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Fund profile

Fund manager
Total assets
$6.74B
Liabilities
$273.91M
Net assets
$6.47B
Number of holdings
510

Top 200 of 510 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 372.64M 2.72M shares 5.76 Common equity Long USA
MSFT Microsoft Corporation 353.65M 1.31M shares 5.47 Common equity Long USA
PGIM Institutional Money Market Fund - D 272.16M 272.32M shares 4.21 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 255.71M 74.33K shares 3.96 Common equity Long USA
FB Facebook Inc 144.65M 416.02K shares 2.24 Common equity Long USA
GOOG Alphabet Inc 127.41M 52.18K shares 1.97 Common equity Long USA
PGIM Core Ultra Short Bond Fund 126.19M 126.19M shares 1.95 Short-term investment vehicle Long USA
GOOG Alphabet Inc 124.04M 49.49K shares 1.92 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 91.56M 329.46K shares 1.42 Common equity Long USA
TSLA Tesla Inc 90.73M 133.49K shares 1.40 Common equity Long USA
NVDA NVIDIA Corp 86.4M 107.99K shares 1.34 Common equity Long USA
JPM JPMorgan Chase & Co. 81.86M 526.3K shares 1.27 Common equity Long USA
JNJ Johnson & Johnson 75.19M 456.4K shares 1.16 Common equity Long USA
V Visa Inc 68.6M 293.4K shares 1.06 Common equity Long USA
UNH Unitedhealth Group Inc 65.52M 163.63K shares 1.01 Common equity Long USA
PYPL PayPal Holdings Inc 59.35M 203.6K shares 0.92 Common equity Long USA
HD Home Depot, Inc. 58.92M 184.77K shares 0.91 Common equity Long USA
PG Procter & Gamble Co. 57.54M 426.48K shares 0.89 Common equity Long USA
MA Mastercard Incorporated 55.31M 151.5K shares 0.86 Common equity Long USA
DIS Walt Disney Co 55.27M 314.47K shares 0.85 Common equity Long USA
BAC Bank Of America Corp. 54.14M 1.31M shares 0.84 Common equity Long USA
MSCI MSCI Inc 48.65M 83.08K shares 0.75 Common equity Long USA
XOM Exxon Mobil Corp. 46.29M 733.8K shares 0.72 Common equity Long USA
CMCSA Comcast Corp 45.29M 794.29K shares 0.70 Common equity Long USA
NFLX NetFlix Inc 40.65M 76.95K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 40.14M 716.34K shares 0.62 Common equity Long USA
INTC Intel Corp. 39.47M 703.1K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 39.11M 160.1K shares 0.60 Common equity Long USA
CSCO Cisco Systems, Inc. 38.75M 731.18K shares 0.60 Common equity Long USA
PFE Pfizer Inc. 37.97M 969.72K shares 0.59 Common equity Long USA
KO Coca-Cola Co 36.36M 671.95K shares 0.56 Common equity Long USA
ABT Abbott Laboratories 35.72M 308.13K shares 0.55 Common equity Long USA
T AT&T, Inc. 35.54M 1.23M shares 0.55 Common equity Long USA
PEP PepsiCo Inc 35.46M 239.29K shares 0.55 Common equity Long USA
CVX Chevron Corp. 35.05M 334.66K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 34.51M 68.4K shares 0.53 Common equity Long USA
ABBV Abbvie Inc 34.46M 305.89K shares 0.53 Common equity Long USA
NKE Nike, Inc. 34.08M 220.6K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 34.06M 437.9K shares 0.53 Common equity Long USA
WMT Walmart Inc 33.86M 240.1K shares 0.52 Common equity Long USA
AVGO Broadcom Pte. Ltd. 33.72M 70.72K shares 0.52 Common equity Long USA
ACN Accenture plc 32.49M 110.2K shares 0.50 Common equity Long Ireland
WFC Wells Fargo & Co. 32.44M 716.18K shares 0.50 Common equity Long USA
LLY Lilly(Eli) & Co 31.56M 137.5K shares 0.49 Common equity Long USA
TXN Texas Instruments Inc. 30.77M 160K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 30.27M 76.49K shares 0.47 Common equity Long USA
MCD McDonald`s Corp 29.85M 129.21K shares 0.46 Common equity Long USA
DHR Danaher Corp. 29.55M 110.1K shares 0.46 Common equity Long USA
Medtronic PLC
28.95M 233.23K shares 0.45 Common equity Long Ireland
QCOM Qualcomm, Inc. 28.08M 196.45K shares 0.43 Common equity Long USA
PM Philip Morris International Inc 26.73M 269.7K shares 0.41 Common equity Long USA
HON Honeywell International Inc 26.5M 120.8K shares 0.41 Common equity Long USA
Linde PLC
26.13M 90.4K shares 0.40 Common equity Long UK
UPS United Parcel Service, Inc. 26.08M 125.4K shares 0.40 Common equity Long USA
BMY Bristol-Myers Squibb Co. 26.02M 389.34K shares 0.40 Common equity Long USA
C Citigroup Inc 25.51M 360.62K shares 0.39 Common equity Long USA
UNP Union Pacific Corp. 25.49M 115.9K shares 0.39 Common equity Long USA
NEE NextEra Energy Inc 24.86M 339.3K shares 0.38 Common equity Long USA
ORCL Oracle Corp. 24.71M 317.5K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 24.32M 99.79K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 24.05M 123.98K shares 0.37 Common equity Long USA
iSHARES INC 23.95M 55.7K shares 0.37 Common equity Long USA
MS Morgan Stanley 23.76M 259.18K shares 0.37 Common equity Long USA
INTU Intuit Inc 23.23M 47.4K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 22.75M 203.5K shares 0.35 Common equity Long USA
BA Boeing Co. 22.67M 94.64K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 22.67M 59.72K shares 0.35 Common equity Long USA
IBM International Business Machines Corp. 22.65M 154.53K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 22.6M 158.7K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 22.45M 263.15K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 21.54M 24.62K shares 0.33 Common equity Long USA
AMT American Tower Corp. 21.21M 78.5K shares 0.33 Common equity Long USA
TGT Target Corp 20.95M 86.67K shares 0.32 Common equity Long USA
CAT Caterpillar Inc. 20.67M 95K shares 0.32 Common equity Long USA
GE General Electric Co. 20.37M 1.51M shares 0.32 Common equity Long USA
MMM 3M Co. 19.94M 100.37K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 19.78M 210.6K shares 0.31 Common equity Long USA
DE Deere & Co. 19.13M 54.25K shares 0.30 Common equity Long USA
CVS CVS Health Corp 18.94M 227K shares 0.29 Common equity Long USA
SCHW Charles Schwab Corp. 18.84M 258.7K shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 18.81M 20.45K shares 0.29 Common equity Long USA
NOW ServiceNow Inc 18.78M 34.18K shares 0.29 Common equity Long USA
AXP American Express Co. 18.7M 113.2K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 17.38M 24.09K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 17.11M 41.68K shares 0.26 Common equity Long USA
ANTM Anthem Inc 16.42M 43K shares 0.25 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 16.41M 193.1K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 16.14M 42.66K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 16.14M 24.8K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 15.6M 7.13K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 15.39M 82.6K shares 0.24 Common equity Long USA
MO Altria Group Inc. 15.32M 321.3K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 15.28M 127.83K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 15.25M 244.31K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 15.23M 107.5K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 14.97M 217.4K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 14.79M 74.46K shares 0.23 Common equity Long USA
SYK Stryker Corp. 14.69M 56.57K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 14.61M 100.9K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 14.55M 74.6K shares 0.23 Common equity Long USA
CI Cigna Holding Co 14.38M 60.65K shares 0.22 Common equity Long USA
COP Conoco Phillips 14.28M 234.56K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 14M 207.6K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 13.98M 73.29K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 13.5M 236.98K shares 0.21 Common equity Long USA
CME CME Group Inc 13.21M 62.11K shares 0.20 Common equity Long USA
DCO Ducommun Inc. 13.16M 133.35K shares 0.20 Common equity Long USA
GM General Motors Company 12.98M 219.3K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 12.94M 233.13K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 12.79M 40.2K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 12.76M 133.7K shares 0.20 Common equity Long USA
CSX CSX Corp. 12.73M 396.82K shares 0.20 Common equity Long USA
FDX Fedex Corp 12.57M 42.14K shares 0.19 Common equity Long USA
EQIX Equinix Inc 12.44M 15.5K shares 0.19 Common equity Long USA
CB Chubb Limited 12.42M 78.13K shares 0.19 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 12.34M 87.7K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 12.31M 79.57K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 12.24M 50.35K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 11.97M 147.1K shares 0.19 Common equity Long USA
ILMN Illumina Inc 11.95M 25.26K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 11.55M 43.5K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 11.52M 97.09K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 11.5M 42.2K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 11.16M 107.75K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 11.15M 49.88K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 11.11M 38.07K shares 0.17 Common equity Long USA
SO Southern Company 11.05M 182.6K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 11.02M 38.3K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 11.01M 103K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 11M 63.92K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 10.59M 247.6K shares 0.16 Common equity Long USA
D Dominion Energy Inc 10.29M 139.84K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 10.23M 18.31K shares 0.16 Common equity Long USA
Eaton Corp PLC
10.22M 68.96K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 10.19M 28.12K shares 0.16 Common equity Long USA
F Ford Motor Co. 10M 673.16K shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 9.95M 103.4K shares 0.15 Common equity Long USA
PGR Progressive Corp. 9.95M 101.3K shares 0.15 Common equity Long USA
HUM Humana Inc. 9.87M 22.3K shares 0.15 Common equity Long USA
NXPI NXP Semiconductors NV 9.85M 47.9K shares 0.15 Common equity Long Netherlands
NOC Northrop Grumman Corp. 9.75M 26.83K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 9.58M 51.06K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 9.51M 46K shares 0.15 Common equity Long USA
TWTR Twitter Inc 9.5M 138K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 9.42M 67.23K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 9.35M 14.8K shares 0.14 Common equity Long USA
FCX Freeport-McMoRan Inc 9.34M 251.71K shares 0.14 Common equity Long USA
Aon PLC
9.32M 39.03K shares 0.14 Common equity Long USA
BIIB Biogen Inc 9.3M 26.86K shares 0.14 Common equity Long USA
DG Dollar General Corp. 9.09M 42K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 9.08M 45.04K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 8.86M 43K shares 0.14 Common equity Long USA
NEM Newmont Corp 8.8M 138.9K shares 0.14 Common equity Long USA
KLAC KLA Corp. 8.69M 26.8K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 8.6M 18.3K shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 8.59M 125.22K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 8.42M 100.9K shares 0.13 Common equity Long USA
DOW Dow Inc 8.11M 128.22K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 8.05M 33.2K shares 0.12 Common equity Long USA
EBAY EBay Inc. 7.95M 113.2K shares 0.12 Common equity Long USA
PSA Public Storage 7.92M 26.35K shares 0.12 Common equity Long USA
MET Metlife Inc 7.92M 132.28K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 7.83M 52.98K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 7.78M 58.19K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 7.76M 39.2K shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 7.73M 57.2K shares 0.12 Common equity Long Switzerland
ALGN Align Technology, Inc. 7.71M 12.62K shares 0.12 Common equity Long USA
TT Trane Technologies plc 7.7M 41.8K shares 0.12 Common equity Long Ireland
SLB Schlumberger Ltd. 7.7M 240.4K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 7.69M 35.58K shares 0.12 Common equity Long USA
MSCI MSCI Inc 7.68M 14.4K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 7.64M 61.6K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 7.57M 40.2K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 7.55M 4.87K shares 0.12 Common equity Long USA
EXC Exelon Corp. 7.47M 168.67K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 7.46M 57.16K shares 0.12 Common equity Long USA
Aptiv PLC
7.35M 46.7K shares 0.11 Common equity Long Ireland
CNC Centene Corp. 7.31M 100.27K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 7.3M 48.5K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 7.28M 26.4K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 7.27M 64.5K shares 0.11 Common equity Long UK
EA Electronic Arts, Inc. 7.26M 50.5K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 7.26M 85.84K shares 0.11 Common equity Long USA
United States Treasury Bill 7.25M 7.25M principal 0.11 Debt Long USA
DD DuPont de Nemours Inc 7.22M 93.26K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 7.22M 140.85K shares 0.11 Common equity Long USA
SRE Sempra Energy 7.21M 54.45K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 7.12M 88.5K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 7.12M 16.68K shares 0.11 Common equity Long USA
AIG American International Group Inc 7.09M 148.93K shares 0.11 Common equity Long USA
APH Amphenol Corp. 7.09M 103.6K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 7M 12.36K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 6.98M 46.6K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 6.96M 37.9K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 6.94M 40.9K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 6.91M 22.49K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 6.88M 29.4K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 6.86M 52.63K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 6.85M 140.87K shares 0.11 Common equity Long USA
SYY Sysco Corp. 6.84M 88K shares 0.11 Common equity Long USA