JNL/T. Rowe Price Mid-Cap Growth Fund
JNL/T. Rowe Price Mid-Cap Growth Fund reported 338 holdings worth US$4.37B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/T. Rowe Price Mid-Cap Growth Fund reported 338 holdings worth US$4.37B as of Jun 30, 2026. Largest: Datadog, Inc., Cloudflare, Inc. and Astera Labs, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 338
- Value as reported
- US$4.37B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Datadog, Inc. | 427K | US$111M | 2.5% |
| Cloudflare, Inc. | 421K | US$103M | 2.4% |
| Astera Labs, Inc. | 195K | US$94.1M | 2.2% |
| Comfort Systems Usa, Inc. | 46,729 | US$92.6M | 2.1% |
| Snowflake Inc. | 299K | US$76.1M | 1.7% |
| Teradyne, Inc. | 149K | US$72.2M | 1.7% |
| Rocket Lab Corporation | 658K | US$66.8M | 1.5% |
| Cencora, Inc. | 232K | US$65.7M | 1.5% |
| Targa Resources, Inc. | 244K | US$65.4M | 1.5% |
| Simon Property Group, Inc. | 285K | US$63.8M | 1.5% |
| Lumentum Holdings Inc. | 73,010 | US$62.6M | 1.4% |
| Robinhood Markets, Inc. | 617K | US$61.8M | 1.4% |
| Axon Enterprise, Inc. | 103K | US$58M | 1.3% |
| W.w. Grainger, Inc. | 41,819 | US$56.9M | 1.3% |
| Fastenal Company | 1.1M | US$52.6M | 1.2% |
| Microchip Technology Incorporated | 566K | US$51.6M | 1.2% |
| Vistra Corp. | 314K | US$49.8M | 1.1% |
| Credo Technology Group Holding Ltd | 180K | US$49.1M | 1.1% |
| Alnylam Pharmaceuticals, Inc. | 160K | US$48.3M | 1.1% |
| Royal Caribbean Cruises Ltd. | 149K | US$47.2M | 1.1% |
| Rockwell Automation, Inc. | 89,857 | US$44.5M | 1.0% |
| Idexx Laboratories, Inc. | 83,392 | US$43.9M | 1.0% |
| Take-two Interactive Software, Inc. | 175K | US$43.9M | 1.0% |
| Emcor Group, Inc. | 51,993 | US$43.1M | 0.99% |
| Natera, Inc. | 152K | US$41.4M | 0.95% |
| Heico Corporation | 160K | US$41.2M | 0.94% |
| Keysight Technologies Inc. | 115K | US$40.1M | 0.92% |
| Autodesk, Inc. | 195K | US$37.9M | 0.87% |
| Live Nation Entertainment, Inc. | 202K | US$36.9M | 0.85% |
| Tapestry, Inc. | 249K | US$36.4M | 0.83% |
| Cardinal Health, Inc. | 152K | US$36.2M | 0.83% |
| Roblox Corporation | 660K | US$35.9M | 0.82% |
| Expedia Group, Inc. | 138K | US$35.2M | 0.81% |
| Revolution Medicines, Inc. | 186K | US$34.8M | 0.80% |
| Ftai Aviation Ltd. | 121K | US$32.6M | 0.75% |
| Lattice Semiconductor Corporation | 213K | US$32.5M | 0.74% |
| Chipotle Mexican Grill, Inc. | 946K | US$32.2M | 0.74% |
| Mastec, Inc. | 75,869 | US$31.6M | 0.72% |
| Dexcom, Inc. | 459K | US$30.9M | 0.71% |
| Burlington Stores, Inc. | 96,698 | US$30.6M | 0.70% |
| Ati Inc. | 152K | US$29.9M | 0.68% |
| Macom Technology Solutions Holdings, Inc. | 78,499 | US$29.9M | 0.68% |
| Texas Pacific Land Corporation | 67,810 | US$29.7M | 0.68% |
| Coreweave, Inc. | 297K | US$29.6M | 0.68% |
| Reddit, Inc. | 159K | US$27.6M | 0.63% |
| Darden Restaurants, Inc. | 134K | US$27.6M | 0.63% |
| Woodward, Inc. | 63,221 | US$26.9M | 0.62% |
| Insmed Incorporated | 249K | US$26.5M | 0.61% |
| Ast Spacemobile, Inc. | 293K | US$26.1M | 0.60% |
| Fabrinet | 46,062 | US$25.9M | 0.59% |
| Celestica Inc. | 69,839 | US$25.5M | 0.58% |
| Anglogold Ashanti Plc | 313K | US$25.3M | 0.58% |
| Mongodb, Inc. | 73,972 | US$24.8M | 0.57% |
| Carpenter Technology Corporation | 39,351 | US$24.3M | 0.56% |
| Sitime Corporation | 31,608 | US$23.6M | 0.54% |
| Coherent Corp. | 59,152 | US$23.3M | 0.53% |
| Everpure, Inc. | 276K | US$21.7M | 0.50% |
| Vicor Corporation | 56,987 | US$21.6M | 0.50% |
| Ul Solutions Inc. | 212K | US$21.6M | 0.50% |
| Yum! Brands, Inc. | 135K | US$21.5M | 0.49% |
| Caseys General Stores, Inc. | 27,064 | US$21.5M | 0.49% |
| Viking Holdings Ltd | 204K | US$21.3M | 0.49% |
| Viavi Solutions Inc. | 407K | US$19.4M | 0.45% |
| Xpo, Inc. | 94,361 | US$19.4M | 0.44% |
| Digitalocean Holdings, Inc. | 120K | US$18.9M | 0.43% |
| Curtiss-wright Corporation | 24,411 | US$18.5M | 0.42% |
| Bwx Technologies, Inc. | 93,440 | US$18.2M | 0.42% |
| Us Foods Holding Corp. | 176K | US$17.9M | 0.41% |
| Guardant Health, Inc. | 118K | US$17.6M | 0.40% |
| Idacorp, Inc. | 116K | US$17.6M | 0.40% |
| Murphy Usa Inc. | 32,511 | US$17.5M | 0.40% |
| Medpace Holdings, Inc. | 32,782 | US$17.4M | 0.40% |
| Nrg Energy, Inc. | 116K | US$16.9M | 0.39% |
| Ionis Pharmaceuticals, Inc. | 213K | US$16.9M | 0.39% |
| Las Vegas Sands Corp. | 363K | US$16.7M | 0.38% |
| Corpay, Inc. | 50,026 | US$16.7M | 0.38% |
| Semtech Corporation | 102K | US$16.5M | 0.38% |
| Marathon Petroleum Corporation | 63,315 | US$16.2M | 0.37% |
| Samsara Inc. | 494K | US$16M | 0.37% |
| United Rentals, Inc. | 14,111 | US$16M | 0.37% |
| Jabil Inc. | 40,874 | US$15.8M | 0.36% |
| Texas Roadhouse, Inc. | 80,424 | US$15.5M | 0.36% |
| Rambus, Inc. | 117K | US$15.5M | 0.35% |
| Valvoline Inc. | 385K | US$15.2M | 0.35% |
| Nvent Electric Plc | 89,612 | US$15.2M | 0.35% |
| Netapp, Inc. | 98,154 | US$15.2M | 0.35% |
| Nebius Group N.v. | 54,369 | US$15M | 0.34% |
| Fair Isaac Corporation | 12,530 | US$15M | 0.34% |
| Toast, Inc. | 523K | US$14.5M | 0.33% |
| Td Synnex Corporation | 54,100 | US$14.5M | 0.33% |
| Zscaler Inc | 102K | US$14.4M | 0.33% |
| Powell Industries, Inc. | 50,168 | US$14.4M | 0.33% |
| Modine Manufacturing Company | 53,473 | US$14.3M | 0.33% |
| Cava Group, Inc. | 180K | US$14.2M | 0.32% |
| Liberty Media Corporation - Series A Liberty Formula One | 149K | US$14.2M | 0.32% |
| Rbc Bearings Incorporated | 21,503 | US$13.8M | 0.32% |
| Brightspring Health Services, Inc. | 195K | US$13.6M | 0.31% |
| Dutch Bros Inc. | 188K | US$13.5M | 0.31% |
| Coupang, Inc. | 769K | US$13.3M | 0.31% |
| Ttm Technologies, Inc. | 70,978 | US$13.3M | 0.30% |
Every holding of JNL/T. Rowe Price Mid-Cap Growth Fund
Source
View original at SEC
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