BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

T.Rowe Price Large Cap Growth Portfolio

· Brighthouse Funds Trust II
Monthly Holdings $1.9B AUM 90 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 1,575,606 $274.8M 14.13% EC
2 Apple Inc 037833100 Mar 2026 877,723 $222.8M 11.46% EC
3 Microsoft Corp 594918104 Mar 2026 491,597 $182.0M 9.36% EC
4 Alphabet Inc 02079K305 Mar 2026 491,347 $141.3M 7.27% EC
5 Broadcom Inc 11135F101 Mar 2026 315,667 $97.7M 5.03% EC
6 Amazon.com Inc 023135106 Mar 2026 457,479 $95.3M 4.90% EC
7 Meta Platforms Inc 30303M102 Mar 2026 134,742 $77.1M 3.97% EC
8 Eli Lilly & Co 532457108 Mar 2026 63,761 $58.6M 3.02% EC
9 Tesla Inc 88160R101 Mar 2026 143,987 $53.5M 2.75% EC
10 Visa Inc 92826C839 Mar 2026 150,937 $45.6M 2.35% EC
11 General Electric Co 369604301 Mar 2026 144,748 $41.1M 2.11% EC
12 Mastercard Inc 57636Q104 Mar 2026 75,444 $37.7M 1.94% EC
13 Netflix Inc 64110L106 Mar 2026 390,143 $37.5M 1.93% EC
14 Intuitive Surgical Inc 46120E602 Mar 2026 58,844 $27.1M 1.40% EC
15 Advanced Micro Devices Inc 007903107 Mar 2026 113,935 $23.2M 1.19% EC
16 Lam Research Corp 512807306 Mar 2026 93,200 $19.9M 1.02% EC
17 ServiceNow Inc 81762P102 Mar 2026 176,171 $18.4M 0.95% EC
18 Howmet Aerospace Inc 443201108 Mar 2026 79,166 $18.2M 0.94% EC
19 Amphenol Corp 032095101 Mar 2026 142,289 $18.0M 0.92% EC
20 Spotify Technology SA 000000000 Mar 2026 36,720 $17.8M 0.92% EC
21 Carvana Co 146869102 Mar 2026 54,692 $17.2M 0.88% EC
22 Costco Wholesale Corp 22160K105 Mar 2026 16,471 $16.4M 0.84% EC
23 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Mar 2026 45,149 $15.3M 0.78% EC
24 Booking Holdings Inc 09857L108 Mar 2026 3,428 $14.4M 0.74% EC
25 ASML Holding NV 000000000 Mar 2026 10,654 $14.1M 0.72% EC
26 GE Vernova Inc 36828A101 Mar 2026 15,400 $13.4M 0.69% EC
27 AppLovin Corp 03831W108 Mar 2026 33,552 $13.4M 0.69% EC
28 Crowdstrike Holdings Inc 22788C105 Mar 2026 33,689 $13.2M 0.68% EC
29 Linde PLC 000000000 Mar 2026 26,222 $13.0M 0.67% EC
30 DATABRICKS SER I CVT PFD STK 000000000 Mar 2026 68,560 $11.7M 0.60% EP
31 Oracle Corp 68389X105 Mar 2026 77,862 $11.5M 0.59% EC
32 Shopify Inc 82509L107 Mar 2026 94,919 $11.3M 0.58% EC
33 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 35,786 $10.9M 0.56% EC
34 Cintas Corp 172908105 Mar 2026 64,049 $10.8M 0.56% EC
35 Welltower Inc 95040Q104 Mar 2026 53,700 $10.6M 0.55% EC
36 Chubb Ltd 000000000 Mar 2026 32,200 $10.5M 0.54% EC
37 Stryker Corp 863667101 Mar 2026 31,029 $10.2M 0.52% EC
38 Boeing Co/The 097023105 Mar 2026 49,915 $9.9M 0.51% EC
39 MercadoLibre Inc 58733R102 Mar 2026 5,592 $9.7M 0.50% EC
40 Natera Inc 632307104 Mar 2026 46,953 $9.4M 0.48% EC
41 Teledyne Technologies Inc 879360105 Mar 2026 15,386 $9.3M 0.48% EC
42 Argenx SE 04016X101 Mar 2026 12,361 $9.0M 0.46% EC
43 Vertiv Holdings Co 92537N108 Mar 2026 35,100 $8.8M 0.45% EC
44 DoorDash Inc 25809K105 Mar 2026 57,743 $8.7M 0.45% EC
45 Morgan Stanley 617446448 Mar 2026 51,200 $8.4M 0.43% EC
46 Danaher Corp 235851102 Mar 2026 42,954 $8.1M 0.42% EC
47 Chipotle Mexican Grill Inc 169656105 Mar 2026 252,931 $8.1M 0.42% EC
48 Arista Networks Inc 040413205 Mar 2026 64,400 $7.9M 0.41% EC
49 Thermo Fisher Scientific Inc 883556102 Mar 2026 14,136 $6.9M 0.36% EC
50 Palantir Technologies Inc 69608A108 Mar 2026 46,210 $6.8M 0.35% EC
51 Sea Ltd 81141R100 Mar 2026 76,567 $6.3M 0.33% EC
52 Intuit Inc 461202103 Mar 2026 14,612 $6.3M 0.32% EC
53 T-Mobile US Inc 872590104 Mar 2026 28,429 $6.0M 0.31% EC
54 UnitedHealth Group Inc 91324P102 Mar 2026 21,904 $5.9M 0.30% EC
55 REDWOOD MATERIALS SER D 000000000 Mar 2026 110,579 $5.2M 0.27% EP
56 Fabrinet 000000000 Mar 2026 9,873 $5.1M 0.26% EC
57 TransDigm Group Inc 893641100 Mar 2026 4,345 $5.0M 0.26% EC
58 Sherwin-Williams Co/The 824348106 Mar 2026 14,800 $4.7M 0.24% EC
59 Ferrari NV 000000000 Mar 2026 13,661 $4.6M 0.24% EC
60 Marsh & McLennan Cos Inc 571748102 Mar 2026 26,400 $4.6M 0.24% EC
61 Old Dominion Freight Line Inc 679580100 Mar 2026 23,100 $4.5M 0.23% EC
62 WAYMO LLC 000000000 Mar 2026 26,511 $4.5M 0.23% EP
63 Charles Schwab Corp/The 808513105 Mar 2026 44,352 $4.2M 0.21% EC
64 STRIPE INC CL B COMMON PP 000000000 Mar 2026 63,278 $4.0M 0.21% EC
65 Adyen NV 000000000 Mar 2026 3,772 $3.8M 0.19% EC
66 HubSpot Inc 443573100 Mar 2026 14,466 $3.5M 0.18% EC
67 EPIC GAMES INC PP 000000000 Mar 2026 7,488 $3.5M 0.18% EC
68 Invesco QQQ Trust Series 1 46090E103 Mar 2026 5,815 $3.4M 0.17% EC
69 KOBOLD METALS SER C 1 CVT 000000000 Mar 2026 26,380 $3.0M 0.15% EP
70 T. Rowe Price Government Reserve Fund 76105Y109 Mar 2026 2,883,009 $2.9M 0.15% STIV
71 NURO, INC. 000000000 Mar 2026 179,741 $2.7M 0.14% EP
72 Medline Inc 58507V107 Mar 2026 46,584 $2.1M 0.11% EC
73 FORM ENERGY SER F CVT 000000000 Mar 2026 89,634 $2.0M 0.10% EP
74 Tradeweb Markets Inc 892672106 Mar 2026 15,408 $1.8M 0.09% EC
75 Samsara Inc 79589L106 Mar 2026 54,316 $1.7M 0.09% EC
76 LIGHTMATTER SER D CVT PFD 000000000 Mar 2026 16,978 $1.4M 0.07% EP
77 Wingstop Inc 974155103 Mar 2026 7,698 $1.2M 0.06% EC
78 T. Rowe Price Government Reserve Fund 76105Y109 Mar 2026 1,042,394 $1.0M 0.05% STIV
79 SILA NANO SER G CVT PFD 000000000 Mar 2026 109,913 $1.0M 0.05% EP
80 RAPPI INC SER E CVT PFD 000000000 Mar 2026 52,748 $937K 0.05% EP
81 SILA NANO SER F CVT PFD 000000000 Mar 2026 52,110 $566K 0.03% EP
82 CELONIS SERIES D CVT PFD 000000000 Mar 2026 1,177 $141K 0.01% EP
83 Natwest Markets Securities Inc 000000000 Mar 2026 87,634 $88K 0.00% RA
84 ALLSPRING GOVT FUND LEX 09248U700 Mar 2026 65,000 $65K 0.00% STIV
85 TFDXX LEX BLACKROCK FED FUND 09248U700 Mar 2026 65,000 $65K 0.00% STIV
86 DREYFUS TREASURY & AGENCY LEX 261908107 Mar 2026 65,000 $65K 0.00% STIV
87 Deutsche Bank Securities Inc. 000000000 Mar 2026 55,703 $56K 0.00% RA
88 MS GOVT US LEX 61747C707 Mar 2026 50,000 $50K 0.00% STIV
89 National Bank Of Canada 000000000 Mar 2026 10,000 $10K 0.00% RA
90 MAGIC LEAP CL A COMMON 000000000 Mar 2026 10,914 $0 0.00% EC