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
- 3.8B $ including 3.5B $ in equities, 90.9 %
- Positions
- 330 in 8 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | S&P Global Inc | 19,177 | 8.2M $ | 0.21 % |
| 102 | Blackrock Inc | 8,399 | 8.1M $ | 0.21 % |
| 103 | Stryker Corp | 24,578 | 8.1M $ | 0.21 % |
| 104 | Danaher Corp | 42,042 | 8M $ | 0.21 % |
| 105 | RTX Corp | 41,159 | 7.9M $ | 0.21 % |
| 106 | PACCAR Inc | 67,528 | 7.8M $ | 0.20 % |
| 107 | Alliant Energy Corp | 108,265 | 7.8M $ | 0.20 % |
| 108 | Palo Alto Networks Inc | 47,775 | 7.7M $ | 0.20 % |
| 109 | Block Inc | 126,927 | 7.6M $ | 0.20 % |
| 110 | Hilton Worldwide Holdings Inc | 24,924 | 7.6M $ | 0.20 % |
| 111 | Boston Scientific Corp | 120,529 | 7.6M $ | 0.20 % |
| 112 | Howmet Aerospace Inc | 32,003 | 7.4M $ | 0.19 % |
| 113 | CVS Health Corp | 102,446 | 7.4M $ | 0.19 % |
| 114 | Saia Inc | 20,921 | 7.3M $ | 0.19 % |
| 115 | Amgen Inc | 20,817 | 7.3M $ | 0.19 % |
| 116 | Bank of New York Mellon Corp/The | 61,627 | 7.3M $ | 0.19 % |
| 117 | CMS Energy Corp | 93,960 | 7.3M $ | 0.19 % |
| 118 | Sempra | 73,370 | 7.1M $ | 0.19 % |
| 119 | MetLife Inc | 100,590 | 7.1M $ | 0.19 % |
| 120 | Atmos Energy Corp | 38,487 | 7.1M $ | 0.19 % |
| 121 | Capital One Financial Corp | 38,904 | 7.1M $ | 0.19 % |
| 122 | Old Dominion Freight Line Inc | 35,507 | 6.9M $ | 0.18 % |
| 123 | Lumentum Holdings Inc | 9,736 | 6.8M $ | 0.18 % |
| 124 | Bristol-Myers Squibb Co | 112,215 | 6.8M $ | 0.18 % |
| 125 | Aon PLC | 20,700 | 6.7M $ | 0.17 % |
| 126 | Fortive Corp | 120,137 | 6.6M $ | 0.17 % |
| 127 | Ameren Corp | 59,718 | 6.6M $ | 0.17 % |
| 128 | Progressive Corp/The | 33,011 | 6.5M $ | 0.17 % |
| 129 | Pfizer Inc | 230,755 | 6.5M $ | 0.17 % |
| 130 | GE Vernova Inc | 7,353 | 6.4M $ | 0.17 % |
| 131 | PG&E Corp | 360,911 | 6.3M $ | 0.17 % |
| 132 | DTE Energy Co | 43,298 | 6.3M $ | 0.17 % |
| 133 | Targa Resources Corp | 25,249 | 6.3M $ | 0.17 % |
| 134 | Keurig Dr Pepper Inc | 240,257 | 6.3M $ | 0.17 % |
| 135 | SLB Ltd | 122,692 | 6.3M $ | 0.16 % |
| 136 | American Express Co | 20,815 | 6.3M $ | 0.16 % |
| 137 | Tradeweb Markets Inc | 53,153 | 6.3M $ | 0.16 % |
| 138 | Phillips 66 | 34,121 | 6.2M $ | 0.16 % |
| 139 | TKO Group Holdings Inc | 29,820 | 6M $ | 0.16 % |
| 140 | Cardinal Health, Inc. | 28,186 | 6M $ | 0.16 % |
| 141 | Cboe Global Markets Inc | 21,164 | 5.9M $ | 0.16 % |
| 142 | Edwards Lifesciences Corp | 74,262 | 5.9M $ | 0.16 % |
| 143 | Vistra Corp | 38,842 | 5.8M $ | 0.15 % |
| 144 | Valero Energy Corp | 23,624 | 5.8M $ | 0.15 % |
| 145 | Franco-Nevada Corp | 22,666 | 5.6M $ | 0.15 % |
| 146 | Verisk Analytics Inc | 29,283 | 5.6M $ | 0.14 % |
| 147 | Verizon Communications Inc | 109,495 | 5.5M $ | 0.14 % |
| 148 | Texas Instruments Inc | 27,794 | 5.4M $ | 0.14 % |
| 149 | WW Grainger Inc | 4,920 | 5.4M $ | 0.14 % |
| 150 | Regeneron Pharmaceuticals, Inc. | 6,777 | 5.2M $ | 0.14 % |
| 151 | Diamondback Energy Inc | 26,361 | 5.2M $ | 0.14 % |
| 152 | Chipotle Mexican Grill Inc | 162,357 | 5.2M $ | 0.14 % |
| 153 | Honeywell International Inc | 22,643 | 5.1M $ | 0.13 % |
| 154 | Medtronic PLC | 58,595 | 5.1M $ | 0.13 % |
| 155 | Moody's Corp | 11,464 | 5M $ | 0.13 % |
| 156 | KKR & Co Inc | 54,017 | 5M $ | 0.13 % |
| 157 | American International Group Inc | 64,066 | 4.8M $ | 0.13 % |
| 158 | Monolithic Power Systems Inc | 4,409 | 4.8M $ | 0.13 % |
| 159 | EQT Corp | 74,587 | 4.7M $ | 0.12 % |
| 160 | Altria Group, Inc. | 71,619 | 4.7M $ | 0.12 % |
| 161 | Johnson Controls International plc | 36,020 | 4.7M $ | 0.12 % |
| 162 | Sherwin-Williams Co/The | 14,668 | 4.7M $ | 0.12 % |
| 163 | General Motors Co | 62,863 | 4.7M $ | 0.12 % |
| 164 | Viatris Inc | 343,895 | 4.6M $ | 0.12 % |
| 165 | Public Storage | 17,044 | 4.6M $ | 0.12 % |
| 166 | Western Digital Corp | 16,996 | 4.6M $ | 0.12 % |
| 167 | Chugai Pharmaceutical Co Ltd | 166,718 | 4.6M $ | 0.12 % |
| 168 | Fortinet Inc | 55,815 | 4.6M $ | 0.12 % |
| 169 | Ross Stores Inc | 21,020 | 4.6M $ | 0.12 % |
| 170 | Carvana Co | 14,384 | 4.5M $ | 0.12 % |
| 171 | Guardant Health Inc | 48,800 | 4.5M $ | 0.12 % |
| 172 | Teradyne Inc | 15,011 | 4.5M $ | 0.12 % |
| 173 | PulteGroup Inc | 37,600 | 4.4M $ | 0.12 % |
| 174 | PTC Inc | 30,754 | 4.4M $ | 0.11 % |
| 175 | Baker Hughes Co | 71,200 | 4.3M $ | 0.11 % |
| 176 | Freeport-McMoRan Inc | 73,813 | 4.3M $ | 0.11 % |
| 177 | Trane Technologies PLC | 10,271 | 4.3M $ | 0.11 % |
| 178 | Natera Inc | 21,100 | 4.2M $ | 0.11 % |
| 179 | Equitable Holdings Inc | 111,156 | 4.1M $ | 0.11 % |
| 180 | Walt Disney Co/The | 42,597 | 4.1M $ | 0.11 % |
| 181 | Wells Fargo & Co | 51,378 | 4.1M $ | 0.11 % |
| 182 | Emerson Electric Co. | 31,151 | 4.1M $ | 0.11 % |
| 183 | L3Harris Technologies Inc | 11,675 | 4M $ | 0.11 % |
| 184 | Evergy Inc | 48,622 | 4M $ | 0.10 % |
| 185 | Dover Corp | 19,065 | 4M $ | 0.10 % |
| 186 | Royal Caribbean Cruises Ltd | 14,358 | 4M $ | 0.10 % |
| 187 | CBRE Group Inc | 29,084 | 3.9M $ | 0.10 % |
| 188 | Cintas Corp | 23,276 | 3.9M $ | 0.10 % |
| 189 | ResMed Inc | 17,399 | 3.9M $ | 0.10 % |
| 190 | F5 Inc | 13,427 | 3.9M $ | 0.10 % |
| 191 | Corpay Inc | 13,274 | 3.9M $ | 0.10 % |
| 192 | Steel Dynamics Inc | 21,213 | 3.8M $ | 0.10 % |
| 193 | Martin Marietta Materials Inc | 6,400 | 3.8M $ | 0.10 % |
| 194 | Eaton Corp PLC | 10,400 | 3.7M $ | 0.10 % |
| 195 | CRH PLC | 35,200 | 3.7M $ | 0.10 % |
| 196 | Canadian National Railway Co | 35,984 | 3.7M $ | 0.10 % |
| 197 | Huntington Bancshares Inc/OH | 234,946 | 3.7M $ | 0.10 % |
| 198 | Mondelez International Inc | 63,765 | 3.7M $ | 0.10 % |
| 199 | Jabil Inc | 13,800 | 3.7M $ | 0.10 % |
| 200 | Unilever PLC | 63,918 | 3.6M $ | 0.10 % |
Sector breakdown
- Technology 31.3 %
- Financials 12.6 %
- Health care 9.8 %
- Communication 9.6 %
- Consumer discretionary 9.1 %
- Industrials 7.7 %
- Consumer staples 5.3 %
- Energy 3.4 %
- Utilities 3.4 %
- Materials 1.9 %
- Real estate 1.3 %
- Unattributed 4.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Canada 0.4 %
- Ireland 0.2 %
- Japan 0.1 %
- Netherlands 0.1 %
- Israel 0.0 %
- Bermuda 0.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 318 | 3.5B $ | 99.16 % |
| 2 | Canada | 4 | 12.3M $ | 0.35 % |
| 3 | Ireland | 2 | 7.5M $ | 0.22 % |
| 4 | Japan | 1 | 4.6M $ | 0.13 % |
| 5 | Netherlands | 2 | 2.5M $ | 0.07 % |
| 6 | Israel | 1 | 1.2M $ | 0.03 % |
| 7 | Bermuda | 1 | 955.2K $ | 0.03 % |
| 8 | United Kingdom | 1 | 195.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Hedged Equity Fund". https://titelia.com/en/funds/S000080479