Fund profile
Tickers
PRF
Fund manager
Total assets
$6.70 bn
Liabilities
$176.52 mm
Net assets
$6.52 bn
Number of holdings
1.01 k
PRF stock data
Top 200 of 1008 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 191.33 mm | 498.58 k shares | 2.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 172.59 mm | 434.10 k shares | 2.65 | Common equity | Long | USA |
AAPL Apple Inc | 152.12 mm | 824.96 k shares | 2.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 137.59 mm | 789.12 k shares | 2.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 136.48 mm | 879.36 k shares | 2.09 | Common equity | Long | USA |
Invesco Private Prime Fund | 123.33 mm | 123.33 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 117.83 mm | 302.01 k shares | 1.81 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 104.04 mm | 1.01 mm shares | 1.60 | Common equity | Long | USA |
INTC Intel Corp. | 88.57 mm | 2.06 mm shares | 1.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 88.29 mm | 2.08 mm shares | 1.35 | Common equity | Long | USA |
T AT&T, Inc. | 77.68 mm | 4.39 mm shares | 1.19 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 75.42 mm | 538.36 k shares | 1.16 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 75.32 mm | 1.50 mm shares | 1.16 | Common equity | Long | USA |
C Citigroup Inc | 71.83 mm | 1.28 mm shares | 1.10 | Common equity | Long | USA |
CVX Chevron Corp. | 70.61 mm | 478.92 k shares | 1.08 | Common equity | Long | USA |
BAC Bank Of America Corp. | 68.73 mm | 2.02 mm shares | 1.05 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 68.21 mm | 481.00 k shares | 1.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 65.74 mm | 413.74 k shares | 1.01 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 64.35 mm | 1.38 mm shares | 0.99 | Common equity | Long | USA |
WMT Walmart Inc | 62.81 mm | 380.10 k shares | 0.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 62.44 mm | 122.02 k shares | 0.96 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 52.94 mm | 44.86 k shares | 0.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 52.86 mm | 336.39 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 47.81 mm | 135.45 k shares | 0.73 | Common equity | Long | USA |
Invesco Private Government Fund | 47.65 mm | 47.65 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
IBM International Business Machines Corp. | 47.08 mm | 256.35 k shares | 0.72 | Common equity | Long | USA |
CVS CVS Health Corp | 42.82 mm | 575.78 k shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 42.29 mm | 60.86 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 40.54 mm | 246.57 k shares | 0.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 38.00 mm | 314.61 k shares | 0.58 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 37.95 mm | 756.29 k shares | 0.58 | Common equity | Long | USA |
MCK Mckesson Corporation | 35.22 mm | 70.46 k shares | 0.54 | Common equity | Long | USA |
GM General Motors Company | 34.60 mm | 891.68 k shares | 0.53 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 34.48 mm | 89.80 k shares | 0.53 | Common equity | Long | USA |
PFE Pfizer Inc. | 32.81 mm | 1.21 mm shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 32.37 mm | 192.09 k shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 30.88 mm | 519.12 k shares | 0.47 | Common equity | Long | USA |
F Ford Motor Co. | 30.26 mm | 2.58 mm shares | 0.46 | Common equity | Long | USA |
PM Philip Morris International Inc | 29.76 mm | 327.60 k shares | 0.46 | Common equity | Long | USA |
AMGN AMGEN Inc. | 28.98 mm | 92.20 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 28.90 mm | 300.87 k shares | 0.44 | Common equity | Long | USA |
COF Capital One Financial Corp. | 27.66 mm | 204.41 k shares | 0.42 | Common equity | Long | USA |
GE GE Aerospace | 27.28 mm | 206.01 k shares | 0.42 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 27.18 mm | 42.10 k shares | 0.42 | Common equity | Long | USA |
PSX Phillips 66 | 26.86 mm | 186.13 k shares | 0.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 26.60 mm | 43.24 k shares | 0.41 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 26.48 mm | 159.89 k shares | 0.41 | Common equity | Long | USA |
AIG American International Group Inc | 25.29 mm | 363.80 k shares | 0.39 | Common equity | Long | USA |
MDT Medtronic Plc | 24.88 mm | 284.21 k shares | 0.38 | Common equity | Long | Ireland |
CAH Cardinal Health, Inc. | 24.81 mm | 227.18 k shares | 0.38 | Common equity | Long | USA |
Cigna Holding Co | 23.91 mm | 79.45 k shares | 0.37 | Common equity | Long | USA |
CRM Salesforce Inc | 23.79 mm | 84.62 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 23.76 mm | 79.12 k shares | 0.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 23.57 mm | 47.77 k shares | 0.36 | Common equity | Long | USA |
MU Micron Technology Inc. | 23.14 mm | 269.90 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 23.02 mm | 205.76 k shares | 0.35 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 22.96 mm | 63.11 k shares | 0.35 | Common equity | Long | Ireland |
MS Morgan Stanley | 22.71 mm | 260.32 k shares | 0.35 | Common equity | Long | USA |
CB Chubb Limited | 22.63 mm | 92.36 k shares | 0.35 | Common equity | Long | Switzerland |
Linde PLC
|
22.53 mm | 55.66 k shares | 0.35 | Common equity | Long | Ireland |
DUK Duke Energy Corp. | 22.50 mm | 234.81 k shares | 0.35 | Common equity | Long | USA |
COR Cencora Inc. | 22.48 mm | 96.62 k shares | 0.34 | Common equity | Long | USA |
MO Altria Group Inc. | 22.47 mm | 559.96 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 22.26 mm | 91.27 k shares | 0.34 | Common equity | Long | USA |
VLO Valero Energy Corp. | 21.73 mm | 156.48 k shares | 0.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 21.57 mm | 190.65 k shares | 0.33 | Common equity | Long | USA |
MCD McDonald`s Corp | 21.55 mm | 73.62 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 21.44 mm | 235.34 k shares | 0.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 20.99 mm | 141.35 k shares | 0.32 | Common equity | Long | USA |
MET Metlife Inc | 20.46 mm | 295.10 k shares | 0.31 | Common equity | Long | USA |
SO Southern Company | 19.83 mm | 285.31 k shares | 0.30 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.75 mm | 252.33 k shares | 0.30 | Common equity | Long | USA |
FDX Fedex Corp | 19.56 mm | 81.05 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 19.38 mm | 91.04 k shares | 0.30 | Common equity | Long | USA |
CNC Centene Corp. | 18.99 mm | 252.10 k shares | 0.29 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 18.76 mm | 68.67 k shares | 0.29 | Common equity | Long | USA |
KR Kroger Co. | 18.60 mm | 403.08 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 18.43 mm | 91.14 k shares | 0.28 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 18.37 mm | 121.47 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 18.33 mm | 23.68 k shares | 0.28 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 18.07 mm | 172.17 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 18.03 mm | 127.08 k shares | 0.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 17.57 mm | 157.34 k shares | 0.27 | Common equity | Long | USA |
MMM 3M Co. | 17.50 mm | 185.45 k shares | 0.27 | Common equity | Long | USA |
USB U.S. Bancorp. | 17.38 mm | 418.33 k shares | 0.27 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 17.38 mm | 82.21 k shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 17.22 mm | 40.10 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 16.97 mm | 84.52 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 16.80 mm | 94.27 k shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 16.76 mm | 103.92 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 16.55 mm | 78.41 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 16.11 mm | 213.98 k shares | 0.25 | Common equity | Long | USA |
TGT Target Corp | 16.04 mm | 115.32 k shares | 0.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 16.02 mm | 100.07 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 15.83 mm | 323.88 k shares | 0.24 | Common equity | Long | USA |
ALL Allstate Corp (The) | 15.39 mm | 99.11 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 15.06 mm | 256.85 k shares | 0.23 | Common equity | Long | USA |
TFC Truist Financial Corporation | 14.71 mm | 396.84 k shares | 0.23 | Common equity | Long | USA |
AFL Aflac Inc. | 14.38 mm | 170.55 k shares | 0.22 | Common equity | Long | USA |
ETN Eaton Corporation plc | 14.21 mm | 57.75 k shares | 0.22 | Common equity | Long | Ireland |
KIOR Kior Inc | 13.85 mm | 249.66 k shares | 0.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.67 mm | 25.36 k shares | 0.21 | Common equity | Long | USA |
ADBE Adobe Inc | 13.24 mm | 21.44 k shares | 0.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.21 mm | 23.43 k shares | 0.20 | Common equity | Long | USA |
DOW Dow Inc | 13.04 mm | 243.37 k shares | 0.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.94 mm | 28.80 k shares | 0.20 | Common equity | Long | USA |
GD General Dynamics Corp. | 12.89 mm | 48.64 k shares | 0.20 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 12.75 mm | 34.40 k shares | 0.20 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 12.70 mm | 562.71 k shares | 0.19 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 12.60 mm | 744.48 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 12.45 mm | 131.14 k shares | 0.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 12.37 mm | 75.26 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 12.03 mm | 263.22 k shares | 0.18 | Common equity | Long | USA |
DE Deere & Co. | 11.59 mm | 29.45 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 11.47 mm | 321.32 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 11.44 mm | 100.55 k shares | 0.18 | Common equity | Long | USA |
HPQ HP Inc | 11.38 mm | 396.40 k shares | 0.17 | Common equity | Long | USA |
SYF Synchrony Financial | 11.10 mm | 285.46 k shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 11.08 mm | 36.34 k shares | 0.17 | Common equity | Long | USA |
PCAR Paccar Inc. | 11.00 mm | 109.55 k shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 11.00 mm | 77.51 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 10.72 mm | 307.94 k shares | 0.16 | Common equity | Long | USA |
WMB Williams Cos Inc | 10.62 mm | 306.53 k shares | 0.16 | Common equity | Long | USA |
DHR Danaher Corp. | 10.47 mm | 43.62 k shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.45 mm | 112.36 k shares | 0.16 | Common equity | Long | USA |
SYY Sysco Corp. | 10.43 mm | 128.88 k shares | 0.16 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 10.42 mm | 133.29 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 10.40 mm | 50.52 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 10.38 mm | 213.11 k shares | 0.16 | Common equity | Long | Curaçao |
FIS Fidelity National Information Services, Inc. | 10.34 mm | 166.00 k shares | 0.16 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 10.29 mm | 109.29 k shares | 0.16 | Common equity | Long | Netherlands |
CL Colgate-Palmolive Co. | 10.06 mm | 119.51 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 9.87 mm | 22.09 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 9.79 mm | 170.11 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 9.79 mm | 106.71 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 9.67 mm | 173.92 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 9.58 mm | 51.59 k shares | 0.15 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.56 mm | 49.33 k shares | 0.15 | Common equity | Long | USA |
NUE Nucor Corp. | 9.54 mm | 51.02 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 9.47 mm | 25.05 k shares | 0.15 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 9.45 mm | 103.92 k shares | 0.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.44 mm | 92.97 k shares | 0.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 9.42 mm | 253.58 k shares | 0.14 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.41 mm | 11.40 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.39 mm | 9.96 k shares | 0.14 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 9.37 mm | 62.50 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 9.33 mm | 107.25 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 9.32 mm | 27.79 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.32 mm | 48.44 k shares | 0.14 | Common equity | Long | USA |
WDC Western Digital Corp. | 9.22 mm | 161.06 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 9.21 mm | 75.50 k shares | 0.14 | Common equity | Long | USA |
Prologis, L.P. | 9.19 mm | 72.56 k shares | 0.14 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.00 mm | 36.64 k shares | 0.14 | Common equity | Long | USA |
SRE Sempra | 9.00 mm | 125.78 k shares | 0.14 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 8.98 mm | 587.60 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.98 mm | 38.17 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 8.95 mm | 34.31 k shares | 0.14 | Common equity | Long | USA |
TSLA Tesla Inc | 8.85 mm | 47.27 k shares | 0.14 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 8.85 mm | 61.95 k shares | 0.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 8.82 mm | 309.40 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.76 mm | 36.67 k shares | 0.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.75 mm | 139.11 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 8.72 mm | 100.80 k shares | 0.13 | Common equity | Long | USA |
AMT American Tower Corp. | 8.60 mm | 43.98 k shares | 0.13 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 8.59 mm | 138.92 k shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 8.53 mm | 67.00 k shares | 0.13 | Common equity | Long | USA |
BX Blackstone Inc | 8.51 mm | 68.40 k shares | 0.13 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 8.50 mm | 61.30 k shares | 0.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.46 mm | 2.41 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 8.44 mm | 69.78 k shares | 0.13 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 8.30 mm | 59.10 k shares | 0.13 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 8.20 mm | 149.66 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 8.15 mm | 77.22 k shares | 0.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.09 mm | 127.91 k shares | 0.12 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.07 mm | 48.10 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 7.88 mm | 115.51 k shares | 0.12 | Common equity | Long | USA |
ALLY Ally Financial Inc | 7.86 mm | 214.39 k shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 7.81 mm | 127.31 k shares | 0.12 | Common equity | Long | USA |
KKR KKR & Co. Inc | 7.80 mm | 90.06 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.79 mm | 33.89 k shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 7.76 mm | 119.52 k shares | 0.12 | Common equity | Long | USA |
EIX Edison International | 7.67 mm | 113.69 k shares | 0.12 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 7.65 mm | 99.25 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 7.65 mm | 7.00 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 7.64 mm | 30.99 k shares | 0.12 | Common equity | Long | USA |
PPL PPL Corp | 7.63 mm | 291.20 k shares | 0.12 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.48 mm | 125.01 k shares | 0.11 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.46 mm | 114.36 k shares | 0.11 | Common equity | Long | USA |
INTU Intuit Inc | 7.46 mm | 11.81 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.41 mm | 186.66 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 7.28 mm | 138.23 k shares | 0.11 | Common equity | Long | Ireland |
CMI Cummins Inc. | 7.26 mm | 30.35 k shares | 0.11 | Common equity | Long | USA |
WRKCo Inc. | 7.23 mm | 179.61 k shares | 0.11 | Common equity | Long | USA |
Public Service Electric & Gas Co | 7.20 mm | 124.09 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 7.19 mm | 11.49 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 7.17 mm | 28.05 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 7.08 mm | 129.47 k shares | 0.11 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 7.07 mm | 206.50 k shares | 0.11 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 7.06 mm | 425.60 k shares | 0.11 | Common equity | Long | Panama |
STT State Street Corp. | 7.00 mm | 94.74 k shares | 0.11 | Common equity | Long | USA |