Holdings
JNL/T. Rowe Price Mid-Cap Growth Fund
As of Jun 30, 2026, JNL/T. Rowe Price Mid-Cap Growth Fund reported 292 positions worth US$4.37B. Largest: Datadog, Inc., Cloudflare, Inc. and Astera Labs, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Datadog, Inc. | 427K | US$111M | new | Jun 30, 2026 |
| Cloudflare, Inc. | 421K | US$103M | new | Jun 30, 2026 |
| Astera Labs, Inc. | 195K | US$94.1M | new | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 46,729 | US$92.6M | new | Jun 30, 2026 |
| Snowflake Inc. | 299K | US$76.1M | new | Jun 30, 2026 |
| Teradyne, Inc. | 149K | US$72.2M | new | Jun 30, 2026 |
| Rocket Lab Corporation | 658K | US$66.8M | new | Jun 30, 2026 |
| Cencora, Inc. | 232K | US$65.7M | +60,168 | Jun 30, 2026 |
| Targa Resources, Inc. | 244K | US$65.4M | new | Jun 30, 2026 |
| Simon Property Group, Inc. | 285K | US$63.8M | new | Jun 30, 2026 |