Mga Batayang Estadistika
| Nilai Portofolio | $ 2,289,612,959 |
| Posisi Saat Ini | 81 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A telah mengungkapkan total kepemilikan 81 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,289,612,959 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A meliputi: General Electric Company (US:GE) , TransDigm Group Incorporated (US:TDG) , Oracle Corporation (US:ORCL) , Ares Management Corporation (US:ARES) , and Wingstop Inc. (US:WING) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.38 | 103.57 | 4.5530 | 2.9174 | |
| 1.80 | 283.79 | 12.4754 | 2.4280 | |
| 0.60 | 300.00 | 13.1882 | 1.7986 | |
| 0.11 | 29.00 | 1.2750 | 1.2750 | |
| 0.18 | 130.91 | 5.7550 | 0.8808 | |
| 0.06 | 19.72 | 0.8669 | 0.7522 | |
| 0.13 | 39.86 | 1.7522 | 0.6651 | |
| 0.05 | 69.76 | 3.0667 | 0.6485 | |
| 0.06 | 13.80 | 0.6068 | 0.6068 | |
| 0.01 | 11.51 | 0.5059 | 0.5059 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.47 | 82.71 | 3.6358 | -2.3277 | |
| 0.93 | 190.69 | 8.3828 | -2.0029 | |
| 0.75 | 165.49 | 7.2748 | -1.4878 | |
| 8.87 | 8.87 | 0.3899 | -1.1595 | |
| 0.07 | 52.78 | 2.3201 | -1.0496 | |
| 0.05 | 7.83 | 0.3441 | -0.7327 | |
| 0.01 | 6.63 | 0.2917 | -0.6706 | |
| 0.07 | 12.97 | 0.5700 | -0.6194 | |
| 0.04 | 11.93 | 0.5243 | -0.5061 | |
| 0.02 | 6.70 | 0.2945 | -0.4894 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.60 | 0.00 | 300.00 | 32.50 | 13.1882 | 1.7986 | |||
| NVDA / NVIDIA Corporation | 1.80 | -2.53 | 283.79 | 42.09 | 12.4754 | 2.4280 | |||
| AAPL / Apple Inc. | 0.93 | 0.00 | 190.69 | -7.64 | 8.3828 | -2.0029 | |||
| AMZN / Amazon.com, Inc. | 0.75 | -17.61 | 165.49 | -5.00 | 7.2748 | -1.4878 | |||
| META / Meta Platforms, Inc. | 0.18 | 5.51 | 130.91 | 35.11 | 5.7550 | 0.8808 | |||
| AVGO / Broadcom Inc. | 0.38 | 93.48 | 103.57 | 218.54 | 4.5530 | 2.9174 | |||
| GOOGL / Alphabet Inc. | 0.47 | -38.78 | 82.71 | -30.23 | 3.6358 | -2.3277 | |||
| NFLX / Netflix, Inc. | 0.05 | 1.06 | 69.76 | 45.12 | 3.0667 | 0.6485 | |||
| V / Visa Inc. | 0.18 | 0.22 | 65.40 | 1.53 | 2.8751 | -0.3653 | |||
| LLY / Eli Lilly and Company | 0.07 | -16.52 | 52.78 | -21.21 | 2.3201 | -1.0496 | |||
| MA / Mastercard Incorporated | 0.09 | 1.10 | 50.91 | 3.65 | 2.2379 | -0.2328 | |||
| NOW / ServiceNow, Inc. | 0.04 | -1.50 | 43.41 | 27.20 | 1.9084 | 0.1915 | |||
| TSLA / Tesla, Inc. | 0.13 | 50.48 | 39.86 | 84.45 | 1.7522 | 0.6651 | |||
| ISRG / Intuitive Surgical, Inc. | 0.07 | 2.23 | 37.06 | 12.17 | 1.6294 | -0.0329 | |||
| INTU / Intuit Inc. | 0.04 | -6.10 | 33.31 | 20.46 | 1.4642 | 0.0732 | |||
| GE / General Electric Company | 0.11 | 29.00 | 1.2750 | 1.2750 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.12 | 26.64 | 27.58 | 72.80 | 1.2126 | 0.4095 | |||
| BA / The Boeing Company | 0.11 | 5.86 | 22.14 | 30.06 | 0.9733 | 0.1169 | |||
| APH / Amphenol Corporation | 0.22 | 0.72 | 21.25 | 51.64 | 0.9344 | 0.2293 | |||
| SHOP / Shopify Inc. | 0.18 | -3.99 | 20.87 | 16.11 | 0.9175 | 0.0132 | |||
| SNPS / Synopsys, Inc. | 0.04 | 11.39 | 20.75 | 33.16 | 0.9121 | 0.1283 | |||
| SPF / Spotify Technology S.A. | 0.03 | -5.50 | 19.87 | 31.84 | 0.8734 | 0.1153 | |||
| CVNA / Carvana Co. | 0.06 | 436.88 | 19.72 | 765.58 | 0.8669 | 0.7522 | |||
| SCHW / The Charles Schwab Corporation | 0.21 | -0.59 | 19.29 | 15.86 | 0.8480 | 0.0105 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 57.67 | 19.11 | 111.23 | 0.8400 | 0.3849 | |||
| RACE / Ferrari N.V. | 0.04 | 13.32 | 18.97 | 29.98 | 0.8339 | 0.0997 | |||
| SNOW / Snowflake Inc. | 0.08 | 6.71 | 17.24 | 63.38 | 0.7577 | 0.2270 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.30 | -34.73 | 17.04 | -27.01 | 0.7492 | -0.4254 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.03 | 3.31 | 16.57 | -3.79 | 0.7283 | -0.1379 | |||
| APP / AppLovin Corporation | 0.05 | -21.88 | 16.38 | 3.22 | 0.7202 | -0.0783 | |||
| CPNG / Coupang, Inc. | 0.54 | 2.11 | 16.25 | 39.50 | 0.7143 | 0.1284 | |||
| LIN / Linde plc | 0.03 | 16.71 | 16.06 | 17.59 | 0.7060 | 0.0190 | |||
| ROP / Roper Technologies, Inc. | 0.03 | -29.10 | 16.02 | -31.84 | 0.7042 | -0.4780 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -4.71 | 15.23 | 19.75 | 0.6696 | 0.0297 | |||
| SYK / Stryker Corporation | 0.04 | 20.50 | 14.41 | 28.07 | 0.6334 | 0.0674 | |||
| DASH / DoorDash, Inc. | 0.06 | 13.80 | 0.6068 | 0.6068 | |||||
| DHR / Danaher Corporation | 0.07 | -43.09 | 12.97 | -45.16 | 0.5700 | -0.6194 | |||
| HUBS / HubSpot, Inc. | 0.02 | -19.85 | 12.20 | -21.90 | 0.5365 | -0.2496 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | -2.25 | 11.93 | -41.78 | 0.5243 | -0.5061 | |||
| 1N8 / Adyen N.V. | 0.01 | 11.51 | 0.5059 | 0.5059 | |||||
| TDG / TransDigm Group Incorporated | 0.01 | 11.14 | 0.4896 | 0.4896 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 120.40 | 11.11 | 218.42 | 0.4885 | 0.3129 | |||
| NTRA / Natera, Inc. | 0.06 | 11.60 | 10.97 | 33.33 | 0.4824 | 0.0683 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -16.02 | 10.54 | 1.56 | 0.4634 | -0.0587 | |||
| ROK / Rockwell Automation, Inc. | 0.03 | -17.18 | 10.09 | 6.47 | 0.4434 | -0.0332 | |||
| ORCL / Oracle Corporation | 0.04 | 9.36 | 0.4113 | 0.4113 | |||||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 8.87 | -71.20 | 8.87 | -71.20 | 0.3899 | -1.1595 | |||
| KEYS / Keysight Technologies, Inc. | 0.05 | 10.19 | 8.29 | 20.56 | 0.3642 | 0.0185 | |||
| ARES / Ares Management Corporation | 0.05 | 8.26 | 0.3633 | 0.3633 | |||||
| DUOL / Duolingo, Inc. | 0.02 | 18.23 | 8.20 | 56.10 | 0.3605 | 0.0962 | |||
| FI / Fiserv, Inc. | 0.05 | -53.16 | 7.83 | -63.43 | 0.3441 | -0.7327 | |||
| IOT / Samsara Inc. | 0.19 | 114.07 | 7.67 | 122.18 | 0.3373 | 0.1636 | |||
| DATABRICKS SER I CVT PFD STK / EP (000000000) | 0.07 | 7.42 | 0.3260 | 0.3260 | |||||
| WING / Wingstop Inc. | 0.02 | 6.87 | 0.3020 | 0.3020 | |||||
| CI / The Cigna Group | 0.02 | -57.22 | 6.70 | -57.01 | 0.2945 | -0.4894 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -66.30 | 6.63 | -65.32 | 0.2917 | -0.6706 | |||
| REDWOOD MATERIALS SER D / EP (000000000) | 0.11 | 6.55 | 0.2881 | 0.2881 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.07 | 30.42 | 5.41 | 23.10 | 0.2378 | 0.0168 | |||
| EPIC GAMES INC PP / EC (000000000) | 0.01 | 3.87 | 0.1702 | 0.1702 | |||||
| WAYMO LLC / EP (000000000) | 0.03 | 2.81 | 0.1235 | 0.1235 | |||||
| NURO, INC. / EP (000000000) | 0.18 | 2.30 | 0.1011 | 0.1011 | |||||
| STRIPE INC CL B COMMON PP / EC (000000000) | 0.06 | 2.25 | 0.0988 | 0.0988 | |||||
| KOBOLD METALS SER C 1 CVT / EP (000000000) | 0.03 | 2.24 | 0.0985 | 0.0985 | |||||
| FORM ENERGY SER F CVT / EP (000000000) | 0.09 | 2.17 | 0.0953 | 0.0953 | |||||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.97 | 13.54 | 0.0867 | -0.0007 | |||
| 6B6 / monday.com Ltd. | 0.01 | 69.13 | 1.87 | 118.87 | 0.0821 | 0.0391 | |||
| SILA NANO SER G CVT PFD / EP (000000000) | 0.11 | 1.80 | 0.0793 | 0.0793 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -81.87 | 1.64 | -85.23 | 0.0722 | -0.4873 | |||
| LIGHTMATTER SER D CVT PFD / EP (000000000) | 0.02 | 1.22 | 0.0534 | 0.0534 | |||||
| SILA NANO SER F CVT PFD / EP (000000000) | 0.05 | 1.02 | 0.0448 | 0.0448 | |||||
| TD Prime Services LLC / RA (000000000) | 1.00 | 0.0440 | 0.0440 | ||||||
| ING Financial Markets LLC / RA (000000000) | 1.00 | 0.0440 | 0.0440 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1.00 | 0.0440 | 0.0440 | ||||||
| National Bank Financial Inc / RA (000000000) | 1.00 | 0.0440 | 0.0440 | ||||||
| Barclays Capital Inc / RA (000000000) | 1.00 | 0.0440 | 0.0440 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 1.00 | 0.0440 | 0.0440 | ||||||
| RAPPI INC SER E CVT PFD / EP (000000000) | 0.05 | 0.77 | 0.0338 | 0.0338 | |||||
| ING Financial Markets LLC / RA (000000000) | 0.48 | 0.0211 | 0.0211 | ||||||
| Goldman Sachs & Co. / RA (000000000) | 0.25 | 0.0108 | 0.0108 | ||||||
| GM CRUISE HOLDINGS / EP (000000000) | 0.20 | 0.20 | 0.0086 | 0.0086 | |||||
| CELONIS SERIES D CVT PFD / EP (000000000) | 0.00 | 0.18 | 0.0080 | 0.0080 | |||||
| MAGIC LEAP CL A COMMON / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.00 | -100.00 | 0.00 | -100.00 | -0.0252 |
