Holdings of Jennison Growth Portfolio
ISIN US10923P7270
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 99.0 %
- Positions
- 45 in 3 countries
- Top ten
- 55.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,571,384 | 274M $ | 10.86 % |
| 2 | Amazon.com Inc | 892,528 | 185.9M $ | 7.37 % |
| 3 | Apple Inc | 690,661 | 175.3M $ | 6.95 % |
| 4 | Broadcom Inc | 528,064 | 163.4M $ | 6.48 % |
| 5 | Microsoft Corp | 362,328 | 134.1M $ | 5.32 % |
| 6 | Meta Platforms Inc | 177,313 | 101.4M $ | 4.02 % |
| 7 | Eli Lilly & Co | 108,725 | 100M $ | 3.96 % |
| 8 | Alphabet Inc | 317,303 | 91.2M $ | 3.62 % |
| 9 | Alphabet Inc | 315,927 | 90.6M $ | 3.59 % |
| 10 | Tesla Inc | 240,417 | 89.4M $ | 3.54 % |
| 11 | General Electric Co | 221,082 | 62.7M $ | 2.49 % |
| 12 | Mastercard Inc | 124,490 | 62.2M $ | 2.47 % |
| 13 | Netflix Inc | 578,533 | 55.6M $ | 2.20 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 153,615 | 51.9M $ | 2.06 % |
| 15 | Visa Inc | 169,854 | 51.3M $ | 2.03 % |
| 16 | Costco Wholesale Corp | 49,560 | 49.4M $ | 1.96 % |
| 17 | Boeing Co/The | 246,150 | 49M $ | 1.94 % |
| 18 | Advanced Micro Devices Inc | 209,851 | 42.7M $ | 1.69 % |
| 19 | Walmart Inc | 335,493 | 41.7M $ | 1.65 % |
| 20 | Constellation Energy Corp. | 145,489 | 40.6M $ | 1.61 % |
| 21 | Spotify Technology SA | 75,012 | 36.4M $ | 1.44 % |
| 22 | Shopify Inc | 290,399 | 34.4M $ | 1.37 % |
| 23 | Cadence Design Systems Inc | 118,945 | 33.1M $ | 1.31 % |
| 24 | Crowdstrike Holdings Inc | 80,645 | 31.5M $ | 1.25 % |
| 25 | Palantir Technologies Inc | 214,137 | 31.3M $ | 1.24 % |
| 26 | Walt Disney Co/The | 322,918 | 31.1M $ | 1.23 % |
| 27 | Amphenol Corp | 233,154 | 29.5M $ | 1.17 % |
| 28 | Intuitive Surgical Inc | 63,711 | 29.4M $ | 1.16 % |
| 29 | Goldman Sachs Group Inc/The | 34,395 | 29.1M $ | 1.15 % |
| 30 | Hilton Worldwide Holdings Inc | 91,552 | 27.8M $ | 1.10 % |
| 31 | Merck & Co Inc | 214,756 | 25.8M $ | 1.02 % |
| 32 | Edwards Lifesciences Corp | 319,342 | 25.6M $ | 1.01 % |
| 33 | O'Reilly Automotive Inc | 271,056 | 25M $ | 0.99 % |
| 34 | Snowflake Inc | 158,208 | 23.9M $ | 0.95 % |
| 35 | Oracle Corp | 148,191 | 21.8M $ | 0.86 % |
| 36 | Vertex Pharmaceuticals Inc | 44,531 | 19.9M $ | 0.79 % |
| 37 | AppLovin Corp | 49,514 | 19.7M $ | 0.78 % |
| 38 | Datadog Inc | 165,445 | 19.5M $ | 0.77 % |
| 39 | KLA Corp | 12,844 | 18.9M $ | 0.75 % |
| 40 | Cloudflare Inc | 78,606 | 16.2M $ | 0.64 % |
| 41 | TJX Cos Inc/The | 88,418 | 14.1M $ | 0.56 % |
| 42 | Airbnb Inc | 103,013 | 13M $ | 0.52 % |
| 43 | MercadoLibre Inc | 7,177 | 12.4M $ | 0.49 % |
| 44 | Axon Enterprise Inc | 26,283 | 11.2M $ | 0.44 % |
| 45 | Texas Instruments Inc | 27,809 | 5.4M $ | 0.21 % |
Sector breakdown
- Technology 45.1 %
- Communication 16.3 %
- Consumer discretionary 14.7 %
- Health care 8.0 %
- Financials 5.7 %
- Industrials 4.9 %
- Consumer staples 3.6 %
- Utilities 1.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.5 %
- Taiwan 2.1 %
- Canada 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 2.4B $ | 96.54 % |
| 2 | Taiwan | 1 | 51.9M $ | 2.08 % |
| 3 | Canada | 1 | 34.4M $ | 1.38 % |
Cite this page
Titelia. "Holdings of Jennison Growth Portfolio". https://titelia.com/en/funds/S000006508