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 |
|---|---|---|---|---|
| 101 | Capital One Financial Corp | 44,364 | 8.9M $ | 0.22 % |
| 102 | QUALCOMM Inc | 48,008 | 8.9M $ | 0.22 % |
| 103 | PACCAR Inc | 72,784 | 8.7M $ | 0.21 % |
| 104 | Bank of New York Mellon Corp/The | 58,879 | 8.5M $ | 0.21 % |
| 105 | PepsiCo Inc | 62,230 | 8.4M $ | 0.21 % |
| 106 | Waste Management Inc | 36,914 | 8.2M $ | 0.20 % |
| 107 | Intuitive Surgical Inc | 20,440 | 8.1M $ | 0.20 % |
| 108 | Howmet Aerospace Inc | 30,048 | 8.1M $ | 0.20 % |
| 109 | Astera Labs Inc | 16,300 | 7.9M $ | 0.19 % |
| 110 | Old Dominion Freight Line Inc | 35,301 | 7.6M $ | 0.19 % |
| 111 | Keurig Dr Pepper Inc | 232,909 | 7.6M $ | 0.19 % |
| 112 | Coherent Corp | 19,300 | 7.6M $ | 0.19 % |
| 113 | Elevance Health Inc | 19,503 | 7.5M $ | 0.18 % |
| 114 | Blackrock Inc | 7,813 | 7.5M $ | 0.18 % |
| 115 | Wells Fargo & Co | 90,811 | 7.5M $ | 0.18 % |
| 116 | Alliant Energy Corp | 97,807 | 7.5M $ | 0.18 % |
| 117 | Hilton Worldwide Holdings Inc | 22,539 | 7.4M $ | 0.18 % |
| 118 | Waste Connections Inc | 44,486 | 7.4M $ | 0.18 % |
| 119 | RTX Corp | 37,892 | 7.2M $ | 0.18 % |
| 120 | Credo Technology Group Holding Ltd | 26,300 | 7.2M $ | 0.18 % |
| 121 | MetLife Inc | 83,991 | 7.1M $ | 0.17 % |
| 122 | EOG Resources Inc | 53,374 | 6.9M $ | 0.17 % |
| 123 | Ameren Corp | 61,234 | 6.9M $ | 0.17 % |
| 124 | Cardinal Health Inc | 28,186 | 6.7M $ | 0.16 % |
| 125 | CMS Energy Corp | 87,343 | 6.7M $ | 0.16 % |
| 126 | Keysight Technologies Inc | 18,999 | 6.7M $ | 0.16 % |
| 127 | Intercontinental Exchange Inc | 53,683 | 6.6M $ | 0.16 % |
| 128 | Fortive Corp | 107,934 | 6.6M $ | 0.16 % |
| 129 | SAIA INC | 15,370 | 6.5M $ | 0.16 % |
| 130 | Sempra | 69,788 | 6.5M $ | 0.16 % |
| 131 | Duke Energy Corp | 51,101 | 6.5M $ | 0.16 % |
| 132 | Stryker Corp | 20,324 | 6.4M $ | 0.16 % |
| 133 | GLOBALFOUNDRIES INC | 77,300 | 6.4M $ | 0.16 % |
| 134 | S&P Global Inc | 15,252 | 6.2M $ | 0.15 % |
| 135 | American Express Co | 18,047 | 6.1M $ | 0.15 % |
| 136 | Willis Towers Watson PLC | 23,200 | 6.1M $ | 0.15 % |
| 137 | Targa Resources Corp | 22,459 | 6M $ | 0.15 % |
| 138 | Freeport-McMoRan Inc | 94,713 | 6M $ | 0.15 % |
| 139 | Tradeweb Markets Inc | 59,585 | 5.9M $ | 0.15 % |
| 140 | VISTRA CORP | 36,859 | 5.8M $ | 0.14 % |
| 141 | TKO Group Holdings Inc | 28,343 | 5.7M $ | 0.14 % |
| 142 | Emerson Electric Co | 39,557 | 5.7M $ | 0.14 % |
| 143 | Mondelez International Inc | 94,412 | 5.5M $ | 0.13 % |
| 144 | KKR & Co Inc | 59,317 | 5.4M $ | 0.13 % |
| 145 | Danaher Corp | 28,542 | 5.4M $ | 0.13 % |
| 146 | Boston Scientific Corp | 125,993 | 5.4M $ | 0.13 % |
| 147 | Public Storage | 16,890 | 5.4M $ | 0.13 % |
| 148 | Progressive Corp/The | 24,522 | 5.4M $ | 0.13 % |
| 149 | MODERNA INC | 76,100 | 5.3M $ | 0.13 % |
| 150 | Atmos Energy Corp | 30,879 | 5.3M $ | 0.13 % |
| 151 | Johnson Controls International plc | 36,020 | 5.3M $ | 0.13 % |
| 152 | Lowe's Cos Inc | 23,763 | 5.2M $ | 0.13 % |
| 153 | WW Grainger Inc | 3,845 | 5.2M $ | 0.13 % |
| 154 | SLB Ltd | 111,892 | 5.2M $ | 0.13 % |
| 155 | Toll Brothers Inc | 31,500 | 5.2M $ | 0.13 % |
| 156 | NATERA INC | 18,972 | 5.1M $ | 0.13 % |
| 157 | United Airlines Holdings Inc | 36,903 | 5M $ | 0.12 % |
| 158 | Altria Group Inc | 69,179 | 5M $ | 0.12 % |
| 159 | Verisk Analytics Inc | 27,527 | 4.9M $ | 0.12 % |
| 160 | Moody's Corp | 10,894 | 4.9M $ | 0.12 % |
| 161 | MONOLITHIC POWER SYSTEMS INC | 3,542 | 4.9M $ | 0.12 % |
| 162 | General Motors Co | 62,863 | 4.8M $ | 0.12 % |
| 163 | Teradyne Inc | 10,011 | 4.8M $ | 0.12 % |
| 164 | Jabil Inc | 12,470 | 4.8M $ | 0.12 % |
| 165 | Trane Technologies PLC | 9,780 | 4.8M $ | 0.12 % |
| 166 | American International Group Inc | 64,066 | 4.8M $ | 0.12 % |
| 167 | Sherwin-Williams Co/The | 13,794 | 4.7M $ | 0.12 % |
| 168 | GUARDANT HEALTH INC | 31,525 | 4.7M $ | 0.12 % |
| 169 | Carvana Co | 71,261 | 4.7M $ | 0.11 % |
| 170 | Chipotle Mexican Grill Inc | 137,047 | 4.7M $ | 0.11 % |
| 171 | Ross Stores Inc | 21,873 | 4.7M $ | 0.11 % |
| 172 | STEEL DYNAMICS INC | 20,282 | 4.7M $ | 0.11 % |
| 173 | Corpay Inc | 13,910 | 4.6M $ | 0.11 % |
| 174 | Yum! Brands Inc | 28,700 | 4.6M $ | 0.11 % |
| 175 | Verizon Communications Inc | 105,166 | 4.5M $ | 0.11 % |
| 176 | UNILEVER PLC | 73,731 | 4.4M $ | 0.11 % |
| 177 | Medtronic PLC | 56,046 | 4.4M $ | 0.11 % |
| 178 | F5 Inc | 10,501 | 4.4M $ | 0.11 % |
| 179 | Diamondback Energy Inc | 24,736 | 4.3M $ | 0.11 % |
| 180 | Republic Services Inc | 20,379 | 4.3M $ | 0.11 % |
| 181 | Flex Ltd | 26,680 | 4.3M $ | 0.11 % |
| 182 | Equitable Holdings Inc | 98,106 | 4.3M $ | 0.11 % |
| 183 | Canadian National Railway Co | 35,984 | 4.3M $ | 0.11 % |
| 184 | Marathon Petroleum Corp | 16,700 | 4.3M $ | 0.10 % |
| 185 | Axon Enterprise Inc | 7,538 | 4.2M $ | 0.10 % |
| 186 | Workday Inc | 34,508 | 4.2M $ | 0.10 % |
| 187 | Valero Energy Corp | 16,024 | 4.2M $ | 0.10 % |
| 188 | VIATRIS INC | 260,562 | 4.1M $ | 0.10 % |
| 189 | Fifth Third Bancorp | 73,316 | 4.1M $ | 0.10 % |
| 190 | Carrier Global Corp | 56,284 | 4.1M $ | 0.10 % |
| 191 | Walt Disney Co/The | 42,597 | 4.1M $ | 0.10 % |
| 192 | PG&E Corp | 243,483 | 4.1M $ | 0.10 % |
| 193 | Ingersoll Rand Inc | 49,925 | 4.1M $ | 0.10 % |
| 194 | Pfizer Inc | 167,507 | 4M $ | 0.10 % |
| 195 | Huntington Bancshares Inc/OH | 222,317 | 3.9M $ | 0.10 % |
| 196 | INTERNATIONAL BUSINESS MACHINES CORP | 13,633 | 3.8M $ | 0.09 % |
| 197 | TENET HEALTHCARE CORP | 20,391 | 3.8M $ | 0.09 % |
| 198 | Regeneron Pharmaceuticals Inc | 6,052 | 3.8M $ | 0.09 % |
| 199 | CRH PLC | 35,200 | 3.8M $ | 0.09 % |
| 200 | Vicor Corp | 9,900 | 3.8M $ | 0.09 % |
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