Fund profile
Tickers
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
Fund manager
Total assets
$10.24 bn
Liabilities
$40.86 mm
Net assets
$10.20 bn
Number of holdings
296.00
Top 200 of 296 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 692.14 mm | 4.04 mm shares | 6.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 691.69 mm | 2.19 mm shares | 6.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 364.80 mm | 838.64 k shares | 3.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 331.44 mm | 2.61 mm shares | 3.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 249.12 mm | 1.89 mm shares | 2.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 200.55 mm | 668.02 k shares | 1.97 | Common equity | Long | USA |
TSLA Tesla Inc | 200.03 mm | 799.40 k shares | 1.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 171.03 mm | 1.31 mm shares | 1.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 170.35 mm | 317.16 k shares | 1.67 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 140.95 mm | 1.20 mm shares | 1.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 135.78 mm | 269.30 k shares | 1.33 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 134.39 mm | 383.66 k shares | 1.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 121.06 mm | 526.32 k shares | 1.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 118.90 mm | 143.15 k shares | 1.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 118.12 mm | 814.52 k shares | 1.16 | Common equity | Long | USA |
PG Procter & Gamble Co. | 101.72 mm | 697.39 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 99.68 mm | 251.78 k shares | 0.98 | Common equity | Long | USA |
CRM Salesforce Inc | 91.66 mm | 452.01 k shares | 0.90 | Common equity | Long | USA |
ACCENTURE PLC
|
90.87 mm | 295.90 k shares | 0.89 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 90.56 mm | 299.71 k shares | 0.89 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 90.06 mm | 643.09 k shares | 0.88 | Common equity | Long | USA |
JNJ Johnson & Johnson | 86.42 mm | 554.88 k shares | 0.85 | Common equity | Long | USA |
CVX Chevron Corp. | 82.74 mm | 490.67 k shares | 0.81 | Common equity | Long | USA |
LINDE PLC
|
80.51 mm | 216.21 k shares | 0.79 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 80.05 mm | 537.01 k shares | 0.78 | Common equity | Long | USA |
GE General Electric Co. | 76.97 mm | 696.28 k shares | 0.75 | Common equity | Long | USA |
NFLX Netflix Inc. | 75.39 mm | 199.65 k shares | 0.74 | Common equity | Long | USA |
ADBE Adobe Inc | 74.29 mm | 145.69 k shares | 0.73 | Common equity | Long | USA |
COST Costco Wholesale Corp | 71.54 mm | 126.63 k shares | 0.70 | Common equity | Long | USA |
WMT Walmart Inc | 71.27 mm | 445.64 k shares | 0.70 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 68.07 mm | 134.49 k shares | 0.67 | Common equity | Long | USA |
KO Coca-Cola Co | 66.53 mm | 1.19 mm shares | 0.65 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 66.34 mm | 1.62 mm shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 66.08 mm | 641.84 k shares | 0.65 | Common equity | Long | USA |
COP Conoco Phillips | 64.19 mm | 535.82 k shares | 0.63 | Common equity | Long | USA |
MCD McDonald`s Corp | 62.36 mm | 236.70 k shares | 0.61 | Common equity | Long | USA |
PM Philip Morris International Inc | 61.36 mm | 662.80 k shares | 0.60 | Common equity | Long | USA |
INTU Intuit Inc | 58.91 mm | 115.30 k shares | 0.58 | Common equity | Long | USA |
BA Boeing Co. | 58.63 mm | 305.87 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 56.69 mm | 334.57 k shares | 0.56 | Common equity | Long | USA |
CHUBB LTD
|
56.38 mm | 270.84 k shares | 0.55 | Common equity | Long | Switzerland |
QCOM Qualcomm, Inc. | 56.12 mm | 505.28 k shares | 0.55 | Common equity | Long | USA |
NEE NextEra Energy Inc | 53.44 mm | 932.71 k shares | 0.52 | Common equity | Long | USA |
AMGN AMGEN Inc. | 49.45 mm | 183.99 k shares | 0.48 | Common equity | Long | USA |
DHR Danaher Corp. | 48.58 mm | 195.79 k shares | 0.48 | Common equity | Long | USA |
AIG American International Group Inc | 47.55 mm | 784.59 k shares | 0.47 | Common equity | Long | USA |
ELV Elevance Health Inc | 47.52 mm | 109.15 k shares | 0.47 | Common equity | Long | USA |
ROP Roper Technologies Inc | 45.87 mm | 94.72 k shares | 0.45 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 44.12 mm | 803.72 k shares | 0.43 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 42.87 mm | 146.67 k shares | 0.42 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 42.39 mm | 456.05 k shares | 0.42 | Common equity | Long | USA |
D Dominion Energy Inc | 41.03 mm | 918.48 k shares | 0.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 40.07 mm | 1.46 mm shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 39.52 mm | 891.24 k shares | 0.39 | Common equity | Long | USA |
MET Metlife Inc | 38.76 mm | 616.05 k shares | 0.38 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 38.64 mm | 222.08 k shares | 0.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 38.40 mm | 401.62 k shares | 0.38 | Common equity | Long | USA |
MEDTRONIC PLC
|
38.07 mm | 485.77 k shares | 0.37 | Common equity | Long | Ireland |
SO Southern Company | 38.02 mm | 587.41 k shares | 0.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 37.82 mm | 82.40 k shares | 0.37 | Common equity | Long | USA |
FI Fiserv, Inc. | 37.70 mm | 333.76 k shares | 0.37 | Common equity | Long | USA |
GPN Global Payments, Inc. | 37.61 mm | 325.91 k shares | 0.37 | Common equity | Long | USA |
HON Honeywell International Inc | 37.56 mm | 203.32 k shares | 0.37 | Common equity | Long | USA |
MS Morgan Stanley | 37.31 mm | 456.82 k shares | 0.37 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 37.25 mm | 107.13 k shares | 0.37 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 36.95 mm | 521.02 k shares | 0.36 | Common equity | Long | USA |
CMI Cummins Inc. | 36.78 mm | 160.99 k shares | 0.36 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 36.67 mm | 11.89 k shares | 0.36 | Common equity | Long | USA |
Cigna Holding Co | 36.45 mm | 127.41 k shares | 0.36 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 36.31 mm | 523.15 k shares | 0.36 | Common equity | Long | USA |
SYK Stryker Corp. | 36.23 mm | 132.57 k shares | 0.36 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 36.13 mm | 36.13 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
PFE Pfizer Inc. | 33.90 mm | 1.02 mm shares | 0.33 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 33.42 mm | 130.89 k shares | 0.33 | Common equity | Long | USA |
PLD Prologis Inc | 32.95 mm | 293.61 k shares | 0.32 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 32.88 mm | 80.36 k shares | 0.32 | Common equity | Long | USA |
LRCX Lam Research Corp. | 32.11 mm | 51.24 k shares | 0.31 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 31.90 mm | 547.10 k shares | 0.31 | Common equity | Long | Curaçao |
MCK Mckesson Corporation | 31.85 mm | 73.25 k shares | 0.31 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 31.60 mm | 38.40 k shares | 0.31 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 31.07 mm | 245.12 k shares | 0.30 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 30.15 mm | 199.22 k shares | 0.30 | Common equity | Long | USA |
HUM Humana Inc. | 30.07 mm | 61.81 k shares | 0.29 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 30.06 mm | 1.52 mm shares | 0.29 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 29.80 mm | 356.59 k shares | 0.29 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 29.39 mm | 1.82 mm shares | 0.29 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 29.28 mm | 15.99 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 29.05 mm | 194.69 k shares | 0.28 | Common equity | Long | USA |
CSX CSX Corp. | 28.77 mm | 935.57 k shares | 0.28 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 28.68 mm | 122.40 k shares | 0.28 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 28.54 mm | 28.54 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
ABT Abbott Laboratories | 28.35 mm | 292.71 k shares | 0.28 | Common equity | Long | USA |
KVUE Kenvue Inc | 28.23 mm | 1.41 mm shares | 0.28 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 28.22 mm | 396.91 k shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 27.89 mm | 76.33 k shares | 0.27 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 27.39 mm | 109.00 k shares | 0.27 | Common equity | Long | USA |
DOCU DocuSign Inc | 26.99 mm | 642.67 k shares | 0.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 26.88 mm | 244.32 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 26.39 mm | 289.15 k shares | 0.26 | Common equity | Long | USA |
USB U.S. Bancorp. | 26.18 mm | 791.94 k shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 25.89 mm | 56.45 k shares | 0.25 | Common equity | Long | USA |
NVO Novo Nordisk | 25.03 mm | 275.22 k shares | 0.25 | Common equity | Long | Denmark |
ORLY O`Reilly Automotive, Inc. | 24.51 mm | 26.96 k shares | 0.24 | Common equity | Long | USA |
Walt Disney Co | 24.50 mm | 302.22 k shares | 0.24 | Common equity | Long | USA |
EQIX Equinix Inc | 24.49 mm | 33.72 k shares | 0.24 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 24.31 mm | 28.83 k shares | 0.24 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 24.06 mm | 447.59 k shares | 0.24 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 23.92 mm | 211.80 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 23.86 mm | 268.47 k shares | 0.23 | Common equity | Long | USA |
RENAISSANCERE HOLDINGS LTD
|
23.56 mm | 119.06 k shares | 0.23 | Common equity | Long | Bermuda |
ATVI Activision Blizzard, Inc. | 23.47 mm | 250.71 k shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 23.46 mm | 72.52 k shares | 0.23 | Common equity | Long | USA |
NVR NVR Inc. | 23.44 mm | 3.93 k shares | 0.23 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 23.32 mm | 682.40 k shares | 0.23 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 23.19 mm | 734.64 k shares | 0.23 | Common equity | Long | USA |
HES Hess Corporation | 23.10 mm | 150.95 k shares | 0.23 | Common equity | Long | USA |
FDX Fedex Corp | 22.88 mm | 86.38 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 22.67 mm | 119.14 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 22.04 mm | 106.04 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 22.02 mm | 398.84 k shares | 0.22 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 21.95 mm | 213.46 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 21.94 mm | 133.44 k shares | 0.22 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 21.84 mm | 145.41 k shares | 0.21 | Common equity | Long | USA |
AZO Autozone Inc. | 21.83 mm | 8.59 k shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 21.77 mm | 49.45 k shares | 0.21 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 21.65 mm | 339.76 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 21.60 mm | 155.98 k shares | 0.21 | Common equity | Long | USA |
VTRS Viatris Inc | 21.08 mm | 2.14 mm shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 20.80 mm | 81.54 k shares | 0.20 | Common equity | Long | USA |
C Citigroup Inc | 20.73 mm | 503.96 k shares | 0.20 | Common equity | Long | USA |
WCN Waste Connections Inc | 20.52 mm | 152.77 k shares | 0.20 | Common equity | Long | Canada |
RTX RTX Corp | 20.39 mm | 283.25 k shares | 0.20 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 20.03 mm | 49.03 k shares | 0.20 | Common equity | Long | USA |
AME Ametek Inc | 20.03 mm | 135.53 k shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 19.93 mm | 534.36 k shares | 0.20 | Common equity | Long | USA |
MCO Moody`s Corp. | 19.79 mm | 62.60 k shares | 0.19 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 19.60 mm | 690.34 k shares | 0.19 | Common equity | Long | USA |
HAL Halliburton Co. | 19.56 mm | 483.01 k shares | 0.19 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 19.21 mm | 110.35 k shares | 0.19 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 18.64 mm | 736.00 k shares | 0.18 | Common equity | Long | USA |
ASTRAZENECA PLC
|
18.58 mm | 274.39 k shares | 0.18 | Common equity | Long | UK |
NSC Norfolk Southern Corp. | 17.86 mm | 90.67 k shares | 0.18 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 17.82 mm | 40.52 k shares | 0.17 | Common equity | Long | USA |
WELL Welltower Inc. | 17.63 mm | 215.21 k shares | 0.17 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 17.59 mm | 493.95 k shares | 0.17 | Common equity | Long | USA |
GEN Gen Digital Inc | 17.56 mm | 992.98 k shares | 0.17 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 17.41 mm | 379.88 k shares | 0.17 | Common equity | Long | USA |
DXCM Dexcom Inc | 17.41 mm | 186.61 k shares | 0.17 | Common equity | Long | USA |
BAX Baxter International Inc. | 17.26 mm | 457.44 k shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 17.23 mm | 248.66 k shares | 0.17 | Common equity | Long | USA |
KIOR Kior Inc | 17.21 mm | 403.63 k shares | 0.17 | Common equity | Long | USA |
EVRG Evergy Inc | 17.19 mm | 339.01 k shares | 0.17 | Common equity | Long | USA |
FTNT Fortinet Inc | 17.16 mm | 292.49 k shares | 0.17 | Common equity | Long | USA |
ASML HOLDING NV
|
17.09 mm | 29.04 k shares | 0.17 | Common equity | Long | Netherlands |
CPRT Copart, Inc. | 17.03 mm | 395.16 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 16.88 mm | 318.70 k shares | 0.17 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD
|
16.81 mm | 182.42 k shares | 0.16 | Common equity | Long | Liberia |
A Agilent Technologies Inc. | 16.76 mm | 149.84 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 16.59 mm | 314.28 k shares | 0.16 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 16.36 mm | 308.12 k shares | 0.16 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 16.30 mm | 145.29 k shares | 0.16 | Common equity | Long | USA |
VZ Verizon Communications Inc | 16.27 mm | 502.03 k shares | 0.16 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 15.85 mm | 184.84 k shares | 0.16 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 15.57 mm | 173.49 k shares | 0.15 | Common equity | Long | USA |
SAIA Saia Inc. | 15.57 mm | 39.05 k shares | 0.15 | Common equity | Long | USA |
WMB Williams Cos Inc | 15.21 mm | 451.34 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 15.10 mm | 82.09 k shares | 0.15 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 14.76 mm | 298.99 k shares | 0.14 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 14.69 mm | 77.92 k shares | 0.14 | Common equity | Long | USA |
APTIV PLC
|
14.65 mm | 148.58 k shares | 0.14 | Common equity | Long | Jersey |
BDX Becton Dickinson & Co. | 14.52 mm | 56.16 k shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 14.41 mm | 54.70 k shares | 0.14 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 14.06 mm | 78.52 k shares | 0.14 | Common equity | Long | USA |
NOW ServiceNow Inc | 14.01 mm | 25.07 k shares | 0.14 | Common equity | Long | USA |
TFX Teleflex Incorporated | 13.81 mm | 70.31 k shares | 0.14 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 13.72 mm | 236.34 k shares | 0.13 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 13.71 mm | 170.78 k shares | 0.13 | Common equity | Long | USA |
DE Deere & Co. | 13.63 mm | 36.11 k shares | 0.13 | Common equity | Long | USA |
VMC Vulcan Materials Co | 13.41 mm | 66.40 k shares | 0.13 | Common equity | Long | USA |
WDC Western Digital Corp. | 13.32 mm | 291.84 k shares | 0.13 | Common equity | Long | USA |
ZS Zscaler Inc | 12.94 mm | 83.16 k shares | 0.13 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 12.78 mm | 1.23 mm shares | 0.13 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 12.71 mm | 81.39 k shares | 0.12 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 12.69 mm | 54.14 k shares | 0.12 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 12.59 mm | 518.34 k shares | 0.12 | Common equity | Long | USA |
AEE Ameren Corp. | 12.45 mm | 166.40 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 12.20 mm | 143.49 k shares | 0.12 | Common equity | Long | USA |
BALL Ball Corp. | 12.18 mm | 244.71 k shares | 0.12 | Common equity | Long | USA |
HOLX Hologic, Inc. | 11.94 mm | 172.06 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 11.73 mm | 58.60 k shares | 0.11 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 11.38 mm | 66.26 k shares | 0.11 | Common equity | Long | USA |
BLK Blackrock Inc. | 11.29 mm | 17.47 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 11.16 mm | 23.21 k shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 11.15 mm | 265.22 k shares | 0.11 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 11.14 mm | 46.88 k shares | 0.11 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 11.11 mm | 120.19 k shares | 0.11 | Common equity | Long | USA |
GD General Dynamics Corp. | 11.02 mm | 49.86 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 10.97 mm | 47.78 k shares | 0.11 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 10.69 mm | 87.90 k shares | 0.10 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 10.56 mm | 102.70 k shares | 0.10 | Common equity | Long | USA |