JT
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JNL/T. Rowe Price Balanced FundMutual Fund | |
| JNL/T. Rowe Price Balanced Fund | |
| Last update 2025-02-28 | 649 Stocks (41 new) |
| Value $345.00 Mil | Turnover 5 % |
JNL/T. Rowe Price Balanced Fun... 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 | 110,467 | 14,834.6 | -2.53% | 4.300 | -0.10% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 33,166 | 13,979.5 | -7.46% | 4.050 | -0.32% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 54,469 | 13,640.1 | -2.73% | 3.950 | -0.10% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
AMZN | Amazon.com Inc | 45,494 | 9,980.9 | -5.16% | 2.890 | -0.13% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 11,706 | 6,854.0 | -5.63% | 1.990 | -0.11% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOG | Alphabet Inc | 34,966 | 6,658.9 | -4.72% | 1.930 | -0.08% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
AVGO | Broadcom Inc | 24,012 | 5,566.9 | +22.41% | 1.610 | +0.29% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
TSLA | Tesla Inc | 10,584 | 4,274.2 | -0.81% | 1.240 | -0.01% | 0.000 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 4,874 | 3,762.7 | +3.18% | 1.090 | +0.03% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
V | Visa Inc | 11,761 | 3,716.9 | -7.99% | 1.080 | -0.08% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services |
JNL/T. Rowe Price Balanced Fund's Historical Top Holdings Breakdowns
JNL/T. Rowe Price Balanced 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2024-12-31 | Reduce Reduce | -0.33% | 143.34 ($154.85) 165.86 | $169.10 | 9.20% | Reduce -46.86% | 8,279 | -7,302 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -0.32% | 406.35 ($426.03) 454.46 | $505.87 | 18.74% | Reduce -7.46% | 33,166 | -2,672 | |
AVGO | Broadcom Inc | 2024-12-31 | Add Add | +0.29% | 159.67 ($185.23) 250 | $283.69 | 53.16% | Add 22.41% | 24,012 | 4,396 | |
AMD | Advanced Micro Devices Inc | 2024-12-31 | Reduce Reduce | -0.25% | 118.88 ($143.64) 172.8 | $158.65 | 10.45% | Reduce -52.85% | 4,856 | -5,442 | |
BA | Boeing Co | 2024-12-31 | Add Add | +0.18% | 138.14 ($156.98) 180.72 | $233.88 | 48.99% | Add 191.17% | 5,477 | 3,596 | |
MRK | Merck & Co Inc | 2024-12-31 | Reduce Reduce | -0.16% | 96.31 ($102.91) 112.08 | $83.98 | -18.39% | Reduce -61.98% | 3,103 | -5,058 | |
REGN | Regeneron Pharmaceuticals Inc | 2024-12-31 | Add Add | +0.16% | 701.85 ($835.93) 1040.27 | $572.39 | -31.53% | Add 320.41% | 1,030 | 785 | |
BMY | Bristol-Myers Squibb Co | 2024-12-31 | Reduce Reduce | -0.15% | 51.92 ($55.92) 59.94 | $48.98 | -12.41% | Reduce -92.58% | 824 | -10,286 | |
ROST | Ross Stores Inc | 2024-12-31 | Add Add | +0.15% | 138.59 ($146.97) 156.61 | $137.17 | -6.67% | Add 97.05% | 6,942 | 3,419 | |
XPAR:BNP | BNP Paribas | 2024-12-31 | Sold Out Sold Out | -0.15% | 55.63 (€60.38) 66.27 | €77.08 | 27.66% | Sold Out | 0 | -7,741 |
JNL/T. Rowe Price Balanced Fund Total Holding History ($B)
JNL/T. Rowe Price Balanced Fund's Asset Allocation
JNL/T. Rowe Price Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JNL/T. Rowe Price Balanced Fund's Hypothetical Growth since 2024-12-31
JNL/T. Rowe Price Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/T. Rowe Price Balanced Fund's Holdings Heat Map
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JNL/T. Rowe Price Balanced Fund's Holdings Bubble Chart
JNL/T. Rowe Price Balanced Fund News
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