Holdings
JNL/T. Rowe Price Growth Stock Fund
As of Jun 30, 2026, JNL/T. Rowe Price Growth Stock Fund reported 113 positions worth US$8.82B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 6.29M | US$1.26B | −287K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 2.91M | US$1.04B | +894K | Jun 30, 2026 |
| Apple Inc | 2M | US$577M | −1.62M | Jun 30, 2026 |
| Broadcom Inc. | 1.35M | US$510M | −30,573 | Jun 30, 2026 |
| Microsoft Corp. | 1.02M | US$379M | −1.01M | Jun 30, 2026 |
| Micron Technology, Inc. | 303K | US$350M | new | Jun 30, 2026 |
| Advanced Micro Devices Inc | 501K | US$291M | +51,554 | Jun 30, 2026 |
| Meta Platforms, Inc. | 512K | US$289M | −48,204 | Jun 30, 2026 |
| Eli Lilly And Company | 232K | US$278M | −32,192 | Jun 30, 2026 |
| Tesla, Inc. | 581K | US$244M | −26,855 | Jun 30, 2026 |