Holdings of JNL/T. Rowe Price Capital Appreciation Equity Fund
JNL Series Trust · 91 declared positions · as of Mar 31, 2026
Original filing · Net assets 904M $ · Ten largest lines: 45.5 % of the equity sleeve
Sector breakdown
- Technology 27.8 %
- Consumer discretionary 11.5 %
- Health care 11.1 %
- Communication 8.2 %
- Financials 6.0 %
- Utilities 3.7 %
- Consumer staples 2.9 %
- Industrials 2.2 %
- Energy 1.8 %
- Real estate 0.1 %
- Unattributed 24.6 %
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 100.0 %
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 94.8 %
- TW 1.4 %
- DK 1.2 %
- CA 1.1 %
- DE 0.7 %
- IE 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 85 | 854.7M $ | 94.79 % |
| TW | 1 | 12.9M $ | 1.43 % |
| DK | 1 | 11.1M $ | 1.23 % |
| CA | 1 | 10.2M $ | 1.13 % |
| DE | 2 | 6.7M $ | 0.74 % |
| IE | 1 | 6.1M $ | 0.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 175,783 | 65.1M $ | 7.20 % |
| Amazon.com Inc | 280,643 | 58.4M $ | 6.47 % |
| Apple Inc | 213,988 | 54.3M $ | 6.01 % |
| NVIDIA Corp | 278,920 | 48.6M $ | 5.38 % |
| Alphabet Inc | 128,209 | 36.9M $ | 4.08 % |
| Meta Platforms Inc | 62,827 | 35.9M $ | 3.98 % |
| CenterPoint Energy Inc | 727,107 | 31.4M $ | 3.47 % |
| NiSource Inc | 624,828 | 29.2M $ | 3.23 % |
| Broadcom Inc | 91,275 | 28.3M $ | 3.13 % |
| Keurig Dr Pepper Inc | 830,252 | 21.9M $ | 2.42 % |
| Advanced Micro Devices Inc | 100,208 | 20.4M $ | 2.25 % |
| PTC Inc | 140,912 | 20.1M $ | 2.22 % |
| Cencora Inc | 62,004 | 19.5M $ | 2.15 % |
| UnitedHealth Group Inc | 67,994 | 18.4M $ | 2.04 % |
| Becton Dickinson & Co | 116,326 | 18.3M $ | 2.02 % |
| JPMorgan Chase & Co | 51,362 | 15.1M $ | 1.67 % |
| Waters Corp | 50,171 | 14.9M $ | 1.65 % |
| Yum! Brands Inc | 95,414 | 14.8M $ | 1.64 % |
| Revvity Inc | 158,373 | 13.9M $ | 1.53 % |
| Ameren Corp | 125,354 | 13.8M $ | 1.52 % |
| Visa Inc | 43,077 | 13M $ | 1.44 % |
| Mastercard Inc | 26,056 | 13M $ | 1.44 % |
| Eli Lilly & Co | 14,095 | 13M $ | 1.43 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 38,136 | 12.9M $ | 1.43 % |
| Starbucks Corp | 142,377 | 12.8M $ | 1.41 % |
| Ingersoll Rand Inc | 154,280 | 12.4M $ | 1.37 % |
| PPL Corp | 298,235 | 11.4M $ | 1.26 % |
| Ascendis Pharma A/S | 48,658 | 11.1M $ | 1.23 % |
| Canadian Natural Resources Ltd | 208,499 | 10.2M $ | 1.12 % |
| Cytokinetics Inc | 152,896 | 10.1M $ | 1.11 % |
| General Electric Co | 27,121 | 7.7M $ | 0.85 % |
| Apogee Therapeutics Inc | 89,526 | 7.5M $ | 0.83 % |
| Danaher Corp | 39,732 | 7.5M $ | 0.83 % |
| Thermo Fisher Scientific Inc | 15,137 | 7.4M $ | 0.82 % |
| Alnylam Pharmaceuticals Inc | 21,692 | 7.2M $ | 0.79 % |
| DoorDash Inc | 42,141 | 6.3M $ | 0.70 % |
| Micron Technology Inc | 18,555 | 6.3M $ | 0.69 % |
| Arthur J Gallagher & Co | 28,540 | 6.2M $ | 0.68 % |
| Willis Towers Watson PLC | 20,824 | 6.1M $ | 0.67 % |
| Abbott Laboratories | 57,316 | 5.9M $ | 0.65 % |
| US Foods Holding Corp | 61,344 | 5.7M $ | 0.63 % |
| Workday Inc | 43,366 | 5.6M $ | 0.62 % |
| Bentley Systems Inc | 151,417 | 5.3M $ | 0.59 % |
| KLA Corp | 3,394 | 5M $ | 0.55 % |
| S&P Global Inc | 11,310 | 4.8M $ | 0.53 % |
| WEC Energy Group Inc | 40,468 | 4.7M $ | 0.52 % |
| Aurora Innovation Inc | 1,047,881 | 4.3M $ | 0.48 % |
| Philip Morris International Inc. | 25,936 | 4.3M $ | 0.47 % |
| Vaxcyte Inc | 65,533 | 3.8M $ | 0.42 % |
| BioNTech SE | 41,544 | 3.7M $ | 0.41 % |
| Veralto Corp | 39,424 | 3.5M $ | 0.39 % |
| West Pharmaceutical Services Inc | 13,622 | 3.4M $ | 0.38 % |
| Hilton Worldwide Holdings Inc | 11,179 | 3.4M $ | 0.38 % |
| Equifax Inc | 18,551 | 3.3M $ | 0.37 % |
| Gilead Sciences Inc | 23,153 | 3.2M $ | 0.36 % |
| Booking Holdings Inc | 760 | 3.2M $ | 0.35 % |
| SPX Technologies Inc | 15,976 | 3.2M $ | 0.35 % |
| SLB Ltd | 61,943 | 3.2M $ | 0.35 % |
| ConocoPhillips | 23,908 | 3.2M $ | 0.35 % |
| MSCI Inc | 5,808 | 3.1M $ | 0.35 % |
| SAP SE | 17,650 | 3M $ | 0.33 % |
| Chevron Corp | 14,232 | 2.9M $ | 0.33 % |
| TransDigm Group Inc | 2,517 | 2.9M $ | 0.32 % |
| Arcellx Inc | 24,771 | 2.8M $ | 0.31 % |
| Acuity Inc | 10,132 | 2.8M $ | 0.31 % |
| Arista Networks Inc | 20,671 | 2.5M $ | 0.28 % |
| Biogen Inc | 13,699 | 2.5M $ | 0.28 % |
| CG oncology Inc | 35,380 | 2.4M $ | 0.26 % |
| Blackrock Inc | 2,389 | 2.3M $ | 0.25 % |
| Entergy Corp | 20,302 | 2.3M $ | 0.25 % |
| Republic Services Inc | 9,805 | 2.1M $ | 0.24 % |
| Otis Worldwide Corp | 27,703 | 2.1M $ | 0.24 % |
| Marriott International Inc/MD | 5,609 | 1.8M $ | 0.20 % |
| ITT Inc | 9,583 | 1.8M $ | 0.20 % |
| Ciena Corp | 4,610 | 1.8M $ | 0.20 % |
| Cadence Design Systems Inc | 6,382 | 1.8M $ | 0.20 % |
| Service Corp International/US | 20,955 | 1.7M $ | 0.19 % |
| NIKE Inc | 30,366 | 1.6M $ | 0.18 % |
| Kymera Therapeutics Inc | 18,329 | 1.5M $ | 0.17 % |
| Madison Square Garden Sports Corp | 4,120 | 1.3M $ | 0.15 % |
| Erasca Inc | 80,133 | 1.3M $ | 0.14 % |
| Vulcan Materials Co | 4,706 | 1.3M $ | 0.14 % |
| Chipotle Mexican Grill Inc | 38,527 | 1.2M $ | 0.14 % |
| Booz Allen Hamilton Holding Corp | 14,195 | 1.1M $ | 0.12 % |
| AMETEK Inc | 5,114 | 1.1M $ | 0.12 % |
| Waste Connections Inc | 6,745 | 1.1M $ | 0.12 % |
| Dyne Therapeutics Inc | 50,900 | 922.8K $ | 0.10 % |
| Alphabet Inc | 2,811 | 806.4K $ | 0.09 % |
| Ryan Specialty Holdings Inc | 23,031 | 777.1K $ | 0.09 % |
| American Tower Corp | 2,648 | 457K $ | 0.05 % |
| Tyler Technologies Inc | 1,046 | 358.1K $ | 0.04 % |