JNL/T. Rowe Price Capital Appreciation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$14.36 bn

Liabilities

$170.23 mm

Net assets

$14.19 bn

Number of holdings

319.00

Top 200 of 319 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	785.39 mm	1.76 mm shares	5.53	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	619.50 mm	619.50 mm shares	4.36	Short-term investment vehicle	Long	USA
Treasury, United States Department of	514.04 mm	509.27 mm principal	3.62	Debt	Long	USA
Treasury, United States Department of	499.42 mm	514.37 mm principal	3.52	Debt	Long	USA
GOOG Alphabet Inc.	389.81 mm	2.14 mm shares	2.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	382.68 mm	1.98 mm shares	2.70	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	365.85 mm	718.40 k shares	2.58	Common equity	Long	USA
NVDA NVIDIA Corporation	352.01 mm	2.85 mm shares	2.48	Common equity	Long	USA
INTU Intuit Inc.	288.00 mm	438.22 k shares	2.03	Common equity	Long	USA
Treasury, United States Department of	285.01 mm	284.92 mm principal	2.01	Debt	Long	USA
WCN Waste Connections, Inc.	280.14 mm	1.60 mm shares	1.97	Common equity	Long	Canada
RVTY Revvity, Inc.	277.26 mm	2.64 mm shares	1.95	Common equity	Long	USA
BDX Becton, Dickinson and Company	270.55 mm	1.16 mm shares	1.91	Common equity	Long	USA
DHR Danaher Corporation	268.73 mm	1.08 mm shares	1.89	Common equity	Long	USA
AAPL Apple Inc.	258.78 mm	1.23 mm shares	1.82	Common equity	Long	USA
FTV Fortive Corporation	256.01 mm	3.45 mm shares	1.80	Common equity	Long	USA
ROP Roper Technologies, Inc.	255.00 mm	452.40 k shares	1.80	Common equity	Long	USA
Treasury, United States Department of	249.11 mm	258.90 mm principal	1.76	Debt	Long	USA
CNQ Canadian Natural Resources Limited	242.30 mm	6.81 mm shares	1.71	Common equity	Long	Canada
PTC PTC Inc.	223.53 mm	1.23 mm shares	1.57	Common equity	Long	USA
CRM Salesforce, Inc.	211.54 mm	822.80 k shares	1.49	Common equity	Long	USA
HUB International Limited	203.54 mm	203.19 mm principal	1.43	Loan	Long	USA
VLTO Veralto Corporation	191.26 mm	2.00 mm shares	1.35	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	182.07 mm	5.88 mm shares	1.28	Common equity	Long	USA
META Meta Platforms, Inc.	176.95 mm	350.94 k shares	1.25	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	171.55 mm	1.25 mm shares	1.21	Common equity	Long	USA
LIN Linde plc	171.25 mm	390.27 k shares	1.21	Common equity	Long	Ireland
AEE Ameren Corporation	146.31 mm	2.06 mm shares	1.03	Common equity	Long	USA
EXC Exelon Corporation	143.78 mm	4.15 mm shares	1.01	Common equity	Long	USA
MA Mastercard Incorporated	140.16 mm	317.71 k shares	0.99	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	136.28 mm	351.26 k shares	0.96	Common equity	Long	USA
HUB International Limited	135.53 mm	132.27 mm principal	0.95	Debt	Long	USA
Broadcom Pte. Ltd.	133.90 mm	83.40 k shares	0.94	Common equity	Long	USA
LLY Eli Lilly and Company	131.28 mm	145.00 k shares	0.92	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	126.38 mm	599.73 k shares	0.89	Common equity	Long	USA
RTX RTX Corporation	126.00 mm	1.26 mm shares	0.89	Common equity	Long	USA
ABBV AbbVie Inc.	123.66 mm	720.99 k shares	0.87	Common equity	Long	USA
V Visa Inc.	119.47 mm	455.19 k shares	0.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	110.54 mm	199.90 k shares	0.78	Common equity	Long	USA
Applied Systems, Inc.	106.43 mm	105.72 mm principal	0.75	Loan	Long	USA
DTE DTE Energy Company	103.45 mm	931.92 k shares	0.73	Common equity	Long	USA
BIIB Biogen Inc.	102.38 mm	441.62 k shares	0.72	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	96.01 mm	177.20 k shares	0.68	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	94.03 mm	1.21 mm shares	0.66	Common equity	Long	USA
EXE Expand Energy Corporation	93.37 mm	1.14 mm shares	0.66	Common equity	Long	USA
YUM Yum! Brands, Inc.	92.67 mm	699.60 k shares	0.65	Common equity	Long	USA
AVTR Avantor, Inc.	92.33 mm	4.36 mm shares	0.65	Common equity	Long	USA
IR Ingersoll Rand Inc.	89.08 mm	980.66 k shares	0.63	Common equity	Long	USA
UKG Inc.	87.84 mm	87.55 mm principal	0.62	Loan	Long	USA
Alliant Holdings Intermediate, LLC	78.25 mm	78.08 mm principal	0.55	Loan	Long	USA
HUB International Limited	77.89 mm	76.78 mm principal	0.55	Debt	Long	USA
WTRG Essential Utilities, Inc.	75.59 mm	2.02 mm shares	0.53	Common equity	Long	USA
KKR KKR & Co. Inc.	73.22 mm	695.77 k shares	0.52	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	71.75 mm	328.83 k shares	0.51	Common equity	Long	USA
Aurora Innovation, Inc.	69.11 mm	24.95 mm shares	0.49	Common equity	Long	USA
CCO Holdings, LLC	67.14 mm	69.95 mm principal	0.47	Debt	Long	USA
AssuredPartners, Inc.	64.46 mm	64.33 mm principal	0.45	Loan	Long	USA
CCO Holdings, LLC	59.98 mm	64.15 mm principal	0.42	Debt	Long	USA
NI NiSource Inc.	59.03 mm	2.05 mm shares	0.42	Common equity	Long	USA
IRB Holding Corp	56.39 mm	56.45 mm principal	0.40	Loan	Long	USA
BA The Boeing Company	51.08 mm	280.62 k shares	0.36	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	51.06 mm	314.80 k shares	0.36	Common equity	Long	USA
ADSK Autodesk, Inc.	50.33 mm	203.40 k shares	0.35	Common equity	Long	USA
HUM Humana Inc.	50.26 mm	134.50 k shares	0.35	Common equity	Long	USA
Athenahealth Group, Inc.	50.14 mm	50.36 mm principal	0.35	Loan	Long	USA
USI, Inc.	48.14 mm	48.17 mm principal	0.34	Loan	Long	USA
Truist Insurance Holdings LLC	48.02 mm	47.18 mm principal	0.34	Loan	Long	USA
Mileage Plus Holdings LLC	46.02 mm	45.14 mm principal	0.32	Loan	Long	USA
ARGX argenx SE	45.93 mm	106.80 k shares	0.32	Common equity	Long	Netherlands
Broadstreet Partners, Inc.	43.24 mm	43.38 mm principal	0.30	Loan	Long	USA
Alliant Holdings Intermediate, LLC	40.89 mm	40.80 mm principal	0.29	Debt	Long	USA
MCD McDonald's Corporation	39.78 mm	156.10 k shares	0.28	Common equity	Long	USA
USI, Inc.	39.59 mm	39.61 mm principal	0.28	Loan	Long	USA
Alliant Holdings Intermediate, LLC	38.96 mm	38.52 mm principal	0.27	Debt	Long	USA
AME AMETEK, Inc.	38.77 mm	232.58 k shares	0.27	Common equity	Long	USA
Sophia, L.P.	38.51 mm	38.37 mm principal	0.27	Loan	Long	USA
TransDigm Inc.	38.44 mm	38.21 mm principal	0.27	Debt	Long	USA
Hilton Domestic Operating Company, Inc.	36.94 mm	36.94 mm principal	0.26	Loan	Long	USA
Filtration Group Corporation	35.28 mm	35.16 mm principal	0.25	Loan	Long	USA
MCK McKesson Corporation	34.64 mm	59.32 k shares	0.24	Common equity	Long	USA
KFC Holding Co.	32.90 mm	33.74 mm principal	0.23	Debt	Long	USA
ADMI Corp.	32.17 mm	32.89 mm principal	0.23	Loan	Long	USA
Filtration Group Corporation	31.99 mm	31.86 mm principal	0.23	Loan	Long	USA
Heartland Dental, LLC	31.92 mm	31.88 mm principal	0.22	Loan	Long	USA
Avantor, Inc.	31.58 mm	33.19 mm principal	0.22	Debt	Long	USA
U S I, Inc.	31.30 mm	30.79 mm principal	0.22	Debt	Long	USA
Truist Insurance Holdings LLC	31.18 mm	31.15 mm principal	0.22	Loan	Long	USA
TransDigm Inc.	30.30 mm	29.96 mm principal	0.21	Debt	Long	USA
Six Flags Entertainment Corp	29.99 mm	30.31 mm principal	0.21	Debt	Long	USA
USI, Inc.	28.97 mm	28.98 mm principal	0.20	Loan	Long	USA
YUM Yum! Brands, Inc.	27.89 mm	29.02 mm principal	0.20	Debt	Long	USA
AJG Arthur J. Gallagher & Co.	27.20 mm	104.90 k shares	0.19	Common equity	Long	USA
CMS-PB Consumers Energy Company	27.07 mm	454.77 k shares	0.19	Common equity	Long	USA
Press Ganey Holdings, Inc.	26.67 mm	26.71 mm principal	0.19	Loan	Long	USA
NOC Northrop Grumman Corporation	26.46 mm	60.70 k shares	0.19	Common equity	Long	USA
RSG Republic Services, Inc.	25.81 mm	132.83 k shares	0.18	Common equity	Long	USA
CME CME Group Inc.	25.60 mm	130.20 k shares	0.18	Common equity	Long	USA
Loire Finco Luxembourg S.a.r.l.	24.14 mm	24.38 mm principal	0.17	Loan	Long	USA
Magnum Management Corporation	23.93 mm	24.15 mm principal	0.17	Debt	Long	USA
SBA Senior Finance II LLC	22.83 mm	22.81 mm principal	0.16	Loan	Long	USA
YUM Yum! Brands, Inc.	22.77 mm	24.73 mm principal	0.16	Debt	Long	USA
SBAC SBA Communications Corporation	22.45 mm	25.16 mm principal	0.16	Debt	Long	USA
Hilton Domestic Operating Company Inc.	20.93 mm	23.39 mm principal	0.15	Debt	Long	USA
Avantor, Inc.	20.88 mm	23.01 mm principal	0.15	Debt	Long	USA
SBAC SBA Communications Corporation	20.57 mm	21.59 mm principal	0.14	Debt	Long	USA
Clarios Global LP	19.11 mm	19.00 mm principal	0.13	Debt	Long	USA
Alliant Holdings Intermediate, LLC	18.78 mm	19.08 mm principal	0.13	Debt	Long	USA
Panther Escrow Issuer LLC	18.70 mm	18.49 mm principal	0.13	Debt	Long	USA
TransDigm Inc.	18.64 mm	18.06 mm principal	0.13	Debt	Long	USA
SkyMiles IP Ltd.	17.76 mm	17.36 mm principal	0.13	Loan	Long	USA
Magnum Management Corporation	17.41 mm	18.17 mm principal	0.12	Debt	Long	USA
Hilton Domestic Operating Company Inc.	16.99 mm	17.09 mm principal	0.12	Debt	Long	USA
TransDigm Inc.	16.74 mm	17.05 mm principal	0.12	Debt	Long	USA
Applied Systems, Inc.	16.57 mm	16.05 mm principal	0.12	Loan	Long	USA
Hilton Domestic Operating Company Inc.	16.53 mm	19.09 mm principal	0.12	Debt	Long	USA
Ryan Specialty Group, LLC	16.41 mm	16.34 mm principal	0.12	Loan	Long	USA
IQVIA Inc.	16.29 mm	16.11 mm principal	0.11	Debt	Long	USA
AmWINS Group, Inc.	15.99 mm	16.01 mm principal	0.11	Loan	Long	USA
MSCI MSCI Inc.	15.55 mm	17.30 mm principal	0.11	Debt	Long	USA
Hilton Domestic Operating Company Inc.	15.49 mm	16.89 mm principal	0.11	Debt	Long	USA
Filtration Group Corporation	14.83 mm	13.83 mm principal	0.10	Loan	Long	USA
MSCI MSCI Inc.	14.61 mm	15.73 mm principal	0.10	Debt	Long	USA
Hilton Domestic Operating Company Inc.	14.49 mm	15.10 mm principal	0.10	Debt	Long	USA
Storable, Inc	14.40 mm	14.40 mm principal	0.10	Loan	Long	USA
Life Time, Inc.	14.33 mm	14.39 mm principal	0.10	Debt	Long	USA
Epicor Software Corporation	14.04 mm	13.99 mm principal	0.10	Loan	Long	USA
BIIB Biogen Inc.	13.64 mm	21.13 mm principal	0.10	Debt	Long	USA
TransDigm, Inc.	13.47 mm	13.45 mm principal	0.09	Loan	Long	USA
BroadStreet Partners, Inc.	13.47 mm	14.44 mm principal	0.09	Debt	Long	USA
SkyMiles IP Ltd.	13.19 mm	13.53 mm principal	0.09	Debt	Long	USA
BALL Ball Corporation	13.19 mm	13.12 mm principal	0.09	Debt	Long	USA
ADMI Corp.	13.14 mm	13.47 mm principal	0.09	Loan	Long	USA
GFL GFL Environmental Inc.	13.01 mm	13.78 mm principal	0.09	Debt	Long	USA
Mileage Plus Holdings, LLC	12.95 mm	12.92 mm principal	0.09	Debt	Long	USA
Magnum Management Corporation	12.88 mm	12.86 mm principal	0.09	Debt	Long	USA
YUM Yum! Brands, Inc.	12.85 mm	14.55 mm principal	0.09	Debt	Long	USA
Charter Communications Operating, LLC	12.61 mm	12.63 mm principal	0.09	Loan	Long	USA
YUM Yum! Brands, Inc.	12.60 mm	13.29 mm principal	0.09	Debt	Long	Germany
Heartland Dental, LLC	12.14 mm	11.44 mm principal	0.09	Debt	Long	USA
MSCI MSCI Inc.	11.68 mm	13.34 mm principal	0.08	Debt	Long	USA
MSCI MSCI Inc.	11.50 mm	12.77 mm principal	0.08	Debt	Long	USA
Broadstreet Partners, Inc.	11.24 mm	11.28 mm principal	0.08	Loan	Long	USA
MSCI MSCI Inc.	10.45 mm	12.66 mm principal	0.07	Debt	Long	USA
Loire Finco Luxembourg S.a.r.l.	10.35 mm	10.45 mm principal	0.07	Loan	Long	USA
Six Flags Theme Parks Inc.	10.18 mm	10.16 mm principal	0.07	Debt	Long	USA
Applied Systems, Inc.	10.17 mm	10.10 mm principal	0.07	Loan	Long	USA
CRL Charles River Laboratories International, Inc.	10.13 mm	11.09 mm principal	0.07	Debt	Long	USA
IQVIA Inc.	10.11 mm	10.35 mm principal	0.07	Debt	Long	USA
JNL Government Money Market Fund - Class SL	9.99 mm	9.99 mm shares	0.07	Short-term investment vehicle	Long	USA
YUM Yum! Brands, Inc.	9.78 mm	10.27 mm principal	0.07	Debt	Long	USA
Sensata Technologies B.V.	9.30 mm	10.13 mm principal	0.07	Debt	Long	USA
Trans Union, LLC	9.27 mm	9.28 mm principal	0.07	Loan	Long	USA
Hilton Domestic Operating Company Inc.	9.17 mm	9.16 mm principal	0.06	Debt	Long	USA
IT Gartner, Inc.	9.06 mm	9.93 mm principal	0.06	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	8.90 mm	9.43 mm principal	0.06	Debt	Long	USA
TFX Teleflex Incorporated	8.71 mm	9.04 mm principal	0.06	Debt	Long	USA
Epicor Software Corporation	8.62 mm	8.59 mm principal	0.06	Loan	Long	USA
CRL Charles River Laboratories International, Inc.	8.56 mm	9.57 mm principal	0.06	Debt	Long	USA
VICI Properties L.P.	8.29 mm	8.40 mm principal	0.06	Debt	Long	USA
MTN Vail Resorts, Inc.	7.74 mm	7.64 mm principal	0.05	Debt	Long	USA
Medline Borrower, LP	7.72 mm	7.63 mm principal	0.05	Debt	Long	USA
Medline Borrower, LP	7.62 mm	7.61 mm principal	0.05	Loan	Long	USA
Hilton Domestic Operating Company Inc.	7.53 mm	7.56 mm principal	0.05	Debt	Long	USA
UKG Inc.	7.50 mm	7.41 mm principal	0.05	Debt	Long	USA
HUB International Limited	7.44 mm	7.87 mm principal	0.05	Debt	Long	USA
SkyMiles IP Ltd.	7.39 mm	7.23 mm principal	0.05	Loan	Long	USA
Lamar Media Corp.	7.30 mm	7.81 mm principal	0.05	Debt	Long	USA
HWM Howmet Aerospace Inc.	7.17 mm	7.89 mm principal	0.05	Debt	Long	USA
Storable, Inc	6.94 mm	6.94 mm principal	0.05	Loan	Long	USA
Loire Finco Luxembourg S.a.r.l.	6.72 mm	6.79 mm principal	0.05	Loan	Long	USA
Korn Ferry	6.68 mm	7.01 mm principal	0.05	Debt	Long	USA
Sensata Technologies, Inc.	6.64 mm	7.61 mm principal	0.05	Debt	Long	USA
Booz Allen Hamilton Inc.	6.61 mm	7.05 mm principal	0.05	Debt	Long	USA
IQVIA Inc.	6.60 mm	6.50 mm principal	0.05	Debt	Long	USA
Sensata Technologies B.V.	6.21 mm	6.35 mm principal	0.04	Debt	Long	USA
Clarios Global LP	6.03 mm	6.04 mm principal	0.04	Debt	Long	USA
Howmet Aerospace Inc.	5.98 mm	5.91 mm principal	0.04	Debt	Long	USA
YUM Yum! Brands, Inc.	5.95 mm	5.46 mm principal	0.04	Debt	Long	Germany
GFL GFL Environmental Inc.	5.88 mm	6.34 mm principal	0.04	Debt	Long	USA
TransDigm, Inc.	5.58 mm	5.57 mm principal	0.04	Loan	Long	USA
IT Gartner, Inc.	5.52 mm	5.72 mm principal	0.04	Debt	Long	USA
PTC PTC Inc.	5.50 mm	5.84 mm principal	0.04	Debt	Long	USA
Quartz Acquireco LLC	5.47 mm	5.47 mm principal	0.04	Loan	Long	USA
Surgery Center Holdings, Inc.	5.41 mm	5.34 mm principal	0.04	Debt	Long	USA
Severin Acquisition, LLC	5.38 mm	5.37 mm principal	0.04	Loan	Long	USA
HOLX Hologic, Inc.	5.35 mm	5.96 mm principal	0.04	Debt	Long	USA
BIIB Biogen Inc.	5.24 mm	5.77 mm principal	0.04	Debt	Long	USA
SCI Service Corporation International	5.22 mm	5.99 mm principal	0.04	Debt	Long	USA
Hilton Worldwide Holdings Inc.	4.92 mm	5.01 mm principal	0.03	Debt	Long	USA
CMS-PB Consumers Energy Company	4.92 mm	203.79 k shares	0.03	Preferred equity	Long	USA
Sophia, L.P.	4.89 mm	4.88 mm principal	0.03	Loan	Long	USA
Alliant Holdings Intermediate, LLC	4.83 mm	5.16 mm principal	0.03	Debt	Long	USA
Booz Allen Hamilton Inc.	4.68 mm	5.00 mm principal	0.03	Debt	Long	USA
BDX Becton, Dickinson and Company	4.59 mm	4.77 mm principal	0.03	Debt	Long	USA
GFL GFL Environmental Inc.	4.51 mm	4.89 mm principal	0.03	Debt	Long	USA
Sensata Technologies B.V.	4.44 mm	4.40 mm principal	0.03	Debt	Long	USA
WEC WEC Energy Group, Inc.	4.01 mm	51.11 k shares	0.03	Common equity	Long	USA
Booz Allen Hamilton Inc.	3.96 mm	3.85 mm principal	0.03	Debt	Long	USA
GFL GFL Environmental Inc.	3.92 mm	3.84 mm principal	0.03	Debt	Long	USA
CCO Holdings, LLC	3.88 mm	3.93 mm principal	0.03	Debt	Long	USA