Titelia

Holdings of T. Rowe Price Hedged Equity Fund

T. Rowe Price Equity Funds, Inc. ·330 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.8B $ · Ten largest lines: 33.4 % of the equity sleeve

Sector breakdown

  • Technology 31.2 %
  • Financials 12.7 %
  • Health care 9.7 %
  • Communication 9.6 %
  • Consumer discretionary 9.1 %
  • Industrials 7.6 %
  • Consumer staples 5.3 %
  • Energy 3.4 %
  • Utilities 3.4 %
  • Materials 2.1 %
  • Real estate 1.2 %
  • 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

  • US 99.2 %
  • CA 0.4 %
  • IE 0.2 %
  • JP 0.1 %
  • NL 0.1 %
  • IL 0.0 %
  • BM 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3183.5B $99.16 %
CA412.3M $0.35 %
IE27.5M $0.22 %
JP14.6M $0.13 %
NL22.5M $0.07 %
IL11.2M $0.03 %
BM1955.2K $0.03 %
GB1195.3K $0.01 %

Positions

CompanySharesValueWeight
Adobe Inc 14,9373.6M $0.09 %
Sandisk Corp/DE 5,6953.6M $0.09 %
Rexford Industrial Realty Inc 110,1623.6M $0.09 %
United Airlines Holdings Inc 38,9573.6M $0.09 %
Republic Services Inc 16,3703.6M $0.09 %
Carrier Global Corp 62,3843.5M $0.09 %
Tenet Healthcare Corp 18,5913.5M $0.09 %
Monster Beverage Corp 48,3703.5M $0.09 %
Apollo Global Management Inc 30,6023.4M $0.09 %
Fifth Third Bancorp 73,3163.4M $0.09 %
Esab Corp 34,4283.3M $0.09 %
United Therapeutics Corp 5,6063.3M $0.09 %
Middleby Corp/The 23,7893.2M $0.08 %
Descartes Systems Group Inc/The 43,9613.1M $0.08 %
East West Bancorp Inc 29,4223.1M $0.08 %
Ares Management Corp 28,7083.1M $0.08 %
Ecolab Inc 11,7723.1M $0.08 %
Voya Financial Inc 45,4353.1M $0.08 %
Akamai Technologies Inc 26,9003.1M $0.08 %
Dell Technologies Inc 18,7003.1M $0.08 %
Ingersoll Rand Inc 38,0083M $0.08 %
API Group Corp 75,0553M $0.08 %
Roper Technologies Inc 8,5293M $0.08 %
3M Co 20,7003M $0.08 %
TransDigm Group Inc 2,5683M $0.08 %
International Paper Co 81,5342.9M $0.08 %
Corteva Inc 34,1232.9M $0.07 %
Willis Towers Watson PLC 9,7002.8M $0.07 %
Lockheed Martin Corp 4,6622.8M $0.07 %
American Tower Corp 16,1042.8M $0.07 %
AT&T Inc 92,5962.7M $0.07 %
Crowdstrike Holdings Inc 6,8742.7M $0.07 %
Accenture PLC 13,5272.7M $0.07 %
Newmont Corp 24,6002.7M $0.07 %
Pentair PLC 29,8002.6M $0.07 %
Axon Enterprise Inc 6,1002.6M $0.07 %
Cognizant Technology Solutions Corp. 41,7682.6M $0.07 %
Ingredion Inc 22,5252.5M $0.07 %
Cadence Design Systems Inc 8,9972.5M $0.07 %
Simon Property Group Inc 13,3202.5M $0.06 %
Hartford Insurance Group Inc/The 18,3222.5M $0.06 %
Elevance Health Inc 8,3032.4M $0.06 %
KeyCorp 120,5202.4M $0.06 %
Domino's Pizza Inc 6,6582.4M $0.06 %
Estee Lauder Cos Inc/The 32,9572.4M $0.06 %
LyondellBasell Industries NV 29,2002.4M $0.06 %
Ventas Inc 28,4592.3M $0.06 %
Uber Technologies Inc 32,1112.3M $0.06 %
Ball Corp 38,6002.3M $0.06 %
Travelers Cos Inc/The 7,8072.3M $0.06 %
VeriSign Inc 9,1162.3M $0.06 %
Zoetis Inc 19,1002.3M $0.06 %
Autodesk Inc 9,1182.2M $0.06 %
West Pharmaceutical Services Inc 8,6002.2M $0.06 %
SS&C Technologies Holdings Inc 31,6682.1M $0.06 %
Live Nation Entertainment Inc 14,0002.1M $0.06 %
MSCI Inc 3,9002.1M $0.05 %
Electronic Arts Inc 10,2402.1M $0.05 %
Figure Technology Solutions Inc 60,8002.1M $0.05 %
Automatic Data Processing Inc 10,1292.1M $0.05 %
Ulta Beauty Inc 3,9082M $0.05 %
West Fraser Timber Co Ltd 30,2902M $0.05 %
Charles River Laboratories International Inc 11,4002M $0.05 %
Essex Property Trust Inc 8,0221.9M $0.05 %
Robinhood Markets Inc 27,8471.9M $0.05 %
DoorDash Inc 12,8361.9M $0.05 %
Blackstone Inc 16,6361.9M $0.05 %
Global Payments Inc 27,2121.8M $0.05 %
CF Industries Holdings Inc 13,9911.8M $0.05 %
AvalonBay Communities, Inc. 11,0841.8M $0.05 %
Encompass Health Corp 18,5081.8M $0.05 %
Las Vegas Sands Corp 32,4351.7M $0.05 %
Cigna Group/The 6,4251.7M $0.04 %
Mosaic Co/The 67,0981.7M $0.04 %
Starbucks Corp 18,8001.7M $0.04 %
Kenvue Inc 95,6641.6M $0.04 %
Western Alliance Bancorp 23,1641.6M $0.04 %
Invesco Ltd 67,4001.6M $0.04 %
Constellation Energy Corp. 5,7421.6M $0.04 %
Xylem Inc/NY 13,0041.6M $0.04 %
Corebridge Financial Inc 64,2951.5M $0.04 %
Booz Allen Hamilton Holding Corp 19,1291.5M $0.04 %
Tractor Supply Co 32,9001.5M $0.04 %
Spotify Technology SA 3,0541.5M $0.04 %
TPG Inc 36,2331.5M $0.04 %
Regency Centers Corp 19,1081.4M $0.04 %
Packaging Corp of America 6,7711.4M $0.04 %
Axis Capital Holdings Ltd 13,7661.4M $0.04 %
Stanley Black & Decker Inc 19,5431.4M $0.04 %
BrightSpring Health Services Inc 30,6211.3M $0.03 %
Quest Diagnostics Inc 6,5301.3M $0.03 %
Qnity Electronics Inc 11,0001.3M $0.03 %
LPL Financial Holdings Inc 4,2001.3M $0.03 %
Lamb Weston Holdings Inc 29,5401.2M $0.03 %
Popular Inc 9,2131.2M $0.03 %
AMETEK Inc 5,7391.2M $0.03 %
NetApp Inc 11,9501.2M $0.03 %
elf Beauty Inc 19,9591.2M $0.03 %
IQVIA Holdings Inc 7,0871.2M $0.03 %
Airbnb Inc 9,3001.2M $0.03 %