Fund profile
Tickers
PRDGX, TADGX, PDGIX, TRZDX
Fund manager
Total assets
$23.35 bn
Liabilities
$95.44 mm
Net assets
$23.26 bn
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.50 bn | 4.00 mm shares | 6.47 | Common equity | Long | USA |
AAPL Apple Inc | 1.05 bn | 5.45 mm shares | 4.51 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 703.31 mm | 703.31 mm shares | 3.02 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 513.24 mm | 1.97 mm shares | 2.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 489.24 mm | 929.29 k shares | 2.10 | Common equity | Long | USA |
ACCENTURE PLC
|
448.74 mm | 1.28 mm shares | 1.93 | Common equity | Long | Ireland |
JPM JPMorgan Chase & Co. | 438.03 mm | 2.58 mm shares | 1.88 | Common equity | Long | USA |
CHUBB LTD
|
431.53 mm | 1.91 mm shares | 1.86 | Common equity | Long | Switzerland |
GE GE Aerospace | 412.59 mm | 3.23 mm shares | 1.77 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 384.60 mm | 2.03 mm shares | 1.65 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 364.35 mm | 686.43 k shares | 1.57 | Common equity | Long | USA |
ROP Roper Technologies Inc | 361.97 mm | 663.96 k shares | 1.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 347.74 mm | 596.54 k shares | 1.50 | Common equity | Long | USA |
MCK Mckesson Corporation | 338.85 mm | 731.89 k shares | 1.46 | Common equity | Long | USA |
HON Honeywell International Inc | 333.18 mm | 1.59 mm shares | 1.43 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 320.93 mm | 4.43 mm shares | 1.38 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 311.58 mm | 2.25 mm shares | 1.34 | Common equity | Long | USA |
HD Home Depot, Inc. | 295.67 mm | 853.18 k shares | 1.27 | Common equity | Long | USA |
LINDE PLC
|
290.30 mm | 706.82 k shares | 1.25 | Common equity | Long | Ireland |
KLAC KLA Corp. | 287.84 mm | 495.16 k shares | 1.24 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 286.32 mm | 1.57 mm shares | 1.23 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 277.40 mm | 2.77 mm shares | 1.19 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 277.24 mm | 1.35 mm shares | 1.19 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 269.58 mm | 2.72 mm shares | 1.16 | Common equity | Long | USA |
BAC Bank Of America Corp. | 261.95 mm | 7.78 mm shares | 1.13 | Common equity | Long | USA |
DHR Danaher Corp. | 261.23 mm | 1.13 mm shares | 1.12 | Common equity | Long | USA |
KO Coca-Cola Co | 257.80 mm | 4.37 mm shares | 1.11 | Common equity | Long | USA |
MCD McDonald`s Corp | 257.69 mm | 869.08 k shares | 1.11 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 252.73 mm | 3.67 mm shares | 1.09 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 250.70 mm | 1.55 mm shares | 1.08 | Common equity | Long | USA |
SYK Stryker Corp. | 243.74 mm | 813.93 k shares | 1.05 | Common equity | Long | USA |
UNP Union Pacific Corp. | 243.69 mm | 992.15 k shares | 1.05 | Common equity | Long | USA |
WCN Waste Connections Inc | 243.63 mm | 1.63 mm shares | 1.05 | Common equity | Long | Canada |
ASTRAZENECA PLC
|
243.35 mm | 3.61 mm shares | 1.05 | Common equity | Long | UK |
BDX Becton Dickinson & Co. | 243.10 mm | 996.99 k shares | 1.05 | Common equity | Long | USA |
MS Morgan Stanley | 241.28 mm | 2.59 mm shares | 1.04 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 238.38 mm | 2.99 mm shares | 1.03 | Common equity | Long | USA |
WMT Walmart Inc | 236.50 mm | 1.50 mm shares | 1.02 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 235.23 mm | 502.47 k shares | 1.01 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 232.27 mm | 4.46 mm shares | 1.00 | Common equity | Long | CuraƧao |
PEP PepsiCo Inc | 230.96 mm | 1.36 mm shares | 0.99 | Common equity | Long | USA |
AMT American Tower Corp. | 229.48 mm | 1.06 mm shares | 0.99 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 228.23 mm | 3.73 mm shares | 0.98 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 227.99 mm | 1.16 mm shares | 0.98 | Common equity | Long | USA |
AXP American Express Co. | 218.70 mm | 1.17 mm shares | 0.94 | Common equity | Long | USA |
PM Philip Morris International Inc | 207.62 mm | 2.21 mm shares | 0.89 | Common equity | Long | USA |
ABBV Abbvie Inc | 207.30 mm | 1.34 mm shares | 0.89 | Common equity | Long | USA |
A Agilent Technologies Inc. | 203.63 mm | 1.46 mm shares | 0.88 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 201.51 mm | 1.67 mm shares | 0.87 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 188.75 mm | 2.09 mm shares | 0.81 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
188.38 mm | 1.34 mm shares | 0.81 | Common equity | Long | Switzerland |
ELV Elevance Health Inc | 187.32 mm | 397.23 k shares | 0.81 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 184.59 mm | 3.41 mm shares | 0.79 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 184.19 mm | 911.13 k shares | 0.79 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 181.75 mm | 3.69 mm shares | 0.78 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 171.48 mm | 549.79 k shares | 0.74 | Common equity | Long | USA |
PGR Progressive Corp. | 164.48 mm | 1.03 mm shares | 0.71 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 163.66 mm | 960.09 k shares | 0.70 | Common equity | Long | USA |
AEE Ameren Corp. | 156.50 mm | 2.16 mm shares | 0.67 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE
|
152.21 mm | 756.14 k shares | 0.65 | Common equity | Long | France |
JNJ Johnson & Johnson | 148.49 mm | 947.35 k shares | 0.64 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 145.58 mm | 359.18 k shares | 0.63 | Common equity | Long | USA |
COST Costco Wholesale Corp | 139.69 mm | 211.63 k shares | 0.60 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 138.40 mm | 1.72 mm shares | 0.60 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 138.25 mm | 2.38 mm shares | 0.59 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
137.15 mm | 562.32 k shares | 0.59 | Common equity | Long | Ireland |
GEHC GE HealthCare Technologies Inc | 130.78 mm | 1.69 mm shares | 0.56 | Common equity | Long | USA |
YUM Yum Brands Inc. | 129.47 mm | 990.86 k shares | 0.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 129.23 mm | 293.35 k shares | 0.56 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 129.10 mm | 805.20 k shares | 0.56 | Common equity | Long | USA |
AON PLC
|
128.09 mm | 440.15 k shares | 0.55 | Common equity | Long | Ireland |
EQT EQT Corp | 127.25 mm | 3.29 mm shares | 0.55 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 125.97 mm | 1.28 mm shares | 0.54 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 124.54 mm | 2.22 mm shares | 0.54 | Common equity | Long | USA |
CSX CSX Corp. | 122.94 mm | 3.55 mm shares | 0.53 | Common equity | Long | USA |
Cigna Holding Co | 119.55 mm | 399.24 k shares | 0.51 | Common equity | Long | USA |
TGT Target Corp | 118.98 mm | 835.40 k shares | 0.51 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 118.41 mm | 306.95 k shares | 0.51 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 117.72 mm | 505.30 k shares | 0.51 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 116.66 mm | 1.07 mm shares | 0.50 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 112.80 mm | 1.26 mm shares | 0.49 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 111.06 mm | 423.99 k shares | 0.48 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 110.54 mm | 553.42 k shares | 0.48 | Common equity | Long | USA |
ADI Analog Devices Inc. | 109.03 mm | 549.10 k shares | 0.47 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 109.03 mm | 940.68 k shares | 0.47 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 101.81 mm | 421.16 k shares | 0.44 | Common equity | Long | USA |
KVUE Kenvue Inc | 100.50 mm | 4.67 mm shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 97.69 mm | 675.45 k shares | 0.42 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 91.11 mm | 332.77 k shares | 0.39 | Common equity | Long | USA |
CMI Cummins Inc. | 90.13 mm | 376.20 k shares | 0.39 | Common equity | Long | USA |
EFX Equifax, Inc. | 90.02 mm | 364.01 k shares | 0.39 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 88.91 mm | 1.81 mm shares | 0.38 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 87.42 mm | 1.04 mm shares | 0.38 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 84.99 mm | 395.26 k shares | 0.37 | Common equity | Long | USA |
WMB Williams Cos Inc | 84.07 mm | 2.41 mm shares | 0.36 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 83.09 mm | 83.09 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
NEE NextEra Energy Inc | 82.58 mm | 1.36 mm shares | 0.36 | Common equity | Long | USA |
NESTLE SA
|
82.12 mm | 708.40 k shares | 0.35 | Common equity | Long | Switzerland |
BALL Ball Corp. | 65.28 mm | 1.13 mm shares | 0.28 | Common equity | Long | USA |
RPM RPM International, Inc. | 64.01 mm | 573.45 k shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 63.85 mm | 283.15 k shares | 0.27 | Common equity | Long | USA |
DG Dollar General Corp. | 59.07 mm | 434.50 k shares | 0.25 | Common equity | Long | USA |
TOTALENERGIES SE
|
52.99 mm | 779.35 k shares | 0.23 | Common equity | Long | France |
MEDTRONIC PLC
|
45.75 mm | 555.36 k shares | 0.20 | Common equity | Long | Ireland |
VLTO Veralto Corp | 31.87 mm | 387.43 k shares | 0.14 | Common equity | Long | USA |
DR ING HC F PORSCHE AG | 31.56 mm | 358.27 k shares | 0.14 | Preferred equity | Long | Germany |
NTR Nutrien Ltd | 26.15 mm | 464.26 k shares | 0.11 | Common equity | Long | Canada |