C000004656 Holdings — JNL/T. Rowe Price Established Growth Fund
All 116 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 | 14.21% | $1.26B |
| Alphabet Inc. | 11.75% | $1.04B |
| Apple Inc. | 6.52% | $577.43M |
| Broadcom Inc. | 5.76% | $510.11M |
| Microsoft Corporation | 4.28% | $379.21M |
| Micron Technology, Inc. | 3.95% | $349.87M |
| Advanced Micro Devices, Inc. | 3.29% | $291.22M |
| Meta Platforms, Inc. | 3.26% | $288.58M |
| Eli Lilly and Company | 3.14% | $278.21M |
| Tesla Inc. | 2.76% | $244.30M |
| Visa Inc. | 2.23% | $197.04M |
| Lam Research Corporation | 1.70% | $150.67M |
| General Electric Company | 1.62% | $143.79M |
| Applied Materials, Inc. | 1.49% | $131.49M |
| MasterCard Incorporated | 1.48% | $130.74M |
| Netflix, Inc. | 1.31% | $115.99M |
| KLA Corporation | 1.31% | $115.68M |
| Caterpillar Inc. | 1.27% | $112.03M |
| Amphenol Corporation | 1.07% | $95.02M |
| Intuitive Surgical, Inc. | 0.94% | $83.40M |
| SanDisk LLC | 0.91% | $80.53M |
| Amazon.com, Inc. | 0.81% | $71.95M |
| Howmet Aerospace Inc. | 0.78% | $69.47M |
| AppLovin Corporation | 0.73% | $64.73M |
| Arista Networks, Inc. | 0.72% | $64.15M |
| Marvell Technology, Inc. | 0.69% | $61.24M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.68% | $60.13M |
| Vertiv Holdings Co | 0.66% | $58.84M |
| ASML Holding N.V. | 0.62% | $55.30M |
| Motorola Solutions, Inc. | 0.55% | $48.93M |
| CrowdStrike Holdings, Inc. | 0.55% | $48.26M |
| Ulta Beauty, Inc. | 0.47% | $41.96M |
| Oracle Corporation | 0.47% | $41.58M |
| Toll Brothers, Inc. | 0.46% | $40.99M |
| HEICO Corporation | 0.46% | $40.39M |
| Booking Holdings Inc. | 0.45% | $40.24M |
| Chubb Limited | 0.44% | $38.78M |
| ServiceNow, Inc. | 0.42% | $37.25M |
| GE Vernova Inc. | 0.42% | $37.01M |
| AMETEK, Inc. | 0.41% | $36.41M |
| Welltower Inc. | 0.41% | $36.16M |
| W.W. Grainger, Inc. | 0.41% | $35.94M |
| Teledyne Technologies Incorporated | 0.39% | $34.64M |
| Snowflake Inc. | 0.39% | $34.47M |
| Corpay Inc | 0.39% | $34.35M |
| TJX Companies, Inc., The | 0.39% | $34.27M |
| Parker-Hannifin Corporation | 0.38% | $33.67M |
| Carvana Co. | 0.37% | $32.91M |
| Cadence Design Systems, Inc. | 0.37% | $32.90M |
| Moody's Corporation | 0.37% | $32.53M |
| Morgan Stanley | 0.37% | $32.42M |
| Dell Technologies Inc. | 0.35% | $30.68M |
| Las Vegas Sands Corp. | 0.34% | $30.31M |
| Spotify Technology S.A. | 0.33% | $28.90M |
| Texas Instruments Incorporated | 0.31% | $27.70M |
| Comfort Systems USA, Inc. | 0.31% | $27.34M |
| Hilton Worldwide Holdings Inc. | 0.30% | $26.38M |
| Keysight Technologies, Inc. | 0.30% | $26.19M |
| SharkNinja, Inc. | 0.29% | $25.80M |
| Linde Public Limited Company | 0.29% | $25.61M |
| Shopify Inc. | 0.27% | $24.22M |
| DoorDash, Inc. | 0.27% | $23.99M |
| Boeing Company, The | 0.27% | $23.96M |
| Workday, Inc. | 0.26% | $23.43M |
| Cintas Corporation | 0.25% | $22.24M |
| Automatic Data Processing, Inc. | 0.25% | $22.04M |
| PG&E Corporation | 0.25% | $21.85M |
| Stryker Corporation | 0.24% | $21.64M |
| T. Rowe Price Government Reserve Fund | 0.23% | $20.69M |
| Space Exploration Technologies Corp. | 0.22% | $19.76M |
| UnitedHealth Group Incorporated | 0.21% | $18.62M |
| Charles Schwab Corporation, The | 0.21% | $18.46M |
| Western Digital Corporation | 0.20% | $18.14M |
| Argenx SE | 0.20% | $17.98M |
| ResMed Inc. | 0.18% | $16.21M |
| Rambus Inc. | 0.18% | $16.07M |
| Sea Limited | 0.17% | $15.42M |
| United Airlines Holdings, Inc. | 0.17% | $15.19M |
| Centene Corporation | 0.17% | $14.84M |
| United Therapeutics Corporation | 0.17% | $14.79M |
| TechnipFMC PLC | 0.16% | $14.39M |
| MercadoLibre, Inc. | 0.16% | $14.35M |
| Old Dominion Freight Line, Inc. | 0.16% | $14.17M |
| Ciena Corporation | 0.16% | $14.06M |
| Danaher Corporation | 0.16% | $14.05M |
| Medpace Holdings, Inc. | 0.15% | $13.50M |
| Coherent Corp. | 0.15% | $13.18M |
| Ferrari N.V. | 0.14% | $12.12M |
| LPL Financial Holdings Inc. | 0.13% | $11.69M |
| Boston Scientific Corporation | 0.13% | $11.40M |
| Chipotle Mexican Grill, Inc. | 0.13% | $11.20M |
| Palantir Technologies Inc. | 0.13% | $11.07M |
| Xylem Inc. | 0.12% | $10.53M |
| Samsara Inc. | 0.12% | $10.50M |
| Marsh & Mclennan Companies, Inc. | 0.12% | $10.27M |
| Costco Wholesale Corporation | 0.12% | $10.24M |
| ON Semiconductor Corporation | 0.11% | $9.54M |
| PTC Inc. | 0.11% | $9.36M |
| TransDigm Group Incorporated | 0.10% | $8.91M |
| Public Storage Operating Company | 0.10% | $8.50M |
| Fabrinet | 0.10% | $8.41M |
| Qualcomm Incorporated | 0.09% | $7.95M |
| T-Mobile US, Inc. | 0.08% | $7.35M |
| Vistra Corp. | 0.08% | $7.09M |
| TE Connectivity Public Limited Company | 0.08% | $7.03M |
| Sherwin-Williams Company, The | 0.07% | $6.60M |
| Thermo Fisher Scientific Inc. | 0.07% | $6.34M |
| Live Nation Entertainment, Inc. | 0.06% | $5.53M |
| Cerebras Systems Inc. | 0.06% | $5.53M |
| HubSpot, Inc. | 0.05% | $4.79M |
| Tradeweb Markets Inc. | 0.04% | $3.42M |
| Invesco QQQ Trust Series I | 0.03% | $3.09M |
| Natera, Inc. | 0.03% | $2.87M |
| Datadog, Inc. | 0.02% | $1.87M |
| Medline Inc. | 0.02% | $1.81M |
| Intuit Inc. | 0.02% | $1.39M |
C000004656 overview: performance, fees, allocation and SEC filings