Holdings of JNL/T. Rowe Price Capital Appreciation Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 99.6 %
- Positions
- 88 in 7 countries
- Top ten
- 41.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 258,128 | 61.5M $ | 5.86 % |
| 2 | NVIDIA Corp | 280,244 | 56.1M $ | 5.34 % |
| 3 | Microsoft Corp | 145,752 | 54.4M $ | 5.18 % |
| 4 | Apple Inc | 172,141 | 49.8M $ | 4.74 % |
| 5 | Alphabet Inc | 129,582 | 46.3M $ | 4.41 % |
| 6 | Meta Platforms Inc | 78,780 | 44.4M $ | 4.22 % |
| 7 | Broadcom Inc | 88,395 | 33.4M $ | 3.18 % |
| 8 | Advanced Micro Devices Inc | 56,398 | 32.8M $ | 3.12 % |
| 9 | CENTERPOINT ENERGY INC | 727,107 | 32M $ | 3.05 % |
| 10 | Keurig Dr Pepper Inc | 841,853 | 27.6M $ | 2.62 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 57,183 | 27.3M $ | 2.60 % |
| 12 | NISOURCE INC | 540,187 | 25.7M $ | 2.45 % |
| 13 | Mastercard Inc | 42,690 | 21.9M $ | 2.09 % |
| 14 | Micron Technology Inc | 18,924 | 21.8M $ | 2.08 % |
| 15 | Cencora Inc | 75,904 | 21.5M $ | 2.04 % |
| 16 | JPMorgan Chase & Co | 61,102 | 20M $ | 1.90 % |
| 17 | Waters Corp | 50,827 | 19.1M $ | 1.81 % |
| 18 | PPL Corp | 484,634 | 17.6M $ | 1.68 % |
| 19 | Ameren Corp | 155,259 | 17.6M $ | 1.67 % |
| 20 | Danaher Corp | 89,817 | 17.1M $ | 1.63 % |
| 21 | Visa Inc | 48,826 | 16.8M $ | 1.59 % |
| 22 | CYTOKINETICS INC | 166,350 | 14.2M $ | 1.35 % |
| 23 | Revvity Inc | 123,601 | 13.8M $ | 1.31 % |
| 24 | STARBUCKS CORP | 132,563 | 13.5M $ | 1.29 % |
| 25 | PTC Inc | 115,341 | 13.1M $ | 1.25 % |
| 26 | Ascendis Pharma A/S | 49,119 | 13.1M $ | 1.25 % |
| 27 | CANADIAN NATURAL RESOURCES LTD | 326,037 | 12.9M $ | 1.23 % |
| 28 | Ingersoll Rand Inc | 156,756 | 12.9M $ | 1.22 % |
| 29 | Apogee Therapeutics Inc | 93,411 | 12.4M $ | 1.18 % |
| 30 | Arthur J Gallagher & Co | 53,140 | 12.2M $ | 1.16 % |
| 31 | Becton Dickinson & Co | 80,229 | 12.1M $ | 1.16 % |
| 32 | Yum! Brands Inc | 74,323 | 11.9M $ | 1.13 % |
| 33 | DoorDash Inc | 62,072 | 11.5M $ | 1.09 % |
| 34 | UnitedHealth Group Inc | 27,430 | 11.4M $ | 1.09 % |
| 35 | Alphabet Inc | 30,011 | 10.6M $ | 1.01 % |
| 36 | KLA Corp | 34,810 | 10.5M $ | 1.00 % |
| 37 | ALNYLAM PHARMACEUTICALS INC | 34,472 | 10.4M $ | 0.99 % |
| 38 | US Foods Holding Corp | 79,344 | 8.1M $ | 0.77 % |
| 39 | Aurora Innovation Inc | 1,047,881 | 7.1M $ | 0.68 % |
| 40 | Northrop Grumman Corp | 13,700 | 7M $ | 0.66 % |
| 41 | Veralto Corp | 78,002 | 6.9M $ | 0.66 % |
| 42 | Lockheed Martin Corp | 13,453 | 6.9M $ | 0.65 % |
| 43 | Eli Lilly & Co | 5,329 | 6.4M $ | 0.61 % |
| 44 | Cadence Design Systems Inc | 16,382 | 6.1M $ | 0.59 % |
| 45 | ASML Holding NV | 3,000 | 6M $ | 0.57 % |
| 46 | Arista Networks Inc | 34,271 | 5.8M $ | 0.55 % |
| 47 | Willis Towers Watson PLC | 20,824 | 5.4M $ | 0.52 % |
| 48 | Chevron Corp | 32,735 | 5.4M $ | 0.52 % |
| 49 | VAXCYTE INC | 92,816 | 5.4M $ | 0.51 % |
| 50 | MSCI Inc | 9,047 | 5.1M $ | 0.48 % |
| 51 | Synopsys Inc | 11,100 | 5M $ | 0.47 % |
| 52 | WEC Energy Group Inc | 40,468 | 4.7M $ | 0.45 % |
| 53 | Philip Morris International Inc | 25,875 | 4.7M $ | 0.45 % |
| 54 | West Pharmaceutical Services Inc | 12,863 | 4.6M $ | 0.44 % |
| 55 | Bentley Systems Inc | 151,055 | 4.5M $ | 0.43 % |
| 56 | KKR & Co Inc | 45,000 | 4.1M $ | 0.39 % |
| 57 | HCA Healthcare Inc | 10,200 | 4M $ | 0.38 % |
| 58 | Waste Connections Inc | 23,745 | 4M $ | 0.38 % |
| 59 | General Electric Co | 10,402 | 3.9M $ | 0.37 % |
| 60 | SPX TECHNOLOGIES INC | 15,744 | 3.9M $ | 0.37 % |
| 61 | TE Connectivity PLC | 18,100 | 3.6M $ | 0.35 % |
| 62 | Gilead Sciences Inc | 27,388 | 3.5M $ | 0.33 % |
| 63 | TransDigm Group Inc | 2,517 | 3.4M $ | 0.32 % |
| 64 | Ares Management Corp | 28,900 | 3.2M $ | 0.31 % |
| 65 | Biogen Inc | 13,699 | 3M $ | 0.28 % |
| 66 | MADISON SQUARE GARDEN SPORTS CORP | 7,284 | 2.9M $ | 0.28 % |
| 67 | Arxis Inc | 61,882 | 2.9M $ | 0.27 % |
| 68 | Netflix Inc | 39,000 | 2.8M $ | 0.27 % |
| 69 | Ciena Corp | 5,588 | 2.7M $ | 0.26 % |
| 70 | ConocoPhillips | 25,197 | 2.6M $ | 0.25 % |
| 71 | Abbott Laboratories | 28,568 | 2.6M $ | 0.25 % |
| 72 | S&P Global Inc | 6,267 | 2.6M $ | 0.24 % |
| 73 | CG ONCOLOGY INC | 34,059 | 2.4M $ | 0.23 % |
| 74 | IDEX Corp | 10,578 | 2.4M $ | 0.23 % |
| 75 | Service Corp International/US | 31,071 | 2.4M $ | 0.22 % |
| 76 | Republic Services Inc | 9,453 | 2M $ | 0.19 % |
| 77 | Marriott International Inc/MD | 5,419 | 2M $ | 0.19 % |
| 78 | KYMERA THERAPEUTICS INC | 17,329 | 2M $ | 0.19 % |
| 79 | ITT INC | 9,181 | 1.8M $ | 0.17 % |
| 80 | Denali Therapeutics Inc | 64,800 | 1.7M $ | 0.16 % |
| 81 | Hilton Worldwide Holdings Inc | 4,940 | 1.6M $ | 0.16 % |
| 82 | Erasca Inc | 80,133 | 1.5M $ | 0.14 % |
| 83 | General Motors Co | 18,285 | 1.4M $ | 0.13 % |
| 84 | Entergy Corp | 10,774 | 1.2M $ | 0.12 % |
| 85 | DYNE THERAPEUTICS INC | 50,900 | 1.1M $ | 0.11 % |
| 86 | Ryan Specialty Holdings Inc | 23,031 | 869.7K $ | 0.08 % |
| 87 | MoonLake Immunotherapeutics | 23,859 | 464.5K $ | 0.04 % |
| 88 | Cerebras Systems Inc | 1,700 | 375.7K $ | 0.04 % |
Sector breakdown
- Technology 31.4 %
- Health care 11.7 %
- Communication 9.9 %
- Consumer discretionary 9.9 %
- Utilities 9.4 %
- Financials 8.7 %
- Consumer staples 3.9 %
- Industrials 3.7 %
- Energy 1.5 %
- Unattributed 9.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Taiwan 2.6 %
- Denmark 1.3 %
- Canada 1.2 %
- Netherlands 0.6 %
- Ireland 0.5 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 981.7M $ | 93.78 % |
| 2 | Taiwan | 1 | 27.3M $ | 2.61 % |
| 3 | Denmark | 1 | 13.1M $ | 1.25 % |
| 4 | Canada | 1 | 12.9M $ | 1.23 % |
| 5 | Netherlands | 1 | 6M $ | 0.57 % |
| 6 | Ireland | 1 | 5.4M $ | 0.52 % |
| 7 | Cayman Islands | 1 | 464.5K $ | 0.04 % |
Cite this page
Titelia. "Holdings of JNL/T. Rowe Price Capital Appreciation Equity Fund". https://titelia.com/en/funds/S000086556