Statistik Asas
| Nilai Portfolio | $ 3,045,039,398 |
| Kedudukan Semasa | 75 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A telah mendedahkan 75 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,045,039,398 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Brighthouse Funds Trust II - Jennison Growth Portfolio Class A ialah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.94 | 306.11 | 10.2801 | 1.5299 | |
| 0.57 | 157.70 | 5.2958 | 1.0774 | |
| 0.14 | 44.86 | 1.5065 | 0.8798 | |
| 0.42 | 206.75 | 6.9431 | 0.8446 | |
| 0.32 | 66.98 | 2.2494 | 0.4761 | |
| 0.09 | 12.49 | 0.4194 | 0.4194 | |
| 0.11 | 150.43 | 5.0517 | 0.3771 | |
| 11.00 | 0.3694 | 0.3694 | ||
| 0.37 | 26.72 | 0.8973 | 0.3225 | |
| 0.49 | 60.21 | 2.0218 | 0.2656 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.67 | 137.49 | 4.6171 | -1.3578 | |
| 1.03 | 226.91 | 7.6201 | -0.7883 | |
| 0.04 | 11.85 | 0.3980 | -0.7772 | |
| 0.39 | 36.78 | 1.2353 | -0.5067 | |
| 0.31 | 54.45 | 1.8285 | -0.4370 | |
| 0.31 | 54.47 | 1.8292 | -0.4314 | |
| 0.11 | 87.66 | 2.9437 | -0.4211 | |
| 0.11 | 14.36 | 0.4822 | -0.3956 | |
| 0.15 | 86.07 | 2.8905 | -0.3909 | |
| 0.02 | 12.63 | 0.4240 | -0.3903 |
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 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.94 | -6.20 | 306.11 | 36.73 | 10.2801 | 1.5299 | |||
| AMZN / Amazon.com, Inc. | 1.03 | -8.53 | 226.91 | 5.47 | 7.6201 | -0.7883 | |||
| MSFT / Microsoft Corporation | 0.42 | 0.00 | 206.75 | 32.50 | 6.9431 | 0.8446 | |||
| META / Meta Platforms, Inc. | 0.24 | -6.24 | 180.14 | 20.06 | 6.0495 | 0.1854 | |||
| AVGO / Broadcom Inc. | 0.57 | -11.25 | 157.70 | 46.11 | 5.2958 | 1.0774 | |||
| NFLX / Netflix, Inc. | 0.11 | -12.41 | 150.43 | 25.78 | 5.0517 | 0.3771 | |||
| AAPL / Apple Inc. | 0.67 | -2.63 | 137.49 | -10.06 | 4.6171 | -1.3578 | |||
| LLY / Eli Lilly and Company | 0.11 | 7.88 | 87.66 | 1.82 | 2.9437 | -0.4211 | |||
| MA / Mastercard Incorporated | 0.15 | 0.00 | 86.07 | 2.52 | 2.8905 | -0.3909 | |||
| BA / The Boeing Company | 0.32 | 20.17 | 66.98 | 47.63 | 2.2494 | 0.4761 | |||
| V / Visa Inc. | 0.18 | 0.00 | 63.19 | 1.31 | 2.1221 | -0.3158 | |||
| COST / Costco Wholesale Corporation | 0.06 | 0.00 | 60.41 | 4.67 | 2.0288 | -0.2271 | |||
| DIS / The Walt Disney Company | 0.49 | 6.64 | 60.21 | 33.99 | 2.0218 | 0.2656 | |||
| TSLA / Tesla, Inc. | 0.19 | -14.93 | 59.64 | 4.28 | 2.0028 | -0.2325 | |||
| CDNS / Cadence Design Systems, Inc. | 0.19 | 4.11 | 59.07 | 26.14 | 1.9837 | 0.1533 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.12 | 21.40 | 54.84 | 11.48 | 1.8417 | -0.0810 | |||
| GOOGL / Alphabet Inc. | 0.31 | -17.36 | 54.47 | -5.82 | 1.8292 | -0.4314 | |||
| GOOG / Alphabet Inc. | 0.31 | -17.27 | 54.45 | -6.07 | 1.8285 | -0.4370 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.11 | -10.89 | 54.30 | 28.73 | 1.8236 | 0.1748 | |||
| CEG / Constellation Energy Corporation | 0.14 | 74.79 | 44.86 | 179.80 | 1.5065 | 0.8798 | |||
| WMT / Walmart Inc. | 0.45 | 0.00 | 43.58 | 11.38 | 1.4634 | -0.0658 | |||
| NOW / ServiceNow, Inc. | 0.04 | 8.23 | 42.31 | 39.76 | 1.4208 | 0.2376 | |||
| GE / General Electric Company | 0.15 | 5.95 | 39.64 | 36.25 | 1.3312 | 0.1941 | |||
| SPF / Spotify Technology S.A. | 0.05 | 0.00 | 38.98 | 39.51 | 1.3090 | 0.2170 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 0.00 | 36.87 | 33.98 | 1.2383 | 0.1626 | |||
| UBER / Uber Technologies, Inc. | 0.39 | -35.55 | 36.78 | -17.47 | 1.2353 | -0.5067 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.14 | 15.58 | 36.28 | 35.28 | 1.2185 | 0.1702 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.15 | 4.14 | 34.64 | 42.09 | 1.1632 | 0.2104 | |||
| ISRG / Intuitive Surgical, Inc. | 0.06 | 21.58 | 32.61 | 33.40 | 1.0950 | 0.1397 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.45 | 0.00 | 30.96 | -0.60 | 1.0399 | -0.1778 | |||
| SNOW / Snowflake Inc. | 0.13 | -10.61 | 30.05 | 36.85 | 1.0090 | 0.1509 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.31 | 1,400.00 | 27.98 | -5.63 | 0.9397 | -0.2192 | |||
| TTD / The Trade Desk, Inc. | 0.37 | 38.10 | 26.72 | 81.68 | 0.8973 | 0.3225 | |||
| EW / Edwards Lifesciences Corporation | 0.33 | 18.79 | 26.00 | 28.18 | 0.8732 | 0.0803 | |||
| DXCM / DexCom, Inc. | 0.28 | 4.09 | 24.23 | 33.06 | 0.8138 | 0.1019 | |||
| ADS / adidas AG | 0.09 | 0.00 | 21.42 | -0.46 | 0.7193 | -0.1217 | |||
| PGR / The Progressive Corporation | 0.08 | 0.00 | 20.58 | -5.71 | 0.6910 | -0.1619 | |||
| TJX / The TJX Companies, Inc. | 0.17 | 0.00 | 20.48 | 1.39 | 0.6877 | -0.1017 | |||
| MCO / Moody's Corporation | 0.04 | -18.32 | 18.58 | -12.02 | 0.6239 | -0.2015 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.25 | 34.58 | 17.77 | 27.96 | 0.5967 | 0.0539 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 0.00 | 17.32 | 29.56 | 0.5818 | 0.0591 | |||
| DDOG / Datadog, Inc. | 0.13 | 0.00 | 17.00 | 35.40 | 0.5710 | 0.0802 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | 0.00 | 16.80 | 57.43 | 0.5641 | 0.1470 | |||
| NKE / NIKE, Inc. | 0.23 | 0.00 | 16.41 | 11.91 | 0.5510 | -0.0220 | |||
| SHOP / Shopify Inc. | 0.13 | -53.45 | 15.32 | 71.88 | 0.5145 | 0.1088 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.29 | 16.20 | 15.06 | 21.39 | 0.5058 | 0.0208 | |||
| TXN / Texas Instruments Incorporated | 0.07 | 0.00 | 14.95 | 15.54 | 0.5019 | -0.0037 | |||
| ABNB / Airbnb, Inc. | 0.11 | -42.29 | 14.36 | -36.07 | 0.4822 | -0.3956 | |||
| LPLA / LPL Financial Holdings Inc. | 0.04 | 50.42 | 13.90 | 72.42 | 0.4667 | 0.1516 | |||
| HUBS / HubSpot, Inc. | 0.02 | -39.13 | 12.63 | -45.92 | 0.4240 | -0.3903 | |||
| ABT / Abbott Laboratories | 0.09 | 12.49 | 0.4194 | 0.4194 | |||||
| CRM / Salesforce, Inc. | 0.04 | -61.21 | 11.85 | -60.58 | 0.3980 | -0.7772 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 11.00 | 0.3694 | 0.3694 | ||||||
| KKR / KKR & Co. Inc. | 0.07 | -39.76 | 9.56 | -30.69 | 0.3209 | -0.2179 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 7.80 | 0.2619 | 0.2619 | ||||||
| ING Financial Markets LLC / RA (000000000) | 7.52 | 0.2524 | 0.2524 | ||||||
| CAVA / CAVA Group, Inc. | 0.08 | -29.94 | 6.44 | -31.71 | 0.2162 | -0.1522 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 5.78 | 0.1939 | 0.1939 | ||||||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 5.00 | 66.67 | 5.00 | 66.67 | 0.1679 | 0.0507 | |||
| CF Secured LLC / RA (000000000) | 4.00 | 0.1343 | 0.1343 | ||||||
| Barclays Capital Inc / RA (000000000) | 4.00 | 0.1343 | 0.1343 | ||||||
| SBUX / Starbucks Corporation | 0.04 | -49.00 | 3.97 | -52.36 | 0.1334 | -0.1924 | |||
| ING Financial Markets LLC / RA (000000000) | 3.00 | 0.1007 | 0.1007 | ||||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 3.00 | 0.00 | 3.00 | 0.00 | 0.1007 | -0.0165 | |||
| Nomura Securities International Inc / RA (000000000) | 3.00 | 0.1007 | 0.1007 | ||||||
| APP / AppLovin Corporation | 0.01 | -64.68 | 2.68 | -53.35 | 0.0901 | -0.1346 | |||
| FIRST ABU DHABI BANK USA NV / STIV (000000000) | 2.00 | 0.0672 | 0.0672 | ||||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 2.00 | -33.33 | 2.00 | -33.33 | 0.0672 | -0.0501 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 1.60 | 0.0537 | 0.0537 | ||||||
| BSX / Boston Scientific Corporation | 0.01 | 1.52 | 0.0509 | 0.0509 | |||||
| CREDIT AGRICOLE CIB, NY / STIV (000000000) | 1.00 | 0.0336 | 0.0336 | ||||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.00 | -66.67 | 1.00 | -66.67 | 0.0336 | -0.0837 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1.00 | -66.67 | 1.00 | -66.67 | 0.0336 | -0.0837 | |||
| BANCO SANTANDER SA NY / STIV (000000000) | 1.00 | 0.0336 | 0.0336 | ||||||
| BANK OF MONTREAL, LONDON / STIV (000000000) | 1.00 | 0.0336 | 0.0336 |
