JNL/T. Rowe Price Capital Appreciation Fund
JNL/T. Rowe Price Capital Appreciation Fund reported 75 holdings worth US$15.3B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/T. Rowe Price Capital Appreciation Fund reported 75 holdings worth US$15.3B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$15.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 1.9M | US$678M | 4.4% |
| Amazon.com, Inc. | 2.28M | US$543M | 3.6% |
| Microsoft Corp. | 1.44M | US$535M | 3.5% |
| Nvidia Corporation | 2.28M | US$457M | 3.0% |
| Broadcom Inc. | 1.09M | US$411M | 2.7% |
| Centerpoint Energy, Inc (holding Co) | 9.28M | US$409M | 2.7% |
| Meta Platforms, Inc. | 719K | US$405M | 2.6% |
| Advanced Micro Devices Inc | 614K | US$356M | 2.3% |
| Cencora, Inc. | 1.03M | US$292M | 1.9% |
| Revvity, Inc. | 2.53M | US$282M | 1.8% |
| Apple Inc | 973K | US$282M | 1.8% |
| Aurora Innovation, Inc. | 38.4M | US$262M | 1.7% |
| Keurig Dr Pepper Inc. | 7.85M | US$257M | 1.7% |
| Mastercard Incorporated | 477K | US$245M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.08M | US$240M | 1.6% |
| Ascendis Pharma A/s | 796K | US$212M | 1.4% |
| Nisource Inc | 4.31M | US$205M | 1.3% |
| Ameren Corporation | 1.68M | US$190M | 1.2% |
| Waters Corporation | 500K | US$188M | 1.2% |
| Danaher Corporation | 948K | US$181M | 1.2% |
| Micron Technology, Inc. | 146K | US$168M | 1.1% |
| Ppl Corporation | 4.38M | US$159M | 1.0% |
| Visa Inc. | 456K | US$156M | 1.0% |
| Alnylam Pharmaceuticals, Inc. | 479K | US$144M | 0.94% |
| Doordash, Inc. | 760K | US$140M | 0.92% |
| Cytokinetics, Incorporated | 1.45M | US$123M | 0.81% |
| Ptc Inc. | 1.07M | US$122M | 0.80% |
| Arista Networks, Inc. | 706K | US$120M | 0.78% |
| Ingersoll Rand Inc. | 1.46M | US$119M | 0.78% |
| Yum! Brands, Inc. | 742K | US$119M | 0.77% |
| Canadian Natural Resources Limited | 2.88M | US$114M | 0.74% |
| Starbucks Corporation | 1.07M | US$110M | 0.72% |
| Lockheed Martin Corporation | 184K | US$93.6M | 0.61% |
| Asml Holding Nv | 47,756 | US$79M | 0.52% |
| Veralto Corp | 887K | US$78.7M | 0.51% |
| Becton, Dickinson And Company | 512K | US$77.5M | 0.51% |
| Msci Inc. | 132K | US$73.9M | 0.48% |
| Arthur J. Gallagher & Co. | 317K | US$72.9M | 0.48% |
| Kkr & Co. Inc. | 777K | US$71.3M | 0.47% |
| Northrop Grumman Corporation | 130K | US$66.2M | 0.43% |
| Hca Healthcare, Inc. | 169K | US$65.9M | 0.43% |
| Willis Towers Watson Public Limited Company | 243K | US$63.6M | 0.42% |
| Te Connectivity Plc | 299K | US$60.4M | 0.39% |
| Cadence Design Systems, Inc. | 157K | US$58.8M | 0.38% |
| Jp Morgan Chase & Co. | 170K | US$55.6M | 0.36% |
| Synopsys, Inc. | 124K | US$55.1M | 0.36% |
| Vaxcyte, Inc. | 926K | US$53.8M | 0.35% |
| Kymera Therapeutics, Inc. | 447K | US$51.3M | 0.33% |
| Conocophillips | 444K | US$46.1M | 0.30% |
| Cg Oncology, Inc. | 593K | US$42.2M | 0.28% |
| Ares Management Corporation | 363K | US$40.5M | 0.26% |
| Woodward, Inc. | 81,045 | US$34.5M | 0.23% |
| Chevron Corporation | 186K | US$30.8M | 0.20% |
| Unitedhealth Group Incorporated | 71,560 | US$29.7M | 0.19% |
| Bentley Systems, Incorporated | 976K | US$29.2M | 0.19% |
| Erasca, Inc. | 1.52M | US$27.9M | 0.18% |
| Denali Therapeutics Inc. | 1.08M | US$27.9M | 0.18% |
| Ryan Specialty Holdings, Inc. | 502K | US$18.9M | 0.12% |
| Madison Square Garden Sports Corp. | 44,695 | US$18M | 0.12% |
| Xenon Pharmaceuticals Inc. | 277K | US$16.7M | 0.11% |
| Dyne Therapeutics, Inc. | 720K | US$16M | 0.10% |
| Arxis, Inc. | 329K | US$15.2M | 0.10% |
| Moonlake Immunotherapeutics | 350K | US$6.82M | 0.04% |
| Maze Therapeutics, Inc. | 212K | US$6.33M | 0.04% |
| Cerebras Systems Inc. | 20,409 | US$4.51M | 0.03% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| Apogee Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
Source
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