T. Rowe Price Hedged Equity Fund

T. Rowe Price Hedged Equity Fund reported 365 holdings worth US$4.08B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Hedged Equity Fund reported 365 holdings worth US$4.08B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
365
Value as reported
US$4.08B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.29MUS$259M6.3%
Apple Inc777KUS$225M5.5%
Alphabet Inc (google) Class C579KUS$207M5.1%
Microsoft Corp.414KUS$154M3.8%
Amazon.com, Inc.524KUS$125M3.1%
Broadcom Inc.248KUS$93.6M2.3%
Micron Technology, Inc.61,016US$70.4M1.7%
Meta Platforms, Inc.124KUS$69.9M1.7%
Advanced Micro Devices Inc106KUS$61.9M1.5%
Tesla, Inc.142KUS$59.6M1.5%
Eli Lilly And Company44,943US$53.9M1.3%
Intel Corporation318KUS$44.4M1.1%
Mastercard Incorporated85,494US$43.9M1.1%
Jp Morgan Chase & Co.131KUS$42.9M1.0%
Cisco Systems, Inc.348KUS$40.8M1.00%
Applied Materials, Inc.53,307US$38.5M0.94%
Johnson & Johnson148KUS$37.7M0.92%
Exxon Mobil Corporation247KUS$33.8M0.83%
T-mobile Us, Inc.190KUS$31.9M0.78%
Berkshire Hathaway Inc.62,185US$31.1M0.76%
Visa Inc.86,400US$29.6M0.73%
Caterpillar, Inc.27,590US$29.4M0.72%
Procter & Gamble Company (the)198KUS$29M0.71%
Walmart Inc.248KUS$28.1M0.69%
Unitedhealth Group Incorporated65,664US$27.3M0.67%
Coca-cola Company (the)314KUS$25.6M0.63%
Amphenol Corporation144KUS$25.3M0.62%
Ge Aerospace66,012US$24.7M0.60%
Chubb Limited68,993US$23.5M0.58%
Philip Morris International Inc129KUS$23.4M0.57%
Netflix, Inc.327KUS$23.3M0.57%
Lam Research Corporation53,062US$23M0.56%
Bank Of America Corporation397KUS$22.6M0.55%
Costco Wholesale Corporation23,896US$22.4M0.55%
Merck & Company, Inc.172KUS$22.2M0.54%
Abbvie Inc.86,112US$21.7M0.53%
Kla Corporation71,510US$21.6M0.53%
Sandisk Corporation9,359US$21.3M0.52%
Home Depot, Inc. (the)58,814US$20.7M0.51%
Marvell Technology, Inc.67,125US$20M0.49%
Welltower Inc.87,332US$19.8M0.49%
Citigroup, Inc.135KUS$18.9M0.46%
Chevron Corporation114KUS$18.8M0.46%
Mcdonald's Corporation69,427US$18.8M0.46%
Linde Plc35,728US$18.5M0.45%
Corning Incorporated70,022US$17.9M0.44%
Gilead Sciences, Inc.141KUS$17.8M0.43%
Teledyne Technologies Incorporated24,720US$16.5M0.40%
Marsh98,589US$16.4M0.40%
Palo Alto Networks, Inc.47,872US$16.3M0.40%
Tjx Companies, Inc. (the)107KUS$16.2M0.40%
Morgan Stanley75,216US$15.7M0.39%
Seagate Technology Holdings Plc15,597US$15.1M0.37%
Allstate Corporation (the)62,492US$14.9M0.36%
Colgate-palmolive Company161KUS$14.8M0.36%
Southern Company (the)147KUS$14.1M0.35%
Oracle Corporation94,402US$13.8M0.34%
Motorola Solutions, Inc.32,995US$13.7M0.34%
Cencora, Inc.47,958US$13.6M0.33%
Arista Networks, Inc.79,036US$13.4M0.33%
Parker-hannifin Corporation13,548US$13.3M0.32%
Applovin Corporation25,639US$13.2M0.32%
Deere & Company20,090US$12.7M0.31%
Goldman Sachs Group, Inc. (the)12,035US$12.2M0.30%
Cadence Design Systems, Inc.31,920US$12M0.29%
Boeing Company (the)55,340US$12M0.29%
Nextera Energy, Inc.136KUS$11.9M0.29%
Te Connectivity Plc58,632US$11.8M0.29%
Texas Instruments Incorporated39,058US$11.6M0.29%
O'reilly Automotive, Inc.126KUS$11.6M0.28%
Eaton Corporation, Plc26,781US$11.4M0.28%
Vertiv Holdings, Llc33,889US$11.3M0.28%
Autozone, Inc.3,537US$11.3M0.28%
Conocophillips108KUS$11.2M0.27%
Consolidated Edison, Inc.99,728US$11M0.27%
Western Digital Corporation17,210US$11M0.27%
Williams Companies, Inc. (the)147KUS$11M0.27%
Charles Schwab Corporation (the)117KUS$10.8M0.26%
Xcel Energy Inc.130KUS$10.5M0.26%
Aon Plc31,445US$10.4M0.26%
Crowdstrike Holdings, Inc.13,600US$10.4M0.25%
U.s. Bancorp171KUS$10.3M0.25%
Block, Inc.136KUS$10.3M0.25%
Analog Devices, Inc.25,852US$10.3M0.25%
Cvs Health Corporation99,005US$10.2M0.25%
Booking Holdings Inc. Common Stock56,719US$10.1M0.25%
Csx Corporation210KUS$9.98M0.24%
Salesforce, Inc.62,950US$9.86M0.24%
Ge Vernova Inc.8,363US$9.83M0.24%
Vertex Pharmaceuticals Incorporated19,748US$9.81M0.24%
Servicenow, Inc.97,594US$9.69M0.24%
Northrop Grumman Corporation18,651US$9.5M0.23%
Dell Technologies Inc.21,704US$9.36M0.23%
Bristol-myers Squibb Company160KUS$9.22M0.23%
Thermo Fisher Scientific Inc18,372US$9.21M0.23%
Amgen Inc.25,436US$9.21M0.23%
Equinix, Inc.8,749US$9.12M0.22%
Mckesson Corporation12,032US$9.09M0.22%
Abbott Laboratories99,372US$9.02M0.22%
Capital One Financial Corporation44,364US$8.9M0.22%

Every holding of T. Rowe Price Hedged Equity Fund

Source

View original at SEC

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