Fund profile
Tickers
PREIX, PRUIX, TRHZX
Fund manager
Total assets
$25.49 bn
Liabilities
$58.54 mm
Net assets
$25.43 bn
Number of holdings
510.00
Top 200 of 510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.77 bn | 10.36 mm shares | 6.98 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.65 bn | 5.24 mm shares | 6.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 813.78 mm | 6.40 mm shares | 3.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 757.54 mm | 1.74 mm shares | 2.98 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 547.41 mm | 4.18 mm shares | 2.15 | Common equity | Long | USA |
TSLA Tesla Inc | 487.16 mm | 1.95 mm shares | 1.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 470.45 mm | 1.57 mm shares | 1.85 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 469.17 mm | 3.56 mm shares | 1.84 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 450.42 mm | 1.29 mm shares | 1.77 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 331.87 mm | 2.82 mm shares | 1.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 329.29 mm | 653.10 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 301.99 mm | 562.22 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 297.14 mm | 2.05 mm shares | 1.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 264.44 mm | 1.70 mm shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 260.57 mm | 1.13 mm shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 242.43 mm | 1.66 mm shares | 0.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 241.67 mm | 290.97 k shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 232.25 mm | 586.62 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 214.19 mm | 708.85 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 210.94 mm | 1.25 mm shares | 0.83 | Common equity | Long | USA |
ABBV Abbvie Inc | 185.60 mm | 1.25 mm shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 184.18 mm | 1.79 mm shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 176.52 mm | 312.45 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 164.46 mm | 970.60 k shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 163.87 mm | 321.37 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 160.93 mm | 1.01 mm shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 154.46 mm | 2.87 mm shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 153.62 mm | 2.74 mm shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 139.26 mm | 686.73 k shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 137.75 mm | 272.14 k shares | 0.54 | Common equity | Long | USA |
ACCENTURE PLC
|
136.58 mm | 444.71 k shares | 0.54 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 135.37 mm | 513.84 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 133.46 mm | 4.87 mm shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 132.10 mm | 3.98 mm shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 128.67 mm | 2.90 mm shares | 0.51 | Common equity | Long | USA |
LINDE PLC
|
128.10 mm | 344.04 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 118.50 mm | 1.22 mm shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 117.98 mm | 312.46 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 117.57 mm | 1.11 mm shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 116.78 mm | 1.14 mm shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 114.95 mm | 463.32 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 105.41 mm | 2.58 mm shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 104.87 mm | 2.95 mm shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 104.41 mm | 1.29 mm shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 101.80 mm | 640.20 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 101.35 mm | 377.10 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 101.31 mm | 1.09 mm shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 101.15 mm | 844.31 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 100.89 mm | 197.47 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 98.19 mm | 359.68 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 96.05 mm | 2.96 mm shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 90.09 mm | 642.16 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 87.50 mm | 429.72 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 87.49 mm | 787.79 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 86.49 mm | 468.16 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 85.87 mm | 413.15 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 85.49 mm | 1.47 mm shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 84.84 mm | 767.41 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 83.83 mm | 229.43 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 82.60 mm | 863.79 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 81.98 mm | 592.10 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 81.75 mm | 1.43 mm shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 80.39 mm | 143.81 k shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 79.49 mm | 509.98 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 77.61 mm | 25.17 k shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 76.66 mm | 399.92 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 75.70 mm | 5.04 mm shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 75.21 mm | 232.44 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 73.86 mm | 1.03 mm shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 73.71 mm | 807.62 k shares | 0.29 | Common equity | Long | USA |
MEDTRONIC PLC
|
73.53 mm | 938.41 k shares | 0.29 | Common equity | Long | Ireland |
MS Morgan Stanley | 73.47 mm | 899.56 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 73.08 mm | 651.29 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 72.55 mm | 192.25 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 72.44 mm | 247.84 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 72.35 mm | 166.16 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 72.02 mm | 810.33 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 69.89 mm | 290.49 k shares | 0.27 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 69.12 mm | 69.12 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 66.57 mm | 959.23 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 66.28 mm | 348.29 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 65.83 mm | 878.37 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 65.11 mm | 238.28 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 64.63 mm | 158.04 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 63.97 mm | 98.95 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 63.32 mm | 182.09 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 63.29 mm | 906.42 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 61.94 mm | 75.26 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 61.90 mm | 353.55 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 61.20 mm | 410.21 k shares | 0.24 | Common equity | Long | USA |
CHUBB LTD
|
60.29 mm | 289.61 k shares | 0.24 | Common equity | Long | Switzerland |
EATON CORP PLC
|
60.10 mm | 281.80 k shares | 0.24 | Common equity | Long | Ireland |
Cigna Holding Co | 59.83 mm | 209.15 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 58.91 mm | 93.99 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 58.42 mm | 1.00 mm shares | 0.23 | Common equity | Long | Curaçao |
PGR Progressive Corp. | 57.59 mm | 413.42 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 57.55 mm | 1.05 mm shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 56.47 mm | 324.57 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 55.85 mm | 1.36 mm shares | 0.22 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 55.74 mm | 55.74 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
BSX Boston Scientific Corp. | 54.51 mm | 1.03 mm shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 54.04 mm | 328.61 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 53.61 mm | 500.42 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 52.88 mm | 204.54 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 52.62 mm | 1.25 mm shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 52.57 mm | 772.68 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 52.04 mm | 410.56 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 51.11 mm | 364.97 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 50.91 mm | 254.26 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 50.56 mm | 215.65 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 49.83 mm | 769.97 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 49.30 mm | 107.42 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 48.56 mm | 429.85 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 47.97 mm | 543.54 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 47.91 mm | 65.97 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 47.24 mm | 504.51 k shares | 0.19 | Common equity | Long | USA |
AON PLC
|
46.38 mm | 143.05 k shares | 0.18 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 45.26 mm | 774.18 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 44.89 mm | 191.58 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 44.67 mm | 193.97 k shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 44.39 mm | 156.64 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 44.39 mm | 403.44 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 44.20 mm | 96.37 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 44.14 mm | 100.28 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 43.50 mm | 1.41 mm shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 43.03 mm | 162.42 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 42.66 mm | 281.91 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 42.49 mm | 87.34 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 42.21 mm | 165.48 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 41.44 mm | 582.72 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 41.40 mm | 95.21 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 41.25 mm | 300.61 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 39.63 mm | 260.00 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 38.94 mm | 403.20 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 38.70 mm | 42.58 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 37.72 mm | 313.96 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 37.71 mm | 1.01 mm shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 37.67 mm | 164.12 k shares | 0.15 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
36.45 mm | 182.32 k shares | 0.14 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 36.43 mm | 75.22 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 36.29 mm | 1.10 mm shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 36.28 mm | 387.47 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 35.84 mm | 324.14 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 35.48 mm | 19.37 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 35.30 mm | 420.23 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 35.28 mm | 248.98 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 35.27 mm | 159.63 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 35.07 mm | 90.05 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 35.02 mm | 110.77 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 34.91 mm | 141.92 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 34.72 mm | 176.63 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 34.58 mm | 151.72 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 34.48 mm | 280.83 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 34.42 mm | 2.77 mm shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 32.80 mm | 38.91 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 32.70 mm | 592.34 k shares | 0.13 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
32.66 mm | 160.98 k shares | 0.13 | Common equity | Long | Ireland |
AZO Autozone Inc. | 32.52 mm | 12.80 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 32.22 mm | 175.17 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 32.06 mm | 117.77 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 31.99 mm | 970.21 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 31.56 mm | 71.76 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 31.52 mm | 160.08 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 31.33 mm | 368.48 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 31.18 mm | 150.71 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 30.42 mm | 502.00 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 30.35 mm | 467.82 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 30.30 mm | 178.86 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 30.15 mm | 443.24 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 29.96 mm | 365.74 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 29.96 mm | 383.84 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 29.80 mm | 430.20 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 29.80 mm | 194.77 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 29.32 mm | 60.95 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 29.26 mm | 381.20 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 29.21 mm | 110.86 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 28.93 mm | 239.40 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 28.88 mm | 857.33 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 28.61 mm | 55.77 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 28.57 mm | 113.69 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 28.51 mm | 378.03 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 28.32 mm | 304.70 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 28.16 mm | 306.02 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 28.02 mm | 445.45 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 27.77 mm | 524.38 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 27.69 mm | 184.41 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 27.42 mm | 175.39 k shares | 0.11 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
27.35 mm | 221.38 k shares | 0.11 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 27.31 mm | 363.09 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 27.13 mm | 240.22 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 26.86 mm | 938.74 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 26.85 mm | 457.60 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 26.51 mm | 701.42 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 26.41 mm | 412.65 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 26.37 mm | 161.44 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 26.34 mm | 589.74 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 26.30 mm | 381.83 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 26.24 mm | 102.08 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 26.23 mm | 608.66 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 26.18 mm | 412.70 k shares | 0.10 | Common equity | Long | USA |