Funds holding TRP HEDGED EQUITY FD-Z
ISIN US87283V5021 · United States · LEI 254900ZT332V4E7CGG26
- Fund holders
- 24
- Of which ETFs
- 0 24 other funds
- Value held
- 3.5B $
This issuer has other securities : T Rowe Price Hedged Equity Fund (US87283V4032)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 75,271,860 | 1B $ | 3.30 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 71,639,849 | 953.5M $ | 5.30 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 51,162,059 | 681M $ | 5.00 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 18,653,541 | 248.3M $ | 4.75 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 11,385,968 | 151.5M $ | 4.46 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6,699,497 | 89.2M $ | 4.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6,033,146 | 80.3M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,337,575 | 57.7M $ | 5.34 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,069,950 | 54.2M $ | 3.30 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,652,428 | 48.6M $ | 4.05 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,858,602 | 24.7M $ | 5.04 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,346,263 | 17.9M $ | 4.20 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,098,985 | 14.6M $ | 2.64 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 719,381 | 9.2M $ | 5.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 716,846 | 9.5M $ | 3.81 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 671,828 | 8.9M $ | 4.74 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 424,814 | 5.7M $ | 3.60 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 390,108 | 5.2M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 367,408 | 4.9M $ | 4.07 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 286,404 | 3.8M $ | 4.46 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 182,201 | 2.4M $ | 3.42 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 119,325 | 1.6M $ | 3.33 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 107,563 | 1.4M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 99,698 | 1.3M $ | 5.35 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.35 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.34 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.30 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.04 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5.00 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4.75 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4.74 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4.46 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4.46 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 24 | 0 | 261,295,298 | +4.6 % |
| 2026Q1 | 24 | +3 | 249,698,293 | -1.8 % |
| 2025Q4 | 21 | 0 | 254,343,372 | -3.1 % |
| 2025Q3 | 21 | 0 | 262,468,755 | -0.0 % |
| 2025Q2 | 21 | 0 | 262,563,706 | -0.1 % |
| 2025Q1 | 21 | 0 | 262,732,172 | -2.7 % |
| 2024Q4 | 21 | 0 | 269,918,955 | -3.7 % |
| 2024Q3 | 21 | 0 | 280,428,832 | -2.4 % |
| 2024Q2 | 21 | -6 | 287,371,926 | +0.9 % |
| 2024Q1 | 27 | 0 | 284,822,175 | +72.5 % |
| 2023Q4 | 27 | 165,151,516 |
Cite this page
Titelia. "Funds holding TRP HEDGED EQUITY FD-Z". https://titelia.com/en/stocks/trp-hedged-equity-fd-z-US87283V5021