Fund profile
Fund manager
Total assets
$8.44 bn
Liabilities
$267.96 mm
Net assets
$8.17 bn
Number of holdings
509.00
Top 200 of 509 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 564.05 mm | 1.34 mm shares | 6.90 | Common equity | Long | USA |
AAPL Apple Inc | 449.13 mm | 2.62 mm shares | 5.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 402.69 mm | 445.67 k shares | 4.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 297.52 mm | 1.65 mm shares | 3.64 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 266.96 mm | 267.06 mm shares | 3.27 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 192.78 mm | 397.02 k shares | 2.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 160.48 mm | 1.06 mm shares | 1.96 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 137.89 mm | 327.91 k shares | 1.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 135.54 mm | 890.20 k shares | 1.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 111.93 mm | 143.88 k shares | 1.37 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 105.24 mm | 79.40 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 104.92 mm | 523.80 k shares | 1.28 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 91.78 mm | 91.78 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
iShares Core S&P 500 ETF
|
89.37 mm | 170.00 k shares | 1.09 | Common equity | Long | USA |
TSLA Tesla Inc | 87.89 mm | 499.95 k shares | 1.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 83.29 mm | 716.50 k shares | 1.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 82.56 mm | 166.89 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 79.65 mm | 285.40 k shares | 0.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 71.68 mm | 148.85 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 69.07 mm | 180.07 k shares | 0.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 68.87 mm | 424.48 k shares | 0.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 68.54 mm | 433.25 k shares | 0.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 60.22 mm | 456.40 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 58.66 mm | 80.07 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 57.91 mm | 317.99 k shares | 0.71 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 52.63 mm | 291.60 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 52.62 mm | 174.70 k shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 49.37 mm | 312.96 k shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 47.43 mm | 78.09 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 47.03 mm | 1.24 mm shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 46.37 mm | 770.70 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 43.34 mm | 247.64 k shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 42.91 mm | 701.45 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 41.15 mm | 81.56 k shares | 0.50 | Common equity | Long | USA |
LIN Linde Plc. | 40.54 mm | 87.30 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 40.50 mm | 331.02 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 40.42 mm | 69.54 k shares | 0.49 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 39.22 mm | 113.15 k shares | 0.48 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 37.64 mm | 649.38 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 36.90 mm | 130.86 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 36.41 mm | 729.58 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 36.14 mm | 287.70 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 35.56 mm | 312.83 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 34.47 mm | 196.36 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 34.09 mm | 201.35 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 33.70 mm | 762.90 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 33.69 mm | 91.95 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 32.80 mm | 50.46 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 31.80 mm | 757.79 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 31.53 mm | 165.13 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 30.99 mm | 714.99 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 30.98 mm | 150.20 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 29.57 mm | 118.40 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 28.59 mm | 164.10 k shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 28.59 mm | 371.30 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 28.27 mm | 1.02 mm shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 28.20 mm | 36.99 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 27.46 mm | 96.59 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 27.05 mm | 212.56 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 26.99 mm | 109.75 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 26.46 mm | 103.88 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 25.63 mm | 279.70 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 25.37 mm | 63.58 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 24.65 mm | 57.95 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 24.51 mm | 58.67 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 24.41 mm | 118.95 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 23.93 mm | 245.35 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 23.66 mm | 370.20 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 23.51 mm | 103.25 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 23.48 mm | 199.20 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 22.99 mm | 23.66 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 22.86 mm | 6.30 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 22.67 mm | 1.29 mm shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 22.49 mm | 71.91 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 21.93 mm | 42.30 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 21.82 mm | 60.97 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 21.78 mm | 105.30 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 21.72 mm | 343.42 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 21.69 mm | 166.58 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 21.29 mm | 226.08 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 20.99 mm | 25.18 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 20.90 mm | 239.83 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 20.89 mm | 206.00 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 20.65 mm | 219.70 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 19.98 mm | 103.54 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 19.87 mm | 366.49 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 19.46 mm | 46.56 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 19.38 mm | 130.40 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 19.37 mm | 267.80 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 19.33 mm | 47.05 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 19.12 mm | 52.63 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 18.95 mm | 73.13 k shares | 0.23 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 18.67 mm | 204.30 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 18.61 mm | 74.51 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 18.35 mm | 19.07 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 18.29 mm | 88.80 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 18.24 mm | 40.11 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 18.11 mm | 227.10 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 18.11 mm | 264.35 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 17.74 mm | 89.69 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 17.40 mm | 108.90 k shares | 0.21 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 17.26 mm | 33.00 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 17.14 mm | 244.81 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 17.05 mm | 129.80 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 17.05 mm | 24.40 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 16.60 mm | 84.00 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 16.42 mm | 224.20 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 16.17 mm | 56.90 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 15.73 mm | 27.52 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 15.28 mm | 49.10 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 15.23 mm | 93.30 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 14.77 mm | 83.37 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 14.76 mm | 42.50 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.37 mm | 4.95 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 14.24 mm | 66.83 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 14.15 mm | 102.99 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 14.10 mm | 196.60 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 14.10 mm | 257.30 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 13.99 mm | 82.70 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 13.98 mm | 16.94 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 13.96 mm | 64.86 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 13.88 mm | 318.20 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.45 mm | 105.20 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 13.43 mm | 138.85 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 13.38 mm | 66.39 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 13.35 mm | 148.30 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 13.33 mm | 49.68 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 13.19 mm | 355.92 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 13.17 mm | 45.40 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 12.97 mm | 78.60 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.96 mm | 193.40 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 12.89 mm | 52.10 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 12.83 mm | 23.09 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 12.73 mm | 23.71 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 12.67 mm | 77.56 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 12.53 mm | 280.28 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 12.37 mm | 41.20 k shares | 0.15 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 12.35 mm | 107.10 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 12.23 mm | 9.93 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 12.19 mm | 25.47 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 12.12 mm | 257.81 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 12.09 mm | 41.74 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
12.02 mm | 36.03 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 12.01 mm | 10.64 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 11.87 mm | 35.60 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.68 mm | 103.00 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 11.64 mm | 93.99 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 11.58 mm | 71.64 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 11.57 mm | 40.96 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 11.50 mm | 46.40 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 11.20 mm | 44.37 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 11.15 mm | 28.37 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 11.05 mm | 42.10 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.82 mm | 19.30 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 10.72 mm | 15.60 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 10.69 mm | 57.82 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 10.62 mm | 29.93 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 10.58 mm | 45.80 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 10.56 mm | 99.59 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 10.46 mm | 61.30 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 10.45 mm | 109.35 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 10.37 mm | 40.70 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 10.24 mm | 68.77 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 10.02 mm | 38.47 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 9.91 mm | 126.73 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 9.85 mm | 46.20 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 9.83 mm | 3.12 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 9.74 mm | 38.95 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 9.70 mm | 40.05 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 9.67 mm | 69.72 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 9.56 mm | 41.55 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 9.45 mm | 208.30 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 9.38 mm | 706.46 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.38 mm | 240.63 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 9.28 mm | 99.30 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.19 mm | 58.71 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 9.17 mm | 9.08 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.12 mm | 157.40 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 9.00 mm | 61.30 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 8.87 mm | 53.90 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 8.75 mm | 44.20 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 8.75 mm | 150.47 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 8.74 mm | 12.12 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.74 mm | 97.40 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.55 mm | 219.30 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 8.42 mm | 113.68 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 8.41 mm | 104.84 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 8.32 mm | 32.90 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 8.28 mm | 28.55 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 8.28 mm | 78.25 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 8.23 mm | 95.80 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 8.17 mm | 113.71 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 8.15 mm | 94.64 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 8.14 mm | 8.00 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 8.14 mm | 47.03 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.13 mm | 20.80 k shares | 0.10 | Common equity | Long | Canada |
TEL TE Connectivity Ltd - Registered Shares | 8.12 mm | 55.90 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 8.09 mm | 14.98 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 8.05 mm | 148.80 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 8.02 mm | 122.82 k shares | 0.10 | Common equity | Long | Ireland |