JNL/T. Rowe Price Established Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$10.37 bn

Liabilities

$21.51 mm

Net assets

$10.35 bn

Number of holdings

67.00

67 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.42 bn	6.11 mm shares	13.76	Common equity	Long	USA
MSFT Microsoft Corporation	1.31 bn	3.05 mm shares	12.67	Common equity	Long	USA
NVDA NVIDIA Corporation	1.08 bn	8.86 mm shares	10.40	Common equity	Long	USA
AMZN Amazon.com, Inc.	804.13 mm	4.32 mm shares	7.77	Common equity	Long	USA
GOOG Alphabet Inc.	613.03 mm	3.70 mm shares	5.92	Common equity	Long	USA
META Meta Platforms, Inc.	573.00 mm	1.00 mm shares	5.54	Common equity	Long	USA
LLY Eli Lilly and Company	382.71 mm	431.99 k shares	3.70	Common equity	Long	USA
V Visa Inc.	251.95 mm	916.36 k shares	2.43	Common equity	Long	USA
MA Mastercard Incorporated	223.24 mm	452.08 k shares	2.16	Common equity	Long	USA
TSLA Tesla, Inc.	199.72 mm	763.36 k shares	1.93	Common equity	Long	USA
NOW ServiceNow, Inc.	182.39 mm	203.93 k shares	1.76	Common equity	Long	USA
NFLX Netflix, Inc.	175.65 mm	247.65 k shares	1.70	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	166.32 mm	338.54 k shares	1.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	158.24 mm	270.64 k shares	1.53	Common equity	Long	USA
INTU Intuit Inc.	136.99 mm	220.59 k shares	1.32	Common equity	Long	USA
SHOP Shopify Inc.	123.65 mm	1.54 mm shares	1.19	Common equity	Long	Canada
UBER Uber Technologies, Inc.	122.08 mm	1.62 mm shares	1.18	Common equity	Long	USA
DHR Danaher Corporation	114.28 mm	411.05 k shares	1.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	114.25 mm	1.98 mm shares	1.10	Common equity	Long	USA
ASML ASML Holding N.V.	96.73 mm	116.09 k shares	0.93	Common equity	Long	Netherlands
TDY Teledyne Technologies Incorporated	93.43 mm	213.48 k shares	0.90	Common equity	Long	USA
ROP Roper Technologies, Inc.	90.87 mm	163.31 k shares	0.88	Common equity	Long	USA
ARGX argenx SE	86.15 mm	158.93 k shares	0.83	Common equity	Long	Netherlands
SBUX Starbucks Corporation	80.76 mm	828.40 k shares	0.78	Common equity	Long	USA
SCHW The Charles Schwab Corporation	80.04 mm	1.23 mm shares	0.77	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	75.04 mm	377.78 k shares	0.73	Common equity	Long	USA
FI Fiserv, Inc.	74.71 mm	415.85 k shares	0.72	Common equity	Long	USA
ADBE Adobe Inc.	72.26 mm	139.56 k shares	0.70	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	72.02 mm	438.96 k shares	0.70	Common equity	Long	USA
SPOT Spotify Technology S.A.	71.67 mm	194.48 k shares	0.69	Common equity	Long	Luxembourg
TMO Thermo Fisher Scientific Inc.	71.22 mm	115.14 k shares	0.69	Common equity	Long	USA
SNPS Synopsys, Inc.	70.72 mm	139.65 k shares	0.68	Common equity	Long	USA
Cigna Holding Co	68.09 mm	196.55 k shares	0.66	Common equity	Long	USA
LIN Linde plc	67.94 mm	142.47 k shares	0.66	Common equity	Long	Ireland
ADSK Autodesk, Inc.	66.30 mm	240.65 k shares	0.64	Common equity	Long	USA
HUBS HubSpot, Inc.	54.33 mm	102.20 k shares	0.53	Common equity	Long	USA
CPNG Coupang, Inc.	52.13 mm	2.12 mm shares	0.50	Common equity	Long	USA
DT Dynatrace, Inc.	51.66 mm	966.19 k shares	0.50	Common equity	Long	USA
DG Dollar General Corporation	50.38 mm	595.76 k shares	0.49	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	48.07 mm	387.14 k shares	0.46	Common equity	Long	USA
BKNG Booking Holdings Inc.	46.81 mm	11.11 k shares	0.45	Common equity	Long	USA
RACE Ferrari N.V.	46.56 mm	99.04 k shares	0.45	Common equity	Long	Italy
GOOG Alphabet Inc.	45.78 mm	273.81 k shares	0.44	Common equity	Long	USA
ROK Rockwell Automation, Inc.	44.98 mm	167.56 k shares	0.43	Common equity	Long	USA
CB Chubb Limited	43.12 mm	149.53 k shares	0.42	Common equity	Long	USA
SYK Stryker Corporation	42.75 mm	118.32 k shares	0.41	Common equity	Long	USA
TEAM Atlassian Corporation	41.05 mm	258.50 k shares	0.40	Common equity	Long	USA
Sartorius Aktiengesellschaft	39.40 mm	140.15 k shares	0.38	Preferred equity	Long	Germany
AIR AAR Corp.	37.38 mm	255.35 k shares	0.36	Common equity	Long	Netherlands
APP AppLovin Corporation	33.94 mm	260.00 k shares	0.33	Common equity	Long	USA
CRM Salesforce, Inc.	33.02 mm	120.63 k shares	0.32	Common equity	Long	USA
LULU Lululemon Athletica Inc.	31.99 mm	117.90 k shares	0.31	Common equity	Long	USA
PINS Pinterest, Inc.	24.66 mm	761.92 k shares	0.24	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	24.11 mm	24.11 mm shares	0.23	Short-term investment vehicle	Long	USA
LINE Lineage, Inc.	22.16 mm	282.77 k shares	0.21	Common equity	Long	USA
SNOW Snowflake Inc.	20.32 mm	176.95 k shares	0.20	Common equity	Long	USA
LEGN Legend Biotech Corporation	20.07 mm	411.82 k shares	0.19	Common equity	Long	Cayman Islands
DUOL Duolingo, Inc.	19.35 mm	68.60 k shares	0.19	Common equity	Long	USA
PEP PepsiCo, Inc.	18.94 mm	111.40 k shares	0.18	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	15.46 mm	30.60 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	12.90 mm	198.00 k shares	0.12	Common equity	Long	USA
MDB MongoDB, Inc.	11.85 mm	43.85 k shares	0.11	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	10.60 mm	945.02 k shares	0.10	Common equity	Long	USA
MNDY monday.com Ltd.	5.49 mm	19.77 k shares	0.05	Common equity	Long	Israel
JNL Government Money Market Fund	4.49 mm	4.49 mm shares	0.04	Short-term investment vehicle	Long	USA
NTRA Natera, Inc.	4.09 mm	32.19 k shares	0.04	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	3.97 k	3.97 k shares	0.00	Short-term investment vehicle	Long	USA