Holdings of JNL/ClearBridge Large Cap Growth Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.6 %
- Positions
- 41 in 4 countries
- Top ten
- 54.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 969,717 | 169.1M $ | 14.38 % |
| 2 | Amazon.com Inc | 399,442 | 83.2M $ | 7.08 % |
| 3 | Apple Inc | 270,765 | 68.7M $ | 5.84 % |
| 4 | Meta Platforms Inc | 117,945 | 67.5M $ | 5.74 % |
| 5 | Microsoft Corp | 157,900 | 58.4M $ | 4.97 % |
| 6 | Netflix Inc | 571,902 | 55M $ | 4.68 % |
| 7 | Visa Inc | 152,116 | 46M $ | 3.91 % |
| 8 | Alphabet Inc | 139,169 | 40M $ | 3.40 % |
| 9 | Eaton Corp PLC | 79,132 | 28.3M $ | 2.41 % |
| 10 | WW Grainger Inc | 25,915 | 28.3M $ | 2.40 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 78,885 | 26.7M $ | 2.27 % |
| 12 | Intuitive Surgical Inc | 56,006 | 25.8M $ | 2.20 % |
| 13 | Oracle Corp | 175,153 | 25.8M $ | 2.19 % |
| 14 | Palo Alto Networks Inc | 160,555 | 25.7M $ | 2.19 % |
| 15 | Broadcom Inc | 82,930 | 25.7M $ | 2.18 % |
| 16 | ASML Holding NV | 18,862 | 24.9M $ | 2.12 % |
| 17 | Vertex Pharmaceuticals Inc | 53,064 | 23.7M $ | 2.02 % |
| 18 | Linde PLC | 44,009 | 21.8M $ | 1.86 % |
| 19 | RTX Corp | 110,274 | 21.3M $ | 1.81 % |
| 20 | Tesla Inc | 54,381 | 20.2M $ | 1.72 % |
| 21 | Airbnb Inc | 157,420 | 19.9M $ | 1.69 % |
| 22 | Sherwin-Williams Co/The | 58,307 | 18.7M $ | 1.59 % |
| 23 | Marsh & McLennan Cos Inc | 106,734 | 18.5M $ | 1.57 % |
| 24 | Chipotle Mexican Grill Inc | 576,612 | 18.5M $ | 1.57 % |
| 25 | Thermo Fisher Scientific Inc | 36,895 | 18.1M $ | 1.54 % |
| 26 | Arista Networks Inc | 145,074 | 17.8M $ | 1.52 % |
| 27 | Stryker Corp | 52,770 | 17.3M $ | 1.47 % |
| 28 | Uber Technologies Inc | 228,561 | 16.4M $ | 1.40 % |
| 29 | Intuit Inc | 37,598 | 16.3M $ | 1.38 % |
| 30 | Synopsys Inc | 39,705 | 15.7M $ | 1.34 % |
| 31 | Airbus SE | 312,786 | 14.8M $ | 1.26 % |
| 32 | Monster Beverage Corp | 181,193 | 13.1M $ | 1.12 % |
| 33 | Texas Instruments Inc | 60,301 | 11.7M $ | 1.00 % |
| 34 | S&P Global Inc | 27,478 | 11.7M $ | 0.99 % |
| 35 | Roche Holding AG | 230,573 | 11.5M $ | 0.97 % |
| 36 | ServiceNow Inc | 94,233 | 9.9M $ | 0.84 % |
| 37 | Parker-Hannifin Corp | 10,600 | 9.5M $ | 0.81 % |
| 38 | Fair Isaac Corp | 7,438 | 7.9M $ | 0.68 % |
| 39 | Datadog Inc | 65,179 | 7.7M $ | 0.65 % |
| 40 | Alnylam Pharmaceuticals Inc | 21,324 | 7.1M $ | 0.60 % |
| 41 | Blackstone Inc | 21,040 | 2.4M $ | 0.21 % |
Sector breakdown
- Technology 43.1 %
- Communication 13.9 %
- Consumer discretionary 12.1 %
- Industrials 10.8 %
- Health care 8.8 %
- Financials 6.7 %
- Materials 3.5 %
- Consumer staples 1.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.4 %
- Netherlands 3.4 %
- Taiwan 2.3 %
- Switzerland 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 1.1B $ | 93.35 % |
| 2 | Netherlands | 2 | 39.7M $ | 3.39 % |
| 3 | Taiwan | 1 | 26.7M $ | 2.28 % |
| 4 | Switzerland | 1 | 11.5M $ | 0.98 % |
Cite this page
Titelia. "Holdings of JNL/ClearBridge Large Cap Growth Fund". https://titelia.com/en/funds/S000058487