JNL/T. Rowe Price Growth Stock Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$10.22 bn

Liabilities

$13.22 mm

Net assets

$10.21 bn

Number of holdings

63.00

63 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.24 bn	2.95 mm shares	12.16	Common equity	Long	USA
AAPL Apple Inc.	1.24 bn	4.95 mm shares	12.13	Common equity	Long	USA
NVDA NVIDIA Corporation	1.19 bn	8.89 mm shares	11.70	Common equity	Long	USA
AMZN Amazon.com, Inc.	901.87 mm	4.11 mm shares	8.83	Common equity	Long	USA
GOOG Alphabet Inc.	670.20 mm	3.54 mm shares	6.56	Common equity	Long	USA
META Meta Platforms, Inc.	582.36 mm	994.62 k shares	5.70	Common equity	Long	USA
LLY Eli Lilly and Company	288.70 mm	373.96 k shares	2.83	Common equity	Long	USA
V Visa Inc.	269.83 mm	853.78 k shares	2.64	Common equity	Long	USA
TSLA Tesla, Inc.	249.97 mm	618.98 k shares	2.45	Common equity	Long	USA
MA Mastercard Incorporated	221.88 mm	421.37 k shares	2.17	Common equity	Long	USA
NOW ServiceNow, Inc.	219.01 mm	206.59 k shares	2.15	Common equity	Long	USA
NFLX Netflix, Inc.	199.97 mm	224.35 k shares	1.96	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	158.02 mm	302.73 k shares	1.55	Common equity	Long	USA
SHOP Shopify Inc.	122.91 mm	1.16 mm shares	1.20	Common equity	Long	Canada
Broadcom Pte. Ltd.	119.00 mm	513.30 k shares	1.17	Common equity	Long	USA
INTU Intuit Inc.	118.59 mm	188.69 k shares	1.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	112.21 mm	1.86 mm shares	1.10	Common equity	Long	USA
SNPS Synopsys, Inc.	97.43 mm	200.75 k shares	0.95	Common equity	Long	USA
LULU Lululemon Athletica Inc.	94.88 mm	248.10 k shares	0.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	88.56 mm	175.08 k shares	0.87	Common equity	Long	USA
DHR Danaher Corporation	87.95 mm	383.15 k shares	0.86	Common equity	Long	USA
APP AppLovin Corporation	87.72 mm	270.90 k shares	0.86	Common equity	Long	USA
ARGX argenx SE	82.53 mm	134.19 k shares	0.81	Common equity	Long	Netherlands
FI Fiserv, Inc.	80.25 mm	390.68 k shares	0.79	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	80.01 mm	172.39 k shares	0.78	Common equity	Long	USA
APH Amphenol Corporation	77.12 mm	1.11 mm shares	0.76	Common equity	Long	USA
BA The Boeing Company	76.47 mm	432.02 k shares	0.75	Common equity	Long	USA
SPOT Spotify Technology S.A.	75.47 mm	168.70 k shares	0.74	Common equity	Long	Luxembourg
SNOW Snowflake Inc.	69.66 mm	451.15 k shares	0.68	Common equity	Long	USA
CPNG Coupang, Inc.	68.92 mm	3.14 mm shares	0.68	Common equity	Long	USA
ROP Roper Technologies, Inc.	68.54 mm	131.85 k shares	0.67	Common equity	Long	USA
HUBS HubSpot, Inc.	65.58 mm	94.11 k shares	0.64	Common equity	Long	USA
ADSK Autodesk, Inc.	64.64 mm	218.71 k shares	0.63	Common equity	Long	USA
SCHW The Charles Schwab Corporation	61.65 mm	832.94 k shares	0.60	Common equity	Long	USA
SBUX Starbucks Corporation	56.78 mm	622.20 k shares	0.56	Common equity	Long	USA
RACE Ferrari N.V.	55.84 mm	131.44 k shares	0.55	Common equity	Long	Italy
BKNG Booking Holdings Inc.	55.21 mm	11.11 k shares	0.54	Common equity	Long	USA
LIN Linde plc	54.14 mm	129.32 k shares	0.53	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	51.29 mm	259.70 k shares	0.50	Common equity	Long	Taiwan
TEAM Atlassian Corporation	50.77 mm	208.59 k shares	0.50	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	50.30 mm	96.70 k shares	0.49	Common equity	Long	USA
ASML ASML Holding N.V.	50.26 mm	72.52 k shares	0.49	Common equity	Long	Netherlands
CRM Salesforce, Inc.	46.45 mm	138.93 k shares	0.45	Common equity	Long	USA
Cigna Holding Co	44.86 mm	162.44 k shares	0.44	Common equity	Long	USA
DT Dynatrace, Inc.	42.89 mm	789.14 k shares	0.42	Common equity	Long	USA
ROK Rockwell Automation, Inc.	39.29 mm	137.46 k shares	0.38	Common equity	Long	USA
SYK Stryker Corporation	38.87 mm	107.95 k shares	0.38	Common equity	Long	USA
PINS Pinterest, Inc.	38.32 mm	1.32 mm shares	0.38	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	38.05 mm	38.05 mm shares	0.37	Short-term investment vehicle	Long	USA
ODFL Old Dominion Freight Line, Inc.	35.02 mm	198.53 k shares	0.34	Common equity	Long	USA
MELI MercadoLibre, Inc.	34.18 mm	20.10 k shares	0.33	Common equity	Long	USA
CB Chubb Limited	33.80 mm	122.32 k shares	0.33	Common equity	Long	USA
NTRA Natera, Inc.	31.36 mm	198.08 k shares	0.31	Common equity	Long	USA
Sartorius Aktiengesellschaft	31.12 mm	140.15 k shares	0.30	Preferred equity	Long	Germany
KEYS Keysight Technologies, Inc.	26.91 mm	167.50 k shares	0.26	Common equity	Long	USA
DUOL Duolingo, Inc.	20.07 mm	61.90 k shares	0.20	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	16.64 mm	166.94 k shares	0.16	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	16.08 mm	133.12 k shares	0.16	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	10.41 mm	25.19 k shares	0.10	Common equity	Long	USA
GOOG Alphabet Inc.	5.06 mm	26.57 k shares	0.05	Common equity	Long	USA
MNDY monday.com Ltd.	4.65 mm	19.77 k shares	0.05	Common equity	Long	Israel
JNL Government Money Market Fund	4.60 mm	4.60 mm shares	0.05	Short-term investment vehicle	Long	USA
LEGN Legend Biotech Corporation	555.62 k	17.08 k shares	0.01	Common equity	Long	Cayman Islands