Holdings of JNL/T. Rowe Price Capital Appreciation Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 904M $ including 901.6M $ in equities, 99.7 %
- Positions
- 91 in 6 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 175,783 | 65.1M $ | 7.20 % |
| 2 | Amazon.com Inc | 280,643 | 58.4M $ | 6.47 % |
| 3 | Apple Inc | 213,988 | 54.3M $ | 6.01 % |
| 4 | NVIDIA Corp | 278,920 | 48.6M $ | 5.38 % |
| 5 | Alphabet Inc | 128,209 | 36.9M $ | 4.08 % |
| 6 | Meta Platforms Inc | 62,827 | 35.9M $ | 3.98 % |
| 7 | CenterPoint Energy Inc | 727,107 | 31.4M $ | 3.47 % |
| 8 | NiSource Inc | 624,828 | 29.2M $ | 3.23 % |
| 9 | Broadcom Inc | 91,275 | 28.3M $ | 3.13 % |
| 10 | Keurig Dr Pepper Inc | 830,252 | 21.9M $ | 2.42 % |
| 11 | Advanced Micro Devices Inc | 100,208 | 20.4M $ | 2.25 % |
| 12 | PTC Inc | 140,912 | 20.1M $ | 2.22 % |
| 13 | Cencora Inc | 62,004 | 19.5M $ | 2.15 % |
| 14 | UnitedHealth Group Inc | 67,994 | 18.4M $ | 2.04 % |
| 15 | Becton Dickinson & Co | 116,326 | 18.3M $ | 2.02 % |
| 16 | JPMorgan Chase & Co | 51,362 | 15.1M $ | 1.67 % |
| 17 | Waters Corp | 50,171 | 14.9M $ | 1.65 % |
| 18 | Yum! Brands Inc | 95,414 | 14.8M $ | 1.64 % |
| 19 | Revvity Inc | 158,373 | 13.9M $ | 1.53 % |
| 20 | Ameren Corp | 125,354 | 13.8M $ | 1.52 % |
| 21 | Visa Inc | 43,077 | 13M $ | 1.44 % |
| 22 | Mastercard Inc | 26,056 | 13M $ | 1.44 % |
| 23 | Eli Lilly & Co | 14,095 | 13M $ | 1.43 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 38,136 | 12.9M $ | 1.43 % |
| 25 | Starbucks Corp | 142,377 | 12.8M $ | 1.41 % |
| 26 | Ingersoll Rand Inc | 154,280 | 12.4M $ | 1.37 % |
| 27 | PPL Corp | 298,235 | 11.4M $ | 1.26 % |
| 28 | Ascendis Pharma A/S | 48,658 | 11.1M $ | 1.23 % |
| 29 | Canadian Natural Resources Ltd | 208,499 | 10.2M $ | 1.12 % |
| 30 | Cytokinetics Inc | 152,896 | 10.1M $ | 1.11 % |
| 31 | General Electric Co | 27,121 | 7.7M $ | 0.85 % |
| 32 | Apogee Therapeutics Inc | 89,526 | 7.5M $ | 0.83 % |
| 33 | Danaher Corp | 39,732 | 7.5M $ | 0.83 % |
| 34 | Thermo Fisher Scientific Inc | 15,137 | 7.4M $ | 0.82 % |
| 35 | Alnylam Pharmaceuticals Inc | 21,692 | 7.2M $ | 0.79 % |
| 36 | DoorDash Inc | 42,141 | 6.3M $ | 0.70 % |
| 37 | Micron Technology Inc | 18,555 | 6.3M $ | 0.69 % |
| 38 | Arthur J Gallagher & Co | 28,540 | 6.2M $ | 0.68 % |
| 39 | Willis Towers Watson PLC | 20,824 | 6.1M $ | 0.67 % |
| 40 | Abbott Laboratories | 57,316 | 5.9M $ | 0.65 % |
| 41 | US Foods Holding Corp | 61,344 | 5.7M $ | 0.63 % |
| 42 | Workday Inc | 43,366 | 5.6M $ | 0.62 % |
| 43 | Bentley Systems Inc | 151,417 | 5.3M $ | 0.59 % |
| 44 | KLA Corp | 3,394 | 5M $ | 0.55 % |
| 45 | S&P Global Inc | 11,310 | 4.8M $ | 0.53 % |
| 46 | WEC Energy Group Inc | 40,468 | 4.7M $ | 0.52 % |
| 47 | Aurora Innovation Inc | 1,047,881 | 4.3M $ | 0.48 % |
| 48 | Philip Morris International Inc. | 25,936 | 4.3M $ | 0.47 % |
| 49 | Vaxcyte Inc | 65,533 | 3.8M $ | 0.42 % |
| 50 | BioNTech SE | 41,544 | 3.7M $ | 0.41 % |
| 51 | Veralto Corp | 39,424 | 3.5M $ | 0.39 % |
| 52 | West Pharmaceutical Services Inc | 13,622 | 3.4M $ | 0.38 % |
| 53 | Hilton Worldwide Holdings Inc | 11,179 | 3.4M $ | 0.38 % |
| 54 | Equifax Inc | 18,551 | 3.3M $ | 0.37 % |
| 55 | Gilead Sciences Inc | 23,153 | 3.2M $ | 0.36 % |
| 56 | Booking Holdings Inc | 760 | 3.2M $ | 0.35 % |
| 57 | SPX Technologies Inc | 15,976 | 3.2M $ | 0.35 % |
| 58 | SLB Ltd | 61,943 | 3.2M $ | 0.35 % |
| 59 | ConocoPhillips | 23,908 | 3.2M $ | 0.35 % |
| 60 | MSCI Inc | 5,808 | 3.1M $ | 0.35 % |
| 61 | SAP SE | 17,650 | 3M $ | 0.33 % |
| 62 | Chevron Corp | 14,232 | 2.9M $ | 0.33 % |
| 63 | TransDigm Group Inc | 2,517 | 2.9M $ | 0.32 % |
| 64 | Arcellx Inc | 24,771 | 2.8M $ | 0.31 % |
| 65 | Acuity Inc | 10,132 | 2.8M $ | 0.31 % |
| 66 | Arista Networks Inc | 20,671 | 2.5M $ | 0.28 % |
| 67 | Biogen Inc | 13,699 | 2.5M $ | 0.28 % |
| 68 | CG oncology Inc | 35,380 | 2.4M $ | 0.26 % |
| 69 | Blackrock Inc | 2,389 | 2.3M $ | 0.25 % |
| 70 | Entergy Corp | 20,302 | 2.3M $ | 0.25 % |
| 71 | Republic Services Inc | 9,805 | 2.1M $ | 0.24 % |
| 72 | Otis Worldwide Corp | 27,703 | 2.1M $ | 0.24 % |
| 73 | Marriott International Inc/MD | 5,609 | 1.8M $ | 0.20 % |
| 74 | ITT Inc | 9,583 | 1.8M $ | 0.20 % |
| 75 | Ciena Corp | 4,610 | 1.8M $ | 0.20 % |
| 76 | Cadence Design Systems Inc | 6,382 | 1.8M $ | 0.20 % |
| 77 | Service Corp International/US | 20,955 | 1.7M $ | 0.19 % |
| 78 | NIKE Inc | 30,366 | 1.6M $ | 0.18 % |
| 79 | Kymera Therapeutics Inc | 18,329 | 1.5M $ | 0.17 % |
| 80 | Madison Square Garden Sports Corp | 4,120 | 1.3M $ | 0.15 % |
| 81 | Erasca Inc | 80,133 | 1.3M $ | 0.14 % |
| 82 | Vulcan Materials Co | 4,706 | 1.3M $ | 0.14 % |
| 83 | Chipotle Mexican Grill Inc | 38,527 | 1.2M $ | 0.14 % |
| 84 | Booz Allen Hamilton Holding Corp | 14,195 | 1.1M $ | 0.12 % |
| 85 | AMETEK Inc | 5,114 | 1.1M $ | 0.12 % |
| 86 | Waste Connections Inc | 6,745 | 1.1M $ | 0.12 % |
| 87 | Dyne Therapeutics Inc | 50,900 | 922.8K $ | 0.10 % |
| 88 | Alphabet Inc | 2,811 | 806.4K $ | 0.09 % |
| 89 | Ryan Specialty Holdings Inc | 23,031 | 777.1K $ | 0.09 % |
| 90 | American Tower Corp | 2,648 | 457K $ | 0.05 % |
| 91 | Tyler Technologies Inc | 1,046 | 358.1K $ | 0.04 % |
Sector breakdown
- Technology 30.7 %
- Health care 13.8 %
- Consumer discretionary 11.5 %
- Utilities 10.3 %
- Communication 8.2 %
- Financials 7.1 %
- Consumer staples 3.5 %
- Industrials 3.4 %
- Energy 1.8 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 9.5 %
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 94.8 %
- Taiwan 1.4 %
- Denmark 1.2 %
- Canada 1.1 %
- Germany 0.7 %
- Ireland 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 854.7M $ | 94.79 % |
| 2 | Taiwan | 1 | 12.9M $ | 1.43 % |
| 3 | Denmark | 1 | 11.1M $ | 1.23 % |
| 4 | Canada | 1 | 10.2M $ | 1.13 % |
| 5 | Germany | 2 | 6.7M $ | 0.74 % |
| 6 | Ireland | 1 | 6.1M $ | 0.67 % |
Cite this page
Titelia. "Holdings of JNL/T. Rowe Price Capital Appreciation Equity Fund". https://titelia.com/en/funds/S000086556