99Owens Corning1119K $0.02 %
100Thermo Fisher Scientific Inc1113.1K $0.02 %

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.

RankCountryLinesValueShare
1United States367246.2M $66.53 %
2Japan4424.6M $6.64 %
3United Kingdom3322.4M $6.05 %
4France1312.1M $3.27 %
5Canada579M $2.43 %
6Netherlands128.6M $2.31 %
7Switzerland78.3M $2.23 %
8Germany106.8M $1.84 %
9Australia295.5M $1.48 %
10Italy64.2M $1.13 %
11Spain43.4M $0.92 %
12Taiwan22.5M $0.68 %
Cite this page

Titelia. "Holdings of JNL/T. Rowe Price Balanced Fund". https://titelia.com/en/funds/S000044437