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 |
|---|---|---|---|---|
| 301 | Check Point Software Technologies Ltd | 8,104 | 1.2M $ | 0.03 % |
| 302 | SiteOne Landscape Supply Inc | 8,483 | 1.1M $ | 0.03 % |
| 303 | Kimco Realty Corp | 48,639 | 1.1M $ | 0.03 % |
| 304 | Revvity Inc | 12,200 | 1.1M $ | 0.03 % |
| 305 | Centene Corp | 31,745 | 1M $ | 0.03 % |
| 306 | Sun Communities Inc | 8,147 | 1M $ | 0.03 % |
| 307 | CubeSmart | 27,740 | 1M $ | 0.03 % |
| 308 | Wingstop Inc | 6,468 | 1M $ | 0.03 % |
| 309 | Agnico Eagle Mines Ltd | 4,859 | 986.3K $ | 0.03 % |
| 310 | CoStar Group Inc | 24,172 | 975.1K $ | 0.03 % |
| 311 | Darden Restaurants Inc | 4,940 | 968.4K $ | 0.03 % |
| 312 | Viking Holdings Ltd | 13,000 | 955.2K $ | 0.02 % |
| 313 | Fiserv Inc | 16,682 | 930.9K $ | 0.02 % |
| 314 | Workday Inc | 7,108 | 923.5K $ | 0.02 % |
| 315 | BXP Inc | 17,125 | 888.8K $ | 0.02 % |
| 316 | WEC Energy Group Inc | 7,412 | 858.1K $ | 0.02 % |
| 317 | Target Corp | 6,400 | 775.7K $ | 0.02 % |
| 318 | Arthur J Gallagher & Co | 3,578 | 774.9K $ | 0.02 % |
| 319 | Medline Inc | 16,275 | 724.2K $ | 0.02 % |
| 320 | Equifax Inc | 4,011 | 722.3K $ | 0.02 % |
| 321 | Cummins Inc | 1,328 | 714.5K $ | 0.02 % |
| 322 | Fair Isaac Corp | 624 | 666.1K $ | 0.02 % |
| 323 | Equity LifeStyle Properties Inc | 10,300 | 642.9K $ | 0.02 % |
| 324 | HubSpot Inc | 2,400 | 585.8K $ | 0.02 % |
| 325 | Union Pacific Corp | 1,927 | 467.5K $ | 0.01 % |
| 326 | RPM International Inc | 4,430 | 440.3K $ | 0.01 % |
| 327 | McCormick & Co Inc/MD | 8,700 | 438.8K $ | 0.01 % |
| 328 | Sysco Corp | 3,700 | 263.9K $ | 0.01 % |
| 329 | Magnum Ice Cream Co NV/The | 13,121 | 196.2K $ | 0.01 % |
| 330 | Klarna Group PLC | 14,923 | 195.3K $ | 0.01 % |
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 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 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 are computed on the fund's equities only.
| 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