Holdings
JNL/T. Rowe Price Capital Appreciation Fund
As of Jun 30, 2026, JNL/T. Rowe Price Capital Appreciation Fund reported 65 positions worth US$9.71B. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 1.9M | US$678M | +724K | Jun 30, 2026 |
| Amazon.com, Inc. | 2.28M | US$543M | −1.03M | Jun 30, 2026 |
| Microsoft Corp. | 1.44M | US$535M | −225K | Jun 30, 2026 |
| Nvidia Corporation | 2.28M | US$457M | −288K | Jun 30, 2026 |
| Broadcom Inc. | 1.09M | US$411M | +256K | Jun 30, 2026 |
| Centerpoint Energy, Inc (holding Co) | 9.28M | US$409M | +1.3M | Jun 30, 2026 |
| Meta Platforms, Inc. | 719K | US$405M | −216K | Jun 30, 2026 |
| Advanced Micro Devices Inc | 614K | US$356M | −415K | Jun 30, 2026 |
| Cencora, Inc. | 1.03M | US$292M | +415K | Jun 30, 2026 |
| Revvity, Inc. | 2.53M | US$282M | −593K | Jun 30, 2026 |