Holdings of T. Rowe Price Hedged Equity Fund
ISIN US87283V4032, US87283V5021
T. Rowe Price Equity Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 3.8B $ in equities, 92.9 %
- Positions
- 339 in 8 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,292,492 | 258.6M $ | 6.33 % |
| 2 | Apple Inc | 777,042 | 224.8M $ | 5.51 % |
| 3 | Microsoft Corp | 413,704 | 154.3M $ | 3.78 % |
| 4 | Amazon.com Inc | 524,081 | 124.9M $ | 3.06 % |
| 5 | Alphabet Inc | 335,638 | 118.6M $ | 2.90 % |
| 6 | Broadcom Inc | 247,895 | 93.6M $ | 2.29 % |
| 7 | Alphabet Inc | 247,315 | 88.4M $ | 2.16 % |
| 8 | Micron Technology Inc | 61,016 | 70.4M $ | 1.72 % |
| 9 | Meta Platforms Inc | 124,063 | 69.9M $ | 1.71 % |
| 10 | Advanced Micro Devices Inc | 106,494 | 61.9M $ | 1.51 % |
| 11 | Tesla Inc | 141,655 | 59.6M $ | 1.46 % |
| 12 | Eli Lilly & Co | 44,943 | 53.9M $ | 1.32 % |
| 13 | Intel Corp | 318,284 | 44.4M $ | 1.09 % |
| 14 | Mastercard Inc | 85,494 | 43.9M $ | 1.08 % |
| 15 | JPMorgan Chase & Co | 130,985 | 42.9M $ | 1.05 % |
| 16 | CISCO SYSTEMS INC | 347,588 | 40.8M $ | 1.00 % |
| 17 | Applied Materials Inc | 53,307 | 38.5M $ | 0.94 % |
| 18 | Johnson & Johnson | 148,416 | 37.7M $ | 0.92 % |
| 19 | Exxon Mobil Corp | 246,935 | 33.8M $ | 0.83 % |
| 20 | T-Mobile US Inc | 190,139 | 31.9M $ | 0.78 % |
| 21 | Berkshire Hathaway Inc | 62,185 | 31.1M $ | 0.76 % |
| 22 | Visa Inc | 86,400 | 29.6M $ | 0.73 % |
| 23 | CATERPILLAR INC | 27,590 | 29.4M $ | 0.72 % |
| 24 | Procter & Gamble Co/The | 197,578 | 29M $ | 0.71 % |
| 25 | Walmart Inc | 248,313 | 28.1M $ | 0.69 % |
| 26 | UnitedHealth Group Inc | 65,664 | 27.3M $ | 0.67 % |
| 27 | Coca-Cola Co/The | 314,431 | 25.6M $ | 0.63 % |
| 28 | Amphenol Corp | 143,556 | 25.3M $ | 0.62 % |
| 29 | General Electric Co | 66,012 | 24.7M $ | 0.60 % |
| 30 | Chubb Ltd | 68,993 | 23.5M $ | 0.58 % |
| 31 | Philip Morris International Inc | 129,364 | 23.4M $ | 0.57 % |
| 32 | Netflix Inc | 326,650 | 23.3M $ | 0.57 % |
| 33 | Lam Research Corp | 53,062 | 23M $ | 0.56 % |
| 34 | Bank of America Corp | 396,966 | 22.6M $ | 0.55 % |
| 35 | Costco Wholesale Corp | 23,896 | 22.4M $ | 0.55 % |
| 36 | Merck & Co Inc | 172,380 | 22.2M $ | 0.54 % |
| 37 | AbbVie Inc | 86,112 | 21.7M $ | 0.53 % |
| 38 | KLA Corp | 71,510 | 21.6M $ | 0.53 % |
| 39 | Sandisk Corp | 9,359 | 21.3M $ | 0.52 % |
| 40 | Home Depot Inc/The | 58,814 | 20.7M $ | 0.51 % |
| 41 | Marvell Technology Inc | 67,125 | 20M $ | 0.49 % |
| 42 | Welltower Inc | 87,332 | 19.8M $ | 0.49 % |
| 43 | Citigroup Inc | 134,881 | 18.9M $ | 0.46 % |
| 44 | Chevron Corp | 113,575 | 18.8M $ | 0.46 % |
| 45 | McDonald's Corp | 69,427 | 18.8M $ | 0.46 % |
| 46 | Linde PLC | 35,728 | 18.5M $ | 0.45 % |
| 47 | Corning Inc | 70,022 | 17.9M $ | 0.44 % |
| 48 | Gilead Sciences Inc | 140,550 | 17.8M $ | 0.43 % |
| 49 | Teledyne Technologies Inc | 24,720 | 16.5M $ | 0.40 % |
| 50 | Marsh & McLennan Cos Inc | 98,589 | 16.4M $ | 0.40 % |
| 51 | Palo Alto Networks Inc | 47,872 | 16.3M $ | 0.40 % |
| 52 | TJX Cos Inc/The | 106,975 | 16.2M $ | 0.40 % |
| 53 | Morgan Stanley | 75,216 | 15.7M $ | 0.39 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 15,597 | 15.1M $ | 0.37 % |
| 55 | Allstate Corp/The | 62,492 | 14.9M $ | 0.36 % |
| 56 | Colgate-Palmolive Co | 160,904 | 14.8M $ | 0.36 % |
| 57 | Southern Co/The | 147,457 | 14.1M $ | 0.35 % |
| 58 | Oracle Corp | 94,402 | 13.8M $ | 0.34 % |
| 59 | Motorola Solutions Inc | 32,995 | 13.7M $ | 0.34 % |
| 60 | Cencora Inc | 47,958 | 13.6M $ | 0.33 % |
| 61 | Arista Networks Inc | 79,036 | 13.4M $ | 0.33 % |
| 62 | Parker-Hannifin Corp | 13,548 | 13.3M $ | 0.32 % |
| 63 | AppLovin Corp | 25,639 | 13.2M $ | 0.32 % |
| 64 | Deere & Co | 20,090 | 12.7M $ | 0.31 % |
| 65 | Goldman Sachs Group Inc/The | 12,035 | 12.2M $ | 0.30 % |
| 66 | Cadence Design Systems Inc | 31,920 | 12M $ | 0.29 % |
| 67 | Boeing Co/The | 55,340 | 12M $ | 0.29 % |
| 68 | NextEra Energy Inc | 135,849 | 11.9M $ | 0.29 % |
| 69 | TE Connectivity PLC | 58,632 | 11.8M $ | 0.29 % |
| 70 | Texas Instruments Inc | 39,058 | 11.6M $ | 0.29 % |
| 71 | O'Reilly Automotive Inc | 125,676 | 11.6M $ | 0.28 % |
| 72 | Eaton Corp PLC | 26,781 | 11.4M $ | 0.28 % |
| 73 | Vertiv Holdings Co | 33,889 | 11.3M $ | 0.28 % |
| 74 | AutoZone Inc | 3,537 | 11.3M $ | 0.28 % |
| 75 | ConocoPhillips | 107,617 | 11.2M $ | 0.27 % |
| 76 | Consolidated Edison Inc | 99,728 | 11M $ | 0.27 % |
| 77 | WESTERN DIGITAL CORP | 17,210 | 11M $ | 0.27 % |
| 78 | Williams Cos Inc/The | 147,319 | 11M $ | 0.27 % |
| 79 | Charles Schwab Corp/The | 116,990 | 10.8M $ | 0.26 % |
| 80 | Xcel Energy Inc | 130,337 | 10.5M $ | 0.26 % |
| 81 | Aon PLC | 31,445 | 10.4M $ | 0.26 % |
| 82 | Crowdstrike Holdings Inc | 13,600 | 10.4M $ | 0.25 % |
| 83 | US Bancorp | 171,051 | 10.3M $ | 0.25 % |
| 84 | Block Inc | 135,550 | 10.3M $ | 0.25 % |
| 85 | Analog Devices Inc | 25,852 | 10.3M $ | 0.25 % |
| 86 | CVS Health Corp | 99,005 | 10.2M $ | 0.25 % |
| 87 | Booking Holdings Inc | 56,719 | 10.1M $ | 0.25 % |
| 88 | CSX Corp | 210,073 | 10M $ | 0.24 % |
| 89 | Salesforce Inc | 62,950 | 9.9M $ | 0.24 % |
| 90 | GE VERNOVA INC | 8,363 | 9.8M $ | 0.24 % |
| 91 | Vertex Pharmaceuticals Inc | 19,748 | 9.8M $ | 0.24 % |
| 92 | ServiceNow Inc | 97,594 | 9.7M $ | 0.24 % |
| 93 | Northrop Grumman Corp | 18,651 | 9.5M $ | 0.23 % |
| 94 | Dell Technologies Inc | 21,704 | 9.4M $ | 0.23 % |
| 95 | Bristol-Myers Squibb Co | 160,003 | 9.2M $ | 0.23 % |
| 96 | Thermo Fisher Scientific Inc | 18,372 | 9.2M $ | 0.23 % |
| 97 | Amgen Inc | 25,436 | 9.2M $ | 0.23 % |
| 98 | Equinix Inc | 8,749 | 9.1M $ | 0.22 % |
| 99 | McKesson Corp | 12,032 | 9.1M $ | 0.22 % |
| 100 | Abbott Laboratories | 99,372 | 9M $ | 0.22 % |
Sector breakdown
- Technology 36.1 %
- Financials 11.6 %
- Communication 9.2 %
- Health care 9.2 %
- Consumer discretionary 8.6 %
- Industrials 7.7 %
- Consumer staples 4.8 %
- Utilities 2.8 %
- Energy 2.5 %
- Materials 1.6 %
- Real estate 1.2 %
- Unattributed 4.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Canada 0.4 %
- Ireland 0.3 %
- Cayman Islands 0.2 %
- Israel 0.1 %
- Bermuda 0.1 %
- Japan 0.1 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 324 | 3.7B $ | 98.74 % |
| 2 | Canada | 6 | 17M $ | 0.45 % |
| 3 | Ireland | 3 | 12.9M $ | 0.34 % |
| 4 | Cayman Islands | 1 | 6.4M $ | 0.17 % |
| 5 | Israel | 2 | 4.1M $ | 0.11 % |
| 6 | Bermuda | 1 | 2.7M $ | 0.07 % |
| 7 | Japan | 1 | 2.6M $ | 0.07 % |
| 8 | Germany | 1 | 2.1M $ | 0.06 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Hedged Equity Fund". https://titelia.com/en/funds/S000080479