Holdings of Jennison Growth Portfolio
ISIN US10923P7270
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.9B $ in equities, 99.6 %
- Positions
- 48 in 4 countries
- Top ten
- 54.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,504,419 | 301M $ | 10.47 % |
| 2 | Apple Inc | 676,445 | 195.7M $ | 6.81 % |
| 3 | Broadcom Inc | 502,545 | 189.8M $ | 6.61 % |
| 4 | Amazon.com Inc | 707,076 | 168.5M $ | 5.86 % |
| 5 | Eli Lilly & Co | 121,004 | 145.1M $ | 5.05 % |
| 6 | Microsoft Corp | 335,214 | 125M $ | 4.35 % |
| 7 | Advanced Micro Devices Inc | 205,531 | 119.4M $ | 4.15 % |
| 8 | Alphabet Inc | 310,772 | 111.1M $ | 3.86 % |
| 9 | Alphabet Inc | 309,423 | 109.3M $ | 3.80 % |
| 10 | Meta Platforms Inc | 168,941 | 95.2M $ | 3.31 % |
| 11 | General Electric Co | 242,598 | 90.7M $ | 3.15 % |
| 12 | Tesla Inc | 201,115 | 84.6M $ | 2.94 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 150,453 | 71.9M $ | 2.50 % |
| 14 | Mastercard Inc | 121,927 | 62.6M $ | 2.18 % |
| 15 | Crowdstrike Holdings Inc | 78,985 | 60.3M $ | 2.10 % |
| 16 | Visa Inc | 166,358 | 57.1M $ | 1.99 % |
| 17 | Boeing Co/The | 241,085 | 52.2M $ | 1.82 % |
| 18 | KLA Corp | 150,630 | 45.4M $ | 1.58 % |
| 19 | Costco Wholesale Corp | 48,540 | 45.4M $ | 1.58 % |
| 20 | Netflix Inc | 608,140 | 43.4M $ | 1.51 % |
| 21 | Datadog Inc | 162,041 | 42.2M $ | 1.47 % |
| 22 | Amphenol Corp | 228,356 | 40.3M $ | 1.40 % |
| 23 | Snowflake Inc | 154,953 | 39.4M $ | 1.37 % |
| 24 | Walmart Inc | 328,589 | 37.2M $ | 1.29 % |
| 25 | Cadence Design Systems Inc | 97,500 | 36.6M $ | 1.27 % |
| 26 | CONSTELLATION ENERGY CORP | 142,495 | 35.4M $ | 1.23 % |
| 27 | Spotify Technology SA | 73,468 | 33.7M $ | 1.17 % |
| 28 | Hilton Worldwide Holdings Inc | 89,668 | 29.6M $ | 1.03 % |
| 29 | Intuitive Surgical Inc | 73,548 | 29.2M $ | 1.02 % |
| 30 | Goldman Sachs Group Inc/The | 28,527 | 28.9M $ | 1.00 % |
| 31 | Cloudflare Inc | 117,264 | 28.8M $ | 1.00 % |
| 32 | Vertex Pharmaceuticals Inc | 56,641 | 28.1M $ | 0.98 % |
| 33 | Walt Disney Co/The | 291,317 | 28M $ | 0.98 % |
| 34 | Space Exploration Technologies Corp | 160,964 | 27.5M $ | 0.96 % |
| 35 | Sandisk Corp | 11,233 | 25.5M $ | 0.89 % |
| 36 | Palantir Technologies Inc | 209,731 | 24.5M $ | 0.85 % |
| 37 | O'Reilly Automotive Inc | 265,478 | 24.4M $ | 0.85 % |
| 38 | AppLovin Corp | 42,810 | 22.1M $ | 0.77 % |
| 39 | Oracle Corp | 145,143 | 21.3M $ | 0.74 % |
| 40 | Texas Instruments Inc | 62,966 | 18.8M $ | 0.65 % |
| 41 | Shopify Inc | 134,845 | 15.4M $ | 0.54 % |
| 42 | Airbnb Inc | 103,013 | 14.7M $ | 0.51 % |
| 43 | TJX Cos Inc/The | 88,418 | 13.4M $ | 0.47 % |
| 44 | Vertiv Holdings Co | 37,115 | 12.4M $ | 0.43 % |
| 45 | MERCADOLIBRE INC | 7,177 | 12.2M $ | 0.42 % |
| 46 | DoorDash Inc | 52,685 | 9.7M $ | 0.34 % |
| 47 | STARBUCKS CORP | 84,853 | 8.7M $ | 0.30 % |
| 48 | Micron Technology Inc | 472 | 544.8K $ | 0.02 % |
Sector breakdown
- Technology 48.9 %
- Communication 14.7 %
- Consumer discretionary 12.8 %
- Health care 7.1 %
- Industrials 5.4 %
- Financials 5.2 %
- Consumer staples 2.9 %
- Utilities 1.2 %
- Unattributed 1.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Taiwan 2.5 %
- Canada 0.5 %
- Uruguay 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 2.8B $ | 96.53 % |
| 2 | Taiwan | 1 | 71.9M $ | 2.51 % |
| 3 | Canada | 1 | 15.4M $ | 0.54 % |
| 4 | Uruguay | 1 | 12.2M $ | 0.43 % |
Cite this page
Titelia. "Holdings of Jennison Growth Portfolio". https://titelia.com/en/funds/S000006508