JG

Jennison Growth Portfolio

Mutual Fund
Brighthouse Funds Trust II
Last update 2024-08-29 50 Stocks (5 new)
Value $2.98 Bil Turnover 9 %
Countries:
Top Holdings: NVDA(9.79%)AMZN(8.74%)MSFT(8.52%)AAPL(5.32%)META(5.08%)
Portfolio Report
Summary Stock Picks Current Portfolio
Jennison Growth Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
2,356,523
291124.850
-16.15%
9.790
-1.43%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
1,345,390
259996.620
-1.51%
8.740
-0.13%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
MSFT 		Microsoft Corp
567,384
253592.280
-1.72%
8.520
-0.15%
0.010
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
751,275
158233.540
+22.46%
5.320
+0.98%
0.000
+6.90%
+16.50%
3377630.649
Hardware
META 		Meta Platforms Inc
299,631
151079.940
0%
5.080
0%
0.010
+20.44%
+62.21%
1445092.971
Interactive Media
AVGO 		Broadcom Inc
885,680
142198.580
-0.87%
4.780
-0.04%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
LLY 		Eli Lilly and Co
148,271
134241.600
-0.87%
4.510
-0.04%
0.020
+4.12%
+38.95%
765205.408
Drug Manufacturers
NFLX 		Netflix Inc
141,819
95710.810
+14.93%
3.220
+0.42%
0.030
+27.63%
+56.90%
326539.528
Media - Diversified
V 		Visa Inc
277,821
72919.680
-4.37%
2.450
-0.12%
0.010
+14.60%
+13.30%
569477.114
Credit Services
MA 		Mastercard Inc
163,320
72050.250
-0.87%
2.420
-0.02%
0.020
+14.53%
+19.22%
464018.655
Credit Services

Jennison Growth Portfolio's Historical Top Holdings Breakdowns

Jennison Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HD 		The Home Depot Inc2024-06-30Sold Out
-1.44%
●
325.1 ($341.12) 368.03
$400.09
17.29%
Sold Out
0
-107,339
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.43%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -16.15%
2,356,523
-454,017
UNH 		UnitedHealth Group Inc2024-06-30Sold Out
-1.42%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Sold Out
0
-82,397
AMD 		Advanced Micro Devices Inc2024-06-30Reduce
-1.34%
●
144.27 ($160.87) 183.34
$141.66
-11.94%
Reduce -35.43%
386,226
-211,915
CRM 		Salesforce Inc2024-06-30Reduce
-1.33%
●
218.01 ($267.58) 304.74
$297.49
11.18%
Reduce -65.4%
66,800
-126,272
ADI 		Analog Devices Inc2024-06-30New Buy
+1.01%
●
183.36 ($213.37) 240.16
$217.60
1.98%
New holding
131,159
131,159
AAPL 		Apple Inc2024-06-30Add
+0.98%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 22.46%
751,275
137,796
LULU 		Lululemon Athletica Inc2024-06-30Sold Out
-0.97%
●
295.25 ($334.33) 385.2
$319.23
-4.52%
Sold Out
0
-71,521
AMT 		American Tower Corp2024-06-30Sold Out
-0.83%
●
171 ($186.91) 200.41
$213.85
14.41%
Sold Out
0
-119,852
HUBS 		HubSpot Inc2024-06-30Sold Out
-0.81%
●
557.25 ($613.26) 682.02
$578.28
-5.70%
Sold Out
0
-37,265

Jennison Growth Portfolio Total Holding History ($B)

To

Jennison Growth Portfolio's Asset Allocation

To

Jennison Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Jennison Growth Portfolio's Hypothetical Growth since 2024-06-30

Jennison Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Jennison Growth Portfolio's Holdings Heat Map

Size field:

Jennison Growth Portfolio's Holdings Bubble Chart

Jennison Growth Portfolio News

  • 1

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