JNL/Mellon Healthcare Sector Fund

JNL/Mellon Healthcare Sector Fund reported 145 holdings worth US$2.68B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

JNL/Mellon Healthcare Sector Fund reported 145 holdings worth US$2.68B as of Jun 30, 2026. Largest: Eli Lilly And Company, Johnson & Johnson and Abbvie Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
145
Value as reported
US$2.68B

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company330KUS$396M14.8%
Johnson & Johnson992KUS$252M9.4%
Abbvie Inc.727KUS$183M6.8%
Unitedhealth Group Incorporated373KUS$155M5.8%
Merck & Company, Inc.989KUS$127M4.7%
Amgen Inc.221KUS$80.2M3.0%
Thermo Fisher Scientific Inc153KUS$76.8M2.9%
Abbott Laboratories716KUS$65M2.4%
Gilead Sciences, Inc.511KUS$64.6M2.4%
Intuitive Surgical, Inc.145KUS$57.8M2.2%
Pfizer, Inc.2.33MUS$56.2M2.1%
Cvs Health Corporation521KUS$53.9M2.0%
Vertex Pharmaceuticals Incorporated104KUS$51.9M1.9%
Danaher Corporation265KUS$50.6M1.9%
Bristol-myers Squibb Company838KUS$48.3M1.8%
Stryker Corporation149KUS$46.9M1.8%
Medtronic Plc.528KUS$41.3M1.5%
Mckesson Corporation49,525US$37.4M1.4%
Elevance Health, Inc.86,162US$33.3M1.2%
The Cigna Group105KUS$28.9M1.1%
Boston Scientific Corporation609KUS$26M0.97%
Regeneron Pharmaceuticals, Inc.41,489US$25.9M0.97%
Hca Healthcare, Inc.61,969US$24.2M0.90%
Cardinal Health, Inc.96,398US$22.9M0.86%
Cencora, Inc.79,561US$22.5M0.84%
Edwards Lifesciences Corporation229KUS$20.7M0.77%
Humana Inc.49,539US$19.7M0.73%
Becton, Dickinson And Company113KUS$17.2M0.64%
Alnylam Pharmaceuticals, Inc.54,660US$16.5M0.61%
Idexx Laboratories, Inc.31,184US$16.4M0.61%
Agilent Technologies, Inc.118KUS$15.6M0.58%
Natera, Inc.56,220US$15.3M0.57%
Waters Corporation40,364US$15.1M0.57%
Revolution Medicines, Inc.75,980US$14.2M0.53%
Iqvia Holdings, Inc.67,991US$13.1M0.49%
Biogen Inc.60,413US$13.1M0.49%
Centene Corporation203KUS$13M0.49%
Zoetis Inc.173KUS$12.4M0.46%
Ge Healthcare Technologies Inc.187KUS$12M0.45%
Resmed Inc.59,878US$11.7M0.44%
Illumina, Inc.62,829US$11M0.41%
Veeva Systems Inc.61,663US$10.9M0.41%
Dexcom, Inc.159KUS$10.7M0.40%
Mettler-toledo International, Inc.8,375US$10.7M0.40%
West Pharmaceutical Services, Inc.29,018US$10.4M0.39%
Moderna, Inc.146KUS$10.2M0.38%
Quest Diagnostics Incorporated45,587US$9.66M0.36%
Labcorp Holdings Inc.33,766US$9.45M0.35%
Insmed Incorporated88,484US$9.43M0.35%
Steris Plc (ireland)40,695US$8.57M0.32%
Royalty Pharma Plc152KUS$8.53M0.32%
United Therapeutics Corporation15,538US$8.42M0.31%
Guardant Health, Inc.52,402US$7.86M0.29%
Incyte Corporation68,974US$7.82M0.29%
Viatris Inc.464KUS$7.38M0.28%
Roivant Sciences Ltd.206KUS$7.29M0.27%
Neurocrine Biosciences, Inc.41,171US$6.94M0.26%
Zimmer Biomet Holdings, Inc.79,940US$6.88M0.26%
Tenet Healthcare Corporation35,245US$6.59M0.25%
Jazz Pharmaceuticals Plc25,780US$6.21M0.23%
The Cooper Companies, Inc.80,531US$5.77M0.22%
Ionis Pharmaceuticals, Inc.67,846US$5.38M0.20%
Revvity, Inc.46,177US$5.14M0.19%
Exelixis, Inc.93,314US$5.08M0.19%
Bridgebio Pharma, Inc.67,637US$5.04M0.19%
Medpace Holdings, Inc.9,333US$4.94M0.18%
Penumbra, Inc.15,586US$4.92M0.18%
Molina Healthcare Inc21,196US$4.85M0.18%
Align Technology, Inc.28,661US$4.83M0.18%
Elanco Animal Health Incorporated195KUS$4.81M0.18%
Solventum Corporation60,590US$4.67M0.17%
Bio-techne Corp64,928US$4.59M0.17%
Biomarin Pharmaceutical Inc.79,448US$4.55M0.17%
Baxter International Inc.212KUS$4.52M0.17%
Charles River Laboratories International, Inc.19,649US$4.46M0.17%
Cytokinetics, Incorporated51,115US$4.35M0.16%
Insulet Corporation28,516US$4.34M0.16%
Brightspring Health Services, Inc.61,840US$4.31M0.16%
Axsome Therapeutics, Inc.17,328US$4.24M0.16%
Madrigal Pharmaceuticals, Inc.7,890US$4.24M0.16%
Medline Inc.107KUS$4.22M0.16%
Encompass Health Corporation40,810US$4.13M0.15%
Arrowhead Pharmaceuticals, Inc.50,355US$4.1M0.15%
Krystal Biotech, Inc.10,437US$3.88M0.14%
The Ensign Group, Inc.24,075US$3.86M0.14%
Halozyme Therapeutics, Inc.49,049US$3.84M0.14%
Globus Medical, Inc.46,147US$3.65M0.14%
Corcept Therapeutics Incorporated40,188US$3.49M0.13%
Alkermes Plc65,083US$3.41M0.13%
Aptargroup, Inc.26,277US$3.29M0.12%
Tg Therapeutics, Inc.59,718US$3.28M0.12%
Glaukos Corporation23,272US$3.25M0.12%
Henry Schein, Inc.38,704US$3.23M0.12%
Davita Inc.14,207US$3.16M0.12%
Universal Health Services, Inc.21,146US$3.14M0.12%
Healthequity, Inc.34,448US$3.11M0.12%
Vaxcyte, Inc.52,683US$3.06M0.11%
Repligen Corporation21,851US$2.98M0.11%
Praxis Precision Medicines, Inc.8,897US$2.98M0.11%
Lantheus Holdings, Inc.26,817US$2.98M0.11%

Every holding of JNL/Mellon Healthcare Sector Fund

Source

View original at SEC

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