Jennison Growth Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$2.97 bn

Liabilities

$14.58 mm

Net assets

$2.96 bn

Number of holdings

63.00

63 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	288.48 mm	2.15 mm shares	9.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	268.83 mm	1.23 mm shares	9.08	Common equity	Long	USA
MSFT Microsoft Corporation	202.06 mm	479.39 k shares	6.83	Common equity	Long	USA
AAPL Apple Inc.	188.13 mm	751.28 k shares	6.36	Common equity	Long	USA
META Meta Platforms, Inc.	175.44 mm	299.63 k shares	5.93	Common equity	Long	USA
Broadcom Pte. Ltd.	160.34 mm	691.59 k shares	5.42	Common equity	Long	USA
NFLX Netflix, Inc.	120.27 mm	134.94 k shares	4.06	Common equity	Long	USA
TSLA Tesla, Inc.	95.72 mm	237.01 k shares	3.23	Common equity	Long	USA
MA Mastercard Incorporated	77.46 mm	147.11 k shares	2.62	Common equity	Long	USA
LLY Eli Lilly and Company	75.31 mm	97.55 k shares	2.54	Common equity	Long	USA
GOOG Alphabet Inc.	71.61 mm	378.31 k shares	2.42	Common equity	Long	USA
GOOG Alphabet Inc.	71.47 mm	375.27 k shares	2.41	Common equity	Long	USA
V Visa Inc.	60.41 mm	191.16 k shares	2.04	Common equity	Long	USA
COST Costco Wholesale Corporation	57.08 mm	62.30 k shares	1.93	Common equity	Long	USA
Walt Disney Co	51.75 mm	464.75 k shares	1.75	Common equity	Long	USA
BA The Boeing Company	48.07 mm	271.57 k shares	1.62	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	45.73 mm	152.21 k shares	1.55	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	41.79 mm	122.14 k shares	1.41	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	41.71 mm	103.58 k shares	1.41	Common equity	Long	USA
NOW ServiceNow, Inc.	41.15 mm	38.82 k shares	1.39	Common equity	Long	USA
WMT Walmart Inc.	41.10 mm	454.95 k shares	1.39	Common equity	Long	USA
NVO Novo Nordisk A/S	39.40 mm	457.98 k shares	1.33	Common equity	Long	Denmark
CRM Salesforce, Inc.	38.24 mm	114.38 k shares	1.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	36.26 mm	300.15 k shares	1.23	Common equity	Long	USA
GE General Electric Company	32.87 mm	197.05 k shares	1.11	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	32.72 mm	62.70 k shares	1.11	Common equity	Long	USA
TTD The Trade Desk, Inc.	32.24 mm	274.35 k shares	1.09	Common equity	Long	USA
UBER Uber Technologies, Inc.	31.17 mm	516.72 k shares	1.05	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	30.50 mm	25.73 k shares	1.03	Common equity	Long	USA
Eaton Corp PLC	28.79 mm	86.76 k shares	0.97	Common equity	Long	Ireland
MCO Moody's Corporation	28.39 mm	59.97 k shares	0.96	Common equity	Long	USA
ABNB Airbnb, Inc.	27.99 mm	212.98 k shares	0.95	Common equity	Long	USA
ADBE Adobe Inc.	27.35 mm	61.50 k shares	0.92	Common equity	Long	USA
PGR The Progressive Corporation	24.75 mm	103.31 k shares	0.84	Common equity	Long	USA
MELI MercadoLibre, Inc.	24.49 mm	14.40 k shares	0.83	Common equity	Long	USA
TJX The TJX Companies, Inc.	24.11 mm	199.59 k shares	0.81	Common equity	Long	USA
DDOG Datadog, Inc.	23.92 mm	167.42 k shares	0.81	Common equity	Long	USA
SNOW Snowflake Inc.	23.68 mm	153.34 k shares	0.80	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	23.09 mm	93.40 k shares	0.78	Common equity	Long	USA
adidas AG	23.04 mm	93.81 k shares	0.78	Common equity	Long	Germany
AstraZeneca PLC	21.60 mm	329.67 k shares	0.73	Common equity	Long	UK
PANW Palo Alto Networks, Inc.	19.68 mm	108.13 k shares	0.66	Common equity	Long	USA
VRT Vertiv Holdings Co	18.90 mm	166.34 k shares	0.64	Common equity	Long	USA
MAR Marriott International, Inc.	18.38 mm	65.89 k shares	0.62	Common equity	Long	USA
DXCM DexCom, Inc.	17.59 mm	226.20 k shares	0.59	Common equity	Long	USA
EW Edwards Lifesciences Corporation	15.15 mm	204.60 k shares	0.51	Common equity	Long	USA
ADI Analog Devices, Inc.	14.96 mm	70.39 k shares	0.51	Common equity	Long	USA
Spotify Technology SA	14.32 mm	32.00 k shares	0.48	Common equity	Long	Luxembourg
GS The Goldman Sachs Group, Inc.	14.18 mm	24.76 k shares	0.48	Common equity	Long	USA
Industria de Diseno Textil SA	12.80 mm	250.03 k shares	0.43	Common equity	Long	Spain
Flutter Entertainment PLC	8.77 mm	33.92 k shares	0.30	Common equity	Long	Ireland
APP AppLovin Corporation	8.76 mm	27.07 k shares	0.30	Common equity	Long	USA
Santander US Capital Markets LLC	2.00 mm	2.00 mm principal	0.07	Repurchase agreement	Long	USA
Natwest Markets Securities Inc	1.03 mm	1.03 mm principal	0.03	Repurchase agreement	Long	USA
MACQUARIE BANK LTD	1.00 mm	1.00 mm principal	0.03	Short-term investment vehicle	Long	USA
STATE STREET INST US GOVT FUND	1.00 mm	1.00 mm shares	0.03	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	1.00 mm	1.00 mm principal	0.03	Repurchase agreement	Long	USA
TD Prime Services LLC	1.00 mm	1.00 mm principal	0.03	Repurchase agreement	Long	USA
Goldman Sachs Fin Square Govt Fd	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
BANK OF MONTREAL, LONDON	1,000.00 k	1,000.00 k principal	0.03	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	1,000.00 k	1,000.00 k principal	0.03	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	200.00 k	200.00 k principal	0.01	Repurchase agreement	Long	USA