Fund profile
Fund manager
Total assets
$3.51 bn
Liabilities
$4.04 mm
Net assets
$3.50 bn
Number of holdings
159.00
159 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 382.79 mm | 492.04 k shares | 10.93 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 266.21 mm | 538.12 k shares | 7.60 | Common equity | Long | USA |
JNJ Johnson & Johnson | 221.78 mm | 1.40 mm shares | 6.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 194.73 mm | 1.48 mm shares | 5.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 187.24 mm | 1.03 mm shares | 5.34 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 130.78 mm | 225.02 k shares | 3.73 | Common equity | Long | USA |
ABT Abbott Laboratories | 114.80 mm | 1.01 mm shares | 3.28 | Common equity | Long | USA |
DHR Danaher Corp. | 98.22 mm | 393.33 k shares | 2.80 | Common equity | Long | USA |
PFE Pfizer Inc. | 91.25 mm | 3.29 mm shares | 2.60 | Common equity | Long | USA |
AMGN AMGEN Inc. | 88.62 mm | 311.68 k shares | 2.53 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 77.41 mm | 193.97 k shares | 2.21 | Common equity | Long | USA |
SYK Stryker Corp. | 72.53 mm | 202.66 k shares | 2.07 | Common equity | Long | USA |
MDT Medtronic Plc | 67.51 mm | 774.67 k shares | 1.93 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 67.41 mm | 129.99 k shares | 1.92 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 64.26 mm | 1.19 mm shares | 1.83 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 62.67 mm | 149.92 k shares | 1.79 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 59.93 mm | 62.27 k shares | 1.71 | Common equity | Long | USA |
CVS CVS Health Corp | 59.68 mm | 748.21 k shares | 1.70 | Common equity | Long | USA |
Cigna Holding Co | 59.03 mm | 162.54 k shares | 1.69 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 58.38 mm | 852.33 k shares | 1.67 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 53.13 mm | 725.32 k shares | 1.52 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 45.35 mm | 268.03 k shares | 1.29 | Common equity | Long | USA |
MCK Mckesson Corporation | 41.27 mm | 76.87 k shares | 1.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 39.84 mm | 161.01 k shares | 1.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 38.68 mm | 115.97 k shares | 1.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 33.57 mm | 351.31 k shares | 0.96 | Common equity | Long | USA |
DXCM Dexcom Inc | 30.71 mm | 221.41 k shares | 0.88 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 26.92 mm | 106.44 k shares | 0.77 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 25.95 mm | 48.06 k shares | 0.74 | Common equity | Long | USA |
CNC Centene Corp. | 24.34 mm | 310.11 k shares | 0.69 | Common equity | Long | USA |
A Agilent Technologies Inc. | 23.75 mm | 163.22 k shares | 0.68 | Common equity | Long | USA |
HUM Humana Inc. | 23.36 mm | 67.38 k shares | 0.67 | Common equity | Long | USA |
COR Cencora Inc. | 22.13 mm | 91.08 k shares | 0.63 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 20.05 mm | 220.55 k shares | 0.57 | Common equity | Long | USA |
MRNA Moderna Inc | 19.96 mm | 187.33 k shares | 0.57 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 19.72 mm | 85.13 k shares | 0.56 | Common equity | Long | USA |
BIIB Biogen Inc | 18.22 mm | 84.51 k shares | 0.52 | Common equity | Long | USA |
RMD Resmed Inc. | 16.85 mm | 85.08 k shares | 0.48 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 16.78 mm | 12.61 k shares | 0.48 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 16.42 mm | 41.50 k shares | 0.47 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 16.09 mm | 143.81 k shares | 0.46 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 15.31 mm | 115.97 k shares | 0.44 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 14.46 mm | 44.10 k shares | 0.41 | Common equity | Long | USA |
STE Steris Plc | 12.96 mm | 57.63 k shares | 0.37 | Common equity | Long | Ireland |
MOH Molina Healthcare Inc | 12.94 mm | 31.49 k shares | 0.37 | Common equity | Long | USA |
BAX Baxter International Inc. | 12.70 mm | 297.16 k shares | 0.36 | Common equity | Long | USA |
ILMN Illumina Inc | 12.62 mm | 91.92 k shares | 0.36 | Common equity | Long | USA |
WAT Waters Corp. | 11.78 mm | 34.22 k shares | 0.34 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 11.63 mm | 114.67 k shares | 0.33 | Common equity | Long | USA |
HOLX Hologic, Inc. | 10.91 mm | 139.98 k shares | 0.31 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 10.72 mm | 49.07 k shares | 0.31 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 10.66 mm | 71.30 k shares | 0.30 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 9.66 mm | 110.55 k shares | 0.28 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 9.06 mm | 417.53 k shares | 0.26 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 8.76 mm | 65.82 k shares | 0.25 | Common equity | Long | USA |
VTRS Viatris Inc | 8.01 mm | 670.68 k shares | 0.23 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 7.84 mm | 56.83 k shares | 0.22 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 7.77 mm | 28.68 k shares | 0.22 | Common equity | Long | USA |
RVTY Revvity Inc. | 7.62 mm | 72.53 k shares | 0.22 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 7.39 mm | 107.01 k shares | 0.21 | Common equity | Long | USA |
PODD Insulet Corporation | 6.98 mm | 40.72 k shares | 0.20 | Common equity | Long | USA |
ABMD Abiomed Inc | 6.94 mm | 21.30 k shares | 0.20 | Common equity | Long | USA |
Royalty Pharma PLC
|
6.81 mm | 224.38 k shares | 0.19 | Common equity | Long | UK |
SRPT Sarepta Therapeutics Inc | 6.77 mm | 52.29 k shares | 0.19 | Common equity | Long | USA |
NTRA Natera Inc | 6.50 mm | 71.09 k shares | 0.19 | Common equity | Long | USA |
TECH Bio-Techne Corp | 6.43 mm | 91.32 k shares | 0.18 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 6.23 mm | 27.12 k shares | 0.18 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 6.17 mm | 33.83 k shares | 0.18 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 6.17 mm | 58.68 k shares | 0.18 | Common equity | Long | USA |
INCY Incyte Corp. | 6.11 mm | 107.30 k shares | 0.17 | Common equity | Long | USA |
CTLT Catalent Inc. | 5.91 mm | 104.68 k shares | 0.17 | Common equity | Long | USA |
TFX Teleflex Incorporated | 5.86 mm | 25.89 k shares | 0.17 | Common equity | Long | USA |
CHE Chemed Corp. | 5.62 mm | 8.75 k shares | 0.16 | Common equity | Long | USA |
ATR Aptargroup Inc. | 5.61 mm | 38.97 k shares | 0.16 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 5.58 mm | 13.80 k shares | 0.16 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 5.27 mm | 69.83 k shares | 0.15 | Common equity | Long | USA |
BRKR Bruker Corp | 5.18 mm | 55.12 k shares | 0.15 | Common equity | Long | USA |
RGEN Repligen Corp. | 5.14 mm | 27.97 k shares | 0.15 | Common equity | Long | USA |
EHC Encompass Health Corp | 4.73 mm | 57.24 k shares | 0.13 | Common equity | Long | USA |
PEN Penumbra Inc | 4.66 mm | 20.86 k shares | 0.13 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 4.51 mm | 276.89 k shares | 0.13 | Common equity | Long | USA |
DVA DaVita Inc | 4.47 mm | 32.41 k shares | 0.13 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 4.44 mm | 36.89 k shares | 0.13 | Common equity | Long | Ireland |
EXEL Exelixis Inc | 4.32 mm | 181.93 k shares | 0.12 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 4.27 mm | 12.34 k shares | 0.12 | Common equity | Long | USA |
MASI Masimo Corp | 4.26 mm | 29.04 k shares | 0.12 | Common equity | Long | USA |
JNL Government Money Market Fund | 4.26 mm | 4.26 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
ACHC Acadia Healthcare Company Inc | 4.22 mm | 53.26 k shares | 0.12 | Common equity | Long | USA |
ENSG Ensign Group Inc | 4.17 mm | 33.53 k shares | 0.12 | Common equity | Long | USA |
HQY Healthequity Inc | 4.12 mm | 50.43 k shares | 0.12 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 4.04 mm | 121.63 k shares | 0.12 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 3.93 mm | 57.48 k shares | 0.11 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 3.86 mm | 55.13 k shares | 0.11 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 3.74 mm | 54.04 k shares | 0.11 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 3.67 mm | 84.57 k shares | 0.10 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 3.61 mm | 16.79 k shares | 0.10 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 3.56 mm | 66.32 k shares | 0.10 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.41 mm | 101.56 k shares | 0.10 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 3.35 mm | 56.97 k shares | 0.10 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 3.09 mm | 32.59 k shares | 0.09 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 3.05 mm | 75.07 k shares | 0.09 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 2.98 mm | 43.67 k shares | 0.08 | Common equity | Long | Switzerland |
OGN Organon & Co. | 2.71 mm | 143.97 k shares | 0.08 | Common equity | Long | USA |
GKOS Glaukos Corporation | 2.66 mm | 28.26 k shares | 0.08 | Common equity | Long | USA |
HAE Haemonetics Corp. | 2.56 mm | 29.94 k shares | 0.07 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 2.54 mm | 14.29 k shares | 0.07 | Common equity | Long | USA |
ALKS Alkermes plc | 2.54 mm | 93.92 k shares | 0.07 | Common equity | Long | Ireland |
PRGO Perrigo Company plc | 2.54 mm | 78.90 k shares | 0.07 | Common equity | Long | Ireland |
MMSI Merit Medical Systems, Inc. | 2.53 mm | 33.44 k shares | 0.07 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.53 mm | 40.63 k shares | 0.07 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 2.36 mm | 223.56 k shares | 0.07 | Common equity | Long | Bermuda |
RVMD Revolution Medicines Inc | 2.24 mm | 69.61 k shares | 0.06 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 2.20 mm | 18.82 k shares | 0.06 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 2.18 mm | 66.50 k shares | 0.06 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 2.14 mm | 29.51 k shares | 0.06 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.13 mm | 99.61 k shares | 0.06 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 2.12 mm | 18.28 k shares | 0.06 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 2.12 mm | 56.48 k shares | 0.06 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 2.12 mm | 7.94 k shares | 0.06 | Common equity | Long | USA |
INSM Insmed Inc | 2.09 mm | 76.98 k shares | 0.06 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 2.06 mm | 44.02 k shares | 0.06 | Common equity | Long | USA |
NEOG Neogen Corp. | 2.00 mm | 126.94 k shares | 0.06 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 1.96 mm | 63.47 k shares | 0.06 | Common equity | Long | USA |
AXNX Axonics Inc | 1.95 mm | 28.32 k shares | 0.06 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 1.91 mm | 47.54 k shares | 0.05 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 1.86 mm | 61.81 k shares | 0.05 | Common equity | Long | USA |
AZTA Azenta Inc | 1.84 mm | 30.48 k shares | 0.05 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 1.84 mm | 64.22 k shares | 0.05 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 1.82 mm | 43.02 k shares | 0.05 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 1.82 mm | 154.28 k shares | 0.05 | Common equity | Long | USA |
PGNY Progyny Inc | 1.79 mm | 47.03 k shares | 0.05 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 1.78 mm | 66.26 k shares | 0.05 | Common equity | Long | USA |
LIVN LivaNova PLC | 1.78 mm | 31.86 k shares | 0.05 | Common equity | Long | UK |
AXSM Axsome Therapeutics Inc | 1.72 mm | 21.51 k shares | 0.05 | Common equity | Long | USA |
AMED Amedisys Inc. | 1.62 mm | 17.55 k shares | 0.05 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 1.61 mm | 72.99 k shares | 0.05 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 1.45 mm | 40.86 k shares | 0.04 | Common equity | Long | USA |
NARI Inari Medical Inc | 1.42 mm | 29.59 k shares | 0.04 | Common equity | Long | USA |
CNMD Conmed Corp. | 1.42 mm | 17.68 k shares | 0.04 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 1.41 mm | 93.67 k shares | 0.04 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.41 mm | 51.10 k shares | 0.04 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.41 mm | 29.34 k shares | 0.04 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.40 mm | 22.33 k shares | 0.04 | Common equity | Long | USA |
RCM R1 RCM Inc. | 1.39 mm | 108.25 k shares | 0.04 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 1.39 mm | 18.49 k shares | 0.04 | Common equity | Long | USA |
GH Guardant Health Inc | 1.38 mm | 66.75 k shares | 0.04 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 1.34 mm | 53.01 k shares | 0.04 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 1.32 mm | 47.99 k shares | 0.04 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 1.32 mm | 12.28 k shares | 0.04 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 1.30 mm | 63.14 k shares | 0.04 | Common equity | Long | USA |
IMVT Immunovant Inc | 1.19 mm | 36.75 k shares | 0.03 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 1.19 mm | 64.19 k shares | 0.03 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 1.16 mm | 59.41 k shares | 0.03 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 1.16 mm | 38.92 k shares | 0.03 | Common equity | Long | USA |
AGL Agilon Health Inc | 1.12 mm | 183.92 k shares | 0.03 | Common equity | Long | USA |
SHC Sotera Health Co | 748.51 k | 62.32 k shares | 0.02 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 367.62 k | 59.58 k shares | 0.01 | Common equity | Long | USA |
FUTURE - CASH SETTLED | 156.58 k | 56.00 contracts | 0.00 | Equity derivative | N/A | USA |
JNL Government Money Market Fund - Class SL | 68.37 k | 68.37 k shares | 0.00 | Short-term investment vehicle | Long | USA |