JNL/Mellon Utilities Sector Fund
JNL/Mellon Utilities Sector Fund reported 49 holdings worth US$750M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/Mellon Utilities Sector Fund reported 49 holdings worth US$750M as of Jun 30, 2026. Largest: Nextera Energy, Inc., Southern Company (the) and Duke Energy Corporation (holding Company). Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$750M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 1.01M | US$89M | 11.9% |
| Southern Company (the) | 550K | US$52.6M | 7.0% |
| Duke Energy Corporation (holding Company) | 379K | US$48M | 6.4% |
| Constellation Energy Corporation | 165K | US$41.1M | 5.5% |
| American Electric Power Company, Inc. | 265K | US$36.3M | 4.8% |
| Dba Sempra | 318K | US$29.5M | 3.9% |
| Dominion Energy, Inc. | 408K | US$27.9M | 3.7% |
| Vistra Corp. | 165K | US$26.1M | 3.5% |
| Entergy Corporation | 223K | US$25.6M | 3.4% |
| Xcel Energy Inc. | 304K | US$24.4M | 3.3% |
| Exelon Corporation | 499K | US$23.3M | 3.1% |
| Consolidated Edison, Inc. | 180K | US$19.9M | 2.7% |
| Public Service Enterprise Group Incorporated | 243K | US$19.7M | 2.6% |
| Wec Energy Group, Inc. | 158K | US$18.5M | 2.5% |
| Pacific Gas & Electric Co. | 1.07M | US$18M | 2.4% |
| Dte Energy Company | 100K | US$15.3M | 2.0% |
| Ameren Corporation | 135K | US$15.2M | 2.0% |
| Nrg Energy, Inc. | 97,634 | US$14.3M | 1.9% |
| Centerpoint Energy, Inc (holding Co) | 318K | US$14M | 1.9% |
| Edison International | 181K | US$13.5M | 1.8% |
| Eversource Energy (d/b/a) | 183K | US$13.2M | 1.8% |
| Atmos Energy Corporation | 76,557 | US$13.2M | 1.8% |
| Ppl Corporation | 351K | US$12.8M | 1.7% |
| Firstenergy Corp. | 266K | US$12.6M | 1.7% |
| American Water Works Company, Inc. | 91,619 | US$12.1M | 1.6% |
| Cms Energy Corporation | 150K | US$11.5M | 1.5% |
| Nisource Inc | 234K | US$11.1M | 1.5% |
| Evergy, Inc. | 112K | US$9.67M | 1.3% |
| Alliant Energy Corporation | 126K | US$9.6M | 1.3% |
| Talen Energy Corporation | 20,372 | US$7.83M | 1.0% |
| Pinnacle West Capital Corporation | 59,093 | US$6.32M | 0.84% |
| Essential Utilities, Inc. | 138K | US$5.29M | 0.71% |
| Oge Energy Corp | 101K | US$4.89M | 0.65% |
| The Aes Corporation | 332K | US$4.86M | 0.65% |
| Idacorp, Inc. | 25,765 | US$3.9M | 0.52% |
| Oklo Inc. | 74,053 | US$3.88M | 0.52% |
| Ugi Corporation | 105K | US$3.63M | 0.48% |
| Ormat Technologies, Inc. | 28,493 | US$3.1M | 0.41% |
| Portland General Electric Co | 56,376 | US$2.92M | 0.39% |
| Txnm Energy, Inc. | 49,566 | US$2.81M | 0.38% |
| Black Hills Corporation | 37,079 | US$2.76M | 0.37% |
| Southwest Gas Holdings, Inc. | 30,350 | US$2.69M | 0.36% |
| Newjersey Resources Corporation | 47,338 | US$2.65M | 0.35% |
| One Gas, Inc. | 29,166 | US$2.25M | 0.30% |
| Spire Inc. | 27,744 | US$2.17M | 0.29% |
| Northwestern Energy Group, Inc. | 29,642 | US$2.12M | 0.28% |
| Mdu Resources Group, Inc. | 97,873 | US$2.08M | 0.28% |
| Clearway Energy, Inc. | 56,198 | US$1.92M | 0.26% |
| Solv Energy, Inc. | 15,646 | US$533K | 0.07% |
Source
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