JC
| |
JNL/ClearBridge Large Cap Growth FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-02-28 | 41 Stocks (3 new) |
| Value $1.61 Bil | Turnover 3 % |
JNL/ClearBridge Large Cap Grow... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,174,158 | 157,677.7 | -16.23% | 9.780 | -1.53% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 644,113 | 141,312.0 | -14.45% | 8.760 | -1.12% | 0.010 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
MSFT | Microsoft Corp | 274,529 | 115,714.0 | -14.44% | 7.180 | -1.10% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
META | Meta Platforms Inc | 168,502 | 98,659.6 | -14.50% | 6.120 | -0.91% | 0.010 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
AAPL | Apple Inc | 389,108 | 97,440.4 | 0% | 6.040 | 0% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
V | Visa Inc | 265,085 | 83,777.5 | -14.44% | 5.200 | -0.68% | 0.010 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
NFLX | Netflix Inc | 71,696 | 63,904.1 | -22.32% | 3.960 | -0.81% | 0.020 | +14.39% | +33.52% | 505,696.3 | Media - Diversified | |
CRM | Salesforce Inc | 142,766 | 47,731.0 | -3.56% | 2.960 | -0.08% | 0.010 | +8.47% | -20.91% | 251,992.0 | Software | |
UNH | UnitedHealth Group Inc | 81,766 | 41,362.2 | -15.48% | 2.570 | -0.48% | 0.010 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
PANW | Palo Alto Networks Inc | 206,894 | 37,646.4 | -14.49% | 2.330 | -0.33% | 0.030 | +20.23% | +8.12% | 131,179.6 | Software |
JNL/ClearBridge Large Cap Growth Fund's Historical Top Holdings Breakdowns
JNL/ClearBridge Large Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-12-31 | Reduce Reduce | -1.53% | 118.85 ($138.16) 148.88 | $167.03 | 20.90% | Reduce -16.23% | 1,174,158 | -227,462 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce Reduce | -1.12% | 180.8 ($204.89) 232.93 | $227.47 | 11.02% | Reduce -14.45% | 644,113 | -108,827 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -1.10% | 406.35 ($426.03) 454.46 | $505.27 | 18.60% | Reduce -14.44% | 274,529 | -46,339 | |
ABNB | Airbnb Inc | 2024-12-31 | New Buy New Buy | +0.95% | 125.29 ($134.85) 147.37 | $139.43 | 3.40% | New holding | 116,488 | 116,488 | |
META | Meta Platforms Inc | 2024-12-31 | Reduce Reduce | -0.91% | 554.08 ($587.14) 632.68 | $704.81 | 20.04% | Reduce -14.5% | 168,502 | -28,581 | |
ISRG | Intuitive Surgical Inc | 2024-12-31 | Reduce Reduce | -0.81% | 471.23 ($521.42) 550.62 | $511.00 | -2.00% | Reduce -31% | 66,239 | -29,761 | |
NFLX | Netflix Inc | 2024-12-31 | Reduce Reduce | -0.81% | 687.65 ($824.93) 936.56 | $1,190.08 | 44.26% | Reduce -22.32% | 71,696 | -20,604 | |
NEE | NextEra Energy Inc | 2024-12-31 | Sold Out Sold Out | -0.81% | 69.77 ($77.56) 85.43 | $77.54 | -0.03% | Sold Out | 0 | -173,200 | |
TMO | Thermo Fisher Scientific Inc | 2024-12-31 | Reduce Reduce | -0.73% | 501.29 ($548.8) 612.72 | $427.62 | -22.08% | Reduce -30.54% | 48,174 | -21,181 | |
V | Visa Inc | 2024-12-31 | Reduce Reduce | -0.68% | 273.79 ($301.07) 320.91 | $351.86 | 16.87% | Reduce -14.44% | 265,085 | -44,745 |
JNL/ClearBridge Large Cap Growth Fund Total Holding History ($B)
JNL/ClearBridge Large Cap Growth Fund's Asset Allocation
JNL/ClearBridge Large Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL/ClearBridge Large Cap Growth Fund's Hypothetical Growth since 2024-12-31
JNL/ClearBridge Large Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/ClearBridge Large Cap Growth Fund's Holdings Heat Map
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JNL/ClearBridge Large Cap Growth Fund's Holdings Bubble Chart
JNL/ClearBridge Large Cap Growth Fund News
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