Jennison Growth Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$3.08 bn

Liabilities

$100.36 mm

Net assets

$2.98 bn

Number of holdings

74.00

74 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	291.12 mm	2.36 mm shares	9.76	Common equity	Long	USA
AMZN Amazon.com, Inc.	260.00 mm	1.35 mm shares	8.72	Common equity	Long	USA
MSFT Microsoft Corporation	253.59 mm	567.38 k shares	8.50	Common equity	Long	USA
AAPL Apple Inc.	158.23 mm	751.28 k shares	5.31	Common equity	Long	USA
META Meta Platforms, Inc.	151.08 mm	299.63 k shares	5.07	Common equity	Long	USA
Broadcom Pte. Ltd.	142.20 mm	88.57 k shares	4.77	Common equity	Long	USA
LLY Eli Lilly and Company	134.24 mm	148.27 k shares	4.50	Common equity	Long	USA
NFLX Netflix, Inc.	95.71 mm	141.82 k shares	3.21	Common equity	Long	USA
V Visa Inc.	72.92 mm	277.82 k shares	2.44	Common equity	Long	USA
MA Mastercard Incorporated	72.05 mm	163.32 k shares	2.42	Common equity	Long	USA
GOOG Alphabet Inc.	68.55 mm	376.36 k shares	2.30	Common equity	Long	USA
NVO Novo Nordisk A/S	68.11 mm	477.15 k shares	2.28	Common equity	Long	Denmark
GOOG Alphabet Inc.	67.38 mm	367.35 k shares	2.26	Common equity	Long	USA
COST Costco Wholesale Corporation	66.49 mm	78.22 k shares	2.23	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	62.65 mm	386.23 k shares	2.10	Common equity	Long	USA
TSLA Tesla, Inc.	56.56 mm	285.82 k shares	1.90	Common equity	Long	USA
ASML Holding NV	47.91 mm	46.84 k shares	1.61	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals Incorporated	47.90 mm	102.20 k shares	1.61	Common equity	Long	USA
MELI MercadoLibre, Inc.	45.72 mm	27.82 k shares	1.53	Common equity	Long	USA
ABNB Airbnb, Inc.	45.08 mm	297.28 k shares	1.51	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	44.22 mm	143.69 k shares	1.48	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	43.53 mm	97.85 k shares	1.46	Common equity	Long	USA
NOW ServiceNow, Inc.	39.00 mm	49.57 k shares	1.31	Common equity	Long	USA
Walt Disney Co	37.44 mm	377.13 k shares	1.26	Common equity	Long	USA
TTD The Trade Desk, Inc.	36.15 mm	370.12 k shares	1.21	Common equity	Long	USA
ADBE Adobe Inc.	35.60 mm	64.08 k shares	1.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	34.12 mm	469.42 k shares	1.14	Common equity	Long	USA
AstraZeneca PLC	33.50 mm	429.60 k shares	1.12	Common equity	Long	UK
CRWD CrowdStrike Holdings, Inc.	32.98 mm	86.08 k shares	1.11	Common equity	Long	USA
TJX The TJX Companies, Inc.	30.09 mm	273.33 k shares	1.01	Common equity	Long	USA
ADI Analog Devices, Inc.	29.94 mm	131.16 k shares	1.00	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	29.59 mm	28.02 k shares	0.99	Common equity	Long	USA
Eaton Corp PLC	28.34 mm	90.39 k shares	0.95	Common equity	Long	Ireland
BA The Boeing Company	25.09 mm	137.84 k shares	0.84	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	23.91 mm	381.61 k shares	0.80	Common equity	Long	USA
DDOG Datadog, Inc.	22.62 mm	174.42 k shares	0.76	Common equity	Long	USA
PGR The Progressive Corporation	22.36 mm	107.63 k shares	0.75	Common equity	Long	USA
L'Oreal SA	21.65 mm	49.23 k shares	0.73	Common equity	Long	France
MCO Moody's Corporation	21.34 mm	50.71 k shares	0.72	Common equity	Long	USA
GE General Electric Company	19.83 mm	124.73 k shares	0.66	Common equity	Long	USA
Natwest Markets Securities Inc	19.44 mm	19.44 mm principal	0.65	Repurchase agreement	Long	USA
CRM Salesforce, Inc.	17.17 mm	66.80 k shares	0.58	Common equity	Long	USA
MAR Marriott International, Inc.	16.60 mm	68.65 k shares	0.56	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	16.28 mm	48.01 k shares	0.55	Common equity	Long	USA
MDB MongoDB, Inc.	16.24 mm	64.99 k shares	0.54	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	16.17 mm	118.22 k shares	0.54	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	15.97 mm	35.31 k shares	0.54	Common equity	Long	USA
NKE NIKE, Inc.	15.56 mm	206.41 k shares	0.52	Common equity	Long	USA
SNOW Snowflake Inc.	15.39 mm	113.96 k shares	0.52	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	15.04 mm	19.58 k shares	0.50	Common equity	Long	France
TD Prime Services LLC	15.00 mm	15.00 mm principal	0.50	Repurchase agreement	Long	USA
HLT Hilton Worldwide Holdings Inc.	11.80 mm	54.07 k shares	0.40	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	10.00 mm	10.00 mm principal	0.34	Repurchase agreement	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	8.77 mm	8.77 mm principal	0.29	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	7.00 mm	7.00 mm principal	0.23	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	6.00 mm	6.00 mm principal	0.20	Repurchase agreement	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	5.00 mm	5.00 mm principal	0.17	Short-term investment vehicle	Long	USA
Royal Bank of Canada	5.00 mm	5.00 mm principal	0.17	Repurchase agreement	Long	USA
NBC Global Finance Limited	5.00 mm	5.00 mm principal	0.17	Repurchase agreement	Long	USA
BARCLAYS NEW YORK	5.00 mm	5.00 mm principal	0.17	Short-term investment vehicle	Long	USA
ING (US) Funding LLC	3.00 mm	3.00 mm principal	0.10	Short-term investment vehicle	Long	USA
Bank Of Montreal, London	3.00 mm	3.00 mm principal	0.10	Repurchase agreement	Long	USA
MUFG Bank Ltd, London Branch	2.00 mm	2.00 mm principal	0.07	Short-term investment vehicle	Long	USA
National Bank Of Canada	2.00 mm	2.00 mm principal	0.07	Repurchase agreement	Long	USA
OCBC NEW YORK	2.00 mm	2.00 mm principal	0.07	Short-term investment vehicle	Long	USA
WESTPAC BKG CORP, NEW YORK	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
ROYAL BANK OF CANADA NY	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
BANK OF AMERICA NA	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
DZ BANK AG NEW YORK	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
INVESCO GOVT AND AGCY LEX	1.00 mm	1.00 mm shares	0.03	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	1.00 mm	1.00 mm shares	0.03	Short-term investment vehicle	Long	USA
FIGXX FID INST GOVT LEX	1.00 mm	1.00 mm shares	0.03	Short-term investment vehicle	Long	USA
OCBC NEW YORK	999.97 k	999.97 k principal	0.03	Short-term investment vehicle	Long	USA