Holdings
JNL/T. Rowe Price Capital Appreciation Equity Fund
As of Jun 30, 2026, JNL/T. Rowe Price Capital Appreciation Equity Fund reported 87 positions worth US$1.05B. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 258K | US$61.5M | −22,515 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 159K | US$56.9M | +28,241 | Jun 30, 2026 |
| Nvidia Corporation | 280K | US$56.1M | +1,324 | Jun 30, 2026 |
| Microsoft Corp. | 146K | US$54.4M | −30,031 | Jun 30, 2026 |
| Apple Inc | 172K | US$49.8M | −41,847 | Jun 30, 2026 |
| Meta Platforms, Inc. | 78,780 | US$44.4M | +15,953 | Jun 30, 2026 |
| Broadcom Inc. | 88,395 | US$33.4M | −2,880 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 56,398 | US$32.8M | −43,810 | Jun 30, 2026 |
| Centerpoint Energy, Inc (holding Co) | 727K | US$32M | no change | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 842K | US$27.6M | +11,601 | Jun 30, 2026 |