JNL/T. Rowe Price Balanced Fund's JNL/T. Rowe Price Balanced Fund has disclosed 657 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $347.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
JNL/T. Rowe Price Balanced Fund's
Total Assets is $537.62 Mil , Total Liabilities is $9.17 Mil , Net Assets is $528.45 Mil.
In JNL/T. Rowe Price Balanced Fund's current portfolio as of 2024-06-30, the top 5 holdings are
Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Apple Inc (AAPL), Amazon.com Inc (AMZN) and Alphabet Inc (GOOG),
not including call and put options.
JNL/T. Rowe Price Balanced Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for JNL/T. Rowe Price Balanced Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for JNL/T. Rowe Price Balanced Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JNL/T. Rowe Price Balanced Fund.