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
601Antero Resources Corp 52122.1K $0.00 %
602Viking Holdings Ltd 30022K $0.00 %
603Ausgold Ltd 36,47922K $0.00 %
604Ivanhoe Mines Ltd 2,51821.5K $0.00 %
605Industrias Penoles SAB de CV 48121.4K $0.00 %
606Robex Resources Inc 5,13821.3K $0.00 %
607Harmony Gold Mining Co Ltd 1,35721.2K $0.00 %
608Lineage Inc 61520.1K $0.00 %
609Cboe Global Markets Inc 7120K $0.00 %
610USA Rare Earth Inc 1,30119.7K $0.00 %
611PTC Inc 13719.5K $0.00 %
612Ramelius Resources Ltd 7,14518.8K $0.00 %
613First Mining Gold Corp 50,10618.7K $0.00 %
614Albemarle Corp 10418.7K $0.00 %
615Meridian Mining PLC 15,26918.7K $0.00 %
616PLS Group Ltd 4,83517.6K $0.00 %
617Benz Mining Corp 11,56117.6K $0.00 %
618SPIE SA 35117.6K $0.00 %
619Evolution Mining Ltd 1,86016.8K $0.00 %
620Target Corp 13716.6K $0.00 %
621IGO Ltd 2,92916.3K $0.00 %
622TALON CAPITAL CORP 1,56016.1K $0.00 %
623Firefly Aerospace Inc 56416.1K $0.00 %
624Sociedad Quimica y Minera de Chile SA 19816K $0.00 %
625Jindal Steel Ltd 1,33416K $0.00 %
626Vale SA 98915.7K $0.00 %
627Yokogawa Electric Corp 50015.4K $0.00 %
628Fortescue Ltd 1,06715.3K $0.00 %
629Genesis Minerals Ltd 3,65115.2K $0.00 %
630Alpha Metallurgical Resources Inc 7315K $0.00 %
631Digital Core REIT Management Pte Ltd 30,20014.7K $0.00 %
632HubSpot Inc 6014.6K $0.00 %
633OceanaGold Corp 44414K $0.00 %
634Cummins Inc 2614K $0.00 %
635Fair Isaac Corp 1313.9K $0.00 %
636Core Natural Resources Inc 13113.7K $0.00 %
637Whitehaven Coal Ltd 2,15213.7K $0.00 %
638JX Advanced Metals Corp. 60013.1K $0.00 %
639Union Pacific Corp 5312.9K $0.00 %
640Montage Gold Corp 1,09812.5K $0.00 %
641Peabody Energy Corp 37812.5K $0.00 %
642New Found Gold Corp 6,57512.3K $0.00 %
643Royal Gold Inc 4611.7K $0.00 %
644Fortinet Inc 13611.1K $0.00 %
645Champion Iron Ltd 2,95311K $0.00 %
646JFE Holdings, Inc. 90010.5K $0.00 %
647McCormick & Co Inc/MD 20010.1K $0.00 %
648Xylem Inc/NY 8410K $0.00 %
649Jindal Stainless Ltd 1,2799.7K $0.00 %
650Curbline Properties Corp 3489K $0.00 %
651Boliden AB 1668.7K $0.00 %
652Weyerhaeuser Co 3318.1K $0.00 %
653SL Green Realty Corp 2087.7K $0.00 %
654Sysco Corp 1007.1K $0.00 %
655thyssenkrupp AG 7116.2K $0.00 %
656Interpump Group SpA 1385.2K $0.00 %
657Klarna Group PLC 3805K $0.00 %
658SOVEREIGN METALS LTD 8,8564.2K $0.00 %
659Robex Resources Inc. 9624K $0.00 %
660Gold Royalty Corp 9793.5K $0.00 %
661Asante Gold Corp 4,0873.4K $0.00 %
662SOUTHERN PALLADIUM LTD 2,8112.8K $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