Holdings of T.Rowe Price Large Cap Growth Portfolio
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 97.7 %
- Positions
- 67 in 6 countries
- Top ten
- 64.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,575,606 | 274.8M $ | 14.13 % |
| 2 | Apple Inc | 877,723 | 222.8M $ | 11.46 % |
| 3 | Microsoft Corp | 491,597 | 182M $ | 9.36 % |
| 4 | Alphabet Inc | 491,347 | 141.3M $ | 7.27 % |
| 5 | Broadcom Inc | 315,667 | 97.7M $ | 5.03 % |
| 6 | Amazon.com Inc | 457,479 | 95.3M $ | 4.90 % |
| 7 | Meta Platforms Inc | 134,742 | 77.1M $ | 3.97 % |
| 8 | Eli Lilly & Co | 63,761 | 58.6M $ | 3.02 % |
| 9 | Tesla Inc | 143,987 | 53.5M $ | 2.75 % |
| 10 | Visa Inc | 150,937 | 45.6M $ | 2.35 % |
| 11 | General Electric Co | 144,748 | 41.1M $ | 2.11 % |
| 12 | Mastercard Inc | 75,444 | 37.7M $ | 1.94 % |
| 13 | Netflix Inc | 390,143 | 37.5M $ | 1.93 % |
| 14 | Intuitive Surgical Inc | 58,844 | 27.1M $ | 1.40 % |
| 15 | Advanced Micro Devices Inc | 113,935 | 23.2M $ | 1.19 % |
| 16 | Lam Research Corp | 93,200 | 19.9M $ | 1.02 % |
| 17 | ServiceNow Inc | 176,171 | 18.4M $ | 0.95 % |
| 18 | Howmet Aerospace Inc | 79,166 | 18.2M $ | 0.94 % |
| 19 | Amphenol Corp | 142,289 | 18M $ | 0.92 % |
| 20 | Spotify Technology SA | 36,720 | 17.8M $ | 0.92 % |
| 21 | Carvana Co | 54,692 | 17.2M $ | 0.88 % |
| 22 | Costco Wholesale Corp | 16,471 | 16.4M $ | 0.84 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 45,149 | 15.3M $ | 0.78 % |
| 24 | Booking Holdings Inc | 3,428 | 14.4M $ | 0.74 % |
| 25 | ASML Holding NV | 10,654 | 14.1M $ | 0.72 % |
| 26 | GE Vernova Inc | 15,400 | 13.4M $ | 0.69 % |
| 27 | AppLovin Corp | 33,552 | 13.4M $ | 0.69 % |
| 28 | Crowdstrike Holdings Inc | 33,689 | 13.2M $ | 0.68 % |
| 29 | Linde PLC | 26,222 | 13M $ | 0.67 % |
| 30 | Oracle Corp | 77,862 | 11.5M $ | 0.59 % |
| 31 | Shopify Inc | 94,919 | 11.3M $ | 0.58 % |
| 32 | Hilton Worldwide Holdings Inc | 35,786 | 10.9M $ | 0.56 % |
| 33 | Cintas Corp | 64,049 | 10.8M $ | 0.56 % |
| 34 | Welltower Inc | 53,700 | 10.6M $ | 0.55 % |
| 35 | Chubb Ltd | 32,200 | 10.5M $ | 0.54 % |
| 36 | Stryker Corp | 31,029 | 10.2M $ | 0.52 % |
| 37 | Boeing Co/The | 49,915 | 9.9M $ | 0.51 % |
| 38 | MercadoLibre Inc | 5,592 | 9.7M $ | 0.50 % |
| 39 | Natera Inc | 46,953 | 9.4M $ | 0.48 % |
| 40 | Teledyne Technologies Inc | 15,386 | 9.3M $ | 0.48 % |
| 41 | Argenx SE | 12,361 | 9M $ | 0.46 % |
| 42 | Vertiv Holdings Co | 35,100 | 8.8M $ | 0.45 % |
| 43 | DoorDash Inc | 57,743 | 8.7M $ | 0.45 % |
| 44 | Morgan Stanley | 51,200 | 8.4M $ | 0.43 % |
| 45 | Danaher Corp | 42,954 | 8.1M $ | 0.42 % |
| 46 | Chipotle Mexican Grill Inc | 252,931 | 8.1M $ | 0.42 % |
| 47 | Arista Networks Inc | 64,400 | 7.9M $ | 0.41 % |
| 48 | Thermo Fisher Scientific Inc | 14,136 | 6.9M $ | 0.36 % |
| 49 | Palantir Technologies Inc | 46,210 | 6.8M $ | 0.35 % |
| 50 | Sea Ltd | 76,567 | 6.3M $ | 0.33 % |
| 51 | Intuit Inc | 14,612 | 6.3M $ | 0.33 % |
| 52 | T-Mobile US Inc | 28,429 | 6M $ | 0.31 % |
| 53 | UnitedHealth Group Inc | 21,904 | 5.9M $ | 0.30 % |
| 54 | Fabrinet | 9,873 | 5.1M $ | 0.26 % |
| 55 | TransDigm Group Inc | 4,345 | 5M $ | 0.26 % |
| 56 | Sherwin-Williams Co/The | 14,800 | 4.7M $ | 0.24 % |
| 57 | Ferrari NV | 13,661 | 4.6M $ | 0.24 % |
| 58 | Marsh & McLennan Cos Inc | 26,400 | 4.6M $ | 0.24 % |
| 59 | Old Dominion Freight Line Inc | 23,100 | 4.5M $ | 0.23 % |
| 60 | Charles Schwab Corp/The | 44,352 | 4.2M $ | 0.21 % |
| 61 | Adyen NV | 3,772 | 3.8M $ | 0.19 % |
| 62 | HubSpot Inc | 14,466 | 3.5M $ | 0.18 % |
| 63 | Invesco QQQ Trust Series 1 | 5,815 | 3.4M $ | 0.17 % |
| 64 | Medline Inc | 46,584 | 2.1M $ | 0.11 % |
| 65 | Tradeweb Markets Inc | 15,408 | 1.8M $ | 0.09 % |
| 66 | Samsara Inc | 54,316 | 1.7M $ | 0.09 % |
| 67 | Wingstop Inc | 7,698 | 1.2M $ | 0.06 % |
Sector breakdown
- Technology 50.6 %
- Communication 14.7 %
- Consumer discretionary 11.8 %
- Health care 7.1 %
- Financials 6.0 %
- Industrials 5.5 %
- Materials 0.9 %
- Consumer staples 0.9 %
- Real estate 0.6 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.7 %
- Netherlands 1.4 %
- Taiwan 0.8 %
- Canada 0.6 %
- Cayman Islands 0.3 %
- Italy 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 1.8B $ | 96.67 % |
| 2 | Netherlands | 3 | 26.9M $ | 1.41 % |
| 3 | Taiwan | 1 | 15.3M $ | 0.80 % |
| 4 | Canada | 1 | 11.3M $ | 0.59 % |
| 5 | Cayman Islands | 1 | 5.1M $ | 0.27 % |
| 6 | Italy | 1 | 4.6M $ | 0.24 % |
Cite this page
Titelia. "Holdings of T.Rowe Price Large Cap Growth Portfolio". https://titelia.com/en/funds/S000006528