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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 318 | 3.5B $ | 99.16 % |
| CA | 4 | 12.3M $ | 0.35 % |
| IE | 2 | 7.5M $ | 0.22 % |
| JP | 1 | 4.6M $ | 0.13 % |
| NL | 2 | 2.5M $ | 0.07 % |
| IL | 1 | 1.2M $ | 0.03 % |
| BM | 1 | 955.2K $ | 0.03 % |
| GB | 1 | 195.3K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| S&P Global Inc | 19,177 | 8.2M $ | 0.21 % |
| Blackrock Inc | 8,399 | 8.1M $ | 0.21 % |
| Stryker Corp | 24,578 | 8.1M $ | 0.21 % |
| Danaher Corp | 42,042 | 8M $ | 0.21 % |
| RTX Corp | 41,159 | 7.9M $ | 0.21 % |
| PACCAR Inc | 67,528 | 7.8M $ | 0.20 % |
| Alliant Energy Corp | 108,265 | 7.8M $ | 0.20 % |
| Palo Alto Networks Inc | 47,775 | 7.7M $ | 0.20 % |
| Block Inc | 126,927 | 7.6M $ | 0.20 % |
| Hilton Worldwide Holdings Inc | 24,924 | 7.6M $ | 0.20 % |
| Boston Scientific Corp | 120,529 | 7.6M $ | 0.20 % |
| Howmet Aerospace Inc | 32,003 | 7.4M $ | 0.19 % |
| CVS Health Corp | 102,446 | 7.4M $ | 0.19 % |
| Saia Inc | 20,921 | 7.3M $ | 0.19 % |
| Amgen Inc | 20,817 | 7.3M $ | 0.19 % |
| Bank of New York Mellon Corp/The | 61,627 | 7.3M $ | 0.19 % |
| CMS Energy Corp | 93,960 | 7.3M $ | 0.19 % |
| Sempra | 73,370 | 7.1M $ | 0.19 % |
| MetLife Inc | 100,590 | 7.1M $ | 0.19 % |
| Atmos Energy Corp | 38,487 | 7.1M $ | 0.19 % |
| Capital One Financial Corp | 38,904 | 7.1M $ | 0.19 % |
| Old Dominion Freight Line Inc | 35,507 | 6.9M $ | 0.18 % |
| Lumentum Holdings Inc | 9,736 | 6.8M $ | 0.18 % |
| Bristol-Myers Squibb Co | 112,215 | 6.8M $ | 0.18 % |
| Aon PLC | 20,700 | 6.7M $ | 0.17 % |
| Fortive Corp | 120,137 | 6.6M $ | 0.17 % |
| Ameren Corp | 59,718 | 6.6M $ | 0.17 % |
| Progressive Corp/The | 33,011 | 6.5M $ | 0.17 % |
| Pfizer Inc | 230,755 | 6.5M $ | 0.17 % |
| GE Vernova Inc | 7,353 | 6.4M $ | 0.17 % |
| PG&E Corp | 360,911 | 6.3M $ | 0.17 % |
| DTE Energy Co | 43,298 | 6.3M $ | 0.17 % |
| Targa Resources Corp | 25,249 | 6.3M $ | 0.17 % |
| Keurig Dr Pepper Inc | 240,257 | 6.3M $ | 0.17 % |
| SLB Ltd | 122,692 | 6.3M $ | 0.16 % |
| American Express Co | 20,815 | 6.3M $ | 0.16 % |
| Tradeweb Markets Inc | 53,153 | 6.3M $ | 0.16 % |
| Phillips 66 | 34,121 | 6.2M $ | 0.16 % |
| TKO Group Holdings Inc | 29,820 | 6M $ | 0.16 % |
| Cardinal Health, Inc. | 28,186 | 6M $ | 0.16 % |
| Cboe Global Markets Inc | 21,164 | 5.9M $ | 0.16 % |
| Edwards Lifesciences Corp | 74,262 | 5.9M $ | 0.16 % |
| Vistra Corp | 38,842 | 5.8M $ | 0.15 % |
| Valero Energy Corp | 23,624 | 5.8M $ | 0.15 % |
| Franco-Nevada Corp | 22,666 | 5.6M $ | 0.15 % |
| Verisk Analytics Inc | 29,283 | 5.6M $ | 0.14 % |
| Verizon Communications Inc | 109,495 | 5.5M $ | 0.14 % |
| Texas Instruments Inc | 27,794 | 5.4M $ | 0.14 % |
| WW Grainger Inc | 4,920 | 5.4M $ | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 6,777 | 5.2M $ | 0.14 % |
| Diamondback Energy Inc | 26,361 | 5.2M $ | 0.14 % |
| Chipotle Mexican Grill Inc | 162,357 | 5.2M $ | 0.14 % |
| Honeywell International Inc | 22,643 | 5.1M $ | 0.13 % |
| Medtronic PLC | 58,595 | 5.1M $ | 0.13 % |
| Moody's Corp | 11,464 | 5M $ | 0.13 % |
| KKR & Co Inc | 54,017 | 5M $ | 0.13 % |
| American International Group Inc | 64,066 | 4.8M $ | 0.13 % |
| Monolithic Power Systems Inc | 4,409 | 4.8M $ | 0.13 % |
| EQT Corp | 74,587 | 4.7M $ | 0.12 % |
| Altria Group, Inc. | 71,619 | 4.7M $ | 0.12 % |
| Johnson Controls International plc | 36,020 | 4.7M $ | 0.12 % |
| Sherwin-Williams Co/The | 14,668 | 4.7M $ | 0.12 % |
| General Motors Co | 62,863 | 4.7M $ | 0.12 % |
| Viatris Inc | 343,895 | 4.6M $ | 0.12 % |
| Public Storage | 17,044 | 4.6M $ | 0.12 % |
| Western Digital Corp | 16,996 | 4.6M $ | 0.12 % |
| Chugai Pharmaceutical Co Ltd | 166,718 | 4.6M $ | 0.12 % |
| Fortinet Inc | 55,815 | 4.6M $ | 0.12 % |
| Ross Stores Inc | 21,020 | 4.6M $ | 0.12 % |
| Carvana Co | 14,384 | 4.5M $ | 0.12 % |
| Guardant Health Inc | 48,800 | 4.5M $ | 0.12 % |
| Teradyne Inc | 15,011 | 4.5M $ | 0.12 % |
| PulteGroup Inc | 37,600 | 4.4M $ | 0.12 % |
| PTC Inc | 30,754 | 4.4M $ | 0.11 % |
| Baker Hughes Co | 71,200 | 4.3M $ | 0.11 % |
| Freeport-McMoRan Inc | 73,813 | 4.3M $ | 0.11 % |
| Trane Technologies PLC | 10,271 | 4.3M $ | 0.11 % |
| Natera Inc | 21,100 | 4.2M $ | 0.11 % |
| Equitable Holdings Inc | 111,156 | 4.1M $ | 0.11 % |
| Walt Disney Co/The | 42,597 | 4.1M $ | 0.11 % |
| Wells Fargo & Co | 51,378 | 4.1M $ | 0.11 % |
| Emerson Electric Co. | 31,151 | 4.1M $ | 0.11 % |
| L3Harris Technologies Inc | 11,675 | 4M $ | 0.11 % |
| Evergy Inc | 48,622 | 4M $ | 0.10 % |
| Dover Corp | 19,065 | 4M $ | 0.10 % |
| Royal Caribbean Cruises Ltd | 14,358 | 4M $ | 0.10 % |
| CBRE Group Inc | 29,084 | 3.9M $ | 0.10 % |
| Cintas Corp | 23,276 | 3.9M $ | 0.10 % |
| ResMed Inc | 17,399 | 3.9M $ | 0.10 % |
| F5 Inc | 13,427 | 3.9M $ | 0.10 % |
| Corpay Inc | 13,274 | 3.9M $ | 0.10 % |
| Steel Dynamics Inc | 21,213 | 3.8M $ | 0.10 % |
| Martin Marietta Materials Inc | 6,400 | 3.8M $ | 0.10 % |
| Eaton Corp PLC | 10,400 | 3.7M $ | 0.10 % |
| CRH PLC | 35,200 | 3.7M $ | 0.10 % |
| Canadian National Railway Co | 35,984 | 3.7M $ | 0.10 % |
| Huntington Bancshares Inc/OH | 234,946 | 3.7M $ | 0.10 % |
| Mondelez International Inc | 63,765 | 3.7M $ | 0.10 % |
| Jabil Inc | 13,800 | 3.7M $ | 0.10 % |
| Unilever PLC | 63,918 | 3.6M $ | 0.10 % |