JT

JNL/T. ROWE PRICE VALUE FUND

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-25 104 Stocks (12 new)
Value $4.59 Bil Turnover 17 %
Countries:
Top Holdings: BRK.B(3.86%)JPM(3.25%)KVUE(2.62%)FI(2.26%)UNH(2.13%)
Summary Stock Picks Current Portfolio
JNL/T. ROWE PRICE VALUE FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
333,009
177,353.9
-2.43%
3.860
-0.08%
0.020
-8.57%
+4.53%
1,022,296.6
Insurance
JPM
JPMorgan Chase & Co
609,206
149,438.2
-6.36%
3.250
-0.22%
0.020
+26.17%
+23.48%
800,897.6
Banks
KVUE
Kenvue Inc
5,023,852
120,472.0
-12.16%
2.620
-0.33%
0.260
-5.12%
+4.97%
42,238.0
Consumer Packaged Goods
FI
Fiserv Inc
469,532
103,686.8
+0.55%
2.260
+0.01%
0.080
-20.57%
-19.32%
91,891.9
Software
UNH
UnitedHealth Group Inc
186,760
97,815.6
+3.53%
2.130
+0.07%
0.020
-37.32%
-43.49%
256,403.2
Healthcare Plans
KEYS
Keysight Technologies Inc
586,355
87,818.4
+15.48%
1.910
+0.26%
0.340
+19.92%
+1.13%
27,959.1
Hardware
DE
Deere & Co
170,544
80,044.8
+9.72%
1.740
+0.15%
0.060
+10.91%
+18.75%
135,364.8
Farm & Heavy Construction Machinery
COR
Cencora Inc
287,392
79,920.8
-0.57%
1.740
-0.01%
0.150
+2.33%
+30.90%
56,765.1
Medical Distribution
MCD
McDonald's Corp
252,218
78,785.3
+27.36%
1.710
+0.37%
0.040
-4.03%
+3.65%
212,414.8
Restaurants
AME
AMETEK Inc
441,078
75,927.2
+18.93%
1.650
+0.26%
0.190
+13.31%
-0.62%
41,214.2
Industrial Products

JNL/T. ROWE PRICE VALUE FUND's Historical Top Holdings Breakdowns

JNL/T. ROWE PRICE VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ICE
Intercontinental Exchange Inc
2025-03-31
New Buy
New Buy
+1.23%
●
142.8 ($163.84) 176.36
$180.72
10.30%
New holding
327,712
327,712
KO
Coca-Cola Co
2025-03-31
Sold Out
Sold Out
-1.12%
●
60.81 ($66.78) 72.32
$69.85
4.60%
Sold Out
0
-798,244
JNJ
Johnson & Johnson
2025-03-31
Sold Out
Sold Out
-1.09%
●
142.06 ($156.47) 167.7
$163.70
4.62%
Sold Out
0
-334,442
BKNG
Booking Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.95%
●
4295.4 ($4781.72) 5141.88
$5,702.90
19.26%
Sold Out
0
-8,551
BAC
Bank of America Corp
2025-03-31
Reduce
Reduce
-0.93%
●
39.61 ($44.56) 47.74
$47.32
6.19%
Reduce -41.24%
1,342,566
-942,160
GILD
Gilead Sciences Inc
2025-03-31
New Buy
New Buy
+0.86%
●
89.14 ($103.18) 117.41
$108.22
4.88%
New holding
352,800
352,800
CMI
Cummins Inc
2025-03-31
Sold Out
Sold Out
-0.75%
●
312.92 ($352.28) 386.07
$350.40
-0.53%
Sold Out
0
-96,392
AMD
Advanced Micro Devices Inc
2025-03-31
Sold Out
Sold Out
-0.74%
●
96.63 ($111.19) 129.55
$156.99
41.19%
Sold Out
0
-270,881
VLO
Valero Energy Corp
2025-03-31
New Buy
New Buy
+0.72%
●
121.76 ($132.69) 142.99
$146.15
10.14%
New holding
249,291
249,291
GD
General Dynamics Corp
2025-03-31
Sold Out
Sold Out
-0.68%
●
241.94 ($259.92) 272.58
$298.98
15.03%
Sold Out
0
-114,101

JNL/T. ROWE PRICE VALUE FUND Total Holding History ($B)

To

JNL/T. ROWE PRICE VALUE FUND's Asset Allocation

To

JNL/T. ROWE PRICE VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JNL/T. ROWE PRICE VALUE FUND's Hypothetical Growth since 2025-03-31

JNL/T. ROWE PRICE VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/T. ROWE PRICE VALUE FUND's Holdings Heat Map

Size field:

JNL/T. ROWE PRICE VALUE FUND's Holdings Bubble Chart

JNL/T. ROWE PRICE VALUE FUND News

  • 1

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