T. Rowe Price Hedged Equity Fund
Registrant
T. Rowe Price Equity Funds, Inc.
Class tickers
PHEFX
PHEIX
PZHEX
Net Assets
$4,083,679,119
Holdings
312
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 312
Export CSV
Portfolio coverage: 312 of
353 reported positions.
Showing 1–50
of 312 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,292,492 | $258,614,724 | 6.33% | Long | EC | |
| APPLE INC | AAPL | 777,042 | $224,844,873 | 5.51% | Long | EC | |
| MICROSOFT CORP | MSFT | 413,704 | $154,319,866 | 3.78% | Long | EC | |
| AMAZON.COM INC | AMZN | 524,081 | $124,909,466 | 3.06% | Long | EC | |
| BROADCOM INC | AVGO | 247,895 | $93,642,336 | 2.29% | Long | EC | |
| ALPHABET INC CL A | GOOGL | 247,315 | $88,382,962 | 2.16% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 61,016 | $70,430,159 | 1.72% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 124,063 | $69,883,447 | 1.71% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 106,494 | $61,863,430 | 1.51% | Long | EC | |
| TESLA INC | TSLA | 141,655 | $59,580,093 | 1.46% | Long | EC | |
| ELI LILLY & CO | LLY | 44,943 | $53,905,982 | 1.32% | Long | EC | |
| INTEL CORP | INTC | 318,284 | $44,441,995 | 1.09% | Long | EC | |
| MASTERCARD INC - A | MA | 85,494 | $43,909,718 | 1.08% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 130,985 | $42,875,320 | 1.05% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 347,588 | $40,827,686 | 1.00% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 53,307 | $38,540,961 | 0.94% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 148,416 | $37,693,212 | 0.92% | Long | EC | |
| T-MOBILE US INC | TMUS | 190,139 | $31,892,014 | 0.78% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 62,185 | $31,116,752 | 0.76% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 86,400 | $29,642,976 | 0.73% | Long | EC | |
| CATERPILLAR INC | CAT | 27,590 | $29,380,591 | 0.72% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 197,578 | $28,972,838 | 0.71% | Long | EC | |
| WALMART INC | WMT | 248,313 | $28,123,930 | 0.69% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 65,664 | $27,291,928 | 0.67% | Long | EC | |
| COCA-COLA CO/THE | KO | 314,431 | $25,553,807 | 0.63% | Long | EC | |
| AMPHENOL CORP-CL A | APH | 143,556 | $25,311,794 | 0.62% | Long | EC | |
| GE Aerospace | GE | 66,012 | $24,670,665 | 0.60% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 129,364 | $23,403,241 | 0.57% | Long | EC | |
| NETFLIX INC | NFLX | 326,650 | $23,322,810 | 0.57% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 53,062 | $22,993,356 | 0.56% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 396,966 | $22,619,123 | 0.55% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 23,896 | $22,353,991 | 0.55% | Long | EC | |
| MERCK & CO. INC. | MRK | 172,380 | $22,150,830 | 0.54% | Long | EC | |
| ABBVIE INC | ABBV | 86,112 | $21,669,224 | 0.53% | Long | EC | |
| KLA CORP | KLAC | 71,510 | $21,575,282 | 0.53% | Long | EC | |
| SANDISK CORP | SNDK | 9,359 | $21,279,839 | 0.52% | Long | EC | |
| HOME DEPOT INC | HD | 58,814 | $20,742,522 | 0.51% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 67,125 | $19,995,866 | 0.49% | Long | EC | |
| WELLTOWER INC | WELL | 87,332 | $19,821,744 | 0.49% | Long | EC | |
| CITIGROUP INC | C | 134,881 | $18,877,945 | 0.46% | Long | EC | |
| CHEVRON CORP | CVX | 113,575 | $18,826,192 | 0.46% | Long | EC | |
| MCDONALD S CORP | MCD | 69,427 | $18,766,812 | 0.46% | Long | EC | |
| CORNING INC | GLW | 70,022 | $17,885,719 | 0.44% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 140,550 | $17,757,087 | 0.43% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 24,720 | $16,485,768 | 0.40% | Long | EC | |
| MARSH & MCLENNAN COS | MRSH | 98,589 | $16,431,829 | 0.40% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 47,872 | $16,325,309 | 0.40% | Long | EC | |
| TJX COMPANIES INC | TJX | 106,975 | $16,206,713 | 0.40% | Long | EC | |
| MORGAN STANLEY | MS | 75,216 | $15,723,153 | 0.39% | Long | EC | |
| ALLSTATE CORP | ALL | 62,492 | $14,869,346 | 0.36% | Long | EC |
Showing the top 50 of 312 holdings. Create a free account to see every holding and download the CSV.