Holdings
JNL/T. Rowe Price Value Fund
As of Jun 30, 2026, JNL/T. Rowe Price Value Fund reported 107 positions worth US$4.38B. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 1.01M | US$241M | +911K | Jun 30, 2026 |
| Apple Inc | 802K | US$232M | new | Jun 30, 2026 |
| Microsoft Corp. | 403K | US$150M | new | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 453K | US$148M | −5,621 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 247K | US$123M | −3,090 | Jun 30, 2026 |
| Deere & Company | 179K | US$113M | −12,277 | Jun 30, 2026 |
| Keysight Technologies Inc. | 301K | US$105M | −161K | Jun 30, 2026 |
| Johnson & Johnson | 371K | US$94.2M | +97,400 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 208K | US$86.3M | −2,773 | Jun 30, 2026 |
| Westinghouse Air Brake Technologies Corporation | 286K | US$77.2M | −42,023 | Jun 30, 2026 |