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
-6.41%
+4.66%
1,023,127.5
Insurance
JPM
JPMorgan Chase & Co
609,206
149,438.2
-6.36%
3.250
-0.22%
0.020
+27.68%
+23.35%
800,072.7
Banks
KVUE
Kenvue Inc
5,023,852
120,472.0
-12.16%
2.620
-0.33%
0.260
+0.24%
+5.59%
42,487.6
Consumer Packaged Goods
FI
Fiserv Inc
469,532
103,686.8
+0.55%
2.260
+0.01%
0.080
-20.24%
-19.45%
91,736.6
Software
UNH
UnitedHealth Group Inc
186,760
97,815.6
+3.53%
2.130
+0.07%
0.020
-33.19%
-43.59%
255,940.6
Healthcare Plans
KEYS
Keysight Technologies Inc
586,355
87,818.4
+15.48%
1.910
+0.26%
0.340
+23.60%
+1.48%
28,053.7
Hardware
DE
Deere & Co
170,544
80,044.8
+9.72%
1.740
+0.15%
0.060
+12.74%
+17.90%
134,395.2
Farm & Heavy Construction Machinery
COR
Cencora Inc
287,392
79,920.8
-0.57%
1.740
-0.01%
0.150
+4.29%
+30.81%
56,726.3
Medical Distribution
MCD
McDonald's Corp
252,218
78,785.3
+27.36%
1.710
+0.37%
0.040
-3.66%
+3.19%
211,463.8
Restaurants
AME
AMETEK Inc
441,078
75,927.2
+18.93%
1.650
+0.26%
0.190
+14.91%
-0.86%
41,117.2
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
$180.81
10.36%
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
$70.07
4.93%
Sold Out
0
-798,244
JNJ
Johnson & Johnson
2025-03-31
Sold Out
Sold Out
-1.09%
●
142.06 ($156.47) 167.7
$164.36
5.04%
Sold Out
0
-334,442
BKNG
Booking Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.95%
●
4295.4 ($4781.72) 5141.88
$5,677.15
18.73%
Sold Out
0
-8,551
BAC
Bank of America Corp
2025-03-31
Reduce
Reduce
-0.93%
●
39.61 ($44.56) 47.74
$47.48
6.55%
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
$108.28
4.94%
New holding
352,800
352,800
CMI
Cummins Inc
2025-03-31
Sold Out
Sold Out
-0.75%
●
312.92 ($352.28) 386.07
$344.62
-2.17%
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
$157.00
41.20%
Sold Out
0
-270,881
VLO
Valero Energy Corp
2025-03-31
New Buy
New Buy
+0.72%
●
121.76 ($132.69) 142.99
$146.28
10.24%
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
$297.05
14.29%
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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