Holdings of JNL/T. Rowe Price Capital Appreciation Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.8B $ including 8.6B $ in equities, 62.0 %
- Positions
- 58 in 6 countries
- Bond lines
- 27 from 16 companies
- Top ten
- 31.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 3,305,861 | 688.5M $ | 4.98 % |
| 2 | Microsoft Corp | 1,659,852 | 614.4M $ | 4.45 % |
| 3 | Meta Platforms Inc | 935,303 | 535.1M $ | 3.87 % |
| 4 | Apple Inc | 2,061,846 | 523.3M $ | 3.79 % |
| 5 | NVIDIA Corp | 2,572,302 | 448.6M $ | 3.25 % |
| 6 | CenterPoint Energy Inc | 7,975,581 | 344.2M $ | 2.49 % |
| 7 | Alphabet Inc | 1,171,748 | 336.9M $ | 2.44 % |
| 8 | NiSource Inc | 6,709,099 | 313M $ | 2.27 % |
| 9 | Revvity Inc | 3,124,254 | 273.7M $ | 1.98 % |
| 10 | Broadcom Inc | 832,057 | 257.5M $ | 1.86 % |
| 11 | PTC Inc | 1,719,347 | 245M $ | 1.77 % |
| 12 | Advanced Micro Devices Inc | 1,028,228 | 209.2M $ | 1.51 % |
| 13 | Becton Dickinson & Co | 1,322,132 | 207.9M $ | 1.50 % |
| 14 | Keurig Dr Pepper Inc | 7,539,879 | 198.5M $ | 1.44 % |
| 15 | Cencora Inc | 618,113 | 194.2M $ | 1.41 % |
| 16 | Waters Corp | 615,406 | 183.3M $ | 1.33 % |
| 17 | Starbucks Corp | 1,785,975 | 160M $ | 1.16 % |
| 18 | Aurora Innovation Inc | 36,044,382 | 148.5M $ | 1.07 % |
| 19 | Mastercard Inc | 279,527 | 139.7M $ | 1.01 % |
| 20 | Ascendis Pharma A/S | 603,319 | 138M $ | 1.00 % |
| 21 | Alnylam Pharmaceuticals Inc | 380,807 | 126M $ | 0.91 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 2,198,000 | 126M $ | 0.91 % |
| 23 | Eli Lilly & Co | 136,846 | 125.9M $ | 0.91 % |
| 24 | UnitedHealth Group Inc | 461,184 | 124.8M $ | 0.90 % |
| 25 | Ingersoll Rand Inc | 1,449,586 | 116.1M $ | 0.84 % |
| 26 | Ameren Corp | 1,030,643 | 113.3M $ | 0.82 % |
| 27 | Netflix Inc | 1,126,856 | 108.3M $ | 0.78 % |
| 28 | PPL Corp | 2,790,975 | 106.6M $ | 0.77 % |
| 29 | DoorDash Inc | 686,250 | 103M $ | 0.75 % |
| 30 | Visa Inc | 338,693 | 102.4M $ | 0.74 % |
| 31 | JPMorgan Chase & Co | 341,153 | 100.4M $ | 0.73 % |
| 32 | Danaher Corp | 500,520 | 94.9M $ | 0.69 % |
| 33 | Apogee Therapeutics Inc | 1,125,673 | 94.7M $ | 0.69 % |
| 34 | Yum! Brands Inc | 566,083 | 88M $ | 0.64 % |
| 35 | Canadian Natural Resources Ltd | 1,688,937 | 82.3M $ | 0.60 % |
| 36 | Arthur J Gallagher & Co | 346,672 | 75.1M $ | 0.54 % |
| 37 | Cytokinetics Inc | 1,100,581 | 72.5M $ | 0.52 % |
| 38 | Willis Towers Watson PLC | 233,863 | 68M $ | 0.49 % |
| 39 | BioNTech SE | 482,340 | 42.9M $ | 0.31 % |
| 40 | Arista Networks Inc | 334,217 | 41M $ | 0.30 % |
| 41 | SLB Ltd | 779,771 | 40.1M $ | 0.29 % |
| 42 | CG oncology Inc | 569,851 | 38.6M $ | 0.28 % |
| 43 | Chevron Corp | 173,530 | 35.9M $ | 0.26 % |
| 44 | Bentley Systems Inc | 1,018,730 | 35.8M $ | 0.26 % |
| 45 | Workday Inc | 268,708 | 34.9M $ | 0.25 % |
| 46 | Vaxcyte Inc | 582,211 | 33.8M $ | 0.24 % |
| 47 | Arcellx Inc | 294,629 | 33.8M $ | 0.24 % |
| 48 | Abbott Laboratories | 319,582 | 32.8M $ | 0.24 % |
| 49 | ConocoPhillips | 221,900 | 29.3M $ | 0.21 % |
| 50 | KLA Corp | 18,696 | 27.5M $ | 0.20 % |
| 51 | Micron Technology Inc | 80,995 | 27.4M $ | 0.20 % |
| 52 | Kymera Therapeutics Inc | 292,300 | 24.3M $ | 0.18 % |
| 53 | Erasca Inc | 1,463,400 | 23.7M $ | 0.17 % |
| 54 | General Electric Co | 59,800 | 17M $ | 0.12 % |
| 55 | Ryan Specialty Holdings Inc | 481,926 | 16.3M $ | 0.12 % |
| 56 | S&P Global Inc | 34,200 | 14.5M $ | 0.11 % |
| 57 | Ciena Corp | 36,300 | 14.1M $ | 0.10 % |
| 58 | Dyne Therapeutics Inc | 691,258 | 12.5M $ | 0.09 % |
The bonds it holds
16 companies, 27 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Yum! Brands Inc | 6 | 96.6M $ | 0.70 % |
| 2 | SBA Communications Corp | 2 | 46.7M $ | 0.34 % |
| 3 | American Electric Power Co Inc | 2 | 41.7M $ | 0.30 % |
| 4 | Entergy Corp | 2 | 40.3M $ | 0.29 % |
| 5 | NiSource Inc | 1 | 39.3M $ | 0.28 % |
| 6 | Southern Co/The | 1 | 28.3M $ | 0.21 % |
| 7 | CenterPoint Energy Inc | 1 | 25.2M $ | 0.18 % |
| 8 | MSCI Inc | 1 | 19M $ | 0.14 % |
| 9 | Service Corp International/US | 3 | 14.4M $ | 0.10 % |
| 10 | Vail Resorts Inc | 2 | 13.8M $ | 0.10 % |
| 11 | Fair Isaac Corp | 1 | 9.9M $ | 0.07 % |
| 12 | PTC Inc | 1 | 9.2M $ | 0.07 % |
| 13 | Hilton Worldwide Holdings Inc | 1 | 8.9M $ | 0.06 % |
| 14 | Korn Ferry | 1 | 6.9M $ | 0.05 % |
| 15 | Hologic Inc | 1 | 6.7M $ | 0.05 % |
| 16 | Crowdstrike Holdings Inc | 1 | 1.4M $ | 0.01 % |
Sector breakdown
- Technology 30.0 %
- Health care 12.7 %
- Consumer discretionary 12.1 %
- Communication 11.4 %
- Utilities 10.2 %
- Financials 5.8 %
- Consumer staples 2.3 %
- Energy 1.8 %
- Industrials 1.6 %
- Unattributed 12.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.5 %
- TWD 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.7 %
- Denmark 1.6 %
- Taiwan 1.5 %
- Canada 1.0 %
- Ireland 0.8 %
- Germany 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 8.1B $ | 94.66 % |
| 2 | Denmark | 1 | 138M $ | 1.61 % |
| 3 | Taiwan | 1 | 126M $ | 1.47 % |
| 4 | Canada | 1 | 82.3M $ | 0.96 % |
| 5 | Ireland | 1 | 68M $ | 0.79 % |
| 6 | Germany | 1 | 42.9M $ | 0.50 % |
Cite this page
Titelia. "Holdings of JNL/T. Rowe Price Capital Appreciation Fund ". https://titelia.com/en/funds/S000068115