JNL/T. Rowe Price Capital Appreciation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$14.96 bn

Liabilities

$229.23 mm

Net assets

$14.73 bn

Number of holdings

343.00

Top 200 of 343 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury, United States Department of	802.83 mm	800.33 mm principal	5.45	Debt	Long	USA
T. Rowe Price Government Reserve Fund	769.66 mm	769.66 mm shares	5.23	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	744.94 mm	1.73 mm shares	5.06	Common equity	Long	USA
NVDA NVIDIA Corporation	456.48 mm	3.76 mm shares	3.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	430.39 mm	2.31 mm shares	2.92	Common equity	Long	USA
Treasury, United States Department of	430.18 mm	422.85 mm principal	2.92	Debt	Long	USA
UNH UnitedHealth Group Incorporated	355.72 mm	608.40 k shares	2.42	Common equity	Long	USA
FTV Fortive Corporation	351.92 mm	4.46 mm shares	2.39	Common equity	Long	USA
RVTY Revvity, Inc.	332.48 mm	2.60 mm shares	2.26	Common equity	Long	USA
DHR Danaher Corporation	327.36 mm	1.18 mm shares	2.22	Common equity	Long	USA
BDX Becton, Dickinson and Company	322.11 mm	1.34 mm shares	2.19	Common equity	Long	USA
GOOG Alphabet Inc.	271.54 mm	1.64 mm shares	1.84	Common equity	Long	USA
ROP Roper Technologies, Inc.	266.78 mm	479.44 k shares	1.81	Common equity	Long	USA
AAPL Apple Inc.	260.72 mm	1.12 mm shares	1.77	Common equity	Long	USA
PTC PTC Inc.	257.92 mm	1.43 mm shares	1.75	Common equity	Long	USA
CRM Salesforce, Inc.	222.14 mm	811.60 k shares	1.51	Common equity	Long	USA
META Meta Platforms, Inc.	211.54 mm	369.54 k shares	1.44	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	194.60 mm	6.61 mm shares	1.32	Common equity	Long	USA
HUB International Limited	189.99 mm	190.29 mm principal	1.29	Loan	Long	USA
AEE Ameren Corporation	188.52 mm	2.16 mm shares	1.28	Common equity	Long	USA
MA Mastercard Incorporated	187.60 mm	379.91 k shares	1.27	Common equity	Long	USA
Aurora Innovation, Inc.	184.78 mm	31.21 mm shares	1.25	Common equity	Long	USA
MCK McKesson Corporation	181.99 mm	368.08 k shares	1.24	Common equity	Long	USA
Treasury, United States Department of	167.65 mm	160.07 mm principal	1.14	Debt	Long	USA
INTU Intuit Inc.	163.78 mm	263.74 k shares	1.11	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	157.66 mm	4.75 mm shares	1.07	Common equity	Long	Canada
LIN Linde plc	156.39 mm	327.97 k shares	1.06	Common equity	Long	Ireland
V Visa Inc.	156.25 mm	568.29 k shares	1.06	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	154.64 mm	250.00 k shares	1.05	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	153.05 mm	932.79 k shares	1.04	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	142.48 mm	264.71 k shares	0.97	Common equity	Long	USA
ABBV AbbVie Inc.	139.46 mm	706.19 k shares	0.95	Common equity	Long	USA
Intercontinental Exchange, Inc.	136.88 mm	852.12 k shares	0.93	Common equity	Long	USA
RTX RTX Corporation	136.77 mm	1.13 mm shares	0.93	Common equity	Long	USA
Treasury, United States Department of	130.21 mm	123.29 mm principal	0.88	Debt	Long	USA
HUB International Limited	127.20 mm	122.01 mm principal	0.86	Debt	Long	USA
VLTO Veralto Corporation	121.32 mm	1.08 mm shares	0.82	Common equity	Long	USA
DTE DTE Energy Company	119.71 mm	932.29 k shares	0.81	Common equity	Long	USA
WCN Waste Connections, Inc.	118.74 mm	663.99 k shares	0.81	Common equity	Long	Canada
Applied Systems, Inc.	117.36 mm	117.34 mm principal	0.80	Loan	Long	USA
ADSK Autodesk, Inc.	113.17 mm	410.82 k shares	0.77	Common equity	Long	USA
IR Ingersoll Rand Inc.	110.08 mm	1.12 mm shares	0.75	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	107.28 mm	465.42 k shares	0.73	Common equity	Long	USA
AVTR Avantor, Inc.	102.54 mm	3.96 mm shares	0.70	Common equity	Long	USA
LLY Eli Lilly and Company	101.62 mm	114.70 k shares	0.69	Common equity	Long	USA
NI NiSource Inc.	99.24 mm	2.86 mm shares	0.67	Common equity	Long	USA
YUM Yum! Brands, Inc.	97.74 mm	699.60 k shares	0.66	Common equity	Long	USA
SCI Service Corporation International	96.90 mm	1.23 mm shares	0.66	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	84.43 mm	351.78 k shares	0.57	Common equity	Long	Netherlands
HUB International Limited	79.35 mm	76.78 mm principal	0.54	Debt	Long	USA
Treasury, United States Department of	78.34 mm	77.80 mm principal	0.53	Debt	Long	USA
UKG Inc.	77.62 mm	77.62 mm principal	0.53	Loan	Long	USA
Alliant Holdings Intermediate, LLC	77.43 mm	77.89 mm principal	0.53	Loan	Long	USA
MMC Marsh & McLennan Companies, Inc.	75.57 mm	338.73 k shares	0.51	Common equity	Long	USA
EXE Expand Energy Corporation	74.84 mm	909.90 k shares	0.51	Common equity	Long	USA
CCO Holdings, LLC	68.81 mm	69.95 mm principal	0.47	Debt	Long	USA
HUM Humana Inc.	68.08 mm	214.94 k shares	0.46	Common equity	Long	USA
USI, Inc.	68.01 mm	68.24 mm principal	0.46	Loan	Long	USA
TDY Teledyne Technologies Incorporated	67.82 mm	154.97 k shares	0.46	Common equity	Long	USA
Filtration Group Corporation	66.65 mm	66.67 mm principal	0.45	Loan	Long	USA
WTW Willis Towers Watson Public Limited Company	65.98 mm	224.00 k shares	0.45	Common equity	Long	Ireland
AssuredPartners, Inc.	64.10 mm	64.17 mm principal	0.44	Loan	Long	USA
Broadcom Pte. Ltd.	63.95 mm	370.71 k shares	0.43	Common equity	Long	USA
CCO Holdings, LLC	62.42 mm	64.15 mm principal	0.42	Debt	Long	USA
IRB Holding Corp	56.22 mm	56.31 mm principal	0.38	Loan	Long	USA
Broadstreet Partners, Inc.	54.28 mm	54.52 mm principal	0.37	Loan	Long	USA
Athenahealth Group, Inc.	49.87 mm	50.23 mm principal	0.34	Loan	Long	USA
EXC Exelon Corporation	49.87 mm	1.23 mm shares	0.34	Common equity	Long	USA
Truist Insurance Holdings LLC	47.89 mm	47.18 mm principal	0.33	Loan	Long	USA
USI, Inc.	47.77 mm	47.93 mm principal	0.32	Loan	Long	USA
MCD McDonald's Corporation	47.53 mm	156.10 k shares	0.32	Common equity	Long	USA
NOC Northrop Grumman Corporation	46.26 mm	87.60 k shares	0.31	Common equity	Long	USA
BIIB Biogen Inc.	46.02 mm	237.42 k shares	0.31	Common equity	Long	USA
Sophia, L.P.	45.96 mm	45.87 mm principal	0.31	Loan	Long	USA
GEHC GE HealthCare Technologies Inc.	45.23 mm	481.89 k shares	0.31	Common equity	Long	USA
Alliant Holdings Intermediate, LLC	39.59 mm	38.52 mm principal	0.27	Debt	Long	USA
TransDigm Inc.	39.41 mm	38.21 mm principal	0.27	Debt	Long	USA
Varsity Brands, Inc.	38.17 mm	38.45 mm principal	0.26	Loan	Long	USA
Hilton Domestic Operating Company, Inc.	37.99 mm	38.01 mm principal	0.26	Loan	Long	USA
Truist Insurance Holdings LLC	34.46 mm	34.55 mm principal	0.23	Loan	Long	USA
KFC Holding Co.	33.58 mm	33.74 mm principal	0.23	Debt	Long	USA
KKR KKR & Co. Inc.	33.04 mm	253.00 k shares	0.22	Common equity	Long	USA
Avantor, Inc.	32.45 mm	33.19 mm principal	0.22	Debt	Long	USA
Alliant Holdings Intermediate, LLC	32.13 mm	31.62 mm principal	0.22	Debt	Long	USA
U S I, Inc.	31.91 mm	30.79 mm principal	0.22	Debt	Long	USA
TransDigm Inc.	31.22 mm	29.96 mm principal	0.21	Debt	Long	USA
Heartland Dental, LLC	31.21 mm	31.80 mm principal	0.21	Loan	Long	USA
YUM Yum! Brands, Inc.	28.95 mm	29.02 mm principal	0.20	Debt	Long	USA
ADMI Corp.	28.01 mm	28.68 mm principal	0.19	Loan	Long	USA
Press Ganey Holdings, Inc.	26.64 mm	26.71 mm principal	0.18	Loan	Long	USA
Storable, Inc	26.29 mm	26.25 mm principal	0.18	Loan	Long	USA
ABT Abbott Laboratories	26.15 mm	229.33 k shares	0.18	Common equity	Long	USA
CMS-PB Consumers Energy Company	25.28 mm	357.92 k shares	0.17	Common equity	Long	USA
Loire Finco Luxembourg S.a.r.l.	25.06 mm	25.35 mm principal	0.17	Loan	Long	USA
SBA Senior Finance II LLC	24.29 mm	24.28 mm principal	0.16	Loan	Long	USA
Magnum Management Corporation	24.06 mm	24.15 mm principal	0.16	Debt	Long	USA
YUM Yum! Brands, Inc.	23.69 mm	24.73 mm principal	0.16	Debt	Long	USA
SBAC SBA Communications Corporation	23.28 mm	25.16 mm principal	0.16	Debt	Long	USA
Epicor Software Corporation	22.31 mm	22.30 mm principal	0.15	Loan	Long	USA
Hilton Domestic Operating Company Inc.	21.87 mm	23.39 mm principal	0.15	Debt	Long	USA
Avantor, Inc.	21.78 mm	23.01 mm principal	0.15	Debt	Long	USA
Icon Parent Inc	21.38 mm	21.55 mm principal	0.15	Loan	Long	USA
SBAC SBA Communications Corporation	21.03 mm	21.59 mm principal	0.14	Debt	Long	USA
Six Flags Entertainment Corp	20.84 mm	20.98 mm principal	0.14	Debt	Long	USA
AmWINS Group, Inc.	19.95 mm	19.99 mm principal	0.14	Loan	Long	USA
Panther Escrow Issuer LLC	19.39 mm	18.49 mm principal	0.13	Debt	Long	USA
TransDigm Inc.	19.10 mm	18.06 mm principal	0.13	Debt	Long	USA
Clarios Global LP	19.08 mm	19.00 mm principal	0.13	Debt	Long	USA
Alliant Holdings Intermediate, LLC	19.01 mm	19.08 mm principal	0.13	Debt	Long	USA
TransDigm, Inc.	18.95 mm	18.96 mm principal	0.13	Loan	Long	USA
SkyMiles IP Ltd.	18.08 mm	17.76 mm principal	0.12	Loan	Long	USA
ARGX argenx SE	17.94 mm	33.10 k shares	0.12	Common equity	Long	Netherlands
Magnum Management Corporation	17.86 mm	18.17 mm principal	0.12	Debt	Long	USA
MSCI MSCI Inc.	17.70 mm	18.87 mm principal	0.12	Debt	Long	USA
Hilton Domestic Operating Company Inc.	17.55 mm	17.47 mm principal	0.12	Debt	Long	USA
IQVIA Inc.	17.55 mm	16.87 mm principal	0.12	Debt	Long	USA
Hilton Domestic Operating Company Inc.	17.24 mm	19.09 mm principal	0.12	Debt	Long	USA
TransDigm Inc.	16.99 mm	17.05 mm principal	0.12	Debt	Long	USA
Applied Systems, Inc.	16.51 mm	16.05 mm principal	0.11	Loan	Long	USA
Hilton Domestic Operating Company Inc.	16.03 mm	16.89 mm principal	0.11	Debt	Long	USA
Filtration Group Corporation	15.36 mm	13.83 mm principal	0.10	Loan	Long	USA
MSCI MSCI Inc.	15.23 mm	15.73 mm principal	0.10	Debt	Long	USA
Hilton Domestic Operating Company Inc.	14.89 mm	15.10 mm principal	0.10	Debt	Long	USA
BIIB Biogen Inc.	14.61 mm	21.13 mm principal	0.10	Debt	Long	USA
Life Time, Inc.	14.39 mm	14.39 mm principal	0.10	Debt	Long	USA
BroadStreet Partners, Inc.	13.81 mm	14.44 mm principal	0.09	Debt	Long	USA
BALL Ball Corporation	13.57 mm	13.12 mm principal	0.09	Debt	Long	USA
SkyMiles IP Ltd.	13.50 mm	13.53 mm principal	0.09	Debt	Long	USA
YUM Yum! Brands, Inc.	13.46 mm	14.55 mm principal	0.09	Debt	Long	USA
GFL GFL Environmental Inc.	13.43 mm	13.78 mm principal	0.09	Debt	Long	USA
MSCI MSCI Inc.	13.37 mm	14.14 mm principal	0.09	Debt	Long	USA
YUM Yum! Brands, Inc.	13.10 mm	13.29 mm principal	0.09	Debt	Long	Germany
ADMI Corp.	13.04 mm	13.43 mm principal	0.09	Loan	Long	USA
Magnum Management Corporation	13.02 mm	12.86 mm principal	0.09	Debt	Long	USA
Charter Communications Operating, LLC	12.96 mm	12.98 mm principal	0.09	Loan	Long	USA
Icon Parent Inc	12.84 mm	12.82 mm principal	0.09	Loan	Long	USA
MSCI MSCI Inc.	12.71 mm	13.81 mm principal	0.09	Debt	Long	USA
JNL Government Money Market Fund - Class SL	12.71 mm	12.71 mm shares	0.09	Short-term investment vehicle	Long	USA
Heartland Dental, LLC	12.25 mm	11.44 mm principal	0.08	Debt	Long	USA
Mileage Plus Holdings, LLC	11.99 mm	11.84 mm principal	0.08	Debt	Long	USA
CCI Crown Castle Inc.	11.55 mm	11.39 mm principal	0.08	Debt	Long	USA
MSCI MSCI Inc.	11.14 mm	12.66 mm principal	0.08	Debt	Long	USA
Loire Finco Luxembourg S.a.r.l.	10.53 mm	10.65 mm principal	0.07	Loan	Long	USA
CRL Charles River Laboratories International, Inc.	10.43 mm	11.09 mm principal	0.07	Debt	Long	USA
IQVIA Inc.	10.28 mm	10.35 mm principal	0.07	Debt	Long	USA
YUM Yum! Brands, Inc.	10.15 mm	10.27 mm principal	0.07	Debt	Long	USA
Trans Union, LLC	10.08 mm	10.08 mm principal	0.07	Loan	Long	USA
MRVL Marvell Technology, Inc.	9.69 mm	134.29 k shares	0.07	Common equity	Long	USA
Sensata Technologies B.V.	9.65 mm	10.13 mm principal	0.07	Debt	Long	USA
IT Gartner, Inc.	9.49 mm	9.93 mm principal	0.06	Debt	Long	USA
Hilton Domestic Operating Company Inc.	9.40 mm	9.16 mm principal	0.06	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	9.16 mm	9.43 mm principal	0.06	Debt	Long	USA
TFX Teleflex Incorporated	8.91 mm	9.04 mm principal	0.06	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	8.82 mm	9.57 mm principal	0.06	Debt	Long	USA
VICI Properties L.P.	8.81 mm	8.40 mm principal	0.06	Debt	Long	USA
Howmet Aerospace Inc.	8.48 mm	8.18 mm principal	0.06	Debt	Long	USA
Booz Allen Hamilton Inc.	8.47 mm	7.93 mm principal	0.06	Debt	Long	USA
MTN Vail Resorts, Inc.	7.99 mm	7.64 mm principal	0.05	Debt	Long	USA
Medline Borrower, LP	7.87 mm	7.63 mm principal	0.05	Debt	Long	USA
SCI Service Corporation International	7.77 mm	7.72 mm principal	0.05	Debt	Long	USA
HUB International Limited	7.72 mm	7.87 mm principal	0.05	Debt	Long	USA
Booz Allen Hamilton Inc.	7.71 mm	7.95 mm principal	0.05	Debt	Long	USA
UKG Inc.	7.66 mm	7.41 mm principal	0.05	Debt	Long	USA
Medline Borrower, LP	7.59 mm	7.59 mm principal	0.05	Loan	Long	USA
Hilton Domestic Operating Company Inc.	7.55 mm	7.56 mm principal	0.05	Debt	Long	USA
IT Gartner, Inc.	7.51 mm	7.60 mm principal	0.05	Debt	Long	USA
Lamar Media Corp.	7.50 mm	7.81 mm principal	0.05	Debt	Long	USA
HWM Howmet Aerospace Inc.	7.47 mm	7.89 mm principal	0.05	Debt	Long	USA
AmWINS Group, Inc.	7.30 mm	7.13 mm principal	0.05	Debt	Long	USA
Sensata Technologies, Inc.	6.97 mm	7.61 mm principal	0.05	Debt	Long	USA
Quartz Acquireco LLC	6.97 mm	6.98 mm principal	0.05	Loan	Long	USA
CCI Crown Castle Inc.	6.95 mm	6.84 mm principal	0.05	Debt	Long	USA
Korn Ferry	6.86 mm	7.01 mm principal	0.05	Debt	Long	USA
IQVIA Inc.	6.78 mm	6.50 mm principal	0.05	Debt	Long	USA
Loire Finco Luxembourg S.a.r.l.	6.70 mm	6.77 mm principal	0.05	Loan	Long	USA
AMT American Tower Corporation	6.59 mm	6.77 mm principal	0.04	Debt	Long	USA
Sensata Technologies B.V.	6.38 mm	6.35 mm principal	0.04	Debt	Long	USA
YUM Yum! Brands, Inc.	6.18 mm	5.46 mm principal	0.04	Debt	Long	Germany
AssuredPartners, Inc.	6.16 mm	6.17 mm principal	0.04	Loan	Long	USA
Charter Communications Operating, LLC	6.12 mm	6.13 mm principal	0.04	Loan	Long	USA
GFL GFL Environmental Inc.	6.09 mm	6.34 mm principal	0.04	Debt	Long	USA
Hilton Worldwide Holdings Inc.	6.07 mm	6.09 mm principal	0.04	Debt	Long	USA
Clarios Global LP	6.04 mm	6.04 mm principal	0.04	Debt	Long	USA
Broadcom Pte. Ltd.	5.76 mm	5.94 mm principal	0.04	Debt	Long	USA
PTC PTC Inc.	5.67 mm	5.84 mm principal	0.04	Debt	Long	USA
BIIB Biogen Inc.	5.63 mm	5.77 mm principal	0.04	Debt	Long	USA
Surgery Center Holdings, Inc.	5.58 mm	5.34 mm principal	0.04	Debt	Long	USA
Six Flags Theme Parks Inc.	5.58 mm	5.57 mm principal	0.04	Debt	Long	USA
HOLX Hologic, Inc.	5.56 mm	5.96 mm principal	0.04	Debt	Long	USA
SCI Service Corporation International	5.42 mm	5.99 mm principal	0.04	Debt	Long	USA
Severin Acquisition, LLC	5.35 mm	5.35 mm principal	0.04	Loan	Long	USA
AMT American Tower Corporation	5.09 mm	5.90 mm principal	0.03	Debt	Long	USA
Alliant Holdings Intermediate, LLC	4.95 mm	5.16 mm principal	0.03	Debt	Long	USA
Booz Allen Hamilton Inc.	4.85 mm	5.00 mm principal	0.03	Debt	Long	USA
CMS-PB Consumers Energy Company	4.78 mm	193.49 k shares	0.03	Preferred equity	Long	USA
IT Gartner, Inc.	4.73 mm	5.04 mm principal	0.03	Debt	Long	USA
BDX Becton, Dickinson and Company	4.71 mm	4.77 mm principal	0.03	Debt	Long	USA
GFL GFL Environmental Inc.	4.68 mm	4.89 mm principal	0.03	Debt	Long	USA
AmWINS Group, Inc.	4.62 mm	4.63 mm principal	0.03	Loan	Long	USA
VICI Properties Inc.	4.51 mm	4.63 mm principal	0.03	Debt	Long	USA