JNL/T. Rowe Price Established Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$7.54 bn

Liabilities

$65.13 mm

Net assets

$7.47 bn

Number of holdings

73.00

73 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	929.20 mm	3.99 mm shares	12.43	Common equity	Long	USA
AMZN Amazon.com Inc.	860.11 mm	7.61 mm shares	11.51	Common equity	Long	USA
AAPL Apple Inc	623.91 mm	4.51 mm shares	8.35	Common equity	Long	USA
GOOG Alphabet Inc	340.21 mm	3.56 mm shares	4.55	Common equity	Long	USA
UNH Unitedhealth Group Inc	290.40 mm	575.00 k shares	3.89	Common equity	Long	USA
GOOG Alphabet Inc	287.93 mm	2.99 mm shares	3.85	Common equity	Long	USA
RIVN Rivian Automotive Inc	272.15 mm	8.27 mm shares	3.64	Common equity	Long	USA
TSLA Tesla Inc	260.53 mm	982.21 k shares	3.49	Common equity	Long	USA
INTU Intuit Inc	181.42 mm	468.41 k shares	2.43	Common equity	Long	USA
V Visa Inc	179.55 mm	1.01 mm shares	2.40	Common equity	Long	USA
MA Mastercard Incorporated	156.41 mm	550.08 k shares	2.09	Common equity	Long	USA
LLY Lilly(Eli) & Co	140.87 mm	435.66 k shares	1.89	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	137.06 mm	329.98 k shares	1.83	Common equity	Long	Netherlands
NVDA NVIDIA Corp	135.36 mm	1.12 mm shares	1.81	Common equity	Long	USA
ROST Ross Stores, Inc.	134.90 mm	1.60 mm shares	1.81	Common equity	Long	USA
CRM Salesforce Inc	124.45 mm	865.19 k shares	1.67	Common equity	Long	USA
NOW ServiceNow Inc	108.99 mm	288.64 k shares	1.46	Common equity	Long	USA
CMG Chipotle Mexican Grill	103.01 mm	68.55 k shares	1.38	Common equity	Long	USA
FISV Fiserv, Inc.	102.93 mm	1.10 mm shares	1.38	Common equity	Long	USA
ISRG Intuitive Surgical Inc	100.44 mm	535.85 k shares	1.34	Common equity	Long	USA
HUM Humana Inc.	86.85 mm	179.00 k shares	1.16	Common equity	Long	USA
TDY Teledyne Technologies Inc	86.12 mm	255.20 k shares	1.15	Common equity	Long	USA
RACE Ferrari N.V.	82.98 mm	448.56 k shares	1.11	Common equity	Long	Italy
AMD Advanced Micro Devices Inc.	82.21 mm	1.30 mm shares	1.10	Common equity	Long	USA
NFLX Netflix Inc.	67.64 mm	287.30 k shares	0.91	Common equity	Long	USA
BKI Black Knight Inc	67.27 mm	1.04 mm shares	0.90	Common equity	Long	USA
Cigna Holding Co	65.23 mm	235.08 k shares	0.87	Common equity	Long	USA
META Meta Platforms Inc	65.16 mm	480.27 k shares	0.87	Common equity	Long	USA
ROP Roper Technologies Inc	63.28 mm	175.96 k shares	0.85	Common equity	Long	USA
TEAM Atlassian Corporation	63.24 mm	300.32 k shares	0.85	Common equity	Long	UK
SYK Stryker Corp.	63.00 mm	311.05 k shares	0.84	Common equity	Long	USA
LVS Las Vegas Sands Corp	56.50 mm	1.51 mm shares	0.76	Common equity	Long	USA
BKNG Booking Holdings Inc	53.72 mm	32.69 k shares	0.72	Common equity	Long	USA
AIR AAR Corp.	50.86 mm	594.20 k shares	0.68	Common equity	Long	Netherlands
WYNN Wynn Resorts Ltd.	47.83 mm	758.86 k shares	0.64	Common equity	Long	USA
ARGX Argen X SE	46.67 mm	132.20 k shares	0.62	Common equity	Long	Netherlands
EXPE Expedia Group Inc	45.10 mm	481.38 k shares	0.60	Common equity	Long	USA
ATVI Activision Blizzard Inc	43.73 mm	588.07 k shares	0.59	Common equity	Long	USA
SE Sea Ltd	43.72 mm	780.01 k shares	0.59	Common equity	Long	Cayman Islands
SPOT Spotify Technology S.A.	43.21 mm	500.71 k shares	0.58	Common equity	Long	Luxembourg
TTD Trade Desk Inc	43.19 mm	722.86 k shares	0.58	Common equity	Long	USA
TRU TransUnion	41.69 mm	700.84 k shares	0.56	Common equity	Long	USA
GNRC Generac Holdings Inc	41.06 mm	230.50 k shares	0.55	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	39.55 mm	159.00 k shares	0.53	Common equity	Long	USA
FDX Fedex Corp	39.46 mm	265.78 k shares	0.53	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	38.92 mm	38.92 mm shares	0.52	Short-term investment vehicle	Long	USA
CPNG Coupang Inc	37.49 mm	2.25 mm shares	0.50	Common equity	Long	USA
GPN Global Payments, Inc.	37.46 mm	346.72 k shares	0.50	Common equity	Long	USA
Dr. Ing. h.c. F. Porsche Aktiengesellschaft	32.84 mm	407.34 k shares	0.44	Preferred equity	Long	Germany
HCA HCA Healthcare Inc	31.79 mm	172.97 k shares	0.43	Common equity	Long	USA
MTCH Match Group Inc.	31.56 mm	661.03 k shares	0.42	Common equity	Long	USA
AVTR Avantor Inc.	30.86 mm	1.57 mm shares	0.41	Common equity	Long	USA
S SentinelOne Inc	30.10 mm	1.18 mm shares	0.40	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	26.50 mm	474.30 k shares	0.35	Common equity	Long	USA
VRSK Verisk Analytics Inc	26.02 mm	152.60 k shares	0.35	Common equity	Long	USA
DHR Danaher Corp.	25.49 mm	98.70 k shares	0.34	Common equity	Long	USA
CTAS Cintas Corporation	25.33 mm	65.26 k shares	0.34	Common equity	Long	USA
Block, Inc.	24.00 mm	449.28 k shares	0.32	Common equity	Long	USA
FND Floor & Decor Holdings Inc	23.76 mm	338.20 k shares	0.32	Common equity	Long	USA
MRNA Moderna Inc	22.16 mm	187.40 k shares	0.30	Common equity	Long	USA
PODD Insulet Corporation	21.36 mm	93.13 k shares	0.29	Common equity	Long	USA
LULU Lululemon Athletica inc.	20.98 mm	75.05 k shares	0.28	Common equity	Long	USA
AZN Astrazeneca plc	20.97 mm	382.43 k shares	0.28	Common equity	Long	UK
JNL Securities Lending Collateral Fund	19.34 mm	19.34 mm shares	0.26	Short-term investment vehicle	Long	USA
ALGN Align Technology, Inc.	17.67 mm	85.31 k shares	0.24	Common equity	Long	USA
DASH DoorDash Inc	17.17 mm	347.21 k shares	0.23	Common equity	Long	USA
MDB MongoDB Inc	16.21 mm	81.63 k shares	0.22	Common equity	Long	USA
PTON Peloton Interactive Inc	12.21 mm	1.76 mm shares	0.16	Common equity	Long	USA
BILL Bill.com Holdings Inc	11.89 mm	89.84 k shares	0.16	Common equity	Long	USA
CVNA Carvana Co.	8.73 mm	430.08 k shares	0.12	Common equity	Long	USA
MNDY Monday.Com Ltd	8.13 mm	71.72 k shares	0.11	Common equity	Long	Israel
HCP HashiCorp Inc	3.37 mm	104.57 k shares	0.05	Common equity	Long	USA
JNL Government Money Market Fund	3.26 mm	3.26 mm shares	0.04	Short-term investment vehicle	Long	USA