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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 126 | 2.5B $ | 99.45 % |
| 2 | IE | 2 | 7.2M $ | 0.28 % |
| 3 | BM | 1 | 4.6M $ | 0.18 % |
| 4 | CH | 1 | 1.9M $ | 0.08 % |
| 5 | NL | 1 | 379.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 341,153 | 313.8M $ | 12.30 % |
| 2 | Johnson & Johnson | 1,031,661 | 252.2M $ | 9.88 % |
| 3 | AbbVie Inc | 756,637 | 164.6M $ | 6.45 % |
| 4 | Merck & Co Inc | 1,063,693 | 128M $ | 5.01 % |
| 5 | UnitedHealth Group Inc | 388,374 | 105.1M $ | 4.12 % |
| 6 | Amgen Inc | 230,365 | 81.1M $ | 3.18 % |
| 7 | Thermo Fisher Scientific Inc | 161,013 | 79.1M $ | 3.10 % |
| 8 | Abbott Laboratories | 745,143 | 76.5M $ | 3.00 % |
| 9 | Gilead Sciences Inc | 531,704 | 74.1M $ | 2.90 % |
| 10 | Intuitive Surgical Inc | 151,163 | 69.7M $ | 2.73 % |
| 11 | Pfizer Inc | 2,428,643 | 68.2M $ | 2.67 % |
| 12 | Bristol-Myers Squibb Co | 872,014 | 52.9M $ | 2.07 % |
| 13 | Danaher Corp | 276,074 | 52.3M $ | 2.05 % |
| 14 | Stryker Corp | 154,862 | 50.9M $ | 1.99 % |
| 15 | Vertex Pharmaceuticals Inc | 108,625 | 48.5M $ | 1.90 % |
| 16 | Medtronic PLC | 549,625 | 47.6M $ | 1.87 % |
| 17 | McKesson Corp | 52,896 | 45.8M $ | 1.79 % |
| 18 | Boston Scientific Corp | 633,396 | 39.7M $ | 1.56 % |
| 19 | CVS Health Corp | 541,593 | 38.9M $ | 1.52 % |
| 20 | Regeneron Pharmaceuticals, Inc. | 43,156 | 33.3M $ | 1.31 % |
| 21 | HCA Healthcare Inc | 69,434 | 32.9M $ | 1.29 % |
| 22 | Cigna Group/The | 112,458 | 30M $ | 1.18 % |
| 23 | Elevance Health Inc | 95,052 | 27.8M $ | 1.09 % |
| 24 | Cencora Inc | 78,451 | 24.6M $ | 0.97 % |
| 25 | Cardinal Health, Inc. | 102,185 | 21.6M $ | 0.85 % |
| 26 | Zoetis Inc | 182,107 | 21.5M $ | 0.84 % |
| 27 | Edwards Lifesciences Corp | 246,703 | 19.8M $ | 0.77 % |
| 28 | Becton Dickinson & Co | 122,896 | 19.3M $ | 0.76 % |
| 29 | IDEXX Laboratories Inc | 32,852 | 18.5M $ | 0.72 % |
| 30 | Alnylam Pharmaceuticals Inc | 54,466 | 18M $ | 0.71 % |
| 31 | Insmed Inc | 89,478 | 14.6M $ | 0.57 % |
| 32 | ResMed Inc | 63,083 | 14.2M $ | 0.56 % |
| 33 | Agilent Technologies Inc | 122,006 | 13.9M $ | 0.55 % |
| 34 | GE HealthCare Technologies Inc | 194,708 | 13.9M $ | 0.54 % |
| 35 | Waters Corp | 41,956 | 12.5M $ | 0.49 % |
| 36 | IQVIA Holdings Inc | 72,394 | 12.3M $ | 0.48 % |
| 37 | Natera Inc | 57,803 | 11.6M $ | 0.45 % |
| 38 | Veeva Systems Inc | 64,319 | 11.3M $ | 0.44 % |
| 39 | Biogen Inc | 60,719 | 11.1M $ | 0.44 % |
| 40 | Mettler-Toledo International Inc | 8,694 | 11M $ | 0.43 % |
| 41 | Dexcom Inc | 167,553 | 10.5M $ | 0.41 % |
| 42 | United Therapeutics Corp | 17,018 | 10.1M $ | 0.40 % |
| 43 | Labcorp Holdings Inc | 35,924 | 9.6M $ | 0.38 % |
| 44 | Quest Diagnostics Inc | 47,613 | 9.3M $ | 0.37 % |
| 45 | STERIS PLC | 40,676 | 9M $ | 0.35 % |
| 46 | Humana Inc | 51,538 | 8.9M $ | 0.35 % |
| 47 | Medline Inc | 186,004 | 8.3M $ | 0.32 % |
| 48 | Illumina Inc | 65,353 | 8.1M $ | 0.32 % |
| 49 | West Pharmaceutical Services Inc | 30,884 | 7.7M $ | 0.30 % |
| 50 | Zimmer Biomet Holdings Inc | 85,214 | 7.7M $ | 0.30 % |
| 51 | Moderna Inc | 147,995 | 7.5M $ | 0.29 % |
| 52 | Revolution Medicines Inc | 75,072 | 7.3M $ | 0.29 % |
| 53 | Hologic Inc | 96,074 | 7.3M $ | 0.28 % |
| 54 | Royalty Pharma PLC | 149,964 | 7.2M $ | 0.28 % |
| 55 | Tenet Healthcare Corp | 37,544 | 7.1M $ | 0.28 % |
| 56 | Viatris Inc | 493,027 | 6.7M $ | 0.26 % |
| 57 | Centene Corp | 201,595 | 6.6M $ | 0.26 % |
| 58 | Incyte Corp | 68,941 | 6.5M $ | 0.25 % |
| 59 | Insulet Corp | 29,975 | 6.3M $ | 0.25 % |
| 60 | Cooper Cos Inc/The | 84,402 | 6M $ | 0.24 % |
| 61 | Neurocrine Biosciences Inc | 42,459 | 5.6M $ | 0.22 % |
| 62 | Penumbra Inc | 16,024 | 5.3M $ | 0.21 % |
| 63 | Align Technology Inc | 30,563 | 5.2M $ | 0.21 % |
| 64 | Guardant Health Inc | 53,799 | 5M $ | 0.19 % |
| 65 | Ensign Group Inc/The | 24,636 | 5M $ | 0.19 % |
| 66 | Elanco Animal Health Inc | 203,064 | 4.9M $ | 0.19 % |
| 67 | Jazz Pharmaceuticals PLC | 25,447 | 4.8M $ | 0.19 % |
| 68 | Ionis Pharmaceuticals Inc | 63,225 | 4.7M $ | 0.19 % |
| 69 | Medpace Holdings Inc | 9,728 | 4.7M $ | 0.18 % |
| 70 | Exelixis Inc | 107,629 | 4.6M $ | 0.18 % |
| 71 | Roivant Sciences Ltd | 166,643 | 4.6M $ | 0.18 % |
| 72 | BioMarin Pharmaceutical Inc | 81,534 | 4.6M $ | 0.18 % |
| 73 | Bridgebio Pharma Inc | 59,788 | 4.4M $ | 0.17 % |
| 74 | Globus Medical Inc | 49,651 | 4.3M $ | 0.17 % |
| 75 | Revvity Inc | 48,464 | 4.2M $ | 0.17 % |
| 76 | Madrigal Pharmaceuticals Inc | 7,913 | 4.1M $ | 0.16 % |
| 77 | Universal Health Services Inc | 22,779 | 4.1M $ | 0.16 % |
| 78 | Encompass Health Corp | 40,951 | 4M $ | 0.16 % |
| 79 | Solventum Corp | 59,025 | 3.9M $ | 0.15 % |
| 80 | Baxter International Inc | 218,068 | 3.7M $ | 0.14 % |
| 81 | Masimo Corp | 20,085 | 3.6M $ | 0.14 % |
| 82 | Bio-Techne Corp | 68,278 | 3.6M $ | 0.14 % |
| 83 | AptarGroup Inc | 28,060 | 3.5M $ | 0.14 % |
| 84 | Halozyme Therapeutics Inc | 53,187 | 3.4M $ | 0.13 % |
| 85 | Charles River Laboratories International Inc | 19,421 | 3.4M $ | 0.13 % |
| 86 | Henry Schein Inc | 45,209 | 3.3M $ | 0.13 % |
| 87 | Cytokinetics Inc | 49,976 | 3.3M $ | 0.13 % |
| 88 | Arrowhead Pharmaceuticals Inc | 51,258 | 3.2M $ | 0.13 % |
| 89 | Vaxcyte Inc | 54,695 | 3.2M $ | 0.12 % |
| 90 | Praxis Precision Medicines Inc | 9,547 | 3.1M $ | 0.12 % |
| 91 | HealthEquity Inc | 36,364 | 3M $ | 0.12 % |
| 92 | Molina Healthcare Inc | 21,785 | 2.9M $ | 0.11 % |
| 93 | Krystal Biotech Inc | 10,949 | 2.8M $ | 0.11 % |
| 94 | Axsome Therapeutics Inc | 16,713 | 2.8M $ | 0.11 % |
| 95 | Repligen Corp | 22,943 | 2.7M $ | 0.11 % |
| 96 | Glaukos Corp | 22,489 | 2.4M $ | 0.09 % |
| 97 | Teleflex Inc | 19,971 | 2.4M $ | 0.09 % |
| 98 | Chemed Corp | 6,276 | 2.4M $ | 0.09 % |
| 99 | Alkermes PLC | 66,757 | 2.4M $ | 0.09 % |
| 100 | Protagonist Therapeutics Inc | 22,383 | 2.4M $ | 0.09 % |