JNL/T. Rowe Price Established Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$10.63 bn

Liabilities

$52.37 mm

Net assets

$10.57 bn

Number of holdings

69.00

69 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.39 bn	3.12 mm shares	13.18	Common equity	Long	USA
NVDA NVIDIA Corporation	1.30 bn	10.48 mm shares	12.25	Common equity	Long	USA
AAPL Apple Inc.	1.29 bn	6.11 mm shares	12.16	Common equity	Long	USA
AMZN Amazon.com, Inc.	884.28 mm	4.58 mm shares	8.36	Common equity	Long	USA
GOOG Alphabet Inc.	768.26 mm	4.22 mm shares	7.27	Common equity	Long	USA
META Meta Platforms, Inc.	524.73 mm	1.04 mm shares	4.96	Common equity	Long	USA
LLY Eli Lilly and Company	365.76 mm	403.99 k shares	3.46	Common equity	Long	USA
V Visa Inc.	255.47 mm	973.35 k shares	2.42	Common equity	Long	USA
MA Mastercard Incorporated	208.08 mm	471.66 k shares	1.97	Common equity	Long	USA
NFLX Netflix, Inc.	178.87 mm	265.05 k shares	1.69	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	165.03 mm	370.99 k shares	1.56	Common equity	Long	USA
NOW ServiceNow, Inc.	162.10 mm	206.05 k shares	1.53	Common equity	Long	USA
ASML ASML Holding N.V.	158.29 mm	154.78 k shares	1.50	Common equity	Long	Netherlands
UNH UnitedHealth Group Incorporated	158.07 mm	310.39 k shares	1.49	Common equity	Long	USA
INTU Intuit Inc.	147.33 mm	224.18 k shares	1.39	Common equity	Long	USA
TSLA Tesla, Inc.	134.38 mm	679.10 k shares	1.27	Common equity	Long	USA
UBER Uber Technologies, Inc.	115.74 mm	1.59 mm shares	1.09	Common equity	Long	USA
SHOP Shopify Inc.	92.93 mm	1.41 mm shares	0.88	Common equity	Long	Canada
ADBE Adobe Inc.	90.67 mm	163.21 k shares	0.86	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	88.88 mm	1.42 mm shares	0.84	Common equity	Long	USA
SNPS Synopsys, Inc.	81.94 mm	137.70 k shares	0.77	Common equity	Long	USA
DHR Danaher Corporation	80.63 mm	322.70 k shares	0.76	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	80.19 mm	206.68 k shares	0.76	Common equity	Long	USA
SCHW The Charles Schwab Corporation	79.04 mm	1.07 mm shares	0.75	Common equity	Long	USA
LRCX Lam Research Corporation	76.97 mm	72.28 k shares	0.73	Common equity	Long	USA
ROP Roper Technologies, Inc.	73.92 mm	131.15 k shares	0.70	Common equity	Long	USA
DG Dollar General Corporation	72.06 mm	544.96 k shares	0.68	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	70.40 mm	433.98 k shares	0.67	Common equity	Long	USA
FI Fiserv, Inc.	70.33 mm	471.92 k shares	0.67	Common equity	Long	USA
SPOT Spotify Technology S.A.	64.29 mm	204.88 k shares	0.61	Common equity	Long	Luxembourg
Cigna Holding Co	64.14 mm	194.04 k shares	0.61	Common equity	Long	USA
ADSK Autodesk, Inc.	63.41 mm	256.23 k shares	0.60	Common equity	Long	USA
CPNG Coupang, Inc.	62.77 mm	3.00 mm shares	0.59	Common equity	Long	USA
TEAM Atlassian Corporation	61.27 mm	346.40 k shares	0.58	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Company Limited	59.99 mm	2.02 mm shares	0.57	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	59.40 mm	37.00 k shares	0.56	Common equity	Long	USA
FTNT Fortinet, Inc.	57.43 mm	952.87 k shares	0.54	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	54.12 mm	4.03 mm shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	53.17 mm	206.82 k shares	0.50	Common equity	Long	USA
ARGX argenx SE	52.66 mm	122.45 k shares	0.50	Common equity	Long	Netherlands
CB Chubb Limited	51.03 mm	200.05 k shares	0.48	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	48.53 mm	274.78 k shares	0.46	Common equity	Long	USA
LIN Linde plc	48.48 mm	110.49 k shares	0.46	Common equity	Long	Ireland
NKE NIKE, Inc.	47.65 mm	632.25 k shares	0.45	Common equity	Long	USA
SYK Stryker Corporation	47.27 mm	138.93 k shares	0.45	Common equity	Long	USA
PINS Pinterest, Inc.	46.42 mm	1.05 mm shares	0.44	Common equity	Long	USA
RACE Ferrari N.V.	43.07 mm	105.46 k shares	0.41	Common equity	Long	Italy
BKNG Booking Holdings Inc.	41.22 mm	10.41 k shares	0.39	Common equity	Long	USA
ROK Rockwell Automation, Inc.	38.76 mm	140.80 k shares	0.37	Common equity	Long	USA
AIR AAR Corp.	36.89 mm	268.49 k shares	0.35	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	36.68 mm	66.34 k shares	0.35	Common equity	Long	USA
DT Dynatrace, Inc.	35.58 mm	795.30 k shares	0.34	Common equity	Long	USA
Sartorius Aktiengesellschaft	34.91 mm	149.27 k shares	0.33	Preferred equity	Long	Germany
GOOG Alphabet Inc.	34.59 mm	188.59 k shares	0.33	Common equity	Long	USA
SBUX Starbucks Corporation	30.96 mm	397.70 k shares	0.29	Common equity	Long	USA
INTC Intel Corporation	30.31 mm	978.80 k shares	0.29	Common equity	Long	USA
LEGN Legend Biotech Corporation	22.23 mm	501.96 k shares	0.21	Common equity	Long	Cayman Islands
FND Floor & Decor Holdings, Inc.	22.09 mm	222.25 k shares	0.21	Common equity	Long	USA
SNOW Snowflake Inc.	16.52 mm	122.27 k shares	0.16	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	14.91 mm	30.60 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	13.34 mm	198.00 k shares	0.13	Common equity	Long	USA
MDB MongoDB, Inc.	10.96 mm	43.85 k shares	0.10	Common equity	Long	USA
JNL Government Money Market Fund	5.02 mm	5.02 mm shares	0.05	Short-term investment vehicle	Long	USA
MNDY monday.com Ltd.	4.76 mm	19.77 k shares	0.05	Common equity	Long	Israel
ROST Ross Stores, Inc.	4.41 mm	30.38 k shares	0.04	Common equity	Long	USA
Dr. Ing. h.c. F. Porsche Aktiengesellschaft	2.48 mm	33.27 k shares	0.02	Preferred equity	Long	Germany
CTAS Cintas Corporation	1.95 mm	2.79 k shares	0.02	Common equity	Long	USA
DAY Dayforce Inc	1.69 mm	34.03 k shares	0.02	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	100.00	100.00 shares	0.00	Short-term investment vehicle	Long	USA