Holdings of T.Rowe Price Large Cap Growth Portfolio
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 96.9 %
- Positions
- 79 in 7 countries
- Top ten
- 52.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,550,606 | 310.3M $ | 13.82 % |
| 2 | Alphabet Inc | 490,247 | 175.2M $ | 7.81 % |
| 3 | Apple Inc | 451,649 | 130.7M $ | 5.82 % |
| 4 | Broadcom Inc | 315,667 | 119.2M $ | 5.31 % |
| 5 | Microsoft Corp | 249,368 | 93M $ | 4.14 % |
| 6 | Eli Lilly & Co | 64,122 | 76.9M $ | 3.43 % |
| 7 | Meta Platforms Inc | 127,682 | 71.9M $ | 3.20 % |
| 8 | CATERPILLAR INC | 63,071 | 67.2M $ | 2.99 % |
| 9 | Tesla Inc | 149,901 | 63M $ | 2.81 % |
| 10 | Advanced Micro Devices Inc | 108,068 | 62.8M $ | 2.80 % |
| 11 | Sandisk Corp | 25,440 | 57.8M $ | 2.58 % |
| 12 | Visa Inc | 139,880 | 48M $ | 2.14 % |
| 13 | General Electric Co | 121,151 | 45.3M $ | 2.02 % |
| 14 | Lam Research Corp | 103,158 | 44.7M $ | 1.99 % |
| 15 | Corning Inc | 153,461 | 39.2M $ | 1.75 % |
| 16 | Mastercard Inc | 73,256 | 37.6M $ | 1.68 % |
| 17 | Bloom Energy Corp | 122,474 | 37.1M $ | 1.65 % |
| 18 | Quanta Services Inc | 47,387 | 34.1M $ | 1.52 % |
| 19 | COMFORT SYSTEMS USA INC | 17,040 | 33.8M $ | 1.50 % |
| 20 | Amazon.com Inc | 125,425 | 29.9M $ | 1.33 % |
| 21 | Netflix Inc | 388,844 | 27.8M $ | 1.24 % |
| 22 | Crowdstrike Holdings Inc | 31,307 | 23.9M $ | 1.06 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 48,149 | 23M $ | 1.02 % |
| 24 | Intuitive Surgical Inc | 56,856 | 22.6M $ | 1.01 % |
| 25 | Amphenol Corp | 117,111 | 20.6M $ | 0.92 % |
| 26 | ASML Holding NV | 10,302 | 20.5M $ | 0.91 % |
| 27 | Howmet Aerospace Inc | 74,265 | 20M $ | 0.89 % |
| 28 | GE VERNOVA INC | 16,643 | 19.6M $ | 0.87 % |
| 29 | Carvana Co | 254,400 | 16.7M $ | 0.75 % |
| 30 | Spotify Technology SA | 34,290 | 15.7M $ | 0.70 % |
| 31 | Booking Holdings Inc | 87,279 | 15.6M $ | 0.69 % |
| 32 | Hilton Worldwide Holdings Inc | 44,872 | 14.8M $ | 0.66 % |
| 33 | Linde PLC | 27,926 | 14.5M $ | 0.65 % |
| 34 | Shopify Inc | 121,643 | 13.9M $ | 0.62 % |
| 35 | Welltower Inc | 60,928 | 13.8M $ | 0.62 % |
| 36 | Boeing Co/The | 62,964 | 13.6M $ | 0.61 % |
| 37 | Vertiv Holdings Co | 40,264 | 13.5M $ | 0.60 % |
| 38 | Morgan Stanley | 63,955 | 13.4M $ | 0.60 % |
| 39 | AppLovin Corp | 25,681 | 13.2M $ | 0.59 % |
| 40 | DoorDash Inc | 69,810 | 12.9M $ | 0.57 % |
| 41 | Cintas Corp | 73,247 | 12.5M $ | 0.56 % |
| 42 | Oracle Corp | 82,613 | 12.1M $ | 0.54 % |
| 43 | ServiceNow Inc | 119,645 | 11.9M $ | 0.53 % |
| 44 | Stryker Corp | 37,038 | 11.7M $ | 0.52 % |
| 45 | Chubb Ltd | 33,959 | 11.6M $ | 0.52 % |
| 46 | Argenx SE | 11,436 | 10.6M $ | 0.47 % |
| 47 | Arista Networks Inc | 58,360 | 9.9M $ | 0.44 % |
| 48 | Teledyne Technologies Inc | 14,770 | 9.9M $ | 0.44 % |
| 49 | HEICO Corp | 27,651 | 9.8M $ | 0.44 % |
| 50 | UnitedHealth Group Inc | 21,914 | 9.1M $ | 0.41 % |
| 51 | Ciena Corp | 17,428 | 8.5M $ | 0.38 % |
| 52 | Coherent Corp | 21,588 | 8.5M $ | 0.38 % |
| 53 | Space Exploration Technologies Corp | 43,158 | 7.4M $ | 0.33 % |
| 54 | Palantir Technologies Inc | 63,182 | 7.4M $ | 0.33 % |
| 55 | MERCADOLIBRE INC | 4,289 | 7.3M $ | 0.32 % |
| 56 | Sea Ltd | 74,823 | 7.2M $ | 0.32 % |
| 57 | Danaher Corp | 36,487 | 7M $ | 0.31 % |
| 58 | Old Dominion Freight Line Inc | 31,908 | 6.9M $ | 0.31 % |
| 59 | Samsara Inc | 194,450 | 6.3M $ | 0.28 % |
| 60 | Micron Technology Inc | 5,400 | 6.2M $ | 0.28 % |
| 61 | Ferrari NV | 15,865 | 5.9M $ | 0.26 % |
| 62 | Chipotle Mexican Grill Inc | 164,665 | 5.6M $ | 0.25 % |
| 63 | TransDigm Group Inc | 4,134 | 5.5M $ | 0.25 % |
| 64 | Costco Wholesale Corp | 5,571 | 5.2M $ | 0.23 % |
| 65 | T-Mobile US Inc | 30,393 | 5.1M $ | 0.23 % |
| 66 | Marsh & McLennan Cos Inc | 30,491 | 5.1M $ | 0.23 % |
| 67 | Fabrinet | 7,789 | 4.4M $ | 0.20 % |
| 68 | HubSpot Inc | 21,258 | 3.9M $ | 0.17 % |
| 69 | Sherwin-Williams Co/The | 9,321 | 3.2M $ | 0.14 % |
| 70 | Thermo Fisher Scientific Inc | 6,377 | 3.2M $ | 0.14 % |
| 71 | Tradeweb Markets Inc | 31,267 | 3.1M $ | 0.14 % |
| 72 | Charles Schwab Corp/The | 32,481 | 3M $ | 0.13 % |
| 73 | NATERA INC | 10,898 | 3M $ | 0.13 % |
| 74 | Live Nation Entertainment Inc | 14,800 | 2.7M $ | 0.12 % |
| 75 | QUALCOMM Inc | 13,500 | 2.5M $ | 0.11 % |
| 76 | Invesco QQQ Trust Series 1 | 2,505 | 1.8M $ | 0.08 % |
| 77 | Datadog Inc | 3,500 | 911.3K $ | 0.04 % |
| 78 | Medline Inc | 22,984 | 906.5K $ | 0.04 % |
| 79 | Intuit Inc | 2,712 | 707.8K $ | 0.03 % |
Sector breakdown
- Technology 45.4 %
- Industrials 14.3 %
- Communication 13.7 %
- Consumer discretionary 8.0 %
- Health care 6.6 %
- Financials 5.5 %
- Materials 0.8 %
- Real estate 0.6 %
- Consumer staples 0.2 %
- Unattributed 4.8 %
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 96.1 %
- Netherlands 1.4 %
- Taiwan 1.1 %
- Canada 0.6 %
- Uruguay 0.3 %
- Italy 0.3 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 2.1B $ | 96.07 % |
| 2 | Netherlands | 2 | 31.1M $ | 1.43 % |
| 3 | Taiwan | 1 | 23M $ | 1.06 % |
| 4 | Canada | 1 | 13.9M $ | 0.64 % |
| 5 | Uruguay | 1 | 7.3M $ | 0.33 % |
| 6 | Italy | 1 | 5.9M $ | 0.27 % |
| 7 | Cayman Islands | 1 | 4.4M $ | 0.20 % |
Cite this page
Titelia. "Holdings of T.Rowe Price Large Cap Growth Portfolio". https://titelia.com/en/funds/S000006528