Brighthouse Funds Trust II
T.Rowe Price Large Cap Growth Portfolio
$2.01B
Avg Monthly Net Assets
$2.38B
Total Assets
$58.07M
Total Liabilities
$2.32B
Net Assets
T.Rowe Price Large Cap 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 $2.01B.
On August 29th, 2024 it reported 106 holdings, the largest
being Microsoft Corp (13.6%), NVIDIA Corp (12.5%) and Amazon.com Inc (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017848 | ||
| Class B | C000017849 | ||
| Class E | C000017850 |
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 | $20M | 36K | 0.86 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $16M | 98K | 0.68 |
| Airbus SE | Long | Equity-common | NL | $8M | 58K | 0.35 |
| Alphabet Inc | Long | Equity-common | US | $156M | 854K | 6.71 |
| Alphabet Inc | Long | Equity-common | US | $26M | 142K | 1.12 |
| Amazon.com Inc | Long | Equity-common | US | $198M | 1M | 8.53 |
| Amphenol Corp | Long | Equity-common | US | $3M | 51K | 0.15 |
| ANT GROUP BALANCE OWED 2023 | Long | Equity-common | US | $3M | 3M | 0.13 |
| Apple Inc | Long | Equity-common | US | $196M | 930K | 8.45 |
| Argenx SE | Long | Equity-common | NL | $12M | 28K | 0.52 |
| ASML Holding NV | Long | Equity-common | NL | $35M | 35K | 1.53 |
| Atlassian Corp | Long | Equity-common | US | $15M | 82K | 0.63 |
| Autodesk Inc | Long | Equity-common | US | $15M | 60K | 0.64 |
| BANK OF AMERICA NA | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| BANK OF MONTREAL, LONDON | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| BANK OF NOVA SCOTIA HOUSTON | Long | Short-term investment vehicle | US | $2M | – | 0.09 |
| BNP PARIBAS, NY | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| Bofa Securities, Inc | Long | Repurchase agreement | US | $5M | – | 0.24 |
| Booking Holdings Inc | Long | Equity-common | US | $9M | 2K | 0.38 |
| Broadcom Inc | Long | Equity-common | US | $13M | 8K | 0.56 |
| CELONIS SERIES D CVT PFD | Long | Equity-preferred | US | $211K | 1K | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $18M | 249K | 0.79 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $20M | 317K | 0.86 |
| Chubb Ltd | Long | Equity-common | CH | $11M | 45K | 0.49 |
| CIBC NY | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| CIC NY | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| Cigna Group/The | Long | Equity-common | US | $15M | 47K | 0.66 |
| Cintas Corp | Long | Equity-common | US | $427K | 610 | 0.02 |
| Citigroup Global Markets Inc | Long | Repurchase agreement | US | $7M | – | 0.30 |
| Coupang Inc | Long | Equity-common | US | $14M | 673K | 0.61 |
| Danaher Corp | Long | Equity-common | US | $19M | 75K | 0.81 |
| DATABRICKS SER I CVT PFD STK | Long | Equity-preferred | US | $5M | 69K | 0.21 |
| Dayforce Inc | Long | Equity-common | US | $457K | 9K | 0.02 |
| Dollar General Corp | Long | Equity-common | US | $17M | 128K | 0.73 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $505K | 7K | 0.02 |
| Dynatrace Inc | Long | Equity-common | US | $8M | 177K | 0.34 |
| DZ BANK AG NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| Eli Lilly & Co | Long | Equity-common | US | $84M | 93K | 3.63 |
| EPIC GAMES INC PP | Long | Equity-common | US | $5M | 7K | 0.19 |
| Ferrari NV | Long | Equity-common | NL | $10M | 24K | 0.42 |
| Fiserv Inc | Long | Equity-common | US | $15M | 102K | 0.65 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $5M | 48K | 0.21 |
| Fortinet Inc | Long | Equity-common | US | $13M | 215K | 0.56 |
| GM CRUISE HOLDINGS | Long | Equity-preferred | US | $1M | 196K | 0.05 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $3M | 7K | 0.14 |
| ING (US) Funding LLC | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| ING (US) Funding LLC | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| Intel Corp | Long | Equity-common | US | $7M | 229K | 0.31 |
| Intuit Inc | Long | Equity-common | US | $33M | 51K | 1.44 |
| Intuitive Surgical Inc | Long | Equity-common | US | $37M | 83K | 1.59 |
| Lam Research Corp | Long | Equity-common | US | $17M | 16K | 0.74 |
| Legend Biotech Corp | Long | Equity-common | KY | $5M | 122K | 0.23 |
| Linde PLC | Long | Equity-common | IE | $11M | 24K | 0.46 |
| MAGIC LEAP CL A COMMON | Long | Equity-common | US | $0 | 11K | – |
| Mastercard Inc | Long | Equity-common | US | $48M | 108K | 2.06 |
| Meta Platforms Inc | Long | Equity-common | US | $115M | 229K | 4.98 |
| Microsoft Corp | Long | Equity-common | US | $315M | 704K | 13.57 |
| Mitsubishi UFJ Trust & Bank Co | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| MIZUHO BANK LIMITED NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.09 |
| Monday.com Ltd | Long | Equity-common | IL | $845K | 4K | 0.04 |
| MongoDB Inc | Long | Equity-common | US | $2M | 9K | 0.10 |
| MUFG Bank Ltd, London Branch | Long | Short-term investment vehicle | US | $2M | – | 0.09 |
| National Bank Of Canada | Long | Repurchase agreement | US | $10M | – | 0.43 |
| National Bank Of Canada | Long | Repurchase agreement | US | $1M | – | 0.04 |
| Netflix Inc | Long | Equity-common | US | $41M | 61K | 1.79 |
| NIKE Inc | Long | Equity-common | US | $11M | 144K | 0.47 |
| NORDEA BANK ABP, NEW YORK BRANCH | Long | Short-term investment vehicle | US | $2M | – | 0.09 |
| NURO, INC. | Long | Equity-preferred | US | $735K | 180K | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $290M | 2M | 12.49 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.09 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.09 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $11M | 64K | 0.48 |
| Pinterest Inc | Long | Equity-common | US | $11M | 248K | 0.47 |
| RAPPI INC SER E CVT PFD | Long | Equity-preferred | US | $1M | 53K | 0.05 |
| REDWOOD MATERIALS SER D | Long | Equity-preferred | US | $6M | 111K | 0.25 |
| Rivian Automotive Inc | Long | Equity-common | US | $12M | 916K | 0.53 |
| Rockwell Automation Inc | Long | Equity-common | US | $8M | 30K | 0.36 |
| Roper Technologies Inc | Long | Equity-common | US | $17M | 30K | 0.73 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 7K | 0.04 |
| Royal Bank Canada Toronto | Long | Repurchase agreement | US | $3M | – | 0.13 |
| ROYAL BANK OF CANADA NY | Long | Short-term investment vehicle | US | $2M | – | 0.09 |
| Salesforce Inc | Long | Equity-common | US | $12M | 47K | 0.52 |
| Sartorius AG | Long | Equity-preferred | DE | $7M | 32K | 0.32 |
| ServiceNow Inc | Long | Equity-common | US | $37M | 47K | 1.61 |
| Shopify Inc | Long | Equity-common | CA | $23M | 349K | 0.99 |
| SILA NANO SER F CVT PFD | Long | Equity-preferred | US | $1M | 52K | 0.04 |
| SILA NANO SER G CVT PFD | Long | Equity-preferred | US | $2M | 110K | 0.08 |
| Spotify Technology SA | Long | Equity-common | LU | $15M | 49K | 0.66 |
| Starbucks Corp | Long | Equity-common | US | $7M | 88K | 0.29 |
| STRIPE INC CL B COMMON PP | Long | Equity-common | US | $2M | 63K | 0.07 |
| Stryker Corp | Long | Equity-common | US | $10M | 30K | 0.44 |
| SUMITOMO BK NY | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| Synopsys Inc | Long | Equity-common | US | $18M | 31K | 0.79 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $100 | 100 | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $14M | 78K | 0.58 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $2M | – | 0.09 |
| Teledyne Technologies Inc | Long | Equity-common | US | $18M | 47K | 0.78 |
| Tesla Inc | Long | Equity-common | US | $31M | 156K | 1.33 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $2M | – | 0.09 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $8M | 14K | 0.34 |
| TORONTO DOMINION NY | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| Uber Technologies Inc | Long | Equity-common | US | $27M | 368K | 1.15 |
| UnitedHealth Group Inc | Long | Equity-common | US | $36M | 70K | 1.54 |
| Visa Inc | Long | Equity-common | US | $57M | 218K | 2.46 |
| WAYMO LLC | Long | Equity-preferred | US | $2M | 27K | 0.07 |
| WESTPAC BKG CORP, NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
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.