JNL/T. Rowe Price Capital Appreciation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$14.50 bn

Liabilities

$169.46 mm

Net assets

$14.33 bn

Number of holdings

299.00

Top 200 of 299 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury, United States Department of	1.19 bn	1.21 bn principal	8.33	Debt	Long	USA
T. Rowe Price Government Reserve Fund	757.42 mm	757.42 mm shares	5.29	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	752.47 mm	1.79 mm shares	5.25	Common equity	Long	USA
Treasury, United States Department of	579.43 mm	598.13 mm principal	4.04	Debt	Long	USA
AMZN Amazon.com, Inc.	479.33 mm	2.18 mm shares	3.34	Common equity	Long	USA
BDX Becton, Dickinson and Company	404.75 mm	1.78 mm shares	2.82	Common equity	Long	USA
NVDA NVIDIA Corporation	400.73 mm	2.98 mm shares	2.80	Common equity	Long	USA
ROP Roper Technologies, Inc.	364.87 mm	701.88 k shares	2.55	Common equity	Long	USA
FTV Fortive Corporation	359.24 mm	4.79 mm shares	2.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	354.10 mm	699.99 k shares	2.47	Common equity	Long	USA
RVTY Revvity, Inc.	328.44 mm	2.94 mm shares	2.29	Common equity	Long	USA
GOOG Alphabet Inc.	306.39 mm	1.62 mm shares	2.14	Common equity	Long	USA
PTC PTC Inc.	289.16 mm	1.57 mm shares	2.02	Common equity	Long	USA
AAPL Apple Inc.	272.82 mm	1.09 mm shares	1.90	Common equity	Long	USA
DHR Danaher Corporation	264.93 mm	1.15 mm shares	1.85	Common equity	Long	USA
MCK McKesson Corporation	240.41 mm	421.84 k shares	1.68	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	234.59 mm	450.93 k shares	1.64	Common equity	Long	USA
AEE Ameren Corporation	218.47 mm	2.45 mm shares	1.52	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	216.03 mm	6.81 mm shares	1.51	Common equity	Long	USA
Aurora Innovation, Inc.	195.76 mm	31.07 mm shares	1.37	Common equity	Long	USA
Treasury, United States Department of	187.87 mm	192.78 mm principal	1.31	Debt	Long	USA
HUB International Limited	186.26 mm	185.33 mm principal	1.30	Loan	Long	USA
RTX RTX Corporation	175.38 mm	1.52 mm shares	1.22	Common equity	Long	USA
MA Mastercard Incorporated	173.88 mm	330.21 k shares	1.21	Common equity	Long	USA
META Meta Platforms, Inc.	167.71 mm	286.44 k shares	1.17	Common equity	Long	USA
INTU Intuit Inc.	164.69 mm	262.04 k shares	1.15	Common equity	Long	USA
V Visa Inc.	162.63 mm	514.59 k shares	1.13	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	151.83 mm	4.92 mm shares	1.06	Common equity	Long	Canada
Treasury, United States Department of	144.65 mm	150.26 mm principal	1.01	Debt	Long	USA
ABT Abbott Laboratories	135.29 mm	1.20 mm shares	0.94	Common equity	Long	USA
HUB International Limited	125.10 mm	122.01 mm principal	0.87	Debt	Long	USA
WTW Willis Towers Watson Public Limited Company	121.90 mm	389.15 k shares	0.85	Common equity	Long	Ireland
Applied Systems, Inc.	118.10 mm	117.05 mm principal	0.82	Loan	Long	USA
NI NiSource Inc.	112.46 mm	3.06 mm shares	0.78	Common equity	Long	USA
Cigna Holding Co	106.42 mm	385.40 k shares	0.74	Common equity	Long	USA
SCI Service Corporation International	104.84 mm	1.31 mm shares	0.73	Common equity	Long	USA
ADSK Autodesk, Inc.	100.79 mm	341.00 k shares	0.70	Common equity	Long	USA
WDAY Workday, Inc.	96.37 mm	373.50 k shares	0.67	Common equity	Long	USA
VLTO Veralto Corporation	96.20 mm	944.56 k shares	0.67	Common equity	Long	USA
WCN Waste Connections, Inc.	95.83 mm	558.53 k shares	0.67	Common equity	Long	Canada
YUM Yum! Brands, Inc.	86.90 mm	647.70 k shares	0.61	Common equity	Long	USA
LLY Eli Lilly and Company	86.00 mm	111.40 k shares	0.60	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	78.03 mm	645.99 k shares	0.54	Common equity	Long	USA
HUB International Limited	77.88 mm	76.78 mm principal	0.54	Debt	Long	USA
HLT Hilton Worldwide Holdings Inc.	72.94 mm	295.12 k shares	0.51	Common equity	Long	USA
UKG Inc.	72.93 mm	72.48 mm principal	0.51	Loan	Long	USA
Broadcom Pte. Ltd.	72.61 mm	313.20 k shares	0.51	Common equity	Long	USA
CCO Holdings, LLC	70.98 mm	72.27 mm principal	0.50	Debt	Long	USA
AssuredPartners, Inc.	70.26 mm	70.17 mm principal	0.49	Loan	Long	USA
CRM Salesforce, Inc.	68.40 mm	204.60 k shares	0.48	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	68.20 mm	328.11 k shares	0.48	Common equity	Long	Netherlands
Filtration Group Corporation	66.95 mm	66.50 mm principal	0.47	Loan	Long	USA
TDY Teledyne Technologies Incorporated	65.98 mm	142.16 k shares	0.46	Common equity	Long	USA
CCO Holdings, LLC	61.84 mm	64.15 mm principal	0.43	Debt	Long	USA
HUM Humana Inc.	60.93 mm	240.15 k shares	0.43	Common equity	Long	USA
IR Ingersoll Rand Inc.	51.88 mm	573.49 k shares	0.36	Common equity	Long	USA
EXE Expand Energy Corporation	51.63 mm	518.60 k shares	0.36	Common equity	Long	USA
Athenahealth Group, Inc.	50.16 mm	50.11 mm principal	0.35	Loan	Long	USA
Broadstreet Partners, Inc.	49.45 mm	49.33 mm principal	0.35	Loan	Long	USA
MRVL Marvell Technology, Inc.	47.18 mm	427.18 k shares	0.33	Common equity	Long	USA
USI	40.95 mm	41.06 mm principal	0.29	Loan	Long	USA
Varsity Brands, Inc.	38.46 mm	38.45 mm principal	0.27	Loan	Long	USA
TransDigm Inc.	38.33 mm	38.21 mm principal	0.27	Debt	Long	USA
BA The Boeing Company	38.32 mm	629.31 k shares	0.27	Preferred equity	Long	USA
Hilton Domestic Operating Company, Inc.	38.18 mm	38.01 mm principal	0.27	Loan	Long	USA
GEHC GE HealthCare Technologies Inc.	35.17 mm	449.90 k shares	0.25	Common equity	Long	USA
LNT Alliant Energy Corporation	34.75 mm	587.51 k shares	0.24	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	34.24 mm	145.50 k shares	0.24	Common equity	Long	USA
KFC Holding Co.	33.11 mm	33.74 mm principal	0.23	Debt	Long	USA
U S I, Inc.	31.84 mm	30.79 mm principal	0.22	Debt	Long	USA
Avantor, Inc.	31.67 mm	33.19 mm principal	0.22	Debt	Long	USA
MLM Martin Marietta Materials, Inc.	31.46 mm	60.90 k shares	0.22	Common equity	Long	USA
AmWINS Group, Inc.	30.30 mm	30.22 mm principal	0.21	Loan	Long	USA
TransDigm Inc.	30.23 mm	29.96 mm principal	0.21	Debt	Long	USA
Alliant Holdings Intermediate, LLC	28.36 mm	28.33 mm principal	0.20	Debt	Long	USA
YUM Yum! Brands, Inc.	28.14 mm	29.02 mm principal	0.20	Debt	Long	USA
IRB Holding Corp	28.09 mm	28.08 mm principal	0.20	Loan	Long	USA
USI, Inc.	27.67 mm	27.74 mm principal	0.19	Loan	Long	USA
Press Ganey Holdings, Inc.	26.69 mm	26.64 mm principal	0.19	Loan	Long	USA
Alliant Holdings Intermediate, LLC	26.44 mm	26.34 mm principal	0.18	Debt	Long	USA
Storable, Inc	26.27 mm	26.11 mm principal	0.18	Loan	Long	USA
Loire Finco Luxembourg S.a.r.l.	25.95 mm	26.13 mm principal	0.18	Loan	Long	USA
Epicor Software Corporation	25.02 mm	24.86 mm principal	0.17	Loan	Long	USA
DTE DTE Energy Company	24.99 mm	206.98 k shares	0.17	Common equity	Long	USA
Alliant Holdings Intermediate, LLC	24.37 mm	24.33 mm principal	0.17	Loan	Long	USA
SBA Senior Finance II LLC	24.21 mm	24.22 mm principal	0.17	Loan	Long	USA
Magnum Management Corporation	23.82 mm	24.15 mm principal	0.17	Debt	Long	USA
Sophia, L.P.	23.66 mm	23.52 mm principal	0.17	Loan	Long	USA
SBAC SBA Communications Corporation	23.06 mm	24.09 mm principal	0.16	Debt	Long	USA
YUM Yum! Brands, Inc.	22.91 mm	24.73 mm principal	0.16	Debt	Long	USA
SBAC SBA Communications Corporation	22.72 mm	25.16 mm principal	0.16	Debt	Long	USA
Hilton Domestic Operating Company Inc.	22.38 mm	24.91 mm principal	0.16	Debt	Long	USA
Instructure Holdings, Inc.	21.61 mm	21.55 mm principal	0.15	Loan	Long	USA
Avantor, Inc.	21.04 mm	23.01 mm principal	0.15	Debt	Long	USA
Six Flags Entertainment Corp	20.76 mm	20.98 mm principal	0.14	Debt	Long	USA
Hilton Domestic Operating Company Inc.	20.33 mm	23.42 mm principal	0.14	Debt	Long	USA
Clarios Global LP	19.08 mm	19.00 mm principal	0.13	Debt	Long	USA
CPI Holdco B LLC	18.99 mm	19.01 mm principal	0.13	Loan	Long	USA
TransDigm, Inc.	18.96 mm	18.91 mm principal	0.13	Loan	Long	USA
ADMI Corp.	18.79 mm	19.15 mm principal	0.13	Loan	Long	USA
TransDigm Inc.	18.52 mm	18.06 mm principal	0.13	Debt	Long	USA
SkyMiles IP Ltd.	18.49 mm	18.19 mm principal	0.13	Loan	Long	USA
SBUX Starbucks Corporation	18.31 mm	200.70 k shares	0.13	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	17.82 mm	17.82 mm shares	0.12	Short-term investment vehicle	Long	USA
Hilton Domestic Operating Company Inc.	17.45 mm	17.47 mm principal	0.12	Debt	Long	USA
MSCI MSCI Inc.	17.16 mm	18.87 mm principal	0.12	Debt	Long	USA
IQVIA Inc.	17.06 mm	16.87 mm principal	0.12	Debt	Long	USA
Hilton Domestic Operating Company Inc.	16.97 mm	18.41 mm principal	0.12	Debt	Long	USA
TransDigm Inc.	16.78 mm	17.05 mm principal	0.12	Debt	Long	USA
Applied Systems, Inc.	16.49 mm	16.05 mm principal	0.12	Loan	Long	USA
MSCI MSCI Inc.	14.84 mm	15.73 mm principal	0.10	Debt	Long	USA
Hilton Domestic Operating Company Inc.	14.49 mm	15.10 mm principal	0.10	Debt	Long	USA
Filtration Group Corporation	14.42 mm	13.83 mm principal	0.10	Loan	Long	USA
Life Time, Inc.	14.39 mm	14.39 mm principal	0.10	Debt	Long	USA
BroadStreet Partners, Inc.	13.97 mm	14.44 mm principal	0.10	Debt	Long	USA
Magnum Management Corporation	13.39 mm	13.94 mm principal	0.09	Debt	Long	USA
SkyMiles IP Ltd.	13.35 mm	13.53 mm principal	0.09	Debt	Long	USA
BIIB Biogen Inc.	13.29 mm	21.13 mm principal	0.09	Debt	Long	USA
GFL GFL Environmental Inc.	13.24 mm	13.78 mm principal	0.09	Debt	Long	USA
BALL Ball Corporation	13.23 mm	13.12 mm principal	0.09	Debt	Long	USA
VMC Vulcan Materials Company	13.19 mm	51.30 k shares	0.09	Common equity	Long	USA
Alliant Holdings Intermediate, LLC	12.94 mm	13.05 mm principal	0.09	Debt	Long	USA
MSCI MSCI Inc.	12.94 mm	14.14 mm principal	0.09	Debt	Long	USA
Magnum Management Corporation	12.87 mm	12.86 mm principal	0.09	Debt	Long	USA
YUM Yum! Brands, Inc.	12.87 mm	14.55 mm principal	0.09	Debt	Long	USA
YUM Yum! Brands, Inc.	12.79 mm	13.29 mm principal	0.09	Debt	Long	Germany
MSCI MSCI Inc.	12.36 mm	13.81 mm principal	0.09	Debt	Long	USA
Instructure Holdings, Inc.	11.88 mm	11.72 mm principal	0.08	Loan	Long	USA
Loire Finco Luxembourg S.a.r.l.	11.12 mm	11.20 mm principal	0.08	Loan	Long	USA
CCI Crown Castle Inc.	11.10 mm	11.39 mm principal	0.08	Debt	Long	USA
Heartland Dental, LLC	10.93 mm	10.92 mm principal	0.08	Loan	Long	USA
Mileage Plus Holdings, LLC	10.83 mm	10.77 mm principal	0.08	Debt	Long	USA
MSCI MSCI Inc.	10.69 mm	12.66 mm principal	0.07	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	10.44 mm	11.39 mm principal	0.07	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	10.38 mm	10.95 mm principal	0.07	Debt	Long	USA
IQVIA Inc.	10.17 mm	10.35 mm principal	0.07	Debt	Long	USA
Medline Borrower, LP	10.06 mm	9.96 mm principal	0.07	Debt	Long	USA
YUM Yum! Brands, Inc.	9.80 mm	10.27 mm principal	0.07	Debt	Long	USA
BIIB Biogen Inc.	9.72 mm	63.59 k shares	0.07	Common equity	Long	USA
IT Gartner, Inc.	9.21 mm	9.93 mm principal	0.06	Debt	Long	USA
Hilton Domestic Operating Company Inc.	9.13 mm	9.16 mm principal	0.06	Debt	Long	USA
Medline Borrower, LP	9.12 mm	9.09 mm principal	0.06	Loan	Long	USA
Truist Insurance Holdings LLC	8.99 mm	8.80 mm principal	0.06	Loan	Long	USA
TFX Teleflex Incorporated	8.77 mm	9.04 mm principal	0.06	Debt	Long	USA
AmWINS Group, Inc.	8.53 mm	8.49 mm principal	0.06	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	8.52 mm	9.57 mm principal	0.06	Debt	Long	USA
VICI Properties L.P.	8.46 mm	8.40 mm principal	0.06	Debt	Long	USA
Howmet Aerospace Inc.	8.34 mm	8.18 mm principal	0.06	Debt	Long	USA
Surgery Center Holdings, Inc.	8.28 mm	8.11 mm principal	0.06	Debt	Long	USA
Booz Allen Hamilton Inc.	8.11 mm	7.93 mm principal	0.06	Debt	Long	USA
Ellucian Holdings Inc.	7.82 mm	7.80 mm principal	0.05	Debt	Long	USA
WDAY Workday, Inc.	7.78 mm	8.56 mm principal	0.05	Debt	Long	USA
MTN Vail Resorts, Inc.	7.73 mm	7.64 mm principal	0.05	Debt	Long	USA
HUB International Limited	7.64 mm	7.87 mm principal	0.05	Debt	Long	USA
Ryan Specialty, LLC	7.55 mm	7.63 mm principal	0.05	Debt	Long	USA
Hilton Domestic Operating Company Inc.	7.54 mm	7.56 mm principal	0.05	Debt	Long	USA
Booz Allen Hamilton Inc.	7.53 mm	7.95 mm principal	0.05	Debt	Long	USA
UKG Inc.	7.52 mm	7.41 mm principal	0.05	Debt	Long	USA
SCI Service Corporation International	7.51 mm	7.72 mm principal	0.05	Debt	Long	USA
IT Gartner, Inc.	7.39 mm	7.60 mm principal	0.05	Debt	Long	USA
Hilton Worldwide Holdings Inc.	7.35 mm	7.46 mm principal	0.05	Debt	Long	USA
HWM Howmet Aerospace Inc.	7.32 mm	7.89 mm principal	0.05	Debt	Long	USA
Lamar Media Corp.	7.31 mm	7.81 mm principal	0.05	Debt	Long	USA
JNL Government Money Market Fund	7.20 mm	7.20 mm shares	0.05	Short-term investment vehicle	Long	USA
ADMI Corp.	7.19 mm	7.36 mm principal	0.05	Loan	Long	USA
Quartz Acquireco LLC	7.01 mm	6.96 mm principal	0.05	Loan	Long	USA
CCI Crown Castle Inc.	6.76 mm	6.84 mm principal	0.05	Debt	Long	USA
Korn Ferry	6.74 mm	7.01 mm principal	0.05	Debt	Long	USA
Loire Finco Luxembourg S.a.r.l.	6.70 mm	6.76 mm principal	0.05	Loan	Long	USA
IQVIA Inc.	6.62 mm	6.50 mm principal	0.05	Debt	Long	USA
PTC PTC Inc.	6.61 mm	6.98 mm principal	0.05	Debt	Long	USA
Informatica LLC	6.49 mm	6.47 mm principal	0.05	Loan	Long	USA
AMT American Tower Corporation	6.42 mm	6.77 mm principal	0.04	Debt	Long	USA
Clarios Global LP	6.03 mm	6.04 mm principal	0.04	Debt	Long	USA
YUM Yum! Brands, Inc.	5.95 mm	5.46 mm principal	0.04	Debt	Long	Germany
Sensata Technologies, Inc.	5.83 mm	6.68 mm principal	0.04	Debt	Long	USA
Six Flags Theme Parks Inc.	5.58 mm	5.57 mm principal	0.04	Debt	Long	USA
Broadcom Pte. Ltd.	5.57 mm	5.94 mm principal	0.04	Debt	Long	USA
HOLX Hologic, Inc.	5.40 mm	5.96 mm principal	0.04	Debt	Long	USA
SCI Service Corporation International	5.25 mm	5.99 mm principal	0.04	Debt	Long	USA
BIIB Biogen Inc.	5.24 mm	5.77 mm principal	0.04	Debt	Long	USA
Broadstreet Partners, Inc.	5.06 mm	5.05 mm principal	0.04	Loan	Long	USA
AMT American Tower Corporation	4.94 mm	5.90 mm principal	0.03	Debt	Long	USA
Booz Allen Hamilton Inc.	4.71 mm	5.00 mm principal	0.03	Debt	Long	USA
BDX Becton, Dickinson and Company	4.66 mm	4.77 mm principal	0.03	Debt	Long	USA
GFL GFL Environmental Inc.	4.62 mm	4.89 mm principal	0.03	Debt	Long	USA
IT Gartner, Inc.	4.60 mm	5.04 mm principal	0.03	Debt	Long	USA
Sensata Technologies B.V.	4.56 mm	4.68 mm principal	0.03	Debt	Long	USA
VICI Properties Inc.	4.49 mm	4.63 mm principal	0.03	Debt	Long	USA
GFL GFL Environmental Inc.	4.38 mm	4.63 mm principal	0.03	Debt	Long	USA
TransDigm Inc.	4.28 mm	4.57 mm principal	0.03	Debt	Long	USA
AMT American Tower Corporation	4.25 mm	4.72 mm principal	0.03	Debt	Long	USA
CMS-PB Consumers Energy Company	4.21 mm	183.77 k shares	0.03	Preferred equity	Long	USA
AssuredPartners, Inc.	4.12 mm	3.83 mm principal	0.03	Debt	Long	USA
GFL GFL Environmental Inc.	3.95 mm	3.84 mm principal	0.03	Debt	Long	USA
AMT American Tower Corporation	3.94 mm	4.61 mm principal	0.03	Debt	Long	USA
Alliant Holdings Intermediate, LLC	3.92 mm	4.08 mm principal	0.03	Debt	Long	USA
CCO Holdings, LLC	3.91 mm	3.93 mm principal	0.03	Debt	Long	USA
Indigo Merger Sub Inc	3.74 mm	3.88 mm principal	0.03	Debt	Long	USA
GE HealthCare Technologies Inc.	3.55 mm	3.47 mm principal	0.02	Debt	Long	USA