Brighthouse Funds Trust II
Jennison Growth Portfolio
$2.46B
Avg Monthly Net Assets
$3.08B
Total Assets
$100.36M
Total Liabilities
$2.98B
Net Assets
Jennison Growth Portfolio is an Underlying fund in Brighthouse Funds Trust II
,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $2.46B.
On August 29th, 2024 it reported 74 holdings, the largest
being NVIDIA Corp (9.8%), Amazon.com Inc (8.7%) and Microsoft Corp (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017793 | ||
| Class B | C000017794 | ||
| Class E | C000017795 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $36M | 64K | 1.19 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $63M | 386K | 2.10 |
| Airbnb Inc | Long | Equity-common | US | $45M | 297K | 1.51 |
| Alphabet Inc | Long | Equity-common | US | $69M | 376K | 2.30 |
| Alphabet Inc | Long | Equity-common | US | $67M | 367K | 2.26 |
| Amazon.com Inc | Long | Equity-common | US | $260M | 1M | 8.72 |
| Analog Devices Inc | Long | Equity-common | US | $30M | 131K | 1.00 |
| Apple Inc | Long | Equity-common | US | $158M | 751K | 5.31 |
| ASML Holding NV | Long | Equity-common | NL | $48M | 47K | 1.61 |
| AstraZeneca PLC | Long | Equity-common | GB | $34M | 430K | 1.12 |
| BANK OF AMERICA NA | Long | Short-term investment vehicle | US | $1M | – | 0.03 |
| Bank Of Montreal, London | Long | Repurchase agreement | US | $3M | – | 0.10 |
| BANK OF MONTREAL, LONDON | Long | Short-term investment vehicle | US | $1M | – | 0.03 |
| BARCLAYS NEW YORK | Long | Short-term investment vehicle | US | $5M | – | 0.17 |
| Boeing Co/The | Long | Equity-common | US | $25M | 138K | 0.84 |
| Broadcom Inc | Long | Equity-common | US | $142M | 89K | 4.77 |
| Cadence Design Systems Inc | Long | Equity-common | US | $44M | 144K | 1.48 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $24M | 382K | 0.80 |
| Citigroup Global Markets Inc | Long | Repurchase agreement | US | $6M | – | 0.20 |
| Costco Wholesale Corp | Long | Equity-common | US | $66M | 78K | 2.23 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $33M | 86K | 1.11 |
| Datadog Inc | Long | Equity-common | US | $23M | 174K | 0.76 |
| DZ BANK AG NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.03 |
| Eaton Corp PLC | Long | Equity-common | IE | $28M | 90K | 0.95 |
| Eli Lilly & Co | Long | Equity-common | US | $134M | 148K | 4.50 |
| FIGXX FID INST GOVT LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.03 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $9M | – | 0.29 |
| General Electric Co | Long | Equity-common | US | $20M | 125K | 0.66 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $16M | 35K | 0.54 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $12M | 54K | 0.40 |
| ING (US) Funding LLC | Long | Short-term investment vehicle | US | $3M | – | 0.10 |
| Intuitive Surgical Inc | Long | Equity-common | US | $44M | 98K | 1.46 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.03 |
| Keysight Technologies Inc | Long | Equity-common | US | $16M | 118K | 0.54 |
| L'Oreal SA | Long | Equity-common | FR | $22M | 49K | 0.73 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $15M | 20K | 0.50 |
| Marriott International Inc/MD | Long | Equity-common | US | $17M | 69K | 0.56 |
| Mastercard Inc | Long | Equity-common | US | $72M | 163K | 2.42 |
| MercadoLibre Inc | Long | Equity-common | US | $46M | 28K | 1.53 |
| Meta Platforms Inc | Long | Equity-common | US | $151M | 300K | 5.07 |
| Microsoft Corp | Long | Equity-common | US | $254M | 567K | 8.50 |
| MongoDB Inc | Long | Equity-common | US | $16M | 65K | 0.54 |
| Moody's Corp | Long | Equity-common | US | $21M | 51K | 0.72 |
| MUFG Bank Ltd, London Branch | Long | Short-term investment vehicle | US | $2M | – | 0.07 |
| National Bank Of Canada | Long | Repurchase agreement | US | $2M | – | 0.07 |
| Natwest Markets Securities Inc | Long | Repurchase agreement | US | $19M | – | 0.65 |
| NBC Global Finance Limited | Long | Repurchase agreement | US | $5M | – | 0.17 |
| Netflix Inc | Long | Equity-common | US | $96M | 142K | 3.21 |
| NIKE Inc | Long | Equity-common | US | $16M | 206K | 0.52 |
| NORDEA BANK ABP, NEW YORK BRANCH | Long | Short-term investment vehicle | US | $5M | – | 0.17 |
| Novo Nordisk A/S | Long | Equity-common | DK | $68M | 477K | 2.28 |
| NVIDIA Corp | Long | Equity-common | US | $291M | 2M | 9.76 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $30M | 28K | 0.99 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.07 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $1000K | – | 0.03 |
| Palo Alto Networks Inc | Long | Equity-common | US | $16M | 48K | 0.55 |
| Progressive Corp/The | Long | Equity-common | US | $22M | 108K | 0.75 |
| Royal Bank of Canada | Long | Repurchase agreement | US | $5M | – | 0.17 |
| ROYAL BANK OF CANADA NY | Long | Short-term investment vehicle | US | $1M | – | 0.03 |
| Salesforce Inc | Long | Equity-common | US | $17M | 67K | 0.58 |
| ServiceNow Inc | Long | Equity-common | US | $39M | 50K | 1.31 |
| Snowflake Inc | Long | Equity-common | US | $15M | 114K | 0.52 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $15M | – | 0.50 |
| Tesla Inc | Long | Equity-common | US | $57M | 286K | 1.90 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $1M | 1M | 0.03 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $10M | – | 0.34 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $7M | – | 0.23 |
| TJX Cos Inc/The | Long | Equity-common | US | $30M | 273K | 1.01 |
| Trade Desk Inc/The | Long | Equity-common | US | $36M | 370K | 1.21 |
| Uber Technologies Inc | Long | Equity-common | US | $34M | 469K | 1.14 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $48M | 102K | 1.61 |
| Visa Inc | Long | Equity-common | US | $73M | 278K | 2.44 |
| Walt Disney Co/The | Long | Equity-common | US | $37M | 377K | 1.26 |
| WESTPAC BKG CORP, NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.03 |
Address
Brighthouse Funds Trust II
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
Statpro Group Limited
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Virtu ITG LLC
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
Robert W. Baird & Co. Incorporated
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
Sanford C. Bernstein & Co., LLC
Virtu Americas LLC
Barclays Capital Inc.