JNL/T. Rowe Price Capital Appreciation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$10.51 bn

Liabilities

$217.88 mm

Net assets

$10.29 bn

Number of holdings

304.00

Top 200 of 304 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	606.02 mm	2.60 mm shares	5.89	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	481.65 mm	481.65 mm shares	4.68	Short-term investment vehicle	Long	USA
Treasury, United States Department of	451.60 mm	493.72 mm principal	4.39	Debt	Long	USA
AAPL Apple Inc	321.87 mm	2.33 mm shares	3.13	Common equity	Long	USA
YUM Yum Brands Inc.	282.75 mm	2.66 mm shares	2.75	Common equity	Long	USA
PNC PNC Financial Services Group Inc	270.52 mm	1.81 mm shares	2.63	Common equity	Long	USA
AMZN Amazon.com Inc.	265.10 mm	2.35 mm shares	2.58	Common equity	Long	USA
FTV Fortive Corp	254.65 mm	4.37 mm shares	2.47	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	253.94 mm	2.30 mm shares	2.47	Common equity	Long	Switzerland
PKI Perkinelmer, Inc.	241.41 mm	2.01 mm shares	2.35	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	239.63 mm	472.46 k shares	2.33	Common equity	Long	USA
DHR Danaher Corp.	239.47 mm	927.13 k shares	2.33	Common equity	Long	USA
BDX Becton, Dickinson And Co.	211.63 mm	949.75 k shares	2.06	Common equity	Long	USA
GE General Electric Co.	208.22 mm	3.36 mm shares	2.02	Common equity	Long	USA
UNH Unitedhealth Group Inc	206.41 mm	408.71 k shares	2.01	Common equity	Long	USA
Treasury, United States Department of	205.60 mm	225.78 mm principal	2.00	Debt	Long	USA
TXN Texas Instruments Inc.	205.05 mm	1.32 mm shares	1.99	Common equity	Long	USA
NXPI NXP Semiconductors NV	197.71 mm	1.34 mm shares	1.92	Common equity	Long	Netherlands
IR Ingersoll-Rand Inc	197.61 mm	4.57 mm shares	1.92	Common equity	Long	USA
Treasury, United States Department of	168.74 mm	188.20 mm principal	1.64	Debt	Long	USA
GOOG Alphabet Inc	166.62 mm	1.74 mm shares	1.62	Common equity	Long	USA
WCN Waste Connections Inc	166.33 mm	1.23 mm shares	1.62	Common equity	Long	Canada
ROP Roper Technologies Inc	165.56 mm	460.34 k shares	1.61	Common equity	Long	USA
Hub International Limited	162.48 mm	169.21 mm principal	1.58	Loan	Long	USA
Treasury, United States Department of	158.19 mm	169.36 mm principal	1.54	Debt	Long	USA
ICE Intercontinental Exchange Inc	154.37 mm	1.71 mm shares	1.50	Common equity	Long	USA
Ultimate Software Group Inc (The)	147.08 mm	154.96 mm principal	1.43	Loan	Long	USA
GOOG Alphabet Inc	140.08 mm	1.46 mm shares	1.36	Common equity	Long	USA
TRU TransUnion	130.22 mm	2.19 mm shares	1.27	Common equity	Long	USA
AEE Ameren Corp.	115.27 mm	1.43 mm shares	1.12	Common equity	Long	USA
Hub International Limited	113.77 mm	118.28 mm principal	1.11	Loan	Long	USA
TDY Teledyne Technologies Inc	101.75 mm	301.51 k shares	0.99	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	100.80 mm	675.18 k shares	0.98	Common equity	Long	USA
TFX Teleflex Incorporated	96.79 mm	480.42 k shares	0.94	Common equity	Long	USA
CRM Salesforce Inc	90.01 mm	625.80 k shares	0.87	Common equity	Long	USA
Medline Borrower, LP	88.70 mm	96.65 mm principal	0.86	Loan	Long	USA
SBUX Starbucks Corp.	75.45 mm	895.40 k shares	0.73	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	71.91 mm	2.01 mm shares	0.70	Common equity	Long	USA
AVTR Avantor Inc.	70.84 mm	3.61 mm shares	0.69	Common equity	Long	USA
ALC Alcon Inc. - Registered Shares	69.52 mm	1.19 mm shares	0.68	Common equity	Long	Switzerland
MSCI MSCI Inc	67.85 mm	160.86 k shares	0.66	Common equity	Long	USA
MA Mastercard Incorporated	67.84 mm	238.60 k shares	0.66	Common equity	Long	USA
USI, Inc.	67.29 mm	69.25 mm principal	0.65	Loan	Long	USA
HUB International Limited	65.45 mm	68.97 mm principal	0.64	Debt	Long	USA
CCO Holdings, LLC	64.67 mm	71.66 mm principal	0.63	Debt	Long	USA
CTLT Catalent Inc.	62.72 mm	866.72 k shares	0.61	Common equity	Long	USA
V Visa Inc	62.35 mm	350.96 k shares	0.61	Common equity	Long	USA
META Meta Platforms Inc	58.79 mm	433.32 k shares	0.57	Common equity	Long	USA
Delta 2 (LUX) S.a.r.l.	56.47 mm	57.26 mm principal	0.55	Loan	Long	Luxembourg
Mileage Plus Holdings LLC	52.62 mm	52.50 mm principal	0.51	Loan	Long	USA
CCO Holdings, LLC	48.74 mm	55.91 mm principal	0.47	Debt	Long	USA
Alliant Holdings Intermediate, LLC	44.77 mm	47.31 mm principal	0.44	Loan	Long	USA
PXD Pioneer Natural Resources Co.	44.74 mm	206.60 k shares	0.43	Common equity	Long	USA
Heartland Dental, LLC	42.67 mm	46.44 mm principal	0.41	Loan	Long	USA
SIX Six Flags Entertainment Corp	42.39 mm	44.43 mm principal	0.41	Debt	Long	USA
EFX Equifax, Inc.	41.87 mm	244.26 k shares	0.41	Common equity	Long	USA
Hyperion Insurance Group Ltd.	41.60 mm	43.73 mm principal	0.40	Loan	Long	USA
RealPage, Inc	41.41 mm	44.28 mm principal	0.40	Loan	Long	USA
NVDA NVIDIA Corp	41.15 mm	339.00 k shares	0.40	Common equity	Long	USA
JNL Securities Lending Collateral Fund	40.15 mm	40.15 mm shares	0.39	Short-term investment vehicle	Long	USA
EOG EOG Resources, Inc.	37.38 mm	334.60 k shares	0.36	Common equity	Long	USA
Alliant Holdings Intermediate, LLC	35.31 mm	36.91 mm principal	0.34	Loan	Long	USA
USI, Inc.	32.99 mm	34.34 mm principal	0.32	Loan	Long	USA
Athenahealth, Inc.	32.94 mm	36.85 mm principal	0.32	Loan	Long	USA
Emerald TopCo Inc	32.61 mm	35.94 mm principal	0.32	Loan	Long	USA
ADMI Corp.	31.85 mm	35.89 mm principal	0.31	Loan	Long	USA
Applied Systems, Inc.	31.00 mm	31.83 mm principal	0.30	Loan	Long	USA
Sunshine Luxembourg VII SARL	30.26 mm	32.61 mm principal	0.29	Loan	Long	USA
GE General Electric Co.	27.88 mm	29.65 mm principal	0.27	Debt	Long	USA
BKI Black Knight Inc	27.09 mm	418.44 k shares	0.26	Common equity	Long	USA
SIX Six Flags Entertainment Corp	26.78 mm	30.31 mm principal	0.26	Debt	Long	USA
KFC Holding Co.	25.87 mm	27.82 mm principal	0.25	Debt	Long	USA
Vertical US Newco Inc	24.87 mm	25.99 mm principal	0.24	Loan	Long	USA
USIS Merger Sub, Inc.	24.57 mm	25.59 mm principal	0.24	Debt	Long	USA
Ascend Learning, LLC	22.32 mm	24.24 mm principal	0.22	Loan	Long	USA
Ascend Learning, LLC	21.62 mm	23.48 mm principal	0.21	Loan	Long	USA
Magnum Management Corporation	20.01 mm	21.53 mm principal	0.19	Debt	Long	USA
KKR KKR & Co. Inc.	19.68 mm	457.77 k shares	0.19	Common equity	Long	USA
Acrisure, LLC	18.77 mm	20.53 mm principal	0.18	Debt	Long	USA
Camelot U.S. Acquisition LLC	18.76 mm	19.44 mm principal	0.18	Loan	Long	USA
IRB Holding Corp	18.63 mm	19.31 mm principal	0.18	Loan	Long	USA
Clarios Global LP	18.15 mm	19.00 mm principal	0.18	Debt	Long	USA
HUM Humana Inc.	17.32 mm	35.70 k shares	0.17	Common equity	Long	USA
Aurora Innovation, Inc.	16.96 mm	7.67 mm shares	0.16	Common equity	Long	USA
Loire Finco Luxembourg S.a.r.l.	16.95 mm	18.13 mm principal	0.16	Loan	Long	USA
SkyMiles IP Ltd.	16.09 mm	16.08 mm principal	0.16	Loan	Long	USA
ADMI Corp.	15.73 mm	17.89 mm principal	0.15	Loan	Long	USA
PetVet Care Centers, LLC	15.34 mm	16.65 mm principal	0.15	Loan	Long	USA
Pearl Intermediate Parent LLC	15.00 mm	16.33 mm principal	0.15	Loan	Long	USA
Magnum Management Corporation	14.93 mm	17.38 mm principal	0.15	Debt	Long	USA
SIRI Sirius XM Holdings Inc	14.92 mm	16.26 mm principal	0.14	Debt	Long	USA
Magnum Management Corporation	14.39 mm	14.94 mm principal	0.14	Debt	Long	USA
Alliant Holdings Intermediate, LLC	13.81 mm	15.93 mm principal	0.13	Debt	Long	USA
Heartland Dental, LLC	13.58 mm	14.91 mm principal	0.13	Debt	Long	USA
CMS-PB Consumers Energy Co	13.54 mm	583.79 k shares	0.13	Preferred equity	Long	USA
Avantor, Inc.	13.37 mm	15.00 mm principal	0.13	Debt	Long	USA
IRB Holding Corp	13.20 mm	14.11 mm principal	0.13	Loan	Long	USA
Life Time, Inc.	13.15 mm	14.39 mm principal	0.13	Debt	Long	USA
Alliant Holdings Intermediate, LLC	12.73 mm	13.30 mm principal	0.12	Loan	Long	USA
Sophia, L.P.	12.37 mm	12.88 mm principal	0.12	Loan	Long	USA
Surgery Center Holdings, Inc.	11.37 mm	11.69 mm principal	0.11	Debt	Long	USA
Filtration Group Corporation	10.77 mm	11.24 mm principal	0.10	Loan	Long	USA
Altice France	10.73 mm	13.64 mm principal	0.10	Debt	Long	USA
Magnum Management Corporation	10.71 mm	11.56 mm principal	0.10	Debt	Long	USA
SeaWorld Parks & Entertainment, Inc.	10.32 mm	10.77 mm principal	0.10	Loan	Long	USA
Public Service Electric & Gas Co	10.14 mm	180.30 k shares	0.10	Common equity	Long	USA
CLH Clean Harbors, Inc.	10.01 mm	155.20 k shares	0.10	Common equity	Long	USA
YUM Yum Brands Inc.	9.92 mm	12.47 mm principal	0.10	Debt	Long	Germany
Filtration Group Corporation	9.86 mm	10.41 mm principal	0.10	Loan	Long	USA
Heartland Dental, LLC	9.59 mm	10.37 mm principal	0.09	Loan	Long	USA
Filtration Group Corporation	9.42 mm	10.11 mm principal	0.09	Loan	Long	USA
YUM Yum Brands Inc.	9.24 mm	11.01 mm principal	0.09	Debt	Long	USA
YUM Yum Brands Inc.	9.21 mm	10.40 mm principal	0.09	Debt	Long	USA
CMS-PB Consumers Energy Co	8.59 mm	372.69 k shares	0.08	Preferred equity	Long	USA
Entegris, Inc.	8.18 mm	8.25 mm principal	0.08	Loan	Long	USA
Project Boost Purchaser, LLC	8.12 mm	8.59 mm principal	0.08	Loan	Long	USA
CoreLogic, Inc.	7.99 mm	10.69 mm principal	0.08	Loan	Long	USA
SBAC SBA Communications Corp	7.95 mm	8.95 mm principal	0.08	Debt	Long	USA
Spotify USA Inc.	7.91 mm	10.04 mm principal	0.08	Debt	Long	USA
NI NiSource Inc	7.55 mm	8.16 mm principal	0.07	Debt	Long	USA
EyeCare Partners, LLC	7.42 mm	8.20 mm principal	0.07	Loan	Long	USA
Loire Finco Luxembourg S.a.r.l.	7.27 mm	7.77 mm principal	0.07	Loan	Long	USA
Ryan Specialty Group, LLC	7.10 mm	7.36 mm principal	0.07	Loan	Long	USA
Vertical US Newco Inc	7.01 mm	7.33 mm principal	0.07	Loan	Long	USA
Ultimate Software Group Inc (The)	6.88 mm	7.32 mm principal	0.07	Loan	Long	USA
Mileage Plus Holdings, LLC	6.86 mm	7.01 mm principal	0.07	Debt	Long	USA
SkyMiles IP Ltd.	6.76 mm	7.26 mm principal	0.07	Debt	Long	USA
Ascend Learning, LLC	6.65 mm	7.69 mm principal	0.06	Loan	Long	USA
Pearl Intermediate Parent LLC	6.63 mm	7.23 mm principal	0.06	Loan	Long	USA
Lamar Media Corp.	6.30 mm	7.27 mm principal	0.06	Debt	Long	USA
SNAP Snap Inc	6.20 mm	8.95 mm principal	0.06	Debt	Long	USA
USI, Inc.	6.01 mm	6.25 mm principal	0.06	Loan	Long	USA
Arches Buyer Inc.	6.00 mm	6.69 mm principal	0.06	Loan	Long	USA
Six Flags Theme Parks Inc.	5.84 mm	5.82 mm principal	0.06	Debt	Long	USA
Clarios Global LP	5.76 mm	6.04 mm principal	0.06	Debt	Long	USA
Polaris Newco LLC	5.63 mm	6.11 mm principal	0.05	Loan	Long	USA
Athenahealth, Inc.	5.60 mm	6.26 mm principal	0.05	Loan	Long	USA
Press Ganey Holdings, Inc.	5.60 mm	6.16 mm principal	0.05	Loan	Long	USA
USI, Inc.	5.34 mm	5.50 mm principal	0.05	Loan	Long	USA
MSCI MSCI Inc	5.25 mm	6.28 mm principal	0.05	Debt	Long	USA
Catalent Pharma Solutions, Inc.	5.04 mm	6.46 mm principal	0.05	Debt	Long	USA
Eagle Broadband Investments LLC	5.00 mm	5.25 mm principal	0.05	Loan	Long	USA
SHOP Shopify Inc	4.93 mm	5.96 mm principal	0.05	Debt	Long	USA
Acrisure, LLC	4.92 mm	5.39 mm principal	0.05	Loan	Long	USA
SCE Trust IV	4.76 mm	241.95 k shares	0.05	Preferred equity	Long	USA
SBAC SBA Communications Corp	4.69 mm	5.83 mm principal	0.05	Debt	Long	USA
Sensata Technologies B.V.	4.51 mm	5.44 mm principal	0.04	Debt	Long	USA
YUM Yum Brands Inc.	4.28 mm	5.37 mm principal	0.04	Debt	Long	USA
TFX Teleflex Incorporated	4.27 mm	4.68 mm principal	0.04	Debt	Long	USA
Alliant Holdings Intermediate, LLC	4.25 mm	4.44 mm principal	0.04	Loan	Long	USA
Alliant Holdings Intermediate, LLC	4.24 mm	5.16 mm principal	0.04	Debt	Long	USA
Sensata Technologies B.V.	4.20 mm	4.40 mm principal	0.04	Debt	Long	USA
Press Ganey Holdings, Inc.	4.17 mm	4.59 mm principal	0.04	Loan	Long	USA
Life Time Fitness Inc	4.13 mm	4.19 mm principal	0.04	Loan	Long	USA
Hilton Domestic Operating Company Inc.	4.05 mm	5.00 mm principal	0.04	Debt	Long	USA
MSCI MSCI Inc	3.77 mm	4.37 mm principal	0.04	Debt	Long	USA
AmWINS Group, Inc.	3.75 mm	4.49 mm principal	0.04	Debt	Long	USA
HWM Howmet Aerospace Inc	3.56 mm	4.36 mm principal	0.03	Debt	Long	USA
WOOF Holdings, Inc	3.54 mm	3.75 mm principal	0.03	Loan	Long	USA
TWTR Twitter, Inc.	3.46 mm	3.60 mm principal	0.03	Debt	Long	USA
IQVIA Inc.	3.43 mm	3.65 mm principal	0.03	Debt	Long	USA
YUM Yum Brands Inc.	3.35 mm	3.36 mm principal	0.03	Debt	Long	Germany
Domino's Pizza, Inc.	3.32 mm	3.59 mm principal	0.03	ABS-collateralized bond/debt obligation	Long	USA
Hilton Domestic Operating Company Inc.	3.19 mm	3.85 mm principal	0.03	Debt	Long	USA
Sophia, L.P.	3.17 mm	3.29 mm principal	0.03	Loan	Long	USA
Domino's Pizza, Inc.	3.15 mm	3.32 mm principal	0.03	ABS-collateralized bond/debt obligation	Long	USA
Hilton Domestic Operating Company Inc.	3.12 mm	4.07 mm principal	0.03	Debt	Long	USA
HUB International Limited	3.10 mm	3.71 mm principal	0.03	Debt	Long	USA
Clarios Global LP	3.10 mm	3.16 mm principal	0.03	Debt	Long	USA
YUM Yum Brands Inc.	3.06 mm	3.51 mm principal	0.03	Debt	Long	USA
Alliant Holdings Intermediate, LLC	3.04 mm	3.54 mm principal	0.03	Debt	Long	USA
Applied Systems, Inc.	3.01 mm	3.09 mm principal	0.03	Loan	Long	USA
JNL Government Money Market Fund	2.93 mm	2.93 mm shares	0.03	Short-term investment vehicle	Long	USA
Shutterfly, LLC	2.92 mm	4.56 mm principal	0.03	Debt	Long	USA
Pacific Dental Services,LLC	2.88 mm	3.00 mm principal	0.03	Loan	Long	USA
TransDigm Inc.	2.86 mm	2.95 mm principal	0.03	Debt	Long	USA
Catalent Pharma Solutions, Inc.	2.71 mm	3.44 mm principal	0.03	Debt	Long	USA
CCO Holdings, LLC	2.70 mm	2.85 mm principal	0.03	Debt	Long	USA
IT Gartner, Inc.	2.65 mm	3.23 mm principal	0.03	Debt	Long	USA
Sensata Technologies, Inc.	2.63 mm	3.34 mm principal	0.03	Debt	Long	USA
TransDigm Inc.	2.56 mm	2.95 mm principal	0.02	Debt	Long	USA
Avantor, Inc.	2.56 mm	3.15 mm principal	0.02	Debt	Long	USA
Domino's Pizza, Inc.	2.50 mm	2.87 mm principal	0.02	ABS-collateralized bond/debt obligation	Long	USA
Hub International Limited	2.45 mm	2.55 mm principal	0.02	Loan	Long	USA
Entegris, Inc.	2.40 mm	2.42 mm principal	0.02	Loan	Long	USA
Charter Communications Operating, LLC	2.30 mm	2.34 mm principal	0.02	Loan	Long	USA
TK Elevator U.S. Newco, Inc.	2.25 mm	2.64 mm principal	0.02	Debt	Long	USA
IT Gartner, Inc.	2.22 mm	2.66 mm principal	0.02	Debt	Long	USA
Filtration Group Corporation	2.14 mm	2.24 mm principal	0.02	Loan	Long	USA
NI NiSource Inc	2.11 mm	85.40 k shares	0.02	Preferred equity	Long	USA
Applied Systems, Inc.	2.05 mm	2.09 mm principal	0.02	Loan	Long	USA
STT State Street Corp.	2.04 mm	2.05 mm principal	0.02	Debt	Long	USA
Black Knight Infoserv, LLC	2.01 mm	2.36 mm principal	0.02	Debt	Long	USA
CLGX Corelogic, Inc.	2.01 mm	2.95 mm principal	0.02	Debt	Long	USA
CLH Clean Harbors, Inc.	1.97 mm	2.40 mm principal	0.02	Debt	Long	USA
Hilton Domestic Operating Company Inc.	1.95 mm	1.99 mm principal	0.02	Debt	Long	USA
EyeCare Partners, LLC	1.89 mm	2.03 mm principal	0.02	Loan	Long	USA
Clarivate Science Holdings Corporation	1.84 mm	2.23 mm principal	0.02	Debt	Long	USA
Booz Allen Hamilton Inc.	1.84 mm	2.14 mm principal	0.02	Debt	Long	USA
Korn Ferry	1.79 mm	2.02 mm principal	0.02	Debt	Long	USA