Fund profile
Tickers
PREIX, PRUIX, TRHZX
Fund manager
Total assets
$31.17 bn
Liabilities
$13.30 mm
Net assets
$31.16 bn
Number of holdings
510.00
Top 200 of 510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.20 bn | 5.23 mm shares | 7.06 | Common equity | Long | USA |
AAPL Apple Inc | 1.75 bn | 10.21 mm shares | 5.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.57 bn | 1.74 mm shares | 5.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.16 bn | 6.43 mm shares | 3.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 751.54 mm | 1.55 mm shares | 2.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 625.73 mm | 4.15 mm shares | 2.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 538.18 mm | 1.28 mm shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 528.42 mm | 3.47 mm shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 436.40 mm | 560.95 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 410.31 mm | 309.57 k shares | 1.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 407.43 mm | 2.03 mm shares | 1.31 | Common equity | Long | USA |
TSLA Tesla Inc | 342.69 mm | 1.95 mm shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 324.79 mm | 2.79 mm shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 321.92 mm | 650.74 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 310.58 mm | 1.11 mm shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 279.57 mm | 580.55 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 268.66 mm | 700.35 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 268.65 mm | 1.66 mm shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 267.95 mm | 1.69 mm shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 235.31 mm | 1.78 mm shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 228.78 mm | 312.27 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 226.26 mm | 1.24 mm shares | 0.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 205.24 mm | 1.14 mm shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 205.18 mm | 681.25 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 192.55 mm | 1.22 mm shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 184.98 mm | 304.58 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 183.77 mm | 4.85 mm shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 181.29 mm | 3.01 mm shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 169.30 mm | 967.40 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 167.58 mm | 2.74 mm shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 160.54 mm | 318.15 k shares | 0.52 | Common equity | Long | USA |
LINDE PLC
|
158.49 mm | 341.35 k shares | 0.51 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 158.09 mm | 271.99 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 157.99 mm | 1.29 mm shares | 0.51 | Common equity | Long | USA |
ACCENTURE PLC
|
152.96 mm | 441.31 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 146.83 mm | 2.53 mm shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 143.96 mm | 510.59 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 142.76 mm | 2.86 mm shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 140.97 mm | 1.12 mm shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 138.93 mm | 1.22 mm shares | 0.45 | Common equity | Long | USA |
GE GE Aerospace | 134.48 mm | 766.16 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 133.01 mm | 785.65 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 131.47 mm | 2.98 mm shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 131.23 mm | 358.13 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 128.10 mm | 197.08 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 124.20 mm | 2.96 mm shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 123.05 mm | 644.36 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 121.11 mm | 587.26 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 120.93 mm | 2.79 mm shares | 0.39 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 119.18 mm | 119.18 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 115.63 mm | 463.02 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 111.57 mm | 640.44 k shares | 0.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 111.23 mm | 1.44 mm shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 110.00 mm | 3.96 mm shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 109.72 mm | 143.92 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 106.82 mm | 375.72 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 105.34 mm | 827.59 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 105.25 mm | 427.96 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 103.21 mm | 405.18 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 99.85 mm | 1.09 mm shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 98.65 mm | 247.18 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 96.03 mm | 225.71 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 95.63 mm | 228.96 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 95.00 mm | 462.84 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 92.06 mm | 1.44 mm shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 92.03 mm | 404.20 k shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 91.74 mm | 778.19 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 90.90 mm | 932.02 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 89.90 mm | 92.53 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 88.87 mm | 24.50 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 88.35 mm | 5.02 mm shares | 0.28 | Common equity | Long | USA |
EATON CORP PLC
|
87.66 mm | 280.35 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 85.54 mm | 164.96 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 84.98 mm | 1.34 mm shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 84.95 mm | 410.77 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 84.95 mm | 237.38 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 84.47 mm | 648.69 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 82.86 mm | 879.99 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 81.85 mm | 98.18 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 81.47 mm | 803.28 k shares | 0.26 | Common equity | Long | USA |
MEDTRONIC PLC
|
81.41 mm | 934.18 k shares | 0.26 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 80.76 mm | 859.36 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 77.72 mm | 402.71 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 77.48 mm | 1.43 mm shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 75.63 mm | 180.93 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 75.59 mm | 1.04 mm shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 75.48 mm | 507.82 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 75.12 mm | 182.89 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 74.62 mm | 205.46 k shares | 0.24 | Common equity | Long | USA |
CHUBB LTD
|
74.23 mm | 286.46 k shares | 0.24 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 72.68 mm | 795.26 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 72.12 mm | 288.79 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 71.42 mm | 74.20 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 71.31 mm | 346.21 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 70.50 mm | 883.91 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 70.42 mm | 1.03 mm shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 69.21 mm | 349.90 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 68.71 mm | 151.05 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 67.36 mm | 421.44 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 66.68 mm | 95.45 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 66.35 mm | 505.04 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 66.20 mm | 945.73 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 64.68 mm | 327.34 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 64.09 mm | 874.96 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 62.90 mm | 221.36 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 61.03 mm | 106.79 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 59.84 mm | 366.62 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 59.47 mm | 191.05 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 57.45 mm | 324.19 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 57.44 mm | 165.37 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 56.03 mm | 19.28 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 55.24 mm | 401.94 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 54.98 mm | 1.00 mm shares | 0.18 | Common equity | Long | Curaçao |
SO Southern Company | 54.95 mm | 765.91 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 54.86 mm | 257.40 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 54.55 mm | 322.39 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 54.44 mm | 65.97 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 54.43 mm | 252.80 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 54.18 mm | 1.24 mm shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 52.36 mm | 409.55 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 52.34 mm | 541.26 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 52.07 mm | 258.43 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 52.07 mm | 578.25 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 51.60 mm | 192.29 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 51.44 mm | 1.39 mm shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 51.32 mm | 176.98 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 50.73 mm | 757.23 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 50.42 mm | 203.74 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 50.37 mm | 305.33 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 50.15 mm | 90.23 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 50.10 mm | 93.31 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 49.32 mm | 301.96 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 48.88 mm | 1.09 mm shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 48.47 mm | 420.22 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 48.35 mm | 39.26 k shares | 0.16 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
48.16 mm | 160.41 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 47.65 mm | 99.55 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 47.36 mm | 1.01 mm shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 47.07 mm | 162.47 k shares | 0.15 | Common equity | Long | USA |
AON PLC
|
46.93 mm | 140.62 k shares | 0.15 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 46.82 mm | 41.47 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 46.30 mm | 138.82 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 45.52 mm | 367.41 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 45.42 mm | 400.42 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 45.21 mm | 279.79 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 44.94 mm | 159.09 k shares | 0.14 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
44.86 mm | 181.04 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 43.63 mm | 172.93 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 43.45 mm | 110.54 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 43.02 mm | 163.88 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 42.08 mm | 75.03 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 41.78 mm | 60.81 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 41.48 mm | 224.40 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 41.38 mm | 116.58 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 41.16 mm | 178.26 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 41.15 mm | 387.99 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 40.98 mm | 240.06 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 40.71 mm | 426.03 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 40.48 mm | 158.84 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 39.83 mm | 267.53 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 39.10 mm | 150.15 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 38.42 mm | 491.43 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 38.26 mm | 12.14 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 37.92 mm | 151.66 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 37.81 mm | 156.05 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 37.76 mm | 177.04 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 37.65 mm | 271.45 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 36.92 mm | 160.44 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 36.75 mm | 810.43 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 36.68 mm | 2.76 mm shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 36.52 mm | 936.91 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 36.33 mm | 388.81 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 35.87 mm | 229.22 k shares | 0.12 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 35.69 mm | 35.34 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 35.56 mm | 613.90 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 34.91 mm | 237.88 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 34.71 mm | 210.94 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 34.34 mm | 47.62 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 34.27 mm | 589.47 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 34.18 mm | 172.71 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 34.10 mm | 380.11 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 33.31 mm | 854.71 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 32.81 mm | 409.29 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 32.53 mm | 128.65 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 32.37 mm | 436.84 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 32.27 mm | 304.88 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 32.24 mm | 111.14 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 32.22 mm | 375.25 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 31.81 mm | 183.87 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 31.81 mm | 369.43 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 31.76 mm | 442.13 k shares | 0.10 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
31.72 mm | 218.37 k shares | 0.10 | Common equity | Long | Switzerland |
O Realty Income Corp. | 31.61 mm | 584.32 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 31.60 mm | 80.89 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 31.57 mm | 31.04 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 31.52 mm | 58.38 k shares | 0.10 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
31.22 mm | 478.03 k shares | 0.10 | Common equity | Long | Ireland |
AMP Ameriprise Financial Inc | 31.17 mm | 71.10 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 31.14 mm | 55.57 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 31.13 mm | 540.35 k shares | 0.10 | Common equity | Long | USA |