Jennison Growth Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$3.01 bn

Liabilities

$57.92 mm

Net assets

$2.95 bn

Number of holdings

69.00

69 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	260.88 mm	2.15 mm shares	8.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	242.49 mm	1.30 mm shares	8.22	Common equity	Long	USA
MSFT Microsoft Corporation	213.26 mm	495.60 k shares	7.23	Common equity	Long	USA
AAPL Apple Inc.	175.05 mm	751.28 k shares	5.93	Common equity	Long	USA
META Meta Platforms, Inc.	171.52 mm	299.63 k shares	5.81	Common equity	Long	USA
Broadcom Pte. Ltd.	146.08 mm	846.85 k shares	4.95	Common equity	Long	USA
LLY Eli Lilly and Company	122.41 mm	138.17 k shares	4.15	Common equity	Long	USA
NFLX Netflix, Inc.	101.77 mm	143.49 k shares	3.45	Common equity	Long	USA
TSLA Tesla, Inc.	81.65 mm	312.09 k shares	2.77	Common equity	Long	USA
MA Mastercard Incorporated	78.12 mm	158.21 k shares	2.65	Common equity	Long	USA
GOOG Alphabet Inc.	68.09 mm	410.55 k shares	2.31	Common equity	Long	USA
V Visa Inc.	67.80 mm	246.59 k shares	2.30	Common equity	Long	USA
GOOG Alphabet Inc.	66.60 mm	398.36 k shares	2.26	Common equity	Long	USA
COST Costco Wholesale Corporation	65.69 mm	74.10 k shares	2.23	Common equity	Long	USA
MELI MercadoLibre, Inc.	56.42 mm	27.50 k shares	1.91	Common equity	Long	USA
NVO Novo Nordisk A/S	56.15 mm	471.59 k shares	1.90	Common equity	Long	Denmark
AMD Advanced Micro Devices, Inc.	55.52 mm	338.37 k shares	1.88	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	53.15 mm	114.27 k shares	1.80	Common equity	Long	USA
TTD The Trade Desk, Inc.	46.52 mm	424.24 k shares	1.58	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	40.29 mm	148.66 k shares	1.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	38.53 mm	78.42 k shares	1.31	Common equity	Long	USA
GE General Electric Company	38.26 mm	202.90 k shares	1.30	Common equity	Long	USA
Walt Disney Co	36.10 mm	375.30 k shares	1.22	Common equity	Long	USA
NOW ServiceNow, Inc.	35.75 mm	39.97 k shares	1.21	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	35.27 mm	125.77 k shares	1.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	34.87 mm	463.94 k shares	1.18	Common equity	Long	USA
ASML Holding NV	34.82 mm	41.79 k shares	1.18	Common equity	Long	Netherlands
ADBE Adobe Inc.	32.79 mm	63.33 k shares	1.11	Common equity	Long	USA
MCO Moody's Corporation	30.90 mm	65.11 k shares	1.05	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	30.51 mm	26.49 k shares	1.03	Common equity	Long	USA
ABNB Airbnb, Inc.	30.24 mm	238.48 k shares	1.03	Common equity	Long	USA
BA The Boeing Company	29.91 mm	196.74 k shares	1.01	Common equity	Long	USA
Eaton Corp PLC	29.61 mm	89.33 k shares	1.00	Common equity	Long	Ireland
WMT Walmart Inc.	27.53 mm	340.91 k shares	0.93	Common equity	Long	USA
PGR The Progressive Corporation	26.99 mm	106.37 k shares	0.92	Common equity	Long	USA
AstraZeneca PLC	26.45 mm	339.46 k shares	0.90	Common equity	Long	UK
adidas AG	25.57 mm	96.59 k shares	0.87	Common equity	Long	Germany
TJX The TJX Companies, Inc.	24.16 mm	205.52 k shares	0.82	Common equity	Long	USA
ADI Analog Devices, Inc.	23.41 mm	101.71 k shares	0.79	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	22.17 mm	96.18 k shares	0.75	Common equity	Long	USA
MDB MongoDB, Inc.	21.68 mm	80.20 k shares	0.74	Common equity	Long	USA
DDOG Datadog, Inc.	19.84 mm	172.39 k shares	0.67	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	19.03 mm	55.67 k shares	0.65	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	17.28 mm	34.90 k shares	0.59	Common equity	Long	USA
MAR Marriott International, Inc.	16.87 mm	67.85 k shares	0.57	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	15.08 mm	15.08 mm principal	0.51	Repurchase agreement	Long	USA
CRM Salesforce, Inc.	13.47 mm	49.21 k shares	0.46	Common equity	Long	USA
SNOW Snowflake Inc.	12.94 mm	112.63 k shares	0.44	Common equity	Long	USA
DXCM DexCom, Inc.	12.56 mm	187.42 k shares	0.43	Common equity	Long	USA
VRT Vertiv Holdings Co	10.48 mm	105.37 k shares	0.36	Common equity	Long	USA
National Bank Of Canada	10.00 mm	10.00 mm principal	0.34	Repurchase agreement	Long	USA
KEYS Keysight Technologies, Inc.	8.79 mm	55.32 k shares	0.30	Common equity	Long	USA
ING Financial Markets LLC	8.60 mm	8.60 mm principal	0.29	Repurchase agreement	Long	USA
Nomura Securities International Inc	7.00 mm	7.00 mm principal	0.24	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	5.00 mm	5.00 mm principal	0.17	Repurchase agreement	Long	USA
National BK Of Canada Financial Inc	5.00 mm	5.00 mm principal	0.17	Repurchase agreement	Long	USA
ING (US) Funding LLC	3.00 mm	3.00 mm principal	0.10	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	3.00 mm	3.00 mm shares	0.10	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	3.00 mm	3.00 mm shares	0.10	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	2.00 mm	2.00 mm principal	0.07	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	1.40 mm	1.40 mm principal	0.05	Repurchase agreement	Long	USA
BANK OF AMERICA NA	1.00 mm	1.00 mm principal	0.03	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
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
BANK OF MONTREAL, LONDON	1.00 mm	1.00 mm principal	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
MACQUARIE BANK LTD	1,000.00 k	1,000.00 k principal	0.03	Short-term investment vehicle	Long	USA