Statistik Asas
Nilai Portfolio $ 1,338,848,073
Kedudukan Semasa 164
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A telah mendedahkan 164 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,338,848,073 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A ialah Veeva Systems Inc. (US:VEEV) , Hologic, Inc. (US:HOLX) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , PTC Inc. (US:PTC) , and Cheniere Energy, Inc. (US:LNG) . Kedudukan baharu Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A termasuk BioNTech SE - Depositary Receipt (Common Stock) (US:BNTX) , Manhattan Associates, Inc. (US:MANH) , Booz Allen Hamilton Holding Corporation (US:BAH) , MACOM Technology Solutions Holdings, Inc. (US:MTSI) , and HubSpot, Inc. (US:HUBS) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
26.00 2.1872 2.1872
15.00 1.2619 1.2619
14.00 1.1777 1.1777
12.00 1.0095 1.0095
14.61 14.61 1.2289 0.9655
0.02 13.90 1.1690 0.9338
0.02 11.07 0.9315 0.8857
10.00 0.8412 0.8412
8.00 0.6730 0.6730
0.26 13.61 1.1450 0.5234
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.18 9.50 0.7989 -0.5319
5.00 5.00 0.4206 -0.4807
5.00 5.00 0.4206 -0.4807
0.02 2.68 0.2250 -0.3904
0.04 4.62 0.3888 -0.3423
0.13 14.94 1.2568 -0.2568
0.83 11.11 0.9348 -0.2538
0.05 7.37 0.6202 -0.2257
0.03 9.11 0.7660 -0.2253
0.04 17.13 1.4408 -0.2242
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 26.00 2.1872 2.1872
VEEV / Veeva Systems Inc. 0.09 -11.90 25.79 9.53 2.1697 0.0474
HOLX / Hologic, Inc. 0.38 10.02 24.83 16.06 2.0885 0.1605
ALNY / Alnylam Pharmaceuticals, Inc. 0.07 -0.73 22.05 19.87 1.8546 0.1971
PTC / PTC Inc. 0.13 3.68 21.85 15.32 1.8378 0.1304
LNG / Cheniere Energy, Inc. 0.08 -7.45 20.58 -2.60 1.7311 -0.1731
HLT / Hilton Worldwide Holdings Inc. 0.07 25.98 19.63 47.46 1.6513 0.4515
TYL / Tyler Technologies, Inc. 0.03 6.15 19.45 8.24 1.6358 0.0167
A / Agilent Technologies, Inc. 0.16 10.29 19.35 11.26 1.6281 0.0603
MCHP / Microchip Technology Incorporated 0.27 -17.01 19.08 20.63 1.6055 0.1796
TXT / Textron Inc. 0.23 4.51 18.61 16.14 1.5654 0.1213
YUM / Yum! Brands, Inc. 0.12 3.72 18.16 -2.33 1.5279 -0.1481
FWONK / Formula One Group 0.17 4.82 17.50 21.69 1.4724 0.1761
DPZ / Domino's Pizza, Inc. 0.04 -5.47 17.13 -7.29 1.4408 -0.2242
FTI / TechnipFMC plc 0.50 -2.64 17.05 5.82 1.4343 -0.0179
LSCC / Lattice Semiconductor Corporation 0.35 9.77 17.00 2.53 1.4305 -0.0643
IR / Ingersoll Rand Inc. 0.20 3.83 16.70 7.91 1.4051 0.0101
DKNG / DraftKings Inc. 0.38 4.00 16.29 34.31 1.3707 0.2773
DLTR / Dollar Tree, Inc. 0.16 -16.14 16.24 10.64 1.3658 0.0432
AIZ / Assurant, Inc. 0.08 0.62 15.96 -5.25 1.3424 -0.1756
CF Secured LLC / RA (000000000) 15.00 1.2619 1.2619
TFX / Teleflex Incorporated 0.13 3.87 14.94 -11.04 1.2568 -0.2568
US76105Y2081 / T. Rowe Price Treasury Reserve Fund 14.61 399.84 14.61 399.90 1.2289 0.9655
ZS / Zscaler, Inc. 0.05 -6.33 14.41 48.21 1.2122 0.3359
PLNT / Planet Fitness, Inc. 0.13 11.42 14.36 25.76 1.2082 0.1790
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 14.00 1.1777 1.1777
MPWR / Monolithic Power Systems, Inc. 0.02 322.22 13.90 432.62 1.1690 0.9338
BALL / Ball Corporation 0.24 -8.05 13.65 -0.95 1.1480 -0.0937
Viking Holdings Ltd / EC (BMG93A5A1010) 0.26 47.20 13.61 97.35 1.1450 0.5234
PCTY / Paylocity Holding Corporation 0.07 4.76 13.55 1.32 1.1401 -0.0654
ROST / Ross Stores, Inc. 0.11 8.08 13.49 7.91 1.1344 0.0080
AVY / Avery Dennison Corporation 0.08 -7.47 13.48 -8.77 1.1337 -0.1977
EQT / EQT Corporation 0.22 -10.64 13.08 -2.46 1.1000 -0.1083
TOST / Toast, Inc. 0.29 6.11 12.93 41.68 1.0876 0.2652
MTD / Mettler-Toledo International Inc. 0.01 39.24 12.92 38.50 1.0871 0.2462
RJF / Raymond James Financial, Inc. 0.08 4.09 12.87 14.92 1.0825 0.0734
MLM / Martin Marietta Materials, Inc. 0.02 0.43 12.87 15.31 1.0824 0.0767
BWXT / BWX Technologies, Inc. 0.09 3.02 12.79 50.44 1.0762 0.3097
ESAB / ESAB Corporation 0.11 0.00 12.76 3.48 1.0731 -0.0380
CASY / Casey's General Stores, Inc. 0.02 -21.66 12.75 -7.89 1.0728 -0.1751
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 12.00 1.0095 1.0095
APH / Amphenol Corporation 0.12 8.23 11.69 62.95 0.9836 0.3369
TTD / The Trade Desk, Inc. 0.16 -18.97 11.66 6.60 0.9805 -0.0049
CCCS / CCC Intelligent Solutions Holdings Inc. 1.22 6.50 11.44 10.99 0.9621 0.0333
BR / Broadridge Financial Solutions, Inc. 0.05 6.39 11.33 6.65 0.9527 -0.0044
KEYS / Keysight Technologies, Inc. 0.07 7.14 11.31 17.22 0.9511 0.0818
AVTR / Avantor, Inc. 0.83 1.47 11.11 -15.74 0.9348 -0.2538
MSCI / MSCI Inc. 0.02 2,033.33 11.07 2,079.72 0.9315 0.8857
FERG / Ferguson Enterprises Inc. 0.05 3.68 11.04 40.89 0.9287 0.2226
EFX / Equifax Inc. 0.04 6.46 10.69 13.38 0.8990 0.0494
COO / The Cooper Companies, Inc. 0.15 9.54 10.54 -7.59 0.8866 -0.1413
ALC / Alcon Inc. 0.12 -3.80 10.51 -10.53 0.8845 -0.1747
CBOE / Cboe Global Markets, Inc. 0.04 -15.28 10.47 -12.69 0.8809 -0.2001
IONS / Ionis Pharmaceuticals, Inc. 0.26 12.78 10.36 47.70 0.8711 0.2392
CSGP / CoStar Group, Inc. 0.13 2.47 10.35 3.99 0.8704 -0.0264
BURL / Burlington Stores, Inc. 0.04 3.50 10.32 1.03 0.8679 -0.0525
IT / Gartner, Inc. 0.03 20.48 10.23 16.02 0.8603 0.0659
ZM / Zoom Communications Inc. 0.13 4.99 10.17 10.98 0.8554 0.0297
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 10.00 0.8412 0.8412
PSTG / Pure Storage, Inc. 0.17 3.52 9.98 34.66 0.8394 0.1715
MKTX / MarketAxess Holdings Inc. 0.04 2.34 9.76 5.64 0.8211 -0.0116
ODFL / Old Dominion Freight Line, Inc. 0.06 15.85 9.61 13.65 0.8083 0.0463
FTV / Fortive Corporation 0.18 -9.71 9.50 -35.69 0.7989 -0.5319
TEAM / Atlassian Corporation 0.05 20.67 9.48 15.49 0.7979 0.0577
TRU / TransUnion 0.11 63.48 9.41 73.36 0.7912 0.3022
CPAY / Corpay, Inc. 0.03 -13.00 9.11 -17.21 0.7660 -0.2253
NYT / The New York Times Company 0.16 3.68 8.98 17.01 0.7558 0.0638
EXE / Expand Energy Corporation 0.07 7.75 8.45 13.19 0.7113 0.0380
MKC / McCormick & Company, Incorporated 0.11 36.07 8.41 25.34 0.7074 0.1028
NXPI / NXP Semiconductors N.V. 0.04 38.63 8.39 59.38 0.7058 0.2313
FICO / Fair Isaac Corporation 0.00 -16.67 8.23 -17.40 0.6920 -0.2055
ULTA / Ulta Beauty, Inc. 0.02 -4.35 8.23 22.09 0.6919 0.0847
Citigroup Global Markets Inc / RA (000000000) 8.00 0.6730 0.6730
TXRH / Texas Roadhouse, Inc. 0.04 47.33 7.76 65.70 0.6527 0.2307
BRKR / Bruker Corporation 0.19 3.40 7.65 2.07 0.6437 -0.0320
RDDT / Reddit, Inc. 0.05 -19.63 7.40 15.36 0.6223 0.0444
JBHT / J.B. Hunt Transport Services, Inc. 0.05 -19.07 7.37 -21.46 0.6202 -0.2257
TW / Tradeweb Markets Inc. 0.05 0.00 7.36 -1.39 0.6195 -0.0536
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.04 0.00 7.32 10.74 0.6156 0.0200
ALGN / Align Technology, Inc. 0.04 5.85 7.19 26.14 0.6052 0.0912
MOH / Molina Healthcare, Inc. 0.02 3.59 6.88 -6.32 0.5789 -0.0831
VLTO / Veralto Corporation 0.07 4.24 6.70 7.99 0.5639 0.0044
7PV / Birkenstock Holding plc 0.13 30.36 6.55 39.82 0.5507 0.1288
DUOL / Duolingo, Inc. 0.02 -7.02 6.52 22.77 0.5484 0.0698
AXV / AXIS Capital Holdings Limited 0.06 3.99 6.49 7.70 0.5459 0.0029
ITT / ITT Inc. 0.04 14.70 6.24 39.28 0.5251 0.1211
MKL / Markel Group Inc. 0.00 3.33 6.19 10.40 0.5209 0.0154
PWR / Quanta Services, Inc. 0.02 0.00 6.12 48.75 0.5153 0.1441
SEE / Sealed Air Corporation 0.19 -2.09 6.05 5.13 0.5089 -0.0097
6B6 / monday.com Ltd. 0.02 3.83 5.98 34.30 0.5027 0.1016
VRSK / Verisk Analytics, Inc. 0.02 -17.75 5.92 -13.92 0.4979 -0.1217
XPO / XPO, Inc. 0.05 14.25 5.87 34.13 0.4940 0.0994
EHC / Encompass Health Corporation 0.04 8.85 5.43 31.78 0.4570 0.0855
LULU / lululemon athletica inc. 0.02 47.37 5.32 23.69 0.4477 0.0599
CH1134540470 / On Holding AG 0.10 51.12 5.28 79.06 0.4440 0.1784
IEX / IDEX Corporation 0.03 -8.00 5.25 -10.75 0.4416 -0.0885
CART / Maplebear Inc. 0.12 13.74 5.24 29.01 0.4411 0.0747
GLW / Corning Incorporated 0.10 9.22 5.05 63.90 0.4247 0.1912
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 5.00 400.00 5.00 400.00 0.4206 0.3417
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 5.00 -50.00 5.00 -50.00 0.4206 -0.4807
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 5.00 -50.00 5.00 -50.00 0.4206 -0.4807
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 5.00 0.4206 0.4206
TD Prime Services LLC / RA (000000000) 5.00 0.4206 0.4206
LLYVK / Liberty Live Group 0.06 21.88 4.84 45.17 0.4069 0.1066
MTCH / Match Group, Inc. 0.15 20.20 4.69 19.02 0.3943 0.0393
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.04 4.65 0.3914 0.3914
MANH / Manhattan Associates, Inc. 0.02 4.64 0.3907 0.3907
BFAM / Bright Horizons Family Solutions Inc. 0.04 -41.43 4.62 -43.02 0.3888 -0.3423
WCN / Waste Connections, Inc. 0.02 -12.95 4.52 -16.73 0.3801 -0.1089
ING Financial Markets LLC / RA (000000000) 4.42 0.3715 0.3715
BAH / Booz Allen Hamilton Holding Corporation 0.04 4.23 0.3557 0.3557
SARO / StandardAero, Inc. 0.13 0.00 4.19 18.82 0.3522 0.0346
ULS / UL Solutions Inc. 0.05 -18.67 3.84 5.06 0.3230 -0.0064
MTSI / MACOM Technology Solutions Holdings, Inc. 0.03 3.67 0.3086 0.3086
TPG / TPG Inc. 0.07 88.00 3.63 107.91 0.3053 0.1480
WING / Wingstop Inc. 0.01 0.00 3.43 49.30 0.2889 0.0816
HUBS / HubSpot, Inc. 0.01 3.34 0.2810 0.2810
QDEL / QuidelOrtho Corporation 0.11 -14.90 3.24 -29.88 0.2727 -0.1439
BLD / TopBuild Corp. 0.01 0.00 3.24 6.17 0.2723 -0.0025
CYTK / Cytokinetics, Incorporated 0.10 16.65 3.17 -4.11 0.2668 -0.0313
CRSP / CRISPR Therapeutics AG 0.06 0.00 3.02 42.92 0.2541 0.0636
ROP / Roper Technologies, Inc. 0.01 -18.46 3.00 -21.61 0.2527 -0.0927
OCBC NEW YORK / STIV (000000000) 3.00 0.2524 0.2524
IONIC SER III CL A / STIV (000000000) 3.00 0.2523 0.2523
SALISBURY RECEIVABLES COMPANY LLC / STIV (000000000) 2.99 0.2519 0.2519
RAL / Ralliant Corporation 0.06 2.94 0.2477 0.2477
MASI / Masimo Corporation 0.02 2.88 0.2420 0.2420
BIIB / Biogen Inc. 0.02 -57.31 2.68 -60.82 0.2250 -0.3904
OS / OneStream, Inc. 0.09 0.00 2.60 32.59 0.2188 0.0420
RVMD / Revolution Medicines, Inc. 0.06 2.35 0.1981 0.1981
PCVX / Vaxcyte, Inc. 0.07 113.01 2.22 83.46 0.1866 0.0776
LYV / Live Nation Entertainment, Inc. 0.01 0.00 2.16 15.85 0.1820 0.0137
MDB / MongoDB, Inc. 0.01 0.00 2.12 19.71 0.1784 0.0188
WST / West Pharmaceutical Services, Inc. 0.01 0.00 2.02 -2.28 0.1697 -0.0163
RABOBANK LONDON / STIV (000000000) 2.00 0.1683 0.1683
FIRST ABU DHABI BANK USA NV / STIV (000000000) 2.00 0.1682 0.1682
BANCO SANTANDER SA NY / STIV (000000000) 2.00 0.1682 0.1682
NATL BANK CANADA / STIV (000000000) 2.00 0.1682 0.1682
SVENSKA NY / STIV (000000000) 2.00 0.1682 0.1682
BNP PARIBAS, NY / STIV (000000000) 2.00 0.1682 0.1682
ING (US) Funding LLC / STIV (000000000) 2.00 0.1682 0.1682
CREDIT AGRICOLE CIB, NY / STIV (000000000) 2.00 0.1682 0.1682
CHESHAM FINANCE LIMITED SERIES I / STIV (000000000) 2.00 0.1682 0.1682
LIBERTY STREET FUNDING COMPANY / STIV (000000000) 2.00 0.1680 0.1680
IONIC SER III CL A / STIV (000000000) 2.00 0.1679 0.1679
Mitsubishi UFJ Trust & Bank Co / STIV (000000000) 1.99 0.1672 0.1672
CARIS LIFE SCIENCES LOCKUP / EC (000000000) 0.07 1.79 0.1505 0.1505
DATABRICKS SER H CVT / EP (000000000) 0.01 1.27 0.1068 0.1068
SAIL / SailPoint, Inc. 0.05 0.00 1.12 21.87 0.0943 0.0114
REDWOOD MATERIALS SER C / EP (000000000) 0.02 1.09 0.0915 0.0915
COMMONWEALTH BANK AUS, NEW YORK / STIV (000000000) 1.00 0.0842 0.0842
SOCIETE GENERALE NEW YORK / STIV (000000000) 1.00 0.0842 0.0842
SUMITOMO MITSUI BANKING CORP NY / STIV (000000000) 1.00 0.0842 0.0842
Nomura Securities International Inc / RA (000000000) 1.00 0.0841 0.0841
BANK OF MONTREAL, LONDON / STIV (000000000) 1.00 0.0841 0.0841
OCBC NEW YORK / STIV (000000000) 1.00 0.0841 0.0841
CONCORD MINUTEMEN CC LLC SER C / STIV (000000000) 1.00 0.0841 0.0841
TORONTO DOMINION NY / STIV (000000000) 1.00 0.0841 0.0841
SALISBURY RECEIVABLES COMPANY LLC / STIV (000000000) 1.00 0.0840 0.0840
CAI / Caris Life Sciences, Inc. 0.04 0.96 0.0808 0.0808
SILA NANO SER F CVT PFD / EP (000000000) 0.04 0.86 0.0723 0.0723
DATABRICKS INC SER J / EP (000000000) 0.01 0.76 0.0642 0.0642
NURO SERIES D CVT PFD / EP (000000000) 0.04 0.49 0.0413 0.0413
DATABRICKS SER I CVT PFD STK / EP (000000000) 0.00 0.45 0.0379 0.0379
PEN / Penumbra, Inc. 0.00 -100.00 0.00 -100.00 -0.2193
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 -100.00 -0.0080