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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 318 | 3.5B $ | 99.16 % |
| 2 | CA | 4 | 12.3M $ | 0.35 % |
| 3 | IE | 2 | 7.5M $ | 0.22 % |
| 4 | JP | 1 | 4.6M $ | 0.13 % |
| 5 | NL | 2 | 2.5M $ | 0.07 % |
| 6 | IL | 1 | 1.2M $ | 0.03 % |
| 7 | BM | 1 | 955.2K $ | 0.03 % |
| 8 | GB | 1 | 195.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,400,775 | 244.3M $ | 6.37 % |
| 2 | Apple Inc | 847,689 | 215.1M $ | 5.61 % |
| 3 | Microsoft Corp | 433,298 | 160.4M $ | 4.18 % |
| 4 | Amazon.com Inc | 552,687 | 115.1M $ | 3.00 % |
| 5 | Alphabet Inc | 343,406 | 98.5M $ | 2.57 % |
| 6 | Broadcom Inc | 274,540 | 85M $ | 2.22 % |
| 7 | Meta Platforms Inc | 128,018 | 73.2M $ | 1.91 % |
| 8 | Alphabet Inc | 251,600 | 72.4M $ | 1.89 % |
| 9 | Tesla Inc | 145,518 | 54.1M $ | 1.41 % |
| 10 | Exxon Mobil Corp | 267,362 | 45.4M $ | 1.18 % |
| 11 | Eli Lilly & Co | 47,243 | 43.5M $ | 1.13 % |
| 12 | T-Mobile US Inc | 200,896 | 42.2M $ | 1.10 % |
| 13 | JPMorgan Chase & Co | 139,657 | 41.1M $ | 1.07 % |
| 14 | Visa Inc | 126,645 | 38.3M $ | 1.00 % |
| 15 | Johnson & Johnson | 152,815 | 37.4M $ | 0.97 % |
| 16 | Berkshire Hathaway Inc | 74,427 | 35.7M $ | 0.93 % |
| 17 | Walmart Inc | 264,325 | 32.9M $ | 0.86 % |
| 18 | Mastercard Inc | 64,311 | 32.1M $ | 0.84 % |
| 19 | Procter & Gamble Co/The | 209,065 | 30.2M $ | 0.79 % |
| 20 | Cisco Systems, Inc. | 385,730 | 29.9M $ | 0.78 % |
| 21 | Netflix Inc | 307,945 | 29.6M $ | 0.77 % |
| 22 | Merck & Co Inc | 231,378 | 27.8M $ | 0.73 % |
| 23 | Chevron Corp | 121,528 | 25.1M $ | 0.66 % |
| 24 | McDonald's Corp. | 80,023 | 24.9M $ | 0.65 % |
| 25 | Chubb Ltd | 75,156 | 24.5M $ | 0.64 % |
| 26 | Coca-Cola Co/The | 316,635 | 24.1M $ | 0.63 % |
| 27 | Costco Wholesale Corp | 23,975 | 23.9M $ | 0.62 % |
| 28 | Caterpillar Inc | 32,800 | 23.2M $ | 0.61 % |
| 29 | Philip Morris International Inc. | 136,787 | 22.6M $ | 0.59 % |
| 30 | Advanced Micro Devices Inc | 109,089 | 22.2M $ | 0.58 % |
| 31 | Micron Technology Inc | 63,612 | 21.5M $ | 0.56 % |
| 32 | Linde PLC | 43,201 | 21.4M $ | 0.56 % |
| 33 | Bank of America Corp | 434,956 | 21.2M $ | 0.55 % |
| 34 | Home Depot Inc/The | 62,444 | 20.5M $ | 0.54 % |
| 35 | AbbVie Inc | 94,035 | 20.5M $ | 0.53 % |
| 36 | General Electric Co | 70,142 | 19.9M $ | 0.52 % |
| 37 | ConocoPhillips | 147,918 | 19.5M $ | 0.51 % |
| 38 | Gilead Sciences Inc | 139,686 | 19.5M $ | 0.51 % |
| 39 | Applied Materials Inc | 56,259 | 19.2M $ | 0.50 % |
| 40 | Citigroup Inc | 168,604 | 19.1M $ | 0.50 % |
| 41 | UnitedHealth Group Inc | 66,514 | 18M $ | 0.47 % |
| 42 | TJX Cos Inc/The | 106,141 | 17M $ | 0.44 % |
| 43 | Amphenol Corp | 133,075 | 16.8M $ | 0.44 % |
| 44 | Marsh & McLennan Cos Inc | 95,484 | 16.6M $ | 0.43 % |
| 45 | Allstate Corp/The | 75,199 | 15.6M $ | 0.41 % |
| 46 | Teledyne Technologies Inc | 25,637 | 15.5M $ | 0.40 % |
| 47 | Colgate-Palmolive Co | 176,291 | 15M $ | 0.39 % |
| 48 | Motorola Solutions Inc | 33,806 | 14.7M $ | 0.38 % |
| 49 | Cencora Inc | 46,491 | 14.6M $ | 0.38 % |
| 50 | Oracle Corp | 94,599 | 13.9M $ | 0.36 % |
| 51 | NextEra Energy Inc | 149,449 | 13.9M $ | 0.36 % |
| 52 | Southern Co/The | 138,494 | 13.4M $ | 0.35 % |
| 53 | Northrop Grumman Corp | 19,565 | 13.3M $ | 0.35 % |
| 54 | TE Connectivity PLC | 63,855 | 13.3M $ | 0.35 % |
| 55 | McKesson Corp | 15,366 | 13.3M $ | 0.35 % |
| 56 | Ciena Corp | 33,890 | 13.2M $ | 0.34 % |
| 57 | Intel Corp | 297,545 | 13.1M $ | 0.34 % |
| 58 | Palantir Technologies Inc | 89,048 | 13M $ | 0.34 % |
| 59 | Charles Schwab Corp/The | 136,997 | 12.9M $ | 0.34 % |
| 60 | Xcel Energy Inc | 160,768 | 12.8M $ | 0.33 % |
| 61 | Parker-Hannifin Corp | 14,230 | 12.7M $ | 0.33 % |
| 62 | ServiceNow Inc | 121,693 | 12.7M $ | 0.33 % |
| 63 | Deere & Co | 22,194 | 12.5M $ | 0.33 % |
| 64 | Arista Networks Inc | 100,740 | 12.4M $ | 0.32 % |
| 65 | Morgan Stanley | 74,687 | 12.3M $ | 0.32 % |
| 66 | Intuit Inc | 28,260 | 12.2M $ | 0.32 % |
| 67 | Lam Research Corp | 56,600 | 12.1M $ | 0.32 % |
| 68 | Intuitive Surgical Inc | 26,004 | 12M $ | 0.31 % |
| 69 | O'Reilly Automotive Inc | 129,837 | 12M $ | 0.31 % |
| 70 | AutoZone Inc | 3,546 | 12M $ | 0.31 % |
| 71 | Thermo Fisher Scientific Inc | 23,657 | 11.6M $ | 0.30 % |
| 72 | Williams Cos Inc/The | 158,444 | 11.5M $ | 0.30 % |
| 73 | CSX Corp | 280,078 | 11.5M $ | 0.30 % |
| 74 | Boeing Co/The | 57,635 | 11.5M $ | 0.30 % |
| 75 | Salesforce Inc | 60,178 | 11.2M $ | 0.29 % |
| 76 | Goldman Sachs Group Inc/The | 13,147 | 11.1M $ | 0.29 % |
| 77 | PepsiCo Inc | 70,346 | 10.9M $ | 0.28 % |
| 78 | CME Group Inc | 34,937 | 10.3M $ | 0.27 % |
| 79 | US Bancorp | 193,857 | 10.1M $ | 0.26 % |
| 80 | Booking Holdings Inc | 2,368 | 10M $ | 0.26 % |
| 81 | Abbott Laboratories | 95,278 | 9.8M $ | 0.26 % |
| 82 | Vertiv Holdings Co | 38,980 | 9.8M $ | 0.25 % |
| 83 | Welltower Inc | 48,732 | 9.6M $ | 0.25 % |
| 84 | Vertex Pharmaceuticals Inc | 21,342 | 9.5M $ | 0.25 % |
| 85 | Lowe's Cos Inc | 40,225 | 9.5M $ | 0.25 % |
| 86 | Duke Energy Corp | 71,412 | 9.4M $ | 0.24 % |
| 87 | Seagate Technology Holdings PLC | 23,691 | 9.3M $ | 0.24 % |
| 88 | Equinix Inc | 9,327 | 9.1M $ | 0.24 % |
| 89 | EOG Resources Inc | 62,130 | 9M $ | 0.23 % |
| 90 | Keysight Technologies Inc | 31,730 | 9M $ | 0.23 % |
| 91 | Intercontinental Exchange Inc | 56,190 | 8.8M $ | 0.23 % |
| 92 | Waste Management Inc | 37,756 | 8.7M $ | 0.23 % |
| 93 | KLA Corp | 5,886 | 8.7M $ | 0.23 % |
| 94 | International Business Machines Corp. | 35,420 | 8.6M $ | 0.22 % |
| 95 | Analog Devices Inc | 26,970 | 8.6M $ | 0.22 % |
| 96 | Prologis Inc | 64,209 | 8.5M $ | 0.22 % |
| 97 | Consolidated Edison Inc | 74,182 | 8.4M $ | 0.22 % |
| 98 | Waste Connections Inc | 51,536 | 8.4M $ | 0.22 % |
| 99 | Corning Inc | 60,994 | 8.3M $ | 0.22 % |
| 100 | AppLovin Corp | 20,551 | 8.2M $ | 0.21 % |