JT

JNL/T. Rowe Price Growth Stock Fund

Mutual Fund
JNL/T. Rowe Price Growth Stock Fund
Last update 2025-02-28 61 Stocks (5 new)
Value $10.18 Bil Turnover 6 %
Countries:
Top Holdings: MSFT(12.20%)AAPL(12.17%)NVDA(11.74%)AMZN(8.86%)GOOGL(6.58%)
Summary Stock Picks Current Portfolio
JNL/T. Rowe Price Growth Stock... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
2,946,358
1,241,889.9
-3.31%
12.200
-0.42%
0.040
-11.58%
-6.85%
2,913,005.9
Software
AAPL 		Apple Inc
4,945,851
1,238,540.0
-19.07%
12.170
-2.63%
0.030
-5.96%
-16.34%
3,143,819.4
Hardware
NVDA 		NVIDIA Corp
8,894,831
1,194,486.9
+0.35%
11.740
+0.04%
0.040
-22.16%
-17.33%
2,708,644.0
Semiconductors
AMZN 		Amazon.com Inc
4,110,817
901,872.1
-4.75%
8.860
-0.37%
0.040
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
GOOGL 		Alphabet Inc
3,540,428
670,203.0
-4.22%
6.580
-0.25%
0.030
-19.01%
-14.34%
1,978,969.7
Interactive Media
META 		Meta Platforms Inc
994,621
582,360.5
-0.63%
5.720
-0.04%
0.040
-15.40%
-6.45%
1,381,555.5
Interactive Media
LLY 		Eli Lilly and Co
373,961
288,697.9
-13.43%
2.840
-0.50%
0.040
+12.82%
+14.78%
794,307.3
Drug Manufacturers
V 		Visa Inc
853,784
269,829.9
-6.83%
2.650
-0.17%
0.040
+1.68%
+6.23%
646,546.6
Credit Services
TSLA 		Tesla Inc
618,981
249,969.3
-18.91%
2.460
-0.37%
0.020
-29.92%
-29.44%
917,811.5
Vehicles & Parts
MA 		Mastercard Inc
421,368
221,879.8
-6.79%
2.180
-0.15%
0.050
+0.16%
+1.62%
486,378.3
Credit Services

JNL/T. Rowe Price Growth Stock Fund's Historical Top Holdings Breakdowns

JNL/T. Rowe Price Growth Stock 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
AAPL 		Apple Inc2024-12-31Reduce
-2.63%
●
221.69 ($235.83) 259.02
$209.28
-11.26%
Reduce -19.07%
4,945,851
-1,165,128
UBER 		Uber Technologies Inc2024-12-31Sold Out
-1.18%
●
59.93 ($71.36) 86.34
$77.75
8.95%
Sold Out
0
-1,624,244
AVGO 		Broadcom Inc2024-12-31New Buy
+1.17%
●
159.67 ($185.23) 250
$192.31
3.82%
New holding
513,300
513,300
BA 		Boeing Co2024-12-31New Buy
+0.75%
●
138.14 ($156.98) 180.72
$177.95
13.36%
New holding
432,017
432,017
ADBE 		Adobe Inc2024-12-31Sold Out
-0.70%
●
437.39 ($495) 552.96
$367.72
-25.71%
Sold Out
0
-139,563
APH 		Amphenol Corp2024-12-31Add
+0.62%
●
62.07 ($70.1) 75.35
$75.85
8.20%
Add 460.81%
1,110,388
912,390
UNH 		UnitedHealth Group Inc2024-12-31Reduce
-0.54%
●
485.52 ($567.94) 625.25
$418.64
-26.29%
Reduce -35.31%
175,075
-95,566
LLY 		Eli Lilly and Co2024-12-31Reduce
-0.50%
●
727.2 ($827.11) 932.06
$884.54
6.94%
Reduce -13.43%
373,961
-58,026
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31New Buy
+0.50%
●
175.8 ($193.87) 207.36
$165.10
-14.84%
New holding
259,700
259,700
AMD 		Advanced Micro Devices Inc2024-12-31Reduce
-0.49%
●
118.88 ($143.64) 172.8
$96.64
-32.72%
Reduce -69.67%
133,116
-305,843

JNL/T. Rowe Price Growth Stock Fund Total Holding History ($B)

To

JNL/T. Rowe Price Growth Stock Fund's Asset Allocation

To

JNL/T. Rowe Price Growth Stock Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/T. Rowe Price Growth Stock Fund's Hypothetical Growth since 2024-12-31

JNL/T. Rowe Price Growth Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/T. Rowe Price Growth Stock Fund's Holdings Heat Map

Size field:

JNL/T. Rowe Price Growth Stock Fund's Holdings Bubble Chart

JNL/T. Rowe Price Growth Stock Fund News

  • 1

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