JNL/T. Rowe Price Capital Appreciation Fund 's JNL/T. Rowe Price Capital Appreciation Fund has disclosed 83 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $8.31 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 15%.
JNL/T. Rowe Price Capital Appreciation Fund 's
Total Assets is $14.05 Bil , Total Liabilities is $131.15 Mil , Net Assets is $13.92 Bil.
In JNL/T. Rowe Price Capital Appreciation Fund 's current portfolio as of 2025-03-31, the top 5 holdings are
Microsoft Corp (MSFT), Amazon.com Inc (AMZN), Roper Technologies Inc (ROP), Becton Dickinson & Co (BDX) and NVIDIA Corp (NVDA),
not including call and put options.
JNL/T. Rowe Price Capital Appreciation Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for JNL/T. Rowe Price Capital Appreciation Fund , as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for JNL/T. Rowe Price Capital Appreciation Fund , which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JNL/T. Rowe Price Capital Appreciation Fund .