JNL/T. Rowe Price Value Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$4.86 bn

Liabilities

$16.44 mm

Net assets

$4.84 bn

Number of holdings

114.00

114 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	179.10 mm	389.14 k shares	3.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	147.33 mm	698.71 k shares	3.04	Common equity	Long	USA
KVUE Kenvue Inc.	141.77 mm	6.13 mm shares	2.93	Common equity	Long	USA
JNJ Johnson & Johnson	116.58 mm	719.34 k shares	2.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	110.41 mm	188.85 k shares	2.28	Common equity	Long	USA
BAC Bank of America Corporation	96.80 mm	2.44 mm shares	2.00	Common equity	Long	USA
ELV Elevance Health Inc.	92.48 mm	177.85 k shares	1.91	Common equity	Long	USA
SCHW The Charles Schwab Corporation	89.95 mm	1.39 mm shares	1.86	Common equity	Long	USA
FI Fiserv, Inc.	87.79 mm	488.69 k shares	1.81	Common equity	Long	USA
AZN AstraZeneca PLC	81.41 mm	1.04 mm shares	1.68	Common equity	Long	UK
KO The Coca-Cola Company	79.84 mm	1.11 mm shares	1.65	Common equity	Long	USA
XOM Exxon Mobil Corporation	78.65 mm	670.94 k shares	1.62	Common equity	Long	USA
WMT Walmart Inc.	78.31 mm	969.79 k shares	1.62	Common equity	Long	USA
TXN Texas Instruments Incorporated	72.41 mm	350.52 k shares	1.49	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	71.45 mm	449.56 k shares	1.47	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	71.28 mm	392.16 k shares	1.47	Common equity	Long	USA
COP ConocoPhillips	68.54 mm	650.98 k shares	1.41	Common equity	Long	USA
COR Cencora	68.11 mm	302.62 k shares	1.41	Common equity	Long	USA
XEL Xcel Energy Inc.	67.07 mm	1.03 mm shares	1.38	Common equity	Long	USA
AME AMETEK, Inc.	66.54 mm	387.53 k shares	1.37	Common equity	Long	USA
PG The Procter & Gamble Company	66.18 mm	382.07 k shares	1.37	Common equity	Long	USA
AXP American Express Company	65.80 mm	242.63 k shares	1.36	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	58.98 mm	95.35 k shares	1.22	Common equity	Long	USA
MCD McDonald's Corporation	58.73 mm	192.87 k shares	1.21	Common equity	Long	USA
CL Colgate-Palmolive Company	57.92 mm	557.97 k shares	1.20	Common equity	Long	USA
SLB Schlumberger Limited	55.59 mm	1.33 mm shares	1.15	Common equity	Long	USA
PSA Public Storage	54.94 mm	150.99 k shares	1.13	Common equity	Long	USA
TMUS T-Mobile US, Inc.	54.23 mm	262.78 k shares	1.12	Common equity	Long	USA
CVX Chevron Corporation	54.14 mm	367.64 k shares	1.12	Common equity	Long	USA
GE General Electric Company	52.56 mm	278.72 k shares	1.08	Common equity	Long	USA
UNP Union Pacific Corporation	51.94 mm	210.72 k shares	1.07	Common equity	Long	USA
RRC Range Resources Corporation	51.79 mm	1.68 mm shares	1.07	Common equity	Long	USA
HD The Home Depot, Inc.	51.73 mm	127.66 k shares	1.07	Common equity	Long	USA
THC Tenet Healthcare Corporation	51.70 mm	311.05 k shares	1.07	Common equity	Long	USA
IP International Paper Company	51.44 mm	1.05 mm shares	1.06	Common equity	Long	USA
NSC Norfolk Southern Corporation	50.59 mm	203.59 k shares	1.04	Common equity	Long	USA
AEE Ameren Corporation	50.51 mm	577.58 k shares	1.04	Common equity	Long	USA
ROK Rockwell Automation, Inc.	48.54 mm	180.80 k shares	1.00	Common equity	Long	USA
CMCSA Comcast Corporation	48.51 mm	1.16 mm shares	1.00	Common equity	Long	USA
EQT EQT Corporation	48.10 mm	1.31 mm shares	0.99	Common equity	Long	USA
SHW The Sherwin-Williams Company	48.09 mm	126.00 k shares	0.99	Common equity	Long	USA
DE Deere & Company	46.87 mm	112.30 k shares	0.97	Common equity	Long	USA
RVTY Revvity, Inc.	46.61 mm	364.86 k shares	0.96	Common equity	Long	USA
LIN Linde plc	46.32 mm	97.14 k shares	0.96	Common equity	Long	Ireland
TEL TE Connectivity Ltd.	46.22 mm	306.13 k shares	0.95	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	45.27 mm	275.90 k shares	0.93	Common equity	Long	USA
AZO AutoZone, Inc.	45.00 mm	14.29 k shares	0.93	Common equity	Long	USA
CSX CSX Corporation	43.72 mm	1.27 mm shares	0.90	Common equity	Long	USA
EXC Exelon Corporation	43.72 mm	1.08 mm shares	0.90	Common equity	Long	USA
Cigna Holding Co	42.13 mm	121.62 k shares	0.87	Common equity	Long	USA
TRV The Travelers Companies, Inc.	41.35 mm	176.62 k shares	0.85	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	41.12 mm	172.88 k shares	0.85	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	40.89 mm	1.09 mm shares	0.84	Common equity	Long	USA
ALL The Allstate Corporation	40.69 mm	214.54 k shares	0.84	Common equity	Long	USA
DHR Danaher Corporation	40.55 mm	145.84 k shares	0.84	Common equity	Long	USA
BKNG Booking Holdings Inc.	38.99 mm	9.26 k shares	0.80	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	37.54 mm	189.00 k shares	0.77	Common equity	Long	USA
BDX Becton, Dickinson and Company	37.27 mm	154.60 k shares	0.77	Common equity	Long	USA
GD General Dynamics Corporation	36.32 mm	120.19 k shares	0.75	Common equity	Long	USA
V Visa Inc.	36.11 mm	131.32 k shares	0.75	Common equity	Long	USA
CMI Cummins Inc.	35.90 mm	110.87 k shares	0.74	Common equity	Long	USA
MDLZ Mondelez International, Inc.	34.72 mm	471.24 k shares	0.72	Common equity	Long	USA
ADI Analog Devices, Inc.	32.29 mm	140.30 k shares	0.67	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	32.29 mm	204.48 k shares	0.67	Common equity	Long	Switzerland
RSG Republic Services, Inc.	31.97 mm	159.20 k shares	0.66	Common equity	Long	USA
ATO Atmos Energy Corporation	30.74 mm	221.58 k shares	0.63	Common equity	Long	USA
CME CME Group Inc.	29.69 mm	134.57 k shares	0.61	Common equity	Long	USA
PGR The Progressive Corporation	29.48 mm	116.17 k shares	0.61	Common equity	Long	USA
MRK Merck & Co., Inc.	29.26 mm	257.69 k shares	0.60	Common equity	Long	USA
FDX FedEx Corporation	28.22 mm	103.12 k shares	0.58	Common equity	Long	USA
FNV Franco-Nevada Corporation	27.68 mm	222.77 k shares	0.57	Common equity	Long	Canada
BMY Bristol-Myers Squibb Company	26.15 mm	505.39 k shares	0.54	Common equity	Long	USA
FANG Diamondback Energy, Inc.	25.89 mm	150.20 k shares	0.53	Common equity	Long	USA
CPAY Corpay, Inc.	25.87 mm	82.70 k shares	0.53	Common equity	Long	USA
Ferguson Enterprises Inc.	25.68 mm	129.30 k shares	0.53	Common equity	Long	USA
CB Chubb Limited	25.05 mm	86.87 k shares	0.52	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	24.68 mm	45.85 k shares	0.51	Common equity	Long	USA
APH Amphenol Corporation	24.52 mm	376.31 k shares	0.51	Common equity	Long	USA
WMB The Williams Companies, Inc.	24.40 mm	534.58 k shares	0.50	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	23.69 mm	47.84 k shares	0.49	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	23.59 mm	23.59 mm shares	0.49	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	23.43 mm	54.46 k shares	0.48	Common equity	Long	USA
C Citigroup Inc.	23.24 mm	371.25 k shares	0.48	Common equity	Long	USA
NEE NextEra Energy, Inc.	23.12 mm	273.47 k shares	0.48	Common equity	Long	USA
KEY KeyCorp	22.34 mm	1.33 mm shares	0.46	Common equity	Long	USA
PH Parker-Hannifin Corporation	22.05 mm	34.90 k shares	0.46	Common equity	Long	USA
DLTR Dollar Tree, Inc.	22.01 mm	312.94 k shares	0.45	Common equity	Long	USA
MOS The Mosaic Company	20.66 mm	771.40 k shares	0.43	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	20.04 mm	328.07 k shares	0.41	Common equity	Long	Canada
GEHC GE HealthCare Technologies Inc.	18.89 mm	201.28 k shares	0.39	Common equity	Long	USA
EQIX Equinix, Inc.	18.46 mm	20.80 k shares	0.38	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	18.12 mm	621.53 k shares	0.37	Common equity	Long	USA
MET MetLife, Inc.	16.00 mm	193.94 k shares	0.33	Common equity	Long	USA
SBUX Starbucks Corporation	15.92 mm	163.30 k shares	0.33	Common equity	Long	USA
NOC Northrop Grumman Corporation	14.52 mm	27.50 k shares	0.30	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	14.34 mm	62.20 k shares	0.30	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	14.19 mm	198.96 k shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.17 mm	83.30 k shares	0.29	Common equity	Long	USA
LRCX Lam Research Corporation	14.02 mm	17.18 k shares	0.29	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	13.96 mm	695.59 k shares	0.29	Common equity	Long	USA
SCCO Southern Copper Corporation	13.67 mm	118.19 k shares	0.28	Common equity	Long	USA
HCA HCA Healthcare, Inc.	13.66 mm	33.60 k shares	0.28	Common equity	Long	USA
TSCO Tractor Supply Company	12.51 mm	43.00 k shares	0.26	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	12.51 mm	850.87 k shares	0.26	Common equity	Long	USA
EXE Expand Energy Corporation	11.67 mm	141.90 k shares	0.24	Common equity	Long	USA
EWBC East West Bancorp, Inc.	11.42 mm	138.04 k shares	0.24	Common equity	Long	USA
OC Owens Corning	10.40 mm	58.90 k shares	0.21	Common equity	Long	USA
BA The Boeing Company	5.99 mm	39.40 k shares	0.12	Common equity	Long	USA
VNOM Viper Energy Partners LP	5.43 mm	120.45 k shares	0.11	Common equity	Long	USA
DOV Dover Corporation	5.08 mm	26.52 k shares	0.10	Common equity	Long	USA
JNL Government Money Market Fund	3.01 mm	3.01 mm shares	0.06	Short-term investment vehicle	Long	USA
FCX Freeport-McMoRan Inc.	2.45 mm	49.00 k shares	0.05	Common equity	Long	USA
HAL Halliburton Company	1.11 mm	38.20 k shares	0.02	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	25.50 k	25.50 k shares	0.00	Short-term investment vehicle	Long	USA