JNL/T. Rowe Price Growth Stock Fund

JNL/T. Rowe Price Growth Stock Fund reported 115 holdings worth US$8.85B as of Jun 30, 2026 (Form N-PORT)

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

JNL/T. Rowe Price Growth Stock Fund reported 115 holdings worth US$8.85B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
115
Value as reported
US$8.85B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation6.29MUS$1.26B14.2%
Alphabet Inc (google) Class C2.91MUS$1.04B11.8%
Apple Inc2MUS$577M6.5%
Broadcom Inc.1.35MUS$510M5.8%
Microsoft Corp.1.02MUS$379M4.3%
Micron Technology, Inc.303KUS$350M4.0%
Advanced Micro Devices Inc501KUS$291M3.3%
Meta Platforms, Inc.512KUS$289M3.3%
Eli Lilly And Company232KUS$278M3.1%
Tesla, Inc.581KUS$244M2.8%
Visa Inc.574KUS$197M2.2%
Lam Research Corporation348KUS$151M1.7%
Ge Aerospace385KUS$144M1.6%
Applied Materials, Inc.182KUS$131M1.5%
Mastercard Incorporated255KUS$131M1.5%
Netflix, Inc.1.62MUS$116M1.3%
Kla Corporation383KUS$116M1.3%
Caterpillar, Inc.105KUS$112M1.3%
Amphenol Corporation539KUS$95M1.1%
Intuitive Surgical, Inc.210KUS$83.4M0.94%
Sandisk Corporation35,416US$80.5M0.91%
Amazon.com, Inc.302KUS$71.9M0.81%
Howmet Aerospace Inc.258KUS$69.5M0.78%
Applovin Corporation126KUS$64.7M0.73%
Arista Networks, Inc.378KUS$64.1M0.72%
Marvell Technology, Inc.206KUS$61.2M0.69%
Taiwan Semiconductor Manufacturing Co., Ltd.800KUS$60.1M0.68%
Vertiv Holdings, Llc176KUS$58.8M0.66%
Asml Holding Nv33,437US$55.3M0.62%
Motorola Solutions, Inc.118KUS$48.9M0.55%
Crowdstrike Holdings, Inc.63,239US$48.3M0.55%
Ulta Beauty, Inc.93,049US$42M0.47%
Oracle Corporation284KUS$41.6M0.47%
Toll Brothers, Inc.249KUS$41M0.46%
Heico Corporation157KUS$40.4M0.46%
Booking Holdings Inc. Common Stock226KUS$40.2M0.45%
Chubb Limited114KUS$38.8M0.44%
Servicenow, Inc.375KUS$37.3M0.42%
Ge Vernova Inc.31,505US$37M0.42%
Ametek, Inc.150KUS$36.4M0.41%
Welltower Inc.159KUS$36.2M0.41%
W.w. Grainger, Inc.26,416US$35.9M0.41%
Teledyne Technologies Incorporated51,936US$34.6M0.39%
Snowflake Inc.135KUS$34.5M0.39%
Corpay, Inc.103KUS$34.4M0.39%
Tjx Companies, Inc. (the)226KUS$34.3M0.39%
Parker-hannifin Corporation34,424US$33.7M0.38%
Carvana Co.500KUS$32.9M0.37%
Cadence Design Systems, Inc.87,660US$32.9M0.37%
Moody's Corporation71,821US$32.5M0.37%
Morgan Stanley155KUS$32.4M0.37%
Dell Technologies Inc.71,100US$30.7M0.35%
Las Vegas Sands Corp.656KUS$30.3M0.34%
Spotify Technology S.a.62,950US$28.9M0.33%
Texas Instruments Incorporated92,918US$27.7M0.31%
Comfort Systems Usa, Inc.13,792US$27.3M0.31%
Hilton Worldwide Holdings Inc.79,819US$26.4M0.30%
Keysight Technologies Inc.74,800US$26.2M0.30%
Sharkninja, Inc.169KUS$25.8M0.29%
Linde Plc49,346US$25.6M0.29%
Shopify Inc.212KUS$24.2M0.27%
Doordash, Inc.130KUS$24M0.27%
Boeing Company (the)111KUS$24M0.27%
Workday, Inc.191KUS$23.4M0.26%
Cintas Corporation131KUS$22.2M0.25%
Automatic Data Processing, Inc.98,430US$22M0.25%
Pacific Gas & Electric Co.1.3MUS$21.9M0.25%
Stryker Corporation68,744US$21.6M0.24%
Space Exploration Technologies Corp116KUS$19.8M0.22%
Unitedhealth Group Incorporated44,794US$18.6M0.21%
Charles Schwab Corporation (the)200KUS$18.5M0.21%
Western Digital Corporation28,400US$18.1M0.20%
Argenx Se19,380US$18M0.20%
Resmed Inc.83,171US$16.2M0.18%
Rambus, Inc.121KUS$16.1M0.18%
United Airlines Holdings, Inc.112KUS$15.2M0.17%
Centene Corporation231KUS$14.8M0.17%
United Therapeutics Corporation27,300US$14.8M0.17%
Technipfmc Plc217KUS$14.4M0.16%
Mercadolibre, Inc.8,452US$14.3M0.16%
Old Dominion Freight Line, Inc.65,405US$14.2M0.16%
Ciena Corporation28,669US$14.1M0.16%
Danaher Corporation73,737US$14M0.16%
Medpace Holdings, Inc.25,500US$13.5M0.15%
Coherent Corp.33,400US$13.2M0.15%
Ferrari Nv32,544US$12.1M0.14%
Lpl Financial Holdings Inc.41,500US$11.7M0.13%
Boston Scientific Corporation267KUS$11.4M0.13%
Chipotle Mexican Grill, Inc.329KUS$11.2M0.13%
Palantir Technologies Inc.94,920US$11.1M0.13%
Xylem Inc.89,091US$10.5M0.12%
Samsara Inc.324KUS$10.5M0.12%
Marsh61,613US$10.3M0.12%
Costco Wholesale Corporation10,943US$10.2M0.12%
On Semiconductor Corporation101KUS$9.54M0.11%
Ptc Inc.82,394US$9.36M0.11%
Transdigm Group Inc.6,690US$8.91M0.10%
Public Storage26,700US$8.5M0.10%
Fabrinet14,967US$8.41M0.10%
Qualcomm Incorporated43,000US$7.95M0.09%

Every holding of JNL/T. Rowe Price Growth Stock Fund

Source

View original at SEC

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