Holdings of JNL/T. Rowe Price Capital Appreciation Fund
JNL Series Trust · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 13.8B $ · Ten largest lines: 50.6 % of the equity sleeve
Sector breakdown
- Technology 26.7 %
- Consumer discretionary 12.1 %
- Communication 11.4 %
- Health care 10.6 %
- Financials 5.0 %
- Utilities 4.0 %
- Consumer staples 2.3 %
- Energy 1.8 %
- Industrials 1.6 %
- Unattributed 24.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.5 %
- TWD 1.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.7 %
- DK 1.6 %
- TW 1.5 %
- CA 1.0 %
- IE 0.8 %
- DE 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 53 | 8.1B $ | 94.66 % |
| DK | 1 | 138M $ | 1.61 % |
| TW | 1 | 126M $ | 1.47 % |
| CA | 1 | 82.3M $ | 0.96 % |
| IE | 1 | 68M $ | 0.79 % |
| DE | 1 | 42.9M $ | 0.50 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 3,305,861 | 688.5M $ | 4.98 % |
| Microsoft Corp | 1,659,852 | 614.4M $ | 4.45 % |
| Meta Platforms Inc | 935,303 | 535.1M $ | 3.87 % |
| Apple Inc | 2,061,846 | 523.3M $ | 3.79 % |
| NVIDIA Corp | 2,572,302 | 448.6M $ | 3.25 % |
| CenterPoint Energy Inc | 7,975,581 | 344.2M $ | 2.49 % |
| Alphabet Inc | 1,171,748 | 336.9M $ | 2.44 % |
| NiSource Inc | 6,709,099 | 313M $ | 2.27 % |
| Revvity Inc | 3,124,254 | 273.7M $ | 1.98 % |
| Broadcom Inc | 832,057 | 257.5M $ | 1.86 % |
| PTC Inc | 1,719,347 | 245M $ | 1.77 % |
| Advanced Micro Devices Inc | 1,028,228 | 209.2M $ | 1.51 % |
| Becton Dickinson & Co | 1,322,132 | 207.9M $ | 1.50 % |
| Keurig Dr Pepper Inc | 7,539,879 | 198.5M $ | 1.44 % |
| Cencora Inc | 618,113 | 194.2M $ | 1.41 % |
| Waters Corp | 615,406 | 183.3M $ | 1.33 % |
| Starbucks Corp | 1,785,975 | 160M $ | 1.16 % |
| Aurora Innovation Inc | 36,044,382 | 148.5M $ | 1.07 % |
| Mastercard Inc | 279,527 | 139.7M $ | 1.01 % |
| Ascendis Pharma A/S | 603,319 | 138M $ | 1.00 % |
| Alnylam Pharmaceuticals Inc | 380,807 | 126M $ | 0.91 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,198,000 | 126M $ | 0.91 % |
| Eli Lilly & Co | 136,846 | 125.9M $ | 0.91 % |
| UnitedHealth Group Inc | 461,184 | 124.8M $ | 0.90 % |
| Ingersoll Rand Inc | 1,449,586 | 116.1M $ | 0.84 % |
| Ameren Corp | 1,030,643 | 113.3M $ | 0.82 % |
| Netflix Inc | 1,126,856 | 108.3M $ | 0.78 % |
| PPL Corp | 2,790,975 | 106.6M $ | 0.77 % |
| DoorDash Inc | 686,250 | 103M $ | 0.75 % |
| Visa Inc | 338,693 | 102.4M $ | 0.74 % |
| JPMorgan Chase & Co | 341,153 | 100.4M $ | 0.73 % |
| Danaher Corp | 500,520 | 94.9M $ | 0.69 % |
| Apogee Therapeutics Inc | 1,125,673 | 94.7M $ | 0.69 % |
| Yum! Brands Inc | 566,083 | 88M $ | 0.64 % |
| Canadian Natural Resources Ltd | 1,688,937 | 82.3M $ | 0.60 % |
| Arthur J Gallagher & Co | 346,672 | 75.1M $ | 0.54 % |
| Cytokinetics Inc | 1,100,581 | 72.5M $ | 0.52 % |
| Willis Towers Watson PLC | 233,863 | 68M $ | 0.49 % |
| BioNTech SE | 482,340 | 42.9M $ | 0.31 % |
| Arista Networks Inc | 334,217 | 41M $ | 0.30 % |
| SLB Ltd | 779,771 | 40.1M $ | 0.29 % |
| CG oncology Inc | 569,851 | 38.6M $ | 0.28 % |
| Chevron Corp | 173,530 | 35.9M $ | 0.26 % |
| Bentley Systems Inc | 1,018,730 | 35.8M $ | 0.26 % |
| Workday Inc | 268,708 | 34.9M $ | 0.25 % |
| Vaxcyte Inc | 582,211 | 33.8M $ | 0.24 % |
| Arcellx Inc | 294,629 | 33.8M $ | 0.24 % |
| Abbott Laboratories | 319,582 | 32.8M $ | 0.24 % |
| ConocoPhillips | 221,900 | 29.3M $ | 0.21 % |
| KLA Corp | 18,696 | 27.5M $ | 0.20 % |
| Micron Technology Inc | 80,995 | 27.4M $ | 0.20 % |
| Kymera Therapeutics Inc | 292,300 | 24.3M $ | 0.18 % |
| Erasca Inc | 1,463,400 | 23.7M $ | 0.17 % |
| General Electric Co | 59,800 | 17M $ | 0.12 % |
| Ryan Specialty Holdings Inc | 481,926 | 16.3M $ | 0.12 % |
| S&P Global Inc | 34,200 | 14.5M $ | 0.11 % |
| Ciena Corp | 36,300 | 14.1M $ | 0.10 % |
| Dyne Therapeutics Inc | 691,258 | 12.5M $ | 0.09 % |