Fund profile
Tickers
PRGFX, TRSAX, RRGSX, PRUFX, TRJZX
Fund manager
Total assets
$44.98 bn
Liabilities
$227.05 mm
Net assets
$44.75 bn
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.60 bn | 17.75 mm shares | 12.52 | Common equity | Long | USA |
AAPL Apple Inc | 4.18 bn | 24.39 mm shares | 9.33 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.31 bn | 26.02 mm shares | 7.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.79 bn | 21.30 mm shares | 6.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.68 bn | 6.17 mm shares | 5.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.63 bn | 5.44 mm shares | 3.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.25 bn | 2.32 mm shares | 2.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.24 bn | 5.39 mm shares | 2.77 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.20 bn | 2.37 mm shares | 2.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.06 bn | 2.67 mm shares | 2.36 | Common equity | Long | USA |
INTU Intuit Inc | 790.69 mm | 1.55 mm shares | 1.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 674.98 mm | 5.12 mm shares | 1.51 | Common equity | Long | USA |
NOW ServiceNow Inc | 635.10 mm | 1.14 mm shares | 1.42 | Common equity | Long | USA |
TSLA Tesla Inc | 629.34 mm | 2.52 mm shares | 1.41 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 624.94 mm | 25.74 mm shares | 1.40 | Common equity | Long | USA |
FI Fiserv, Inc. | 602.93 mm | 5.34 mm shares | 1.35 | Common equity | Long | USA |
BYTEDANCE LTD CVT PFD SR E PP | 552.34 mm | 2.19 mm shares | 1.23 | Preferred equity | Long | USA |
NFLX Netflix Inc. | 537.20 mm | 1.42 mm shares | 1.20 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 518.22 mm | 1.27 mm shares | 1.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 515.90 mm | 1.77 mm shares | 1.15 | Common equity | Long | USA |
ASML HOLDING NV
|
496.80 mm | 843.95 k shares | 1.11 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 480.46 mm | 992.12 k shares | 1.07 | Common equity | Long | USA |
CRM Salesforce Inc | 466.32 mm | 2.30 mm shares | 1.04 | Common equity | Long | USA |
HUM Humana Inc. | 450.79 mm | 926.56 k shares | 1.01 | Common equity | Long | USA |
CHUBB LTD
|
433.70 mm | 2.08 mm shares | 0.97 | Common equity | Long | Switzerland |
Cigna Holding Co | 429.78 mm | 1.50 mm shares | 0.96 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 428.77 mm | 3.06 mm shares | 0.96 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 404.02 mm | 404.02 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 374.99 mm | 735.42 k shares | 0.84 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 357.13 mm | 6.13 mm shares | 0.80 | Common equity | Long | CuraƧao |
ACCENTURE PLC
|
330.22 mm | 1.08 mm shares | 0.74 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 327.25 mm | 1.30 mm shares | 0.73 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
318.78 mm | 2.06 mm shares | 0.71 | Common equity | Long | Luxembourg |
CMG Chipotle Mexican Grill | 317.71 mm | 173.44 k shares | 0.71 | Common equity | Long | USA |
LINDE PLC
|
286.46 mm | 769.33 k shares | 0.64 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 283.10 mm | 814.13 k shares | 0.63 | Common equity | Long | USA |
ARGX Argen X SE | 282.91 mm | 575.46 k shares | 0.63 | Common equity | Long | Netherlands |
FERRARI NV
|
279.95 mm | 947.24 k shares | 0.63 | Common equity | Long | Netherlands |
ROST Ross Stores, Inc. | 272.84 mm | 2.42 mm shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 268.90 mm | 531.25 k shares | 0.60 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 259.05 mm | 9.58 mm shares | 0.58 | Common equity | Long | USA |
LRCX Lam Research Corp. | 255.04 mm | 406.91 k shares | 0.57 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 250.08 mm | 2.43 mm shares | 0.56 | Common equity | Long | USA |
DT Dynatrace Inc | 248.18 mm | 5.31 mm shares | 0.55 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 241.07 mm | 14.18 mm shares | 0.54 | Common equity | Long | USA |
SARTORIUS AG | 229.52 mm | 677.67 k shares | 0.51 | Preferred equity | Long | Germany |
SHOP Shopify Inc - Ordinary Shares | 214.96 mm | 3.94 mm shares | 0.48 | Common equity | Long | Canada |
DHR Danaher Corp. | 212.44 mm | 856.27 k shares | 0.47 | Common equity | Long | USA |
AIRBUS SE
|
210.74 mm | 1.57 mm shares | 0.47 | Common equity | Long | Netherlands |
LVS Las Vegas Sands Corp | 199.15 mm | 4.34 mm shares | 0.45 | Common equity | Long | USA |
TRU TransUnion | 194.26 mm | 2.71 mm shares | 0.43 | Common equity | Long | USA |
PG Procter & Gamble Co. | 188.23 mm | 1.29 mm shares | 0.42 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 187.39 mm | 2.40 mm shares | 0.42 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 184.22 mm | 450.27 k shares | 0.41 | Common equity | Long | USA |
EPIC GAMES INC PP
|
174.42 mm | 252.55 k shares | 0.39 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 173.92 mm | 999.66 k shares | 0.39 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 171.67 mm | 171.67 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
BKNG Booking Holdings Inc | 169.94 mm | 55.11 k shares | 0.38 | Common equity | Long | USA |
MCK Mckesson Corporation | 164.01 mm | 377.17 k shares | 0.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 158.38 mm | 2.88 mm shares | 0.35 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 152.99 mm | 3.91 mm shares | 0.34 | Common equity | Long | USA |
AVTR Avantor Inc. | 150.00 mm | 7.12 mm shares | 0.34 | Common equity | Long | USA |
DR ING HC F PORSCHE AG | 149.39 mm | 1.59 mm shares | 0.33 | Preferred equity | Long | Germany |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 147.92 mm | 1.02 mm shares | 0.33 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 133.45 mm | 2.47 mm shares | 0.30 | Common equity | Long | USA |
SYK Stryker Corp. | 120.28 mm | 440.14 k shares | 0.27 | Common equity | Long | USA |
CTAS Cintas Corporation | 118.75 mm | 246.88 k shares | 0.27 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 114.18 mm | 1.70 mm shares | 0.26 | Common equity | Long | Cayman Islands |
DAY Dayforce Inc | 113.80 mm | 1.68 mm shares | 0.25 | Common equity | Long | USA |
DATABRICKS SER I CVT PFD STOCK PP | 113.59 mm | 1.55 mm shares | 0.25 | Preferred equity | Long | USA |
LULU Lululemon Athletica inc. | 105.36 mm | 273.23 k shares | 0.24 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 100.78 mm | 1.11 mm shares | 0.23 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 99.51 mm | 493.81 k shares | 0.22 | Common equity | Long | USA |
GM CRUISE HLDG CL F CVT PFD PP | 83.45 mm | 4.61 mm shares | 0.19 | Preferred equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 81.62 mm | 235.99 k shares | 0.18 | Common equity | Long | USA |
REDWOOD MATERIALS SER C CVT STOCK PP | 73.45 mm | 1.54 mm shares | 0.16 | Preferred equity | Long | USA |
ANT GRP BALC OWED 2023 BUYB PP | 62.51 mm | 63.84 mm shares | 0.14 | Preferred equity | Long | USA |
CELONIS SERIES D CVT PFD STOCK PP | 54.31 mm | 243.44 k shares | 0.12 | Preferred equity | Long | USA |
REDWOOD MATERIALS INC PP SER C CVT PFD | 50.87 mm | 1.07 mm shares | 0.11 | Preferred equity | Long | USA |
RAPPI INC SER E CVT PFD PP | 48.16 mm | 1.34 mm shares | 0.11 | Preferred equity | Long | USA |
GM CRUISE HLDG CL G CVT PFD PP | 47.46 mm | 2.62 mm shares | 0.11 | Preferred equity | Long | USA |
Maplebear, Inc | 46.74 mm | 1.57 mm shares | 0.10 | Preferred equity | Long | USA |
Aurora Innovation, Inc. | 43.54 mm | 18.53 mm shares | 0.10 | Common equity | Long | USA |
NURO SERIES C CVT PFD STOCK | 42.87 mm | 6.91 mm shares | 0.10 | Preferred equity | Long | USA |
CANVA COMMON STOCK PP
|
38.00 mm | 35.62 k shares | 0.08 | Common equity | Long | USA |
THINK & LEARN SR F CVT CUM PREF SHS STK PP | 37.97 mm | 38.99 k shares | 0.08 | Preferred equity | Long | India |
STRIPE INC CL B COMMON PP
|
32.64 mm | 1.49 mm shares | 0.07 | Common equity | Long | USA |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 28.96 mm | 640.56 k shares | 0.06 | Preferred equity | Long | USA |
THINK & LEARN PRIVATE LIMITED EQ SHS PP
|
27.30 mm | 28.04 k shares | 0.06 | Common equity | Long | India |
FORMAGRID INC SER F CVT PFD STOCK PP | 27.26 mm | 415.55 k shares | 0.06 | Preferred equity | Long | USA |
SILA NANO SER F CVT PFD STOCK PP | 26.78 mm | 1.32 mm shares | 0.06 | Preferred equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 19.70 mm | 571.02 k shares | 0.04 | Common equity | Long | USA |
CELONIS SE PP
|
18.28 mm | 81.93 k shares | 0.04 | Common equity | Long | USA |
CART Maplebear Inc. | 17.69 mm | 595.91 k shares | 0.04 | Common equity | Long | USA |
NURO SERIES D CVT PFD STOCK PP | 10.10 mm | 1.63 mm shares | 0.02 | Preferred equity | Long | USA |
MAGIC LEAP
|
4.22 mm | 219.91 k shares | 0.01 | Common equity | Long | USA |
CANVA SERIES A CVT PFD STOCK PP | 1.50 mm | 1.41 k shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-3 CVT PFD STOCK PP | 622.93 k | 584.00 shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-4 CVT PFD STOCK PP | 61.87 k | 58.00 shares | 0.00 | Preferred equity | Long | USA |