FundWatcher
JNL/T. Rowe Price Growth Stock Fund
JNL Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CINTAS CORP 0 261,500 261,500 0.55% $44.23M
VERTIV HOLDINGS CO 0 148,600 148,600 0.47% $37.24M
MORGAN STANLEY 0 214,800 214,800 0.44% $35.35M
MARSH & MCLENNAN 0 120,200 120,200 0.26% $20.85M
OLD DOMINION FRT 0 94,500 94,500 0.23% $18.47M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARES MANAGEMENT CORP CL A 236,726 0 -236,726 0.00% -$38.26M
COUPANG INC A 1,129,329 0 -1,129,329 0.00% -$26.64M
ROPER TECHNOLOGIES INC 11,413 0 -11,413 0.00% -$5.08M
THE CIGNA GROUP 14,198 0 -14,198 0.00% -$3.91M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GENERAL ELECTRIC CO 585,634 602,834 17,200 2.14% -$9.33M
INTUITIVE SURGICAL INC 230,100 242,616 12,516 1.40% -$18.48M
ADV MICRO DEVICE 350,069 449,769 99,700 1.14% $16.53M
LAM RESEARCH CORP 199,300 380,300 181,000 1.02% $47.14M
SERVICENOW INC 639,343 739,430 100,087 0.97% -$20.63M
HOWMET AEROSPACE INC 324,700 324,800 100 0.94% $8.28M
SPOTIFY TECHNOLOGY SA 138,599 152,499 13,900 0.92% -$6.54M
COSTCO WHOLESALE CORP 19,385 70,385 51,000 0.88% $53.42M
THE BOOKING HOLDINGS INC 8,905 14,611 5,706 0.77% $13.83M
CROWDSTRIKE HOLDINGS INC 116,342 144,507 28,165 0.71% $1.88M
ASML HOLDING-NY 41,821 42,579 758 0.70% $11.50M
GE VERNOVA LLC 31,400 63,809 32,409 0.70% $35.18M
SHOPIFY INC CL A 319,470 411,814 92,344 0.61% -$2.58M
SNOWFLAKE INC CL A 271,041 323,241 52,200 0.61% -$10.70M
WELLTOWER INC 207,700 220,000 12,300 0.54% $4.95M
CHUBB LTD 69,800 132,100 62,300 0.54% $21.27M
STRYKER CORP 105,887 129,087 23,200 0.53% $5.20M
NATERA INC 180,305 203,305 23,000 0.51% -$647.11K
BOEING CO/THE 146,663 203,763 57,100 0.51% $8.71M
TELEDYNE TECHNOLOGIES INC 42,093 63,980 21,887 0.48% $17.21M
ARGENX SE SPONSORED ADR 49,691 51,191 1,500 0.47% -$4.41M
DANAHER CORP 170,775 174,275 3,500 0.41% -$6.05M
PALANTIR TECHNOLOGIES INC 182,939 209,739 26,800 0.38% -$1.84M
UNITEDHEALTH GRP 78,087 100,987 22,900 0.34% $1.55M
SHERWIN WILLIAMS CO 24,113 61,713 37,600 0.25% $11.97M
FERRARI NV 27,897 55,997 28,100 0.24% $8.64M
ADYEN NV 11,326 16,019 4,693 0.20% -$2.18M
HUBSPOT INC 41,200 59,900 18,700 0.18% -$1.91M
T Rowe Price Government Reserve Investment Fund 100 3,801,187 3,801,087 0.05% $3.80M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 7,069,467 6,573,613 -495,854 14.34% -$172.02M
APPLE INC 3,971,850 3,612,983 -358,867 11.47% -$162.85M
MICROSOFT CORP 2,301,790 2,025,796 -275,994 9.38% -$363.30M
ALPHABET INC CL A 2,264,760 2,017,178 -247,582 7.26% -$128.81M
BROADCOM INC 1,521,453 1,380,957 -140,496 5.35% -$99.15M
AMAZON.COM INC 2,226,162 2,001,017 -225,145 5.21% -$97.09M
META PLATFORMS INC CL A 636,361 560,508 -75,853 4.01% -$99.37M
LILLY ELI and CO 310,451 264,142 -46,309 3.04% -$90.69M
TESLA INC 662,045 607,700 -54,345 2.83% -$71.82M
VISA INC-CLASS A 707,496 626,759 -80,737 2.37% -$58.69M
NETFLIX INC 1,711,980 1,670,216 -41,764 2.01% $76.02K
MASTERCARD INC CL A 359,417 312,528 -46,889 1.95% -$49.03M
AMPHENOL CORPORATION CL A 889,387 664,787 -224,600 1.05% -$36.20M
CARVANA CO CL A 253,179 222,593 -30,586 0.88% -$36.87M
TAIWAN SEMIC MFG CO LTD SP ADR 224,632 180,940 -43,692 0.76% -$7.11M
LINDE PLC 114,345 110,692 -3,653 0.69% $6.12M
APPLOVIN CORP 143,613 135,513 -8,100 0.67% -$42.84M
ORACLE CORP 376,702 325,402 -51,300 0.60% -$25.55M
HILTON WORLDWIDE HOLDINGS INC 159,737 150,638 -9,099 0.57% -$78.45K
MERCADOLIBRE INC 41,080 23,649 -17,431 0.51% -$41.86M
DOORDASH INC-A 329,796 253,725 -76,071 0.48% -$36.60M
ARISTA NETWORKS INC 581,947 268,434 -313,513 0.41% -$43.29M
CHIPOTLE MEXICAN GRILL INC 1,194,487 978,666 -215,821 0.39% -$12.87M
THERMO FISHER SCIENTIFIC INC 99,283 58,883 -40,400 0.36% -$28.59M
T-MOBILE US INC 244,202 133,002 -111,200 0.35% -$21.65M
SEA LTD ADR 339,651 312,251 -27,400 0.32% -$17.47M
FABRINET 47,700 46,300 -1,400 0.30% $2.43M
TRANSDIGM GROUP INC 31,687 18,187 -13,500 0.26% -$21.06M
SAMSARA INC-CL A 689,087 411,619 -277,468 0.16% -$11.38M
WINGSTOP INC 67,800 31,940 -35,860 0.06% -$11.22M
JNL Government Money Market Fund 5,850,518 3,967,030 -1,883,488 0.05% -$1.88M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTUIT INC 64,559 64,559 0 0.35% -$14.85M
SCHWAB CHARLES CORP 211,003 211,003 0 0.25% -$1.25M
MEDLINE INC-A 199,212 199,212 0 0.11% $498.03K
TRADEWEB MARKETS INC A 68,560 68,560 0 0.10% $693.83K

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