Holdings of Jennison Growth Portfolio
Brighthouse Funds Trust II · 45 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 56.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 43 | 2.4B $ | 96.54 % |
| TW | 1 | 51.9M $ | 2.08 % |
| CA | 1 | 34.4M $ | 1.38 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,571,384 | 274M $ | 10.86 % |
| Amazon.com Inc | 892,528 | 185.9M $ | 7.37 % |
| Apple Inc | 690,661 | 175.3M $ | 6.95 % |
| Broadcom Inc | 528,064 | 163.4M $ | 6.48 % |
| Microsoft Corp | 362,328 | 134.1M $ | 5.32 % |
| Meta Platforms Inc | 177,313 | 101.4M $ | 4.02 % |
| Eli Lilly & Co | 108,725 | 100M $ | 3.96 % |
| Alphabet Inc | 317,303 | 91.2M $ | 3.62 % |
| Alphabet Inc | 315,927 | 90.6M $ | 3.59 % |
| Tesla Inc | 240,417 | 89.4M $ | 3.54 % |
| General Electric Co | 221,082 | 62.7M $ | 2.49 % |
| Mastercard Inc | 124,490 | 62.2M $ | 2.47 % |
| Netflix Inc | 578,533 | 55.6M $ | 2.20 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 153,615 | 51.9M $ | 2.06 % |
| Visa Inc | 169,854 | 51.3M $ | 2.03 % |
| Costco Wholesale Corp | 49,560 | 49.4M $ | 1.96 % |
| Boeing Co/The | 246,150 | 49M $ | 1.94 % |
| Advanced Micro Devices Inc | 209,851 | 42.7M $ | 1.69 % |
| Walmart Inc | 335,493 | 41.7M $ | 1.65 % |
| Constellation Energy Corp. | 145,489 | 40.6M $ | 1.61 % |
| Spotify Technology SA | 75,012 | 36.4M $ | 1.44 % |
| Shopify Inc | 290,399 | 34.4M $ | 1.37 % |
| Cadence Design Systems Inc | 118,945 | 33.1M $ | 1.31 % |
| Crowdstrike Holdings Inc | 80,645 | 31.5M $ | 1.25 % |
| Palantir Technologies Inc | 214,137 | 31.3M $ | 1.24 % |
| Walt Disney Co/The | 322,918 | 31.1M $ | 1.23 % |
| Amphenol Corp | 233,154 | 29.5M $ | 1.17 % |
| Intuitive Surgical Inc | 63,711 | 29.4M $ | 1.16 % |
| Goldman Sachs Group Inc/The | 34,395 | 29.1M $ | 1.15 % |
| Hilton Worldwide Holdings Inc | 91,552 | 27.8M $ | 1.10 % |
| Merck & Co Inc | 214,756 | 25.8M $ | 1.02 % |
| Edwards Lifesciences Corp | 319,342 | 25.6M $ | 1.01 % |
| O'Reilly Automotive Inc | 271,056 | 25M $ | 0.99 % |
| Snowflake Inc | 158,208 | 23.9M $ | 0.95 % |
| Oracle Corp | 148,191 | 21.8M $ | 0.86 % |
| Vertex Pharmaceuticals Inc | 44,531 | 19.9M $ | 0.79 % |
| AppLovin Corp | 49,514 | 19.7M $ | 0.78 % |
| Datadog Inc | 165,445 | 19.5M $ | 0.77 % |
| KLA Corp | 12,844 | 18.9M $ | 0.75 % |
| Cloudflare Inc | 78,606 | 16.2M $ | 0.64 % |
| TJX Cos Inc/The | 88,418 | 14.1M $ | 0.56 % |
| Airbnb Inc | 103,013 | 13M $ | 0.52 % |
| MercadoLibre Inc | 7,177 | 12.4M $ | 0.49 % |
| Axon Enterprise Inc | 26,283 | 11.2M $ | 0.44 % |
| Texas Instruments Inc | 27,809 | 5.4M $ | 0.21 % |