TR

T.Rowe Price Large Cap Growth Portfolio

Mutual Fund
Brighthouse Funds Trust II
Last update 2024-08-29 67 Stocks (3 new)
Value $2.29 Bil Turnover 5 %
Countries:
Top Holdings: MSFT(13.74%)NVDA(12.65%)AMZN(8.63%)AAPL(8.55%)GOOGL(6.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
T.Rowe Price Large Cap Growth ... 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
MSFT 		Microsoft Corp
703,962
314635.820
-2.61%
13.740
-0.35%
0.010
+4.33%
+13.28%
3146664.593
Software
NVDA 		NVIDIA Corp
2,344,530
289643.240
-2.61%
12.650
-0.25%
0.010
+35.79%
+198.98%
3638044.300
Semiconductors
AMZN 		Amazon.com Inc
1,023,014
197697.460
-1.93%
8.630
-0.16%
0.010
+25.04%
+37.27%
2197111.550
Retail - Cyclical
AAPL 		Apple Inc
929,647
195802.250
0%
8.550
0%
0.010
+3.37%
+17.23%
3389420.990
Hardware
GOOGL 		Alphabet Inc
854,420
155632.600
0%
6.800
0%
0.010
+11.94%
+30.19%
2232238.632
Interactive Media
META 		Meta Platforms Inc
228,938
115435.120
+2.95%
5.040
+0.14%
0.010
+13.31%
+65.51%
1476371.385
Interactive Media
LLY 		Eli Lilly and Co
92,826
84042.800
-5.84%
3.670
-0.20%
0.010
-7.08%
+41.46%
777356.650
Drug Manufacturers
V 		Visa Inc
217,559
57102.710
-10.40%
2.490
-0.31%
0.010
+19.27%
+19.74%
601631.434
Credit Services
MA 		Mastercard Inc
108,291
47773.660
-4.45%
2.090
-0.11%
0.010
+16.36%
+24.87%
485688.648
Credit Services
NFLX 		Netflix Inc
61,387
41428.860
+25.47%
1.810
+0.37%
0.010
+29.30%
+68.15%
350301.923
Media - Diversified

T.Rowe Price Large Cap Growth Portfolio's Historical Top Holdings Breakdowns

T.Rowe Price Large Cap 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
TSLA 		Tesla Inc2024-06-30Add
+0.89%
●
142.05 ($174.77) 197.88
$328.49
87.96%
Add 191.98%
155,690
102,367
SLB 		Schlumberger Ltd2024-06-30Sold Out
-0.84%
●
43 ($48.27) 55.22
$44.33
-8.16%
Sold Out
0
-344,125
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-0.83%
●
439.2 ($490.13) 524.63
$614.67
25.41%
Reduce -35.17%
70,037
-37,994
CRM 		Salesforce Inc2024-06-30Reduce
-0.69%
●
218.01 ($267.58) 304.74
$341.15
27.49%
Reduce -52.59%
46,979
-52,122
TMUS 		T-Mobile US Inc2024-06-30Sold Out
-0.66%
●
159.79 ($167.7) 180.69
$239.00
42.52%
Sold Out
0
-90,914
VRTX 		Vertex Pharmaceuticals Inc2024-06-30Sold Out
-0.64%
●
392.81 ($434.05) 485.53
$490.00
12.89%
Sold Out
0
-34,510
AVGO 		Broadcom Inc2024-06-30New Buy
+0.57%
●
120.47 ($140.14) 182.89
$176.22
25.75%
New holding
81,000
8,100
LVS 		Las Vegas Sands Corp2024-06-30Sold Out
-0.54%
●
43.25 ($46.66) 53.96
$49.26
5.57%
Sold Out
0
-237,762
FI 		Fiserv Inc2024-06-30Reduce
-0.46%
●
146.4 ($151.37) 158.57
$214.06
41.42%
Reduce -39.14%
101,673
-65,382
XTER:P911 		Dr. Ing. h.c. F. Porsche AG2024-06-30Reduce
-0.39%
●
68.46 (€81.35) 95.24
€64.34
-20.91%
Reduce -92.85%
6,798
-88,229

T.Rowe Price Large Cap Growth Portfolio Total Holding History ($B)

To

T.Rowe Price Large Cap Growth Portfolio's Asset Allocation

To

T.Rowe Price Large Cap Growth Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

T.Rowe Price Large Cap Growth Portfolio's Hypothetical Growth since 2024-06-30

T.Rowe Price Large Cap Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

T.Rowe Price Large Cap Growth Portfolio's Holdings Heat Map

Size field:

T.Rowe Price Large Cap Growth Portfolio's Holdings Bubble Chart

T.Rowe Price Large Cap Growth Portfolio News

  • 1

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