JNL/T. Rowe Price Value Fund

JNL/T. Rowe Price Value Fund reported 113 holdings worth US$4.38B as of Jun 30, 2026 (Form N-PORT)

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

JNL/T. Rowe Price Value Fund reported 113 holdings worth US$4.38B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$4.38B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.1.01MUS$241M5.5%
Apple Inc802KUS$232M5.3%
Microsoft Corp.403KUS$150M3.4%
Jp Morgan Chase & Co.453KUS$148M3.4%
Berkshire Hathaway Inc.247KUS$123M2.8%
Deere & Company179KUS$113M2.6%
Keysight Technologies Inc.301KUS$105M2.4%
Johnson & Johnson371KUS$94.2M2.2%
Unitedhealth Group Incorporated208KUS$86.3M2.0%
Westinghouse Air Brake Technologies Corporation286KUS$77.2M1.8%
Ametek, Inc.304KUS$73.6M1.7%
Conocophillips677KUS$70.4M1.6%
Cisco Systems, Inc.588KUS$69M1.6%
Procter & Gamble Company (the)464KUS$68M1.6%
Linde Plc131KUS$67.8M1.5%
Southern Company (the)705KUS$67.5M1.5%
Gilead Sciences, Inc.531KUS$67.1M1.5%
Bank Of America Corporation1.15MUS$65.6M1.5%
Intel Corporation468KUS$65.4M1.5%
Abbott Laboratories653KUS$59.3M1.4%
Morgan Stanley278KUS$58.2M1.3%
Slb Limited1.13MUS$52.6M1.2%
American Express Company155KUS$52.5M1.2%
Mcdonald's Corporation191KUS$51.6M1.2%
Charles Schwab Corporation (the)559KUS$51.6M1.2%
Tenet Healthcare Corporation270KUS$50.4M1.2%
Chevron Corporation298KUS$49.3M1.1%
Welltower Inc.217KUS$49.2M1.1%
Analog Devices, Inc.123KUS$48.7M1.1%
Autozone, Inc.15,028US$48M1.1%
Mondelez International, Inc.828KUS$47.9M1.1%
Intercontinental Exchange Inc.387KUS$47.6M1.1%
Csx Corporation983KUS$46.7M1.1%
Republic Services, Inc.218KUS$46.5M1.1%
Ingersoll Rand Inc.565KUS$46.4M1.1%
Philip Morris International Inc252KUS$45.6M1.0%
Public Storage139KUS$44.4M1.0%
Fifth Third Bancorp783KUS$44.1M1.0%
Cencora, Inc.155KUS$43.9M1.0%
Range Resources Corporation1.15MUS$42.6M0.97%
Ameren Corporation371KUS$41.9M0.96%
Cvs Health Corporation405KUS$41.8M0.96%
Walt Disney Company (the)434KUS$41.7M0.95%
Exxon Mobil Corporation303KUS$41.4M0.95%
Parker-hannifin Corporation39,006US$38.2M0.87%
T-mobile Us, Inc.206KUS$34.6M0.79%
International Business Machines Corporation118KUS$33.3M0.76%
Home Depot, Inc. (the)92,065US$32.5M0.74%
International Paper Company841KUS$32.1M0.73%
Allstate Corporation (the)132KUS$31.3M0.72%
Revvity, Inc.279KUS$31.1M0.71%
Amphenol Corporation175KUS$30.9M0.71%
Ball Corporation486KUS$30.4M0.69%
Technipfmc Plc453KUS$30M0.69%
Bristol-myers Squibb Company482KUS$27.8M0.63%
Lam Research Corporation63,566US$27.5M0.63%
Booking Holdings Inc. Common Stock154KUS$27.4M0.63%
Citigroup, Inc.188KUS$26.3M0.60%
Goldman Sachs Group, Inc. (the)25,360US$25.6M0.59%
Lowe's Companies, Inc.114KUS$25.1M0.57%
Astrazeneca Plc132KUS$24.9M0.57%
Essex Property Trust, Inc.84,569US$24.7M0.56%
Colgate-palmolive Company269KUS$24.6M0.56%
Qualcomm Incorporated130KUS$24M0.55%
Constellation Energy Corporation95,000US$23.6M0.54%
Pentair Plc.302KUS$23.2M0.53%
Packaging Corporation Of America96,200US$22.9M0.52%
Royalty Pharma Plc403KUS$22.6M0.52%
Chubb Limited65,968US$22.5M0.51%
Valero Energy Corporation85,616US$22.3M0.51%
Emerson Electric Company156KUS$22.3M0.51%
Arista Networks, Inc.130KUS$22.1M0.51%
Norfolk Southern Corporation69,310US$21.8M0.50%
Martin Marietta Materials, Inc.37,188US$21.4M0.49%
Equity Lifestyle Properties, Inc.328KUS$21.1M0.48%
Netflix, Inc.280KUS$20M0.46%
Otis Worldwide Corporation275KUS$19.7M0.45%
Texas Instruments Incorporated64,524US$19.2M0.44%
Metlife, Inc.227KUS$19.2M0.44%
Quest Diagnostics Incorporated87,698US$18.6M0.42%
Tractor Supply Company588KUS$18.6M0.42%
Cenovus Energy Inc.736KUS$18.3M0.42%
Meta Platforms, Inc.31,111US$17.5M0.40%
Visa Inc.47,996US$16.5M0.38%
Vici Properties Inc.597KUS$15.8M0.36%
Marsh92,458US$15.4M0.35%
Salesforce, Inc.96,100US$15.1M0.34%
Northrop Grumman Corporation28,849US$14.7M0.34%
Huntington Bancshares Incorporated820KUS$14.5M0.33%
Abbvie Inc.45,464US$11.4M0.26%
Capital One Financial Corporation54,670US$11M0.25%
Alphabet Inc (google) Class C28,163US$10.1M0.23%
Interdigital, Inc.35,200US$9.97M0.23%
The Travelers Companies, Inc.29,919US$9.88M0.23%
Advanced Micro Devices Inc16,790US$9.75M0.22%
Equifax, Inc.61,302US$9.73M0.22%
Coca-cola Company (the)120KUS$9.73M0.22%
Nov Inc.420KUS$7.8M0.18%
Dollar Tree, Inc.58,932US$7.13M0.16%
Corteva, Inc.75,300US$6.38M0.15%

Every holding of JNL/T. Rowe Price Value Fund

Source

View original at SEC

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