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 |
|---|---|---|---|---|
| 201 | Adobe Inc | 14,937 | 3.6M $ | 0.09 % |
| 202 | Sandisk Corp/DE | 5,695 | 3.6M $ | 0.09 % |
| 203 | Rexford Industrial Realty Inc | 110,162 | 3.6M $ | 0.09 % |
| 204 | United Airlines Holdings Inc | 38,957 | 3.6M $ | 0.09 % |
| 205 | Republic Services Inc | 16,370 | 3.6M $ | 0.09 % |
| 206 | Carrier Global Corp | 62,384 | 3.5M $ | 0.09 % |
| 207 | Tenet Healthcare Corp | 18,591 | 3.5M $ | 0.09 % |
| 208 | Monster Beverage Corp | 48,370 | 3.5M $ | 0.09 % |
| 209 | Apollo Global Management Inc | 30,602 | 3.4M $ | 0.09 % |
| 210 | Fifth Third Bancorp | 73,316 | 3.4M $ | 0.09 % |
| 211 | Esab Corp | 34,428 | 3.3M $ | 0.09 % |
| 212 | United Therapeutics Corp | 5,606 | 3.3M $ | 0.09 % |
| 213 | Middleby Corp/The | 23,789 | 3.2M $ | 0.08 % |
| 214 | Descartes Systems Group Inc/The | 43,961 | 3.1M $ | 0.08 % |
| 215 | East West Bancorp Inc | 29,422 | 3.1M $ | 0.08 % |
| 216 | Ares Management Corp | 28,708 | 3.1M $ | 0.08 % |
| 217 | Ecolab Inc | 11,772 | 3.1M $ | 0.08 % |
| 218 | Voya Financial Inc | 45,435 | 3.1M $ | 0.08 % |
| 219 | Akamai Technologies Inc | 26,900 | 3.1M $ | 0.08 % |
| 220 | Dell Technologies Inc | 18,700 | 3.1M $ | 0.08 % |
| 221 | Ingersoll Rand Inc | 38,008 | 3M $ | 0.08 % |
| 222 | API Group Corp | 75,055 | 3M $ | 0.08 % |
| 223 | Roper Technologies Inc | 8,529 | 3M $ | 0.08 % |
| 224 | 3M Co | 20,700 | 3M $ | 0.08 % |
| 225 | TransDigm Group Inc | 2,568 | 3M $ | 0.08 % |
| 226 | International Paper Co | 81,534 | 2.9M $ | 0.08 % |
| 227 | Corteva Inc | 34,123 | 2.9M $ | 0.07 % |
| 228 | Willis Towers Watson PLC | 9,700 | 2.8M $ | 0.07 % |
| 229 | Lockheed Martin Corp | 4,662 | 2.8M $ | 0.07 % |
| 230 | American Tower Corp | 16,104 | 2.8M $ | 0.07 % |
| 231 | AT&T Inc | 92,596 | 2.7M $ | 0.07 % |
| 232 | Crowdstrike Holdings Inc | 6,874 | 2.7M $ | 0.07 % |
| 233 | Accenture PLC | 13,527 | 2.7M $ | 0.07 % |
| 234 | Newmont Corp | 24,600 | 2.7M $ | 0.07 % |
| 235 | Pentair PLC | 29,800 | 2.6M $ | 0.07 % |
| 236 | Axon Enterprise Inc | 6,100 | 2.6M $ | 0.07 % |
| 237 | Cognizant Technology Solutions Corp. | 41,768 | 2.6M $ | 0.07 % |
| 238 | Ingredion Inc | 22,525 | 2.5M $ | 0.07 % |
| 239 | Cadence Design Systems Inc | 8,997 | 2.5M $ | 0.07 % |
| 240 | Simon Property Group Inc | 13,320 | 2.5M $ | 0.06 % |
| 241 | Hartford Insurance Group Inc/The | 18,322 | 2.5M $ | 0.06 % |
| 242 | Elevance Health Inc | 8,303 | 2.4M $ | 0.06 % |
| 243 | KeyCorp | 120,520 | 2.4M $ | 0.06 % |
| 244 | Domino's Pizza Inc | 6,658 | 2.4M $ | 0.06 % |
| 245 | Estee Lauder Cos Inc/The | 32,957 | 2.4M $ | 0.06 % |
| 246 | LyondellBasell Industries NV | 29,200 | 2.4M $ | 0.06 % |
| 247 | Ventas Inc | 28,459 | 2.3M $ | 0.06 % |
| 248 | Uber Technologies Inc | 32,111 | 2.3M $ | 0.06 % |
| 249 | Ball Corp | 38,600 | 2.3M $ | 0.06 % |
| 250 | Travelers Cos Inc/The | 7,807 | 2.3M $ | 0.06 % |
| 251 | VeriSign Inc | 9,116 | 2.3M $ | 0.06 % |
| 252 | Zoetis Inc | 19,100 | 2.3M $ | 0.06 % |
| 253 | Autodesk Inc | 9,118 | 2.2M $ | 0.06 % |
| 254 | West Pharmaceutical Services Inc | 8,600 | 2.2M $ | 0.06 % |
| 255 | SS&C Technologies Holdings Inc | 31,668 | 2.1M $ | 0.06 % |
| 256 | Live Nation Entertainment Inc | 14,000 | 2.1M $ | 0.06 % |
| 257 | MSCI Inc | 3,900 | 2.1M $ | 0.05 % |
| 258 | Electronic Arts Inc | 10,240 | 2.1M $ | 0.05 % |
| 259 | Figure Technology Solutions Inc | 60,800 | 2.1M $ | 0.05 % |
| 260 | Automatic Data Processing Inc | 10,129 | 2.1M $ | 0.05 % |
| 261 | Ulta Beauty Inc | 3,908 | 2M $ | 0.05 % |
| 262 | West Fraser Timber Co Ltd | 30,290 | 2M $ | 0.05 % |
| 263 | Charles River Laboratories International Inc | 11,400 | 2M $ | 0.05 % |
| 264 | Essex Property Trust Inc | 8,022 | 1.9M $ | 0.05 % |
| 265 | Robinhood Markets Inc | 27,847 | 1.9M $ | 0.05 % |
| 266 | DoorDash Inc | 12,836 | 1.9M $ | 0.05 % |
| 267 | Blackstone Inc | 16,636 | 1.9M $ | 0.05 % |
| 268 | Global Payments Inc | 27,212 | 1.8M $ | 0.05 % |
| 269 | CF Industries Holdings Inc | 13,991 | 1.8M $ | 0.05 % |
| 270 | AvalonBay Communities, Inc. | 11,084 | 1.8M $ | 0.05 % |
| 271 | Encompass Health Corp | 18,508 | 1.8M $ | 0.05 % |
| 272 | Las Vegas Sands Corp | 32,435 | 1.7M $ | 0.05 % |
| 273 | Cigna Group/The | 6,425 | 1.7M $ | 0.04 % |
| 274 | Mosaic Co/The | 67,098 | 1.7M $ | 0.04 % |
| 275 | Starbucks Corp | 18,800 | 1.7M $ | 0.04 % |
| 276 | Kenvue Inc | 95,664 | 1.6M $ | 0.04 % |
| 277 | Western Alliance Bancorp | 23,164 | 1.6M $ | 0.04 % |
| 278 | Invesco Ltd | 67,400 | 1.6M $ | 0.04 % |
| 279 | Constellation Energy Corp. | 5,742 | 1.6M $ | 0.04 % |
| 280 | Xylem Inc/NY | 13,004 | 1.6M $ | 0.04 % |
| 281 | Corebridge Financial Inc | 64,295 | 1.5M $ | 0.04 % |
| 282 | Booz Allen Hamilton Holding Corp | 19,129 | 1.5M $ | 0.04 % |
| 283 | Tractor Supply Co | 32,900 | 1.5M $ | 0.04 % |
| 284 | Spotify Technology SA | 3,054 | 1.5M $ | 0.04 % |
| 285 | TPG Inc | 36,233 | 1.5M $ | 0.04 % |
| 286 | Regency Centers Corp | 19,108 | 1.4M $ | 0.04 % |
| 287 | Packaging Corp of America | 6,771 | 1.4M $ | 0.04 % |
| 288 | Axis Capital Holdings Ltd | 13,766 | 1.4M $ | 0.04 % |
| 289 | Stanley Black & Decker Inc | 19,543 | 1.4M $ | 0.04 % |
| 290 | BrightSpring Health Services Inc | 30,621 | 1.3M $ | 0.03 % |
| 291 | Quest Diagnostics Inc | 6,530 | 1.3M $ | 0.03 % |
| 292 | Qnity Electronics Inc | 11,000 | 1.3M $ | 0.03 % |
| 293 | LPL Financial Holdings Inc | 4,200 | 1.3M $ | 0.03 % |
| 294 | Lamb Weston Holdings Inc | 29,540 | 1.2M $ | 0.03 % |
| 295 | Popular Inc | 9,213 | 1.2M $ | 0.03 % |
| 296 | AMETEK Inc | 5,739 | 1.2M $ | 0.03 % |
| 297 | NetApp Inc | 11,950 | 1.2M $ | 0.03 % |
| 298 | elf Beauty Inc | 19,959 | 1.2M $ | 0.03 % |
| 299 | IQVIA Holdings Inc | 7,087 | 1.2M $ | 0.03 % |
| 300 | Airbnb Inc | 9,300 | 1.2M $ | 0.03 % |