Holdings (Monthly)
Guide ↗
Jennison Growth Portfolio
· Brighthouse Funds Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 1,571,384 | $274.0M | 10.86% | EC |
| 2 | Amazon.com Inc | 023135106 | Mar 2026 | 892,528 | $185.9M | 7.37% | EC |
| 3 | Apple Inc | 037833100 | Mar 2026 | 690,661 | $175.3M | 6.95% | EC |
| 4 | Broadcom Inc | 11135F101 | Mar 2026 | 528,064 | $163.4M | 6.48% | EC |
| 5 | Microsoft Corp | 594918104 | Mar 2026 | 362,328 | $134.1M | 5.32% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Mar 2026 | 177,313 | $101.4M | 4.02% | EC |
| 7 | Eli Lilly & Co | 532457108 | Mar 2026 | 108,725 | $100.0M | 3.96% | EC |
| 8 | Alphabet Inc | 02079K305 | Mar 2026 | 317,303 | $91.2M | 3.62% | EC |
| 9 | Alphabet Inc | 02079K107 | Mar 2026 | 315,927 | $90.6M | 3.59% | EC |
| 10 | Tesla Inc | 88160R101 | Mar 2026 | 240,417 | $89.4M | 3.54% | EC |
| 11 | General Electric Co | 369604301 | Mar 2026 | 221,082 | $62.7M | 2.49% | EC |
| 12 | Mastercard Inc | 57636Q104 | Mar 2026 | 124,490 | $62.2M | 2.46% | EC |
| 13 | Netflix Inc | 64110L106 | Mar 2026 | 578,533 | $55.6M | 2.20% | EC |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2026 | 153,615 | $51.9M | 2.06% | EC |
| 15 | Visa Inc | 92826C839 | Mar 2026 | 169,854 | $51.3M | 2.03% | EC |
| 16 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 49,560 | $49.4M | 1.96% | EC |
| 17 | Boeing Co/The | 097023105 | Mar 2026 | 246,150 | $49.0M | 1.94% | EC |
| 18 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 209,851 | $42.7M | 1.69% | EC |
| 19 | Walmart Inc | 931142103 | Mar 2026 | 335,493 | $41.7M | 1.65% | EC |
| 20 | Constellation Energy Corp | 21037T109 | Mar 2026 | 145,489 | $40.6M | 1.61% | EC |
| 21 | Spotify Technology SA | 000000000 | Mar 2026 | 75,012 | $36.4M | 1.44% | EC |
| 22 | Shopify Inc | 82509L107 | Mar 2026 | 290,399 | $34.4M | 1.37% | EC |
| 23 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 118,945 | $33.1M | 1.31% | EC |
| 24 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 80,645 | $31.5M | 1.25% | EC |
| 25 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 214,137 | $31.3M | 1.24% | EC |
| 26 | Walt Disney Co/The | 254687106 | Mar 2026 | 322,918 | $31.1M | 1.23% | EC |
| 27 | Amphenol Corp | 032095101 | Mar 2026 | 233,154 | $29.5M | 1.17% | EC |
| 28 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 63,711 | $29.4M | 1.16% | EC |
| 29 | Goldman Sachs Group Inc/The | 38141G104 | Mar 2026 | 34,395 | $29.1M | 1.15% | EC |
| 30 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 91,552 | $27.8M | 1.10% | EC |
| 31 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 26,053,345 | $26.1M | 1.03% | RA |
| 32 | Merck & Co Inc | 58933Y105 | Mar 2026 | 214,756 | $25.8M | 1.02% | EC |
| 33 | Edwards Lifesciences Corp | 28176E108 | Mar 2026 | 319,342 | $25.6M | 1.01% | EC |
| 34 | O'Reilly Automotive Inc | 67103H107 | Mar 2026 | 271,056 | $25.0M | 0.99% | EC |
| 35 | Snowflake Inc | 833445109 | Mar 2026 | 158,208 | $23.9M | 0.95% | EC |
| 36 | Oracle Corp | 68389X105 | Mar 2026 | 148,191 | $21.8M | 0.86% | EC |
| 37 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 44,531 | $19.9M | 0.79% | EC |
| 38 | AppLovin Corp | 03831W108 | Mar 2026 | 49,514 | $19.7M | 0.78% | EC |
| 39 | Datadog Inc | 23804L103 | Mar 2026 | 165,445 | $19.5M | 0.77% | EC |
| 40 | KLA Corp | 482480100 | Mar 2026 | 12,844 | $18.9M | 0.75% | EC |
| 41 | Cloudflare Inc | 18915M107 | Mar 2026 | 78,606 | $16.2M | 0.64% | EC |
| 42 | TJX Cos Inc/The | 872540109 | Mar 2026 | 88,418 | $14.1M | 0.56% | EC |
| 43 | Airbnb Inc | 009066101 | Mar 2026 | 103,013 | $13.0M | 0.52% | EC |
| 44 | MercadoLibre Inc | 58733R102 | Mar 2026 | 7,177 | $12.4M | 0.49% | EC |
| 45 | Axon Enterprise Inc | 05464C101 | Mar 2026 | 26,283 | $11.2M | 0.44% | EC |
| 46 | Texas Instruments Inc | 882508104 | Mar 2026 | 27,809 | $5.4M | 0.21% | EC |