C000004656 Holdings — JNL/T. Rowe Price Established Growth Fund
All 69 reported holdings of JNL/T. Rowe Price Established Growth Fund (C000004656) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 14.35% | $1.15B |
| Apple Inc. | 11.48% | $916.94M |
| Microsoft Corporation | 9.39% | $749.89M |
| Alphabet Inc. | 7.26% | $580.06M |
| Broadcom Inc. | 5.35% | $427.42M |
| Amazon.com, Inc. | 5.22% | $416.75M |
| Meta Platforms, Inc. | 4.01% | $320.68M |
| Eli Lilly and Company | 3.04% | $242.95M |
| Tesla Inc. | 2.83% | $225.91M |
| Visa Inc. | 2.37% | $189.43M |
| General Electric Company | 2.14% | $171.07M |
| Netflix, Inc. | 2.01% | $160.59M |
| MasterCard Incorporated | 1.96% | $156.16M |
| Intuitive Surgical, Inc. | 1.40% | $111.84M |
| Advanced Micro Devices, Inc. | 1.15% | $91.50M |
| Amphenol Corporation | 1.05% | $84.00M |
| Lam Research Corporation | 1.02% | $81.25M |
| ServiceNow, Inc. | 0.97% | $77.31M |
| Howmet Aerospace Inc. | 0.94% | $74.85M |
| Spotify Technology S.A. | 0.93% | $73.95M |
| Costco Wholesale Corporation | 0.88% | $70.13M |
| Carvana Co. | 0.88% | $69.98M |
| Booking Holdings Inc. | 0.77% | $61.52M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.77% | $61.15M |
| CrowdStrike Holdings, Inc. | 0.71% | $56.42M |
| ASML Holding N.V. | 0.70% | $56.24M |
| GE Vernova Inc. | 0.70% | $55.70M |
| Linde Public Limited Company | 0.69% | $54.88M |
| AppLovin Corporation | 0.68% | $53.93M |
| Shopify Inc. | 0.61% | $48.85M |
| Snowflake Inc. | 0.61% | $48.75M |
| Oracle Corporation | 0.60% | $47.87M |
| Hilton Worldwide Holdings Inc. | 0.57% | $45.81M |
| Cintas Corporation | 0.55% | $44.23M |
| Welltower Inc. | 0.54% | $43.50M |
| Chubb Limited | 0.54% | $43.06M |
| Stryker Corporation | 0.53% | $42.42M |
| MercadoLibre, Inc. | 0.51% | $40.89M |
| Natera, Inc. | 0.51% | $40.66M |
| Boeing Company, The | 0.51% | $40.55M |
| Teledyne Technologies Incorporated | 0.48% | $38.71M |
| DoorDash, Inc. | 0.48% | $38.10M |
| Argenx SE | 0.47% | $37.38M |
| Vertiv Holdings Co | 0.47% | $37.24M |
| Morgan Stanley | 0.44% | $35.35M |
| Danaher Corporation | 0.41% | $33.04M |
| Arista Networks, Inc. | 0.41% | $32.96M |
| Chipotle Mexican Grill, Inc. | 0.39% | $31.33M |
| Palantir Technologies Inc. | 0.38% | $30.68M |
| Thermo Fisher Scientific Inc. | 0.36% | $28.94M |
| T-Mobile US, Inc. | 0.35% | $27.93M |
| Intuit Inc. | 0.35% | $27.91M |
| UnitedHealth Group Incorporated | 0.34% | $27.33M |
| Sea Limited | 0.32% | $25.86M |
| Fabrinet | 0.30% | $24.15M |
| TransDigm Group Incorporated | 0.26% | $21.08M |
| Marsh & Mclennan Companies, Inc. | 0.26% | $20.85M |
| Charles Schwab Corporation, The | 0.25% | $19.83M |
| Sherwin-Williams Company, The | 0.25% | $19.78M |
| Ferrari N.V. | 0.24% | $18.95M |
| Old Dominion Freight Line, Inc. | 0.23% | $18.47M |
| Adyen N.V. | 0.20% | $16.10M |
| HubSpot, Inc. | 0.18% | $14.62M |
| Samsara Inc. | 0.16% | $13.04M |
| Medline Inc. | 0.11% | $8.86M |
| Tradeweb Markets Inc. | 0.10% | $8.07M |
| Wingstop Inc. | 0.06% | $4.95M |
| JNL Government Money Market Fund | 0.05% | $3.97M |
| T. Rowe Price Government Reserve Fund | 0.05% | $3.80M |
C000004656 overview: performance, fees, allocation and SEC filings