Fund profile
Fund manager
Total assets
$6.86 bn
Liabilities
$202.66 mm
Net assets
$6.65 bn
Number of holdings
509.00
Top 200 of 509 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 453.18 mm | 2.65 mm shares | 6.81 | Common equity | Long | USA |
MSFT Microsoft Corporation | 422.53 mm | 1.34 mm shares | 6.35 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 207.88 mm | 1.64 mm shares | 3.12 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 200.42 mm | 200.52 mm shares | 3.01 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 193.49 mm | 444.81 k shares | 2.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 139.83 mm | 1.07 mm shares | 2.10 | Common equity | Long | USA |
TSLA Tesla Inc | 124.45 mm | 497.35 k shares | 1.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 120.18 mm | 400.32 k shares | 1.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 119.86 mm | 909.10 k shares | 1.80 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 112.70 mm | 321.71 k shares | 1.69 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 84.79 mm | 721.10 k shares | 1.27 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 84.07 mm | 166.75 k shares | 1.26 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 77.15 mm | 143.64 k shares | 1.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 76.29 mm | 526.10 k shares | 1.15 | Common equity | Long | USA |
iSHARES INC | 74.81 mm | 174.20 k shares | 1.12 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 71.29 mm | 71.29 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
JNJ Johnson & Johnson | 67.48 mm | 433.25 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 66.98 mm | 291.20 k shares | 1.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 61.97 mm | 424.88 k shares | 0.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 61.75 mm | 74.34 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 59.72 mm | 150.85 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 55.07 mm | 182.27 k shares | 0.83 | Common equity | Long | USA |
CVX Chevron Corp. | 53.88 mm | 319.56 k shares | 0.81 | Common equity | Long | USA |
ABBV Abbvie Inc | 47.40 mm | 317.99 k shares | 0.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 47.01 mm | 456.60 k shares | 0.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 45.20 mm | 80.01 k shares | 0.68 | Common equity | Long | USA |
PEP PepsiCo Inc | 42.13 mm | 248.64 k shares | 0.63 | Common equity | Long | USA |
ADBE Adobe Inc | 41.82 mm | 82.02 k shares | 0.63 | Common equity | Long | USA |
WMT Walmart Inc | 40.51 mm | 253.30 k shares | 0.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 39.42 mm | 733.28 k shares | 0.59 | Common equity | Long | USA |
KO Coca-Cola Co | 39.00 mm | 696.75 k shares | 0.59 | Common equity | Long | USA |
CRM Salesforce Inc | 35.57 mm | 175.40 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 35.15 mm | 69.44 k shares | 0.53 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 34.90 mm | 113.65 k shares | 0.52 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 34.55 mm | 131.16 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 34.06 mm | 1.24 mm shares | 0.51 | Common equity | Long | USA |
PFE Pfizer Inc. | 33.70 mm | 1.02 mm shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 32.84 mm | 740.59 k shares | 0.49 | Common equity | Long | USA |
LIN Linde Plc. | 32.73 mm | 87.90 k shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 30.24 mm | 312.23 k shares | 0.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 30.17 mm | 79.89 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 30.04 mm | 283.60 k shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 29.89 mm | 290.70 k shares | 0.45 | Common equity | Long | USA |
DHR Danaher Corp. | 29.38 mm | 118.40 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 26.94 mm | 659.38 k shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 26.79 mm | 753.60 k shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 26.70 mm | 329.42 k shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 25.97 mm | 163.30 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 25.91 mm | 96.39 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 25.81 mm | 215.46 k shares | 0.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 25.78 mm | 278.50 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 25.74 mm | 50.38 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 25.10 mm | 91.95 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 24.52 mm | 756.49 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 23.03 mm | 164.13 k shares | 0.35 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 22.66 mm | 53.00 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 22.41 mm | 110.05 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 22.33 mm | 201.05 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 22.18 mm | 120.05 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 21.94 mm | 105.58 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 21.82 mm | 375.89 k shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 21.65 mm | 195.86 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 21.58 mm | 59.05 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 21.07 mm | 220.40 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 20.92 mm | 151.10 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 20.88 mm | 364.50 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 20.55 mm | 36.77 k shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 20.28 mm | 130.10 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 19.86 mm | 6.44 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 19.56 mm | 102.04 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 19.34 mm | 1.29 mm shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 19.24 mm | 59.47 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 18.85 mm | 261.85 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 18.81 mm | 206.10 k shares | 0.28 | Common equity | Long | USA |
MDT Medtronic Plc | 18.79 mm | 239.83 k shares | 0.28 | Common equity | Long | Ireland |
MS Morgan Stanley | 18.75 mm | 229.58 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 18.65 mm | 166.18 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 18.53 mm | 63.38 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 18.51 mm | 49.05 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 18.46 mm | 42.40 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 18.46 mm | 207.70 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 17.93 mm | 74.51 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 16.99 mm | 244.81 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 16.90 mm | 88.80 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 16.82 mm | 26.02 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 16.80 mm | 224.20 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 16.66 mm | 60.97 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 16.48 mm | 40.31 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 16.19 mm | 46.56 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 16.14 mm | 231.10 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 15.83 mm | 90.39 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 15.82 mm | 106.05 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 15.81 mm | 19.21 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 15.56 mm | 74.73 k shares | 0.23 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 15.34 mm | 71.91 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 15.29 mm | 53.43 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 15.03 mm | 23.98 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 14.91 mm | 255.70 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 14.70 mm | 267.80 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 14.67 mm | 105.30 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 14.44 mm | 83.00 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 14.25 mm | 346.52 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 13.91 mm | 263.45 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 13.78 mm | 83.80 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 13.68 mm | 127.70 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 13.49 mm | 320.90 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 13.42 mm | 197.30 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.27 mm | 104.70 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 13.26 mm | 51.30 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 13.07 mm | 93.30 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 13.03 mm | 65.06 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 12.94 mm | 55.20 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 12.72 mm | 196.60 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 12.62 mm | 27.50 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 12.57 mm | 111.30 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 12.26 mm | 16.88 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 12.25 mm | 138.85 k shares | 0.18 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 12.07 mm | 128.90 k shares | 0.18 | Common equity | Long | USA |
Aon PLC
|
12.00 mm | 37.03 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 11.55 mm | 197.60 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 11.46 mm | 48.90 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 11.44 mm | 49.68 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 11.35 mm | 40.05 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 11.33 mm | 102.99 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 11.28 mm | 24.60 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 11.25 mm | 25.57 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 11.10 mm | 361.02 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 11.06 mm | 41.74 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 10.91 mm | 22.43 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 10.89 mm | 71.99 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.89 mm | 42.70 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 10.64 mm | 149.60 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 10.61 mm | 24.41 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 10.52 mm | 76.70 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 10.19 mm | 66.83 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 9.95 mm | 103.00 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.91 mm | 10.90 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 9.66 mm | 42.10 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 9.62 mm | 80.06 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 9.61 mm | 257.81 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 9.35 mm | 19.30 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 9.32 mm | 99.59 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 9.28 mm | 46.40 k shares | 0.14 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 9.27 mm | 280.28 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 9.17 mm | 82.97 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.15 mm | 5.00 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 9.03 mm | 28.57 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 9.01 mm | 40.76 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 9.00 mm | 63.50 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 9.00 mm | 107.10 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 8.99 mm | 23.09 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.90 mm | 36.20 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.86 mm | 45.07 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.83 mm | 38.75 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.80 mm | 71.64 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 8.77 mm | 706.46 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 8.37 mm | 9.93 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 8.36 mm | 41.20 k shares | 0.13 | Common equity | Long | Ireland |
AZO Autozone Inc. | 8.33 mm | 3.28 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 8.31 mm | 150.47 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 8.30 mm | 45.10 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 8.26 mm | 30.33 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 8.16 mm | 247.50 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 8.11 mm | 18.45 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.07 mm | 41.00 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 7.99 mm | 93.99 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.96 mm | 38.47 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 7.92 mm | 130.73 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 7.74 mm | 119.33 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 7.74 mm | 113.71 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 7.64 mm | 93.30 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.64 mm | 97.90 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 7.63 mm | 49.88 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.62 mm | 45.00 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 7.59 mm | 98.90 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.58 mm | 109.35 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 7.52 mm | 28.55 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.50 mm | 15.60 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.39 mm | 219.30 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.35 mm | 60.84 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 7.31 mm | 29.10 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 7.30 mm | 14.23 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 7.27 mm | 96.44 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 7.23 mm | 77.80 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 7.20 mm | 78.25 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 7.15 mm | 113.68 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.08 mm | 133.80 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.06 mm | 47.00 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 7.03 mm | 56.90 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 6.99 mm | 44.70 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.97 mm | 92.64 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.92 mm | 61.30 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 6.88 mm | 117.20 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.85 mm | 239.43 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.79 mm | 41.55 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 6.76 mm | 178.97 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 6.75 mm | 26.26 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 6.74 mm | 105.30 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.73 mm | 156.30 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 6.72 mm | 150.34 k shares | 0.10 | Common equity | Long | USA |