JT

JNL/T. ROWE PRICE MID-CAP GROWTH FUND

Mutual Fund
JNL SERIES TRUST
Last update 2025-02-28 134 Stocks (12 new)
Value $5.02 Bil Turnover 5 %
Countries:
Top Holdings: MRVL(3.29%)TTD(2.66%)HOLX(2.07%)PTC(1.82%)A(1.81%)
Summary Stock Picks Current Portfolio
JNL/T. ROWE PRICE MID-CAP GROW... 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
MRVL 		Marvell Technology Inc
1,495,400
165,166.9
-30.17%
3.290
-0.89%
0.170
-52.44%
-46.57%
51,028.5
Semiconductors
TTD 		The Trade Desk Inc
1,134,200
133,302.5
-6.91%
2.660
-0.18%
0.230
-55.01%
-54.08%
26,530.0
Software
HOLX 		Hologic Inc
1,437,700
103,643.8
-20.63%
2.070
-0.58%
0.640
-18.30%
-19.52%
13,019.1
Medical Devices & Instruments
PTC 		PTC Inc
495,534
91,113.8
+1.79%
1.820
+0.03%
0.410
-18.49%
-16.23%
18,533.4
Software
A 		Agilent Technologies Inc
674,200
90,572.0
-3.26%
1.810
-0.06%
0.240
-29.67%
-20.72%
30,300.7
Medical Diagnostics & Research
TFX 		Teleflex Inc
505,700
90,004.5
+1.06%
1.790
+0.02%
1.090
-25.10%
-23.84%
6,041.2
Medical Devices & Instruments
VEEV 		Veeva Systems Inc
425,800
89,524.4
+1.02%
1.780
+0.02%
0.260
+1.85%
+8.22%
37,019.9
Healthcare Providers & Services
DPZ 		Domino's Pizza Inc
208,039
87,326.4
-3.17%
1.740
-0.06%
0.610
+12.74%
+16.63%
16,722.6
Restaurants
LNG 		Cheniere Energy Inc
393,500
84,551.4
-3.51%
1.690
-0.05%
0.180
+0.80%
+8.77%
51,955.9
Oil & Gas
MCHP 		Microchip Technology Inc
1,365,500
78,311.4
-12.86%
1.560
-0.31%
0.250
-16.22%
-17.63%
25,218.3
Semiconductors

JNL/T. ROWE PRICE MID-CAP GROWTH FUND's Historical Top Holdings Breakdowns

JNL/T. ROWE PRICE MID-CAP GROWTH 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
MRVL 		Marvell Technology Inc2024-12-31Reduce
-0.89%
●
72.04 ($93.19) 124.78
$58.92
-36.77%
Reduce -30.17%
1,495,400
-646,000
HOLX 		Hologic Inc2024-12-31Reduce
-0.58%
●
70.76 ($78.08) 83.72
$58.02
-25.69%
Reduce -20.63%
1,437,700
-373,800
JBHT 		JB Hunt Transport Services Inc2024-12-31Reduce
-0.52%
●
164.22 ($178.88) 197.19
$129.73
-27.48%
Reduce -35.51%
286,281
-157,619
ULTA 		Ulta Beauty Inc2024-12-31Reduce
-0.48%
●
338.38 ($387.56) 446.21
$383.67
-1.00%
Reduce -57.53%
46,947
-63,600
MLM 		Martin Marietta Materials Inc2024-12-31Reduce
-0.42%
●
516.5 ($567.89) 619.58
$504.44
-11.17%
Reduce -29.32%
98,100
-40,700
ODFL 		Old Dominion Freight Line Inc2024-12-31New Buy
+0.42%
●
176.4 ($203.88) 231.84
$146.74
-28.03%
New holding
119,200
119,200
XPO 		XPO Inc2024-12-31New Buy
+0.38%
●
105.35 ($135.61) 158.2
$96.42
-28.90%
New holding
145,700
145,700
MCHP 		Microchip Technology Inc2024-12-31Reduce
-0.31%
●
55.51 ($68.61) 79.05
$46.89
-31.66%
Reduce -12.86%
1,365,500
-201,500
MOH 		Molina Healthcare Inc2024-12-31Reduce
-0.29%
●
275 ($308.28) 340.12
$314.51
2.02%
Reduce -32.42%
91,100
-43,700
BALL 		Ball Corp2024-12-31Reduce
-0.27%
●
54.99 ($61.17) 67.29
$50.56
-17.35%
Reduce -14.32%
1,222,200
-204,300

JNL/T. ROWE PRICE MID-CAP GROWTH FUND Total Holding History ($B)

To

JNL/T. ROWE PRICE MID-CAP GROWTH FUND's Asset Allocation

To

JNL/T. ROWE PRICE MID-CAP GROWTH FUND Past Portfolios

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

Top Ranked Articles

  • 1

JNL/T. ROWE PRICE MID-CAP GROWTH FUND's Hypothetical Growth since 2024-12-31

JNL/T. ROWE PRICE MID-CAP GROWTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/T. ROWE PRICE MID-CAP GROWTH FUND's Holdings Heat Map

Size field:

JNL/T. ROWE PRICE MID-CAP GROWTH FUND's Holdings Bubble Chart

JNL/T. ROWE PRICE MID-CAP GROWTH FUND News

  • 1

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