PHEIX Holdings — T. Rowe Price Hedged Equity Fund
All 347 reported holdings of T. Rowe Price Hedged Equity Fund (PHEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 7.42% | $284.42M |
| NVIDIA Corp. | 6.37% | $244.30M |
| Apple, Inc. | 5.61% | $215.13M |
| Microsoft Corp. | 4.18% | $160.39M |
| Amazon.com, Inc. | 3.00% | $115.11M |
| Alphabet, Inc. Cl C | 2.57% | $98.51M |
| Broadcom, Inc. | 2.22% | $84.97M |
| Meta Platforms, Inc.-Class A | 1.91% | $73.24M |
| Alphabet, Inc. Cl A | 1.89% | $72.35M |
| Tesla, Inc. | 1.41% | $54.10M |
| Exxon Mobil Corp. | 1.18% | $45.36M |
| Eli Lilly & Co. | 1.13% | $43.45M |
| T-Mobile US, Inc. | 1.10% | $42.19M |
| J.p. Morgan Chase & Co. | 1.07% | $41.08M |
| Visa, Inc.-Class A Shares | 1.00% | $38.28M |
| Johnson & Johnson | 0.97% | $37.35M |
| Berkshire Hathaway, Inc.-Cl B | 0.93% | $35.67M |
| Walmart, Inc. | 0.86% | $32.85M |
| Mastercard, Inc. - A | 0.84% | $32.13M |
| US Treasury N/b | 0.84% | $32.13M |
| Procter & Gamble Co/the | 0.79% | $30.20M |
| Cisco Systems, Inc. | 0.78% | $29.93M |
| Netflix, Inc. | 0.77% | $29.61M |
| Merck & Co. Inc. | 0.73% | $27.83M |
| Chevron Corp. | 0.66% | $25.14M |
| Mcdonald S Corp. | 0.65% | $24.87M |
| Chubb Ltd. | 0.64% | $24.50M |
| Coca-Cola Co/the | 0.63% | $24.08M |
| Costco Wholesale Corp. | 0.62% | $23.89M |
| Caterpillar, Inc. | 0.61% | $23.24M |
| Philip Morris International | 0.59% | $22.62M |
| Advanced Micro Devices | 0.58% | $22.19M |
| Micron Technology, Inc. | 0.56% | $21.49M |
| Linde PLC | 0.56% | $21.42M |
| Bank Of America Corp. | 0.55% | $21.20M |
| Home Depot, Inc. | 0.54% | $20.54M |
| Abbvie, Inc. | 0.53% | $20.45M |
| GE Aerospace | 0.52% | $19.90M |
| Conocophillips | 0.51% | $19.53M |
| Gilead Sciences, Inc. | 0.51% | $19.47M |
| Applied Materials, Inc. | 0.50% | $19.23M |
| Citigroup, Inc. | 0.50% | $19.12M |
| Unitedhealth Group, Inc. | 0.47% | $18.00M |
| Tjx Companies, Inc. | 0.44% | $16.95M |
| Amphenol Corp.-Cl A | 0.44% | $16.81M |
| Marsh & Mclennan Cos | 0.43% | $16.56M |
| Allstate Corp. | 0.41% | $15.59M |
| Teledyne Technologies, Inc. | 0.40% | $15.51M |
| Colgate-Palmolive Co. | 0.39% | $15.03M |
| Motorola Solutions, Inc. | 0.38% | $14.67M |
| Cencora, Inc. | 0.38% | $14.60M |
| Oracle Corp. | 0.36% | $13.92M |
| Nextera Energy, Inc. | 0.36% | $13.88M |
| Southern Co/the | 0.35% | $13.37M |
| Te Connectivity PLC | 0.35% | $13.35M |
| Northrop Grumman Corp. | 0.35% | $13.35M |
| Mckesson Corp. | 0.35% | $13.30M |
| Ciena Corp. | 0.34% | $13.16M |
| Intel Corp. | 0.34% | $13.13M |
| Palantir Technologies, Inc.-A | 0.34% | $13.03M |
| Schwab (charles) Corp. | 0.34% | $12.87M |
| Xcel Energy, Inc. | 0.33% | $12.77M |
| Parker Hannifin Corp. | 0.33% | $12.74M |
| Servicenow, Inc. | 0.33% | $12.72M |
| Deere & Co. | 0.33% | $12.50M |
| Arista Networks, Inc. | 0.32% | $12.37M |
| Morgan Stanley | 0.32% | $12.29M |
| Intuit, Inc. | 0.32% | $12.22M |
| Lam Research Corp. | 0.32% | $12.09M |
| Intuitive Surgical, Inc. | 0.31% | $11.99M |
| O Reilly Automotive, Inc. | 0.31% | $11.99M |
| Autozone, Inc. | 0.31% | $11.98M |
| Thermo Fisher Scientific, Inc. | 0.30% | $11.63M |
| Williams Cos, Inc. | 0.30% | $11.53M |
| Csx Corp. | 0.30% | $11.50M |
| Boeing Co/the | 0.30% | $11.47M |
| Salesforce, Inc. | 0.29% | $11.23M |
| Goldman Sachs Group, Inc. | 0.29% | $11.12M |
| Pepsico, Inc. | 0.28% | $10.92M |
| Treasury Bill | 0.28% | $10.63M |
| Cme Group, Inc. | 0.27% | $10.32M |
| US Bancorp | 0.26% | $10.08M |
| Booking Holdings, Inc. | 0.26% | $9.97M |
| Abbott Laboratories | 0.26% | $9.78M |
| Vertiv Holdings Co.-A | 0.25% | $9.77M |
| Welltower, Inc. | 0.25% | $9.63M |
| Vertex Pharmaceuticals, Inc. | 0.25% | $9.53M |
| Lowe S Cos, Inc. | 0.25% | $9.50M |
| Duke Energy Corp. | 0.24% | $9.35M |
| Seagate Technology Holdings | 0.24% | $9.28M |
| Equinix, Inc. | 0.24% | $9.14M |
| Eog Resources, Inc. | 0.23% | $8.98M |
| Keysight Technologies In | 0.23% | $8.96M |
| Intercontinental Exchange, Inc. | 0.23% | $8.84M |
| Waste Management, Inc. | 0.23% | $8.68M |
| Kla Corp. | 0.23% | $8.67M |
| Intl Business Machines Corp. | 0.22% | $8.59M |
| Analog Devices, Inc. | 0.22% | $8.58M |
| Prologis, Inc. | 0.22% | $8.49M |
| Consolidated Edison, Inc. | 0.22% | $8.40M |
| Waste Connections, Inc. | 0.22% | $8.37M |
| Corning, Inc. | 0.22% | $8.29M |
| Applovin Corp.-Class A | 0.21% | $8.18M |
| S&P Global, Inc. | 0.21% | $8.16M |
| Stryker Corp. | 0.21% | $8.08M |
| Blackrock, Inc. | 0.21% | $8.08M |
| Danaher Corp. | 0.21% | $7.97M |
| Rtx Corp. | 0.21% | $7.94M |
| Paccar, Inc. | 0.20% | $7.80M |
| Alliant Energy Corp. | 0.20% | $7.77M |
| Palo Alto Networks, Inc. | 0.20% | $7.66M |
| Block, Inc. | 0.20% | $7.64M |
| Hilton Worldwide Holdings, Inc. | 0.20% | $7.58M |
| Boston Scientific Corp. | 0.20% | $7.56M |
| Howmet Aerospace, Inc. | 0.19% | $7.38M |
| Cvs Health Corp. | 0.19% | $7.36M |
| Saia, Inc. | 0.19% | $7.35M |
| Amgen, Inc. | 0.19% | $7.32M |
| Bank Of New York Mellon Corp. | 0.19% | $7.31M |
| Cms Energy Corp. | 0.19% | $7.29M |
| Sempra | 0.19% | $7.13M |
| Metlife, Inc. | 0.19% | $7.11M |
| Atmos Energy Corp. | 0.19% | $7.11M |
| Capital One Financial Corp. | 0.19% | $7.10M |
| Old Dominion Freight Line | 0.18% | $6.94M |
| Lumentum Holdings, Inc. | 0.18% | $6.84M |
| Esm6 S&p500 Emini Fut Jun26 | 0.18% | $6.84M |
| Bristol-Myers Squibb Co. | 0.18% | $6.81M |
| Aon PLC-Class A | 0.17% | $6.68M |
| Fortive Corp. | 0.17% | $6.64M |
| Ameren Corporation | 0.17% | $6.56M |
| Progressive Corp. | 0.17% | $6.54M |
| Pfizer, Inc. | 0.17% | $6.48M |
| Esm6 S&p500 Emini Fut Jun26 | 0.17% | $6.47M |
| Ge Vernova LLC | 0.17% | $6.42M |
| Sg Issuer SA | 0.17% | $6.38M |
| P G & E Corp. | 0.17% | $6.34M |
| Dte Energy Company | 0.17% | $6.33M |
| Targa Resources Corp. | 0.17% | $6.33M |
| Keurig Dr Pepper, Inc. | 0.17% | $6.33M |
| Slb Ltd. | 0.16% | $6.31M |
| American Express Co. | 0.16% | $6.30M |
| Tradeweb Markets, Inc.-Class A | 0.16% | $6.25M |
| Phillips 66 | 0.16% | $6.22M |
| TKO Group Holdings Inc | 0.16% | $6.01M |
| Cardinal Health, Inc. | 0.16% | $5.96M |
| Edwards Lifesciences Corp. | 0.16% | $5.95M |
| Cboe Global Markets, Inc. | 0.16% | $5.95M |
| Vistra Corp. | 0.15% | $5.84M |
| Valero Energy Corp. | 0.15% | $5.84M |
| Treasury Bill | 0.15% | $5.71M |
| Franco-Nevada Corp. | 0.15% | $5.60M |
| Sg Issuer SA | 0.15% | $5.58M |
| Sg Issuer SA | 0.15% | $5.57M |
| Verisk Analytics, Inc. | 0.14% | $5.56M |
| Verizon Communications, Inc. | 0.14% | $5.50M |
| Texas Instruments, Inc. | 0.14% | $5.40M |
| Ww Grainger, Inc. | 0.14% | $5.37M |
| Regeneron Pharmaceuticals | 0.14% | $5.24M |
| Diamondback Energy, Inc. | 0.14% | $5.21M |
| Chipotle Mexican Grill, Inc. | 0.14% | $5.20M |
| Honeywell International, Inc. | 0.13% | $5.12M |
| U S Treasury Bill | 0.13% | $5.10M |
| Medtronic PLC | 0.13% | $5.08M |
| Moody S Corp. | 0.13% | $5.00M |
| Kkr & Co., Inc. | 0.13% | $5.00M |
| U S Treasury Bill | 0.13% | $4.95M |
| American International Group | 0.13% | $4.82M |
| Monolithic Power Systems, Inc. | 0.13% | $4.82M |
| Eqt Corp. | 0.12% | $4.75M |
| Altria Group, Inc. | 0.12% | $4.73M |
| Johnson Controls Internation | 0.12% | $4.72M |
| Sherwin-Williams Co/the | 0.12% | $4.70M |
| General Motors Co. | 0.12% | $4.68M |
| Viatris, Inc. | 0.12% | $4.65M |
| Public Storage | 0.12% | $4.62M |
| Western Digital Corp. | 0.12% | $4.60M |
| Chugai Pharmaceutic-Unsp ADR | 0.12% | $4.59M |
| Fortinet, Inc. | 0.12% | $4.56M |
| Ross Stores, Inc. | 0.12% | $4.55M |
| Carvana Co. | 0.12% | $4.52M |
| Guardant Health, Inc. | 0.12% | $4.51M |
| Teradyne, Inc. | 0.12% | $4.45M |
| U S Treasury Bill | 0.12% | $4.45M |
| Pulte Group, Inc. | 0.12% | $4.42M |
| Ptc, Inc. | 0.11% | $4.38M |
| Baker Hughes Co. | 0.11% | $4.35M |
| Freeport-Mcmoran, Inc. | 0.11% | $4.34M |
| Trane Technologies PLC | 0.11% | $4.28M |
| Natera, Inc. | 0.11% | $4.22M |
| Equitable Holdings, Inc. | 0.11% | $4.12M |
| Walt Disney Co/the | 0.11% | $4.11M |
| Wells Fargo & Co. | 0.11% | $4.09M |
| Emerson Electric Co. | 0.11% | $4.08M |
| L3harris Technologies, Inc. | 0.11% | $4.03M |
| Evergy, Inc. | 0.10% | $3.98M |
| Dover Corp. | 0.10% | $3.97M |
| Royal Caribbean Cruises Ltd. | 0.10% | $3.95M |
| Cintas Corp. | 0.10% | $3.94M |
| Cbre Group, Inc. - A | 0.10% | $3.94M |
| Resmed, Inc. | 0.10% | $3.91M |
| F5, Inc. | 0.10% | $3.88M |
| Corpay, Inc. | 0.10% | $3.86M |
| Steel Dynamics, Inc. | 0.10% | $3.82M |
| Martin Marietta Materials | 0.10% | $3.77M |
| Eaton Corp. PLC | 0.10% | $3.72M |
| Crh PLC | 0.10% | $3.70M |
| Canadian Natl Railway Co. | 0.10% | $3.70M |
| Huntington Bancshares, Inc. | 0.10% | $3.68M |
| Mondelez International, Inc. | 0.10% | $3.68M |
| Jabil, Inc. | 0.10% | $3.67M |
| Unilever PLC-Sponsored ADR | 0.10% | $3.64M |
| Adobe, Inc. | 0.09% | $3.63M |
| Sandisk Corp. | 0.09% | $3.62M |
| Rexford Industrial Realty In | 0.09% | $3.61M |
| Republic Services, Inc. | 0.09% | $3.59M |
| United Airlines Holdings, Inc. | 0.09% | $3.59M |
| Carrier Global Corp. | 0.09% | $3.51M |
| Tenet Healthcare Corp. | 0.09% | $3.51M |
| Monster Beverage Corp. | 0.09% | $3.50M |
| Apollo Global Management, Inc. | 0.09% | $3.41M |
| Fifth Third Bancorp | 0.09% | $3.41M |
| Esab Corp. | 0.09% | $3.33M |
| United Therapeutics Corp. | 0.09% | $3.32M |
| U S Treasury Bill | 0.08% | $3.22M |
| Middleby Corp. | 0.08% | $3.15M |
| Descartes Systems Grp/the | 0.08% | $3.15M |
| East West Bancorp, Inc. | 0.08% | $3.14M |
| Ares Management Corp. | 0.08% | $3.13M |
| Ecolab, Inc. | 0.08% | $3.13M |
| Voya Financial, Inc. | 0.08% | $3.10M |
| Akamai Technologies, Inc. | 0.08% | $3.09M |
| Dell Technologies -C | 0.08% | $3.07M |
| Ingersoll-Rand, Inc. | 0.08% | $3.05M |
| Api Group Corp. | 0.08% | $3.04M |
| Roper Technologies, Inc. | 0.08% | $3.02M |
| 3m Co. | 0.08% | $3.01M |
| Transdigm Group, Inc. | 0.08% | $2.98M |
| International Paper Co. | 0.08% | $2.91M |
| Corteva, Inc. | 0.07% | $2.86M |
| Willis Towers Watson PLC | 0.07% | $2.82M |
| Lockheed Martin Corp. | 0.07% | $2.82M |
| American Tower Corp. | 0.07% | $2.78M |
| At&t, Inc. | 0.07% | $2.68M |
| Crowdstrike Holdings, Inc. - A | 0.07% | $2.68M |
| Accenture PLC Cl A | 0.07% | $2.68M |
| Newmont Corp. | 0.07% | $2.66M |
| Pentair PLC | 0.07% | $2.60M |
| Axon Enterprise, Inc. | 0.07% | $2.59M |
| Cognizant Tech Solutions-A | 0.07% | $2.56M |
| Ingredion, Inc. | 0.07% | $2.54M |
| Esm6 S&p500 Emini Fut Jun26 | 0.07% | $2.52M |
| Cadence Design Sys, Inc. | 0.07% | $2.50M |
| Simon Property Group, Inc. | 0.06% | $2.48M |
| Hartford Insurance Group Inc/t | 0.06% | $2.48M |
| Elevance Health, Inc. | 0.06% | $2.43M |
| Keycorp | 0.06% | $2.42M |
| Domino S Pizza, Inc. | 0.06% | $2.39M |
| Estee Lauder Companies-Cl A | 0.06% | $2.37M |
| Lyondellbasell Indu-Cl A | 0.06% | $2.35M |
| Ventas, Inc. | 0.06% | $2.33M |
| Uber Technologies, Inc. | 0.06% | $2.31M |
| Ball Corp. | 0.06% | $2.28M |
| Travelers Cos Inc/the | 0.06% | $2.28M |
| Verisign, Inc. | 0.06% | $2.26M |
| Zoetis, Inc. | 0.06% | $2.26M |
| Autodesk, Inc. | 0.06% | $2.18M |
| West Pharmaceutical Services | 0.06% | $2.16M |
| Ss&c Technologies Holdings | 0.06% | $2.14M |
| Live Nation Entertainment, Inc. | 0.06% | $2.14M |
| MSCI, Inc. | 0.05% | $2.10M |
| Electronic Arts, Inc. | 0.05% | $2.09M |
| Figure Technology Solut-Cl A | 0.05% | $2.06M |
| Automatic Data Processing | 0.05% | $2.06M |
| Ulta Beauty, Inc. | 0.05% | $2.04M |
| West Fraser Timber Co. Ltd. | 0.05% | $1.98M |
| Charles River Laboratories | 0.05% | $1.97M |
| Essex Property Trust, Inc. | 0.05% | $1.94M |
| Doordash, Inc. - A | 0.05% | $1.93M |
| Robinhood Markets, Inc. - A | 0.05% | $1.93M |
| Blackstone, Inc. | 0.05% | $1.91M |
| Global Payments, Inc. | 0.05% | $1.83M |
| Cf Industries Holdings, Inc. | 0.05% | $1.82M |
| Avalonbay Communities, Inc. | 0.05% | $1.81M |
| Encompass Health Corp. | 0.05% | $1.79M |
| Las Vegas Sands Corp. | 0.05% | $1.75M |
| Cigna Group/the | 0.04% | $1.71M |
| Mosaic Co. | 0.04% | $1.71M |
| Starbucks Corp. | 0.04% | $1.68M |
| Kenvue, Inc. | 0.04% | $1.65M |
| Western Alliance Bancorp | 0.04% | $1.64M |
| Invesco Ltd. | 0.04% | $1.64M |
| Constellation Energy | 0.04% | $1.60M |
| Xylem, Inc. | 0.04% | $1.55M |
| Corebridge Financial, Inc. | 0.04% | $1.53M |
| Tractor Supply Company | 0.04% | $1.49M |
| Booz Allen Hamilton Holdings | 0.04% | $1.49M |
| Spotify Technology SA | 0.04% | $1.48M |
| Tpg, Inc. | 0.04% | $1.47M |
| Regency Centers Corp. | 0.04% | $1.45M |
| Packaging Corp. Of America | 0.04% | $1.44M |
| Axis Capital Holdings Ltd. | 0.04% | $1.40M |
| Stanley Black & Decker, Inc. | 0.04% | $1.39M |
| Brightspring Health Services | 0.03% | $1.30M |
| Quest Diagnostics, Inc. | 0.03% | $1.28M |
| Qnity Electronics, Inc. | 0.03% | $1.27M |
| Lpl Financial Holdings, Inc. | 0.03% | $1.26M |
| Lamb Weston Holding, Inc. | 0.03% | $1.25M |
| Popular, Inc. | 0.03% | $1.24M |
| Ametek, Inc. | 0.03% | $1.23M |
| Netapp, Inc. | 0.03% | $1.22M |
| Elf Beauty, Inc. | 0.03% | $1.21M |
| Iqvia Holdings, Inc. | 0.03% | $1.21M |
| Airbnb, Inc.-Class A | 0.03% | $1.17M |
| Check Point Software Tech | 0.03% | $1.16M |
| Siteone Landscape Supply, Inc. | 0.03% | $1.13M |
| Kimco Realty Corp. | 0.03% | $1.09M |
| Revvity, Inc. | 0.03% | $1.07M |
| Centene Corp. | 0.03% | $1.04M |
| Sun Communities, Inc. | 0.03% | $1.03M |
| Cubesmart | 0.03% | $1.02M |
| Wingstop, Inc. | 0.03% | $1.00M |
| Agnico Eagle Mines Ltd. | 0.03% | $986.28K |
| Costar Group, Inc. | 0.03% | $975.10K |
| Darden Restaurants, Inc. | 0.03% | $968.44K |
| Viking Holdings Ltd. | 0.02% | $955.24K |
| Fiserv, Inc. | 0.02% | $930.86K |
| Workday, Inc. | 0.02% | $923.47K |
| BXP Inc | 0.02% | $888.79K |
| Wec Energy Group, Inc. | 0.02% | $858.09K |
| Arthur J Gallagher & Co. | 0.02% | $774.92K |
| Target Corp. | 0.02% | $775.68K |
| Esm6 S&p500 Emini Fut Jun26 | 0.02% | $747.79K |
| Medline, Inc.-Cl A | 0.02% | $724.24K |
| Equifax, Inc. | 0.02% | $722.26K |
| Cummins, Inc. | 0.02% | $714.49K |
| Fair Isaac Corp. | 0.02% | $666.14K |
| Equity Lifestyle Properties | 0.02% | $642.93K |
| Hubspot, Inc. | 0.02% | $585.84K |
| Union Pacific Corp. | 0.01% | $467.53K |
| Rpm International, Inc. | 0.01% | $440.34K |
| Mccormick & Co.-Non Vtg Shrs | 0.01% | $438.83K |
| Sysco Corp. | 0.01% | $263.92K |
| Klarna Group PLC | 0.01% | $195.34K |
| Magnum Ice Cream Co. Nv/the | 0.01% | $196.16K |
| Tym6 US 10yr Note (cbt)jun26 | -0.01% | $-347.53K |
| Tym6 US 10yr Note (cbt)jun26 | -0.24% | $-9.19M |
PHEIX overview: performance, fees, allocation and SEC filings