JT
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JNL/T. Rowe Price Capital Appreciation FundMutual Fund | |
| JNL/T. Rowe Price Capital Appreciation Fund | |
| Last update 2025-06-25 | 83 Stocks (27 new) |
| Value $8.31 Bil | Turnover 15 % |
JNL/T. Rowe Price Capital Appr... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,118,590 | 795,297.5 | +18.67% | 9.570 | +1.51% | 0.030 | +31.37% | +20.47% | 3,759,529.3 | Software | |
AMZN | Amazon.com Inc | 2,236,820 | 425,577.4 | +2.38% | 5.120 | +0.12% | 0.020 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
ROP | Roper Technologies Inc | 688,877 | 406,148.1 | -1.85% | 4.890 | -0.08% | 0.640 | -3.79% | +5.27% | 58,576.5 | Software | |
BDX | Becton Dickinson & Co | 1,765,122 | 404,318.8 | -1.06% | 4.870 | -0.05% | 0.620 | -11.21% | -20.57% | 51,105.0 | Medical Devices & Instruments | |
NVDA | NVIDIA Corp | 3,353,853 | 363,490.6 | +12.39% | 4.380 | +0.48% | 0.010 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
RVTY | Revvity Inc | 3,091,454 | 327,075.8 | +5.05% | 3.940 | +0.19% | 2.620 | +0.45% | -13.96% | 11,303.7 | Medical Diagnostics & Research | |
PTC | PTC Inc | 1,896,955 | 293,933.2 | +20.62% | 3.540 | +0.61% | 1.580 | +30.71% | +4.54% | 23,056.4 | Software | |
MCK | McKesson Corp | 417,280 | 280,825.3 | -1.08% | 3.380 | -0.03% | 0.330 | +2.69% | +24.99% | 88,784.0 | Medical Distribution | |
FTV | Fortive Corp | 3,775,172 | 276,267.1 | -21.18% | 3.330 | -0.88% | 1.110 | +3.36% | -9.21% | 17,385.0 | Hardware | |
CNP | CenterPoint Energy Inc | 6,658,344 | 241,231.8 | -2.20% | 2.900 | -0.06% | 1.020 | -2.43% | +15.01% | 23,524.3 | Utilities - Regulated |
JNL/T. Rowe Price Capital Appreciation Fund 's Historical Top Holdings Breakdowns
JNL/T. Rowe Price Capital Appreciation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -1.78% | 461.52 ($511.2) 548.18 | $291.71 | -42.94% | Reduce -43.33% | 396,696 | -303,297 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.51% | 375.39 ($407.71) 447.2 | $505.82 | 24.06% | Add 18.67% | 2,118,590 | 333,369 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -1.36% | 504.67 ($544.39) 576.31 | $550.36 | 1.10% | Reduce -67.87% | 106,105 | -224,100 | |
APH | Amphenol Corp | 2025-03-31 | New Buy New Buy | +1.26% | 61.62 ($68.22) 78.55 | $99.44 | 45.76% | New holding | 1,590,278 | 1,590,278 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -1.00% | 306.92 ($338.38) 362.71 | $347.02 | 2.55% | Reduce -53.42% | 239,694 | -274,900 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +0.98% | 96.63 ($111.19) 129.55 | $155.61 | 39.95% | Add 122.55% | 1,437,635 | 791,641 | |
FTV | Fortive Corp | 2025-03-31 | Reduce Reduce | -0.88% | 71.82 ($77.92) 82.98 | $51.15 | -34.36% | Reduce -21.18% | 3,775,172 | -1,014,643 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.87% | 154.33 ($181.36) 206.38 | $182.00 | 0.35% | Reduce -24.64% | 1,219,731 | -398,800 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Reduce Reduce | -0.84% | 497.6 ($541.6) 606.74 | $417.99 | -22.82% | Reduce -31.06% | 310,851 | -140,081 | |
NOC | Northrop Grumman Corp | 2025-03-31 | New Buy New Buy | +0.81% | 433.45 ($477.41) 513.82 | $516.82 | 8.25% | New holding | 132,100 | 132,100 |
JNL/T. Rowe Price Capital Appreciation Fund Total Holding History ($B)
JNL/T. Rowe Price Capital Appreciation Fund 's Asset Allocation
JNL/T. Rowe Price Capital Appreciation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL/T. Rowe Price Capital Appreciation Fund 's Hypothetical Growth since 2025-03-31
JNL/T. Rowe Price Capital Appreciation Fund 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/T. Rowe Price Capital Appreciation Fund 's Holdings Heat Map
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JNL/T. Rowe Price Capital Appreciation Fund 's Holdings Bubble Chart
JNL/T. Rowe Price Capital Appreciation Fund News
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