Holdings of JNL/Mellon Healthcare Sector Fund
JNL Series Trust · 131 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 52.9 % of the equity sleeve
Sector breakdown
- Health care 88.4 %
- Materials 0.5 %
- Technology 0.4 %
- Consumer discretionary 0.3 %
- Industrials 0.2 %
- Unattributed 10.2 %
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
- US 99.4 %
- IE 0.3 %
- BM 0.2 %
- CH 0.1 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 126 | 2.5B $ | 99.45 % |
| IE | 2 | 7.2M $ | 0.28 % |
| BM | 1 | 4.6M $ | 0.18 % |
| CH | 1 | 1.9M $ | 0.08 % |
| NL | 1 | 379.4K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eli Lilly & Co | 341,153 | 313.8M $ | 12.30 % |
| Johnson & Johnson | 1,031,661 | 252.2M $ | 9.88 % |
| AbbVie Inc | 756,637 | 164.6M $ | 6.45 % |
| Merck & Co Inc | 1,063,693 | 128M $ | 5.01 % |
| UnitedHealth Group Inc | 388,374 | 105.1M $ | 4.12 % |
| Amgen Inc | 230,365 | 81.1M $ | 3.18 % |
| Thermo Fisher Scientific Inc | 161,013 | 79.1M $ | 3.10 % |
| Abbott Laboratories | 745,143 | 76.5M $ | 3.00 % |
| Gilead Sciences Inc | 531,704 | 74.1M $ | 2.90 % |
| Intuitive Surgical Inc | 151,163 | 69.7M $ | 2.73 % |
| Pfizer Inc | 2,428,643 | 68.2M $ | 2.67 % |
| Bristol-Myers Squibb Co | 872,014 | 52.9M $ | 2.07 % |
| Danaher Corp | 276,074 | 52.3M $ | 2.05 % |
| Stryker Corp | 154,862 | 50.9M $ | 1.99 % |
| Vertex Pharmaceuticals Inc | 108,625 | 48.5M $ | 1.90 % |
| Medtronic PLC | 549,625 | 47.6M $ | 1.87 % |
| McKesson Corp | 52,896 | 45.8M $ | 1.79 % |
| Boston Scientific Corp | 633,396 | 39.7M $ | 1.56 % |
| CVS Health Corp | 541,593 | 38.9M $ | 1.52 % |
| Regeneron Pharmaceuticals, Inc. | 43,156 | 33.3M $ | 1.31 % |
| HCA Healthcare Inc | 69,434 | 32.9M $ | 1.29 % |
| Cigna Group/The | 112,458 | 30M $ | 1.18 % |
| Elevance Health Inc | 95,052 | 27.8M $ | 1.09 % |
| Cencora Inc | 78,451 | 24.6M $ | 0.97 % |
| Cardinal Health, Inc. | 102,185 | 21.6M $ | 0.85 % |
| Zoetis Inc | 182,107 | 21.5M $ | 0.84 % |
| Edwards Lifesciences Corp | 246,703 | 19.8M $ | 0.77 % |
| Becton Dickinson & Co | 122,896 | 19.3M $ | 0.76 % |
| IDEXX Laboratories Inc | 32,852 | 18.5M $ | 0.72 % |
| Alnylam Pharmaceuticals Inc | 54,466 | 18M $ | 0.71 % |
| Insmed Inc | 89,478 | 14.6M $ | 0.57 % |
| ResMed Inc | 63,083 | 14.2M $ | 0.56 % |
| Agilent Technologies Inc | 122,006 | 13.9M $ | 0.55 % |
| GE HealthCare Technologies Inc | 194,708 | 13.9M $ | 0.54 % |
| Waters Corp | 41,956 | 12.5M $ | 0.49 % |
| IQVIA Holdings Inc | 72,394 | 12.3M $ | 0.48 % |
| Natera Inc | 57,803 | 11.6M $ | 0.45 % |
| Veeva Systems Inc | 64,319 | 11.3M $ | 0.44 % |
| Biogen Inc | 60,719 | 11.1M $ | 0.44 % |
| Mettler-Toledo International Inc | 8,694 | 11M $ | 0.43 % |
| Dexcom Inc | 167,553 | 10.5M $ | 0.41 % |
| United Therapeutics Corp | 17,018 | 10.1M $ | 0.40 % |
| Labcorp Holdings Inc | 35,924 | 9.6M $ | 0.38 % |
| Quest Diagnostics Inc | 47,613 | 9.3M $ | 0.37 % |
| STERIS PLC | 40,676 | 9M $ | 0.35 % |
| Humana Inc | 51,538 | 8.9M $ | 0.35 % |
| Medline Inc | 186,004 | 8.3M $ | 0.32 % |
| Illumina Inc | 65,353 | 8.1M $ | 0.32 % |
| West Pharmaceutical Services Inc | 30,884 | 7.7M $ | 0.30 % |
| Zimmer Biomet Holdings Inc | 85,214 | 7.7M $ | 0.30 % |
| Moderna Inc | 147,995 | 7.5M $ | 0.29 % |
| Revolution Medicines Inc | 75,072 | 7.3M $ | 0.29 % |
| Hologic Inc | 96,074 | 7.3M $ | 0.28 % |
| Royalty Pharma PLC | 149,964 | 7.2M $ | 0.28 % |
| Tenet Healthcare Corp | 37,544 | 7.1M $ | 0.28 % |
| Viatris Inc | 493,027 | 6.7M $ | 0.26 % |
| Centene Corp | 201,595 | 6.6M $ | 0.26 % |
| Incyte Corp | 68,941 | 6.5M $ | 0.25 % |
| Insulet Corp | 29,975 | 6.3M $ | 0.25 % |
| Cooper Cos Inc/The | 84,402 | 6M $ | 0.24 % |
| Neurocrine Biosciences Inc | 42,459 | 5.6M $ | 0.22 % |
| Penumbra Inc | 16,024 | 5.3M $ | 0.21 % |
| Align Technology Inc | 30,563 | 5.2M $ | 0.21 % |
| Guardant Health Inc | 53,799 | 5M $ | 0.19 % |
| Ensign Group Inc/The | 24,636 | 5M $ | 0.19 % |
| Elanco Animal Health Inc | 203,064 | 4.9M $ | 0.19 % |
| Jazz Pharmaceuticals PLC | 25,447 | 4.8M $ | 0.19 % |
| Ionis Pharmaceuticals Inc | 63,225 | 4.7M $ | 0.19 % |
| Medpace Holdings Inc | 9,728 | 4.7M $ | 0.18 % |
| Exelixis Inc | 107,629 | 4.6M $ | 0.18 % |
| Roivant Sciences Ltd | 166,643 | 4.6M $ | 0.18 % |
| BioMarin Pharmaceutical Inc | 81,534 | 4.6M $ | 0.18 % |
| Bridgebio Pharma Inc | 59,788 | 4.4M $ | 0.17 % |
| Globus Medical Inc | 49,651 | 4.3M $ | 0.17 % |
| Revvity Inc | 48,464 | 4.2M $ | 0.17 % |
| Madrigal Pharmaceuticals Inc | 7,913 | 4.1M $ | 0.16 % |
| Universal Health Services Inc | 22,779 | 4.1M $ | 0.16 % |
| Encompass Health Corp | 40,951 | 4M $ | 0.16 % |
| Solventum Corp | 59,025 | 3.9M $ | 0.15 % |
| Baxter International Inc | 218,068 | 3.7M $ | 0.14 % |
| Masimo Corp | 20,085 | 3.6M $ | 0.14 % |
| Bio-Techne Corp | 68,278 | 3.6M $ | 0.14 % |
| AptarGroup Inc | 28,060 | 3.5M $ | 0.14 % |
| Halozyme Therapeutics Inc | 53,187 | 3.4M $ | 0.13 % |
| Charles River Laboratories International Inc | 19,421 | 3.4M $ | 0.13 % |
| Henry Schein Inc | 45,209 | 3.3M $ | 0.13 % |
| Cytokinetics Inc | 49,976 | 3.3M $ | 0.13 % |
| Arrowhead Pharmaceuticals Inc | 51,258 | 3.2M $ | 0.13 % |
| Vaxcyte Inc | 54,695 | 3.2M $ | 0.12 % |
| Praxis Precision Medicines Inc | 9,547 | 3.1M $ | 0.12 % |
| HealthEquity Inc | 36,364 | 3M $ | 0.12 % |
| Molina Healthcare Inc | 21,785 | 2.9M $ | 0.11 % |
| Krystal Biotech Inc | 10,949 | 2.8M $ | 0.11 % |
| Axsome Therapeutics Inc | 16,713 | 2.8M $ | 0.11 % |
| Repligen Corp | 22,943 | 2.7M $ | 0.11 % |
| Glaukos Corp | 22,489 | 2.4M $ | 0.09 % |
| Teleflex Inc | 19,971 | 2.4M $ | 0.09 % |
| Chemed Corp | 6,276 | 2.4M $ | 0.09 % |
| Alkermes PLC | 66,757 | 2.4M $ | 0.09 % |
| Protagonist Therapeutics Inc | 22,383 | 2.4M $ | 0.09 % |
| Bio-Rad Laboratories Inc | 8,409 | 2.3M $ | 0.09 % |
| DaVita Inc | 15,164 | 2.3M $ | 0.09 % |
| Avantor Inc | 292,728 | 2.3M $ | 0.09 % |
| Lantheus Holdings Inc | 29,378 | 2.2M $ | 0.09 % |
| TG Therapeutics Inc | 62,677 | 2.1M $ | 0.08 % |
| PTC Therapeutics Inc | 29,958 | 2M $ | 0.08 % |
| Rhythm Pharmaceuticals Inc | 22,633 | 2M $ | 0.08 % |
| Nuvalent Inc | 18,963 | 1.9M $ | 0.08 % |
| Kymera Therapeutics Inc | 23,111 | 1.9M $ | 0.08 % |
| CRISPR Therapeutics AG | 40,181 | 1.9M $ | 0.07 % |
| Option Care Health Inc | 69,569 | 1.9M $ | 0.07 % |
| Arcellx Inc | 16,175 | 1.9M $ | 0.07 % |
| Hims & Hers Health Inc | 88,192 | 1.8M $ | 0.07 % |
| Merit Medical Systems Inc | 25,476 | 1.8M $ | 0.07 % |
| Corcept Therapeutics Inc | 41,239 | 1.7M $ | 0.07 % |
| Tempus AI Inc | 36,508 | 1.7M $ | 0.06 % |
| IRhythm Holdings Inc | 13,394 | 1.6M $ | 0.06 % |
| Bruker Corp | 43,634 | 1.6M $ | 0.06 % |
| Crinetics Pharmaceuticals Inc | 43,376 | 1.6M $ | 0.06 % |
| RadNet Inc | 28,185 | 1.6M $ | 0.06 % |
| Viking Therapeutics Inc | 45,085 | 1.5M $ | 0.06 % |
| TransMedics Group Inc | 13,303 | 1.3M $ | 0.05 % |
| Doximity Inc | 56,646 | 1.3M $ | 0.05 % |
| BrightSpring Health Services Inc | 28,529 | 1.2M $ | 0.05 % |
| Sotera Health Co | 63,413 | 909.3K $ | 0.04 % |
| ADMA Biologics Inc | 99,313 | 894.8K $ | 0.04 % |
| Summit Therapeutics Inc | 46,947 | 890.1K $ | 0.03 % |
| Alignment Healthcare Inc | 47,694 | 840.4K $ | 0.03 % |
| Waystar Holding Corp | 33,094 | 797.9K $ | 0.03 % |
| Soleno Therapeutics Inc | 18,984 | 635.6K $ | 0.02 % |
| uniQure NV | 23,202 | 379.4K $ | 0.01 % |