PZHEX Holdings — T. Rowe Price Hedged Equity Fund
All 349 reported holdings of T. Rowe Price Hedged Equity Fund (PZHEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.33% | $258.61M |
| T. Rowe Price Government Reserve Fund | 5.59% | $228.27M |
| Apple, Inc. | 5.51% | $224.84M |
| Microsoft Corp. | 3.78% | $154.32M |
| Amazon.com, Inc. | 3.06% | $124.91M |
| Alphabet, Inc. Cl C | 2.90% | $118.59M |
| Broadcom, Inc. | 2.29% | $93.64M |
| Alphabet, Inc. Cl A | 2.16% | $88.38M |
| Micron Technology, Inc. | 1.72% | $70.43M |
| Meta Platforms, Inc.-Class A | 1.71% | $69.88M |
| Advanced Micro Devices | 1.51% | $61.86M |
| Tesla, Inc. | 1.46% | $59.58M |
| Eli Lilly & Co. | 1.32% | $53.91M |
| Intel Corp. | 1.09% | $44.44M |
| Mastercard, Inc. - A | 1.08% | $43.91M |
| J.p. Morgan Chase & Co. | 1.05% | $42.88M |
| Cisco Systems, Inc. | 1.00% | $40.83M |
| Applied Materials, Inc. | 0.94% | $38.54M |
| Johnson & Johnson | 0.92% | $37.69M |
| Exxon Mobil Corp. | 0.83% | $33.76M |
| US Treasury N/b | 0.78% | $32.05M |
| T-Mobile US, Inc. | 0.78% | $31.89M |
| Berkshire Hathaway, Inc.-Cl B | 0.76% | $31.12M |
| Visa, Inc.-Class A Shares | 0.73% | $29.64M |
| Caterpillar, Inc. | 0.72% | $29.38M |
| Procter & Gamble Co/the | 0.71% | $28.97M |
| Walmart, Inc. | 0.69% | $28.12M |
| Unitedhealth Group, Inc. | 0.67% | $27.29M |
| Coca-Cola Co/the | 0.63% | $25.55M |
| Amphenol Corp.-Cl A | 0.62% | $25.31M |
| GE Aerospace | 0.60% | $24.67M |
| Chubb Ltd. | 0.58% | $23.51M |
| Philip Morris International | 0.57% | $23.40M |
| Netflix, Inc. | 0.57% | $23.32M |
| Lam Research Corp. | 0.56% | $22.99M |
| Bank Of America Corp. | 0.55% | $22.62M |
| Costco Wholesale Corp. | 0.55% | $22.35M |
| Merck & Co. Inc. | 0.54% | $22.15M |
| Abbvie, Inc. | 0.53% | $21.67M |
| Kla Corp. | 0.53% | $21.58M |
| Sandisk Corp. | 0.52% | $21.28M |
| Home Depot, Inc. | 0.51% | $20.74M |
| Marvell Technology, Inc. | 0.49% | $20.00M |
| Welltower, Inc. | 0.49% | $19.82M |
| Citigroup, Inc. | 0.46% | $18.88M |
| Chevron Corp. | 0.46% | $18.83M |
| Mcdonald S Corp. | 0.46% | $18.77M |
| Linde PLC | 0.45% | $18.54M |
| Corning, Inc. | 0.44% | $17.89M |
| Gilead Sciences, Inc. | 0.43% | $17.76M |
| Teledyne Technologies, Inc. | 0.40% | $16.49M |
| Marsh & Mclennan Cos | 0.40% | $16.43M |
| Palo Alto Networks, Inc. | 0.40% | $16.33M |
| Tjx Companies, Inc. | 0.40% | $16.21M |
| Morgan Stanley | 0.39% | $15.72M |
| Seagate Technology Holdings | 0.37% | $15.05M |
| Allstate Corp. | 0.36% | $14.87M |
| Colgate-Palmolive Co. | 0.36% | $14.75M |
| Treasury Bill | 0.36% | $14.64M |
| Southern Co/the | 0.35% | $14.11M |
| Oracle Corp. | 0.34% | $13.83M |
| Motorola Solutions, Inc. | 0.34% | $13.70M |
| Cencora, Inc. | 0.33% | $13.57M |
| Arista Networks, Inc. | 0.33% | $13.43M |
| Parker Hannifin Corp. | 0.32% | $13.25M |
| Applovin Corp.-Class A | 0.32% | $13.21M |
| Deere & Co. | 0.31% | $12.74M |
| Goldman Sachs Group, Inc. | 0.30% | $12.17M |
| Cadence Design Sys, Inc. | 0.29% | $11.98M |
| Boeing Co/the | 0.29% | $11.98M |
| Nextera Energy, Inc. | 0.29% | $11.92M |
| Te Connectivity PLC | 0.29% | $11.82M |
| Texas Instruments, Inc. | 0.29% | $11.64M |
| O Reilly Automotive, Inc. | 0.28% | $11.57M |
| Eaton Corp. PLC | 0.28% | $11.41M |
| Vertiv Holdings Co.-A | 0.28% | $11.35M |
| Autozone, Inc. | 0.28% | $11.30M |
| Conocophillips | 0.27% | $11.19M |
| Consolidated Edison, Inc. | 0.27% | $11.03M |
| Western Digital Corp. | 0.27% | $10.99M |
| Williams Cos, Inc. | 0.27% | $10.95M |
| Schwab (charles) Corp. | 0.26% | $10.79M |
| Xcel Energy, Inc. | 0.26% | $10.47M |
| Aon PLC-Class A | 0.26% | $10.43M |
| Crowdstrike Holdings, Inc. - A | 0.25% | $10.38M |
| US Bancorp | 0.25% | $10.33M |
| Block, Inc. | 0.25% | $10.30M |
| Analog Devices, Inc. | 0.25% | $10.27M |
| Cvs Health Corp. | 0.25% | $10.24M |
| Booking Holdings, Inc. | 0.25% | $10.11M |
| Csx Corp. | 0.24% | $9.98M |
| Salesforce, Inc. | 0.24% | $9.86M |
| Ge Vernova LLC | 0.24% | $9.83M |
| Vertex Pharmaceuticals, Inc. | 0.24% | $9.81M |
| Servicenow, Inc. | 0.24% | $9.69M |
| Northrop Grumman Corp. | 0.23% | $9.50M |
| Dell Technologies -C | 0.23% | $9.36M |
| Bristol-Myers Squibb Co. | 0.23% | $9.22M |
| Thermo Fisher Scientific, Inc. | 0.23% | $9.21M |
| Amgen, Inc. | 0.23% | $9.21M |
| Equinix, Inc. | 0.22% | $9.12M |
| Mckesson Corp. | 0.22% | $9.09M |
| Abbott Laboratories | 0.22% | $9.02M |
| Capital One Financial Corp. | 0.22% | $8.90M |
| Qualcomm, Inc. | 0.22% | $8.87M |
| Paccar, Inc. | 0.21% | $8.74M |
| Bank Of New York Mellon Corp. | 0.21% | $8.51M |
| Pepsico, Inc. | 0.21% | $8.43M |
| Waste Management, Inc. | 0.20% | $8.23M |
| Sg Issuer SA | 0.20% | $8.21M |
| Intuitive Surgical, Inc. | 0.20% | $8.13M |
| Howmet Aerospace, Inc. | 0.20% | $8.08M |
| Astera Labs, Inc. | 0.19% | $7.87M |
| Old Dominion Freight Line | 0.19% | $7.65M |
| Keurig Dr Pepper, Inc. | 0.19% | $7.62M |
| Coherent Corp. | 0.19% | $7.61M |
| Elevance Health, Inc. | 0.18% | $7.54M |
| Blackrock, Inc. | 0.18% | $7.51M |
| Wells Fargo & Co. | 0.18% | $7.50M |
| Alliant Energy Corp. | 0.18% | $7.46M |
| Hilton Worldwide Holdings, Inc. | 0.18% | $7.45M |
| Waste Connections, Inc. | 0.18% | $7.42M |
| Rtx Corp. | 0.18% | $7.19M |
| Credo Technology Group Holdi | 0.18% | $7.15M |
| Metlife, Inc. | 0.17% | $7.11M |
| Eog Resources, Inc. | 0.17% | $6.92M |
| Ameren Corporation | 0.17% | $6.92M |
| Cardinal Health, Inc. | 0.16% | $6.70M |
| Cms Energy Corp. | 0.16% | $6.68M |
| Keysight Technologies In | 0.16% | $6.65M |
| Intercontinental Exchange, Inc. | 0.16% | $6.61M |
| Fortive Corp. | 0.16% | $6.59M |
| Saia, Inc. | 0.16% | $6.47M |
| Sempra | 0.16% | $6.47M |
| Duke Energy Corp. | 0.16% | $6.47M |
| Stryker Corp. | 0.16% | $6.40M |
| Globalfoundries, Inc. | 0.16% | $6.37M |
| S&P Global, Inc. | 0.15% | $6.21M |
| American Express Co. | 0.15% | $6.10M |
| Willis Towers Watson PLC | 0.15% | $6.06M |
| Targa Resources Corp. | 0.15% | $6.02M |
| Freeport-Mcmoran, Inc. | 0.15% | $5.96M |
| Tradeweb Markets, Inc.-Class A | 0.15% | $5.94M |
| Vistra Corp. | 0.14% | $5.85M |
| TKO Group Holdings Inc | 0.14% | $5.71M |
| Emerson Electric Co. | 0.14% | $5.66M |
| Mondelez International, Inc. | 0.13% | $5.46M |
| Kkr & Co., Inc. | 0.13% | $5.44M |
| Danaher Corp. | 0.13% | $5.44M |
| Public Storage | 0.13% | $5.38M |
| Boston Scientific Corp. | 0.13% | $5.38M |
| Progressive Corp. | 0.13% | $5.36M |
| Moderna Therapeutics, Inc. | 0.13% | $5.33M |
| Atmos Energy Corp. | 0.13% | $5.32M |
| Johnson Controls Internation | 0.13% | $5.26M |
| Lowe S Cos, Inc. | 0.13% | $5.24M |
| Ww Grainger, Inc. | 0.13% | $5.23M |
| Slb Ltd. | 0.13% | $5.20M |
| Toll Brothers, Inc. | 0.13% | $5.19M |
| Natera, Inc. | 0.13% | $5.15M |
| United Airlines Holdings, Inc. | 0.12% | $5.02M |
| Altria Group, Inc. | 0.12% | $4.98M |
| Verisk Analytics, Inc. | 0.12% | $4.94M |
| Moody S Corp. | 0.12% | $4.93M |
| Monolithic Power Systems, Inc. | 0.12% | $4.90M |
| General Motors Co. | 0.12% | $4.85M |
| Teradyne, Inc. | 0.12% | $4.84M |
| Jabil, Inc. | 0.12% | $4.81M |
| Trane Technologies PLC | 0.12% | $4.80M |
| American International Group | 0.12% | $4.77M |
| Sherwin-Williams Co/the | 0.12% | $4.75M |
| Guardant Health, Inc. | 0.12% | $4.73M |
| Carvana Co. | 0.11% | $4.69M |
| Chipotle Mexican Grill, Inc. | 0.11% | $4.66M |
| Steel Dynamics, Inc. | 0.11% | $4.65M |
| Ross Stores, Inc. | 0.11% | $4.66M |
| Corpay, Inc. | 0.11% | $4.64M |
| Yum Brands, Inc. | 0.11% | $4.59M |
| U S Treasury Bill | 0.11% | $4.49M |
| Verizon Communications, Inc. | 0.11% | $4.45M |
| Unilever PLC-Sponsored ADR | 0.11% | $4.43M |
| Medtronic PLC | 0.11% | $4.38M |
| F5, Inc. | 0.11% | $4.37M |
| Diamondback Energy, Inc. | 0.11% | $4.35M |
| Republic Services, Inc. | 0.11% | $4.34M |
| Flex Ltd. | 0.11% | $4.32M |
| Equitable Holdings, Inc. | 0.11% | $4.30M |
| Canadian Natl Railway Co. | 0.11% | $4.29M |
| Marathon Petroleum Corp. | 0.10% | $4.27M |
| Axon Enterprise, Inc. | 0.10% | $4.23M |
| Workday, Inc. | 0.10% | $4.22M |
| Valero Energy Corp. | 0.10% | $4.17M |
| Viatris, Inc. | 0.10% | $4.14M |
| Fifth Third Bancorp | 0.10% | $4.13M |
| Carrier Global Corp. | 0.10% | $4.13M |
| Walt Disney Co/the | 0.10% | $4.10M |
| P G & E Corp. | 0.10% | $4.10M |
| Ingersoll-Rand, Inc. | 0.10% | $4.09M |
| Pfizer, Inc. | 0.10% | $4.03M |
| Tyu6 US 10yr Note (cbt)sep26 | 0.10% | $4.02M |
| Huntington Bancshares, Inc. | 0.10% | $3.94M |
| Intl Business Machines Corp. | 0.09% | $3.83M |
| Tenet Healthcare Corp. | 0.09% | $3.81M |
| Regeneron Pharmaceuticals | 0.09% | $3.77M |
| Crh PLC | 0.09% | $3.77M |
| Vicor Corp. | 0.09% | $3.76M |
| Eqt Corp. | 0.09% | $3.76M |
| Cintas Corp. | 0.09% | $3.75M |
| Middleby Corp. | 0.09% | $3.71M |
| Martin Marietta Materials | 0.09% | $3.69M |
| Monster Beverage Corp. | 0.09% | $3.69M |
| Estee Lauder Companies-Cl A | 0.09% | $3.65M |
| Starbucks Corp. | 0.09% | $3.55M |
| Newmont Corp. | 0.09% | $3.50M |
| Dominion Energy, Inc. | 0.09% | $3.48M |
| Ptc, Inc. | 0.08% | $3.47M |
| Cboe Global Markets, Inc. | 0.08% | $3.42M |
| L3harris Technologies, Inc. | 0.08% | $3.39M |
| Charles River Laboratories | 0.08% | $3.36M |
| Baker Hughes Co. | 0.08% | $3.34M |
| Fortinet, Inc. | 0.08% | $3.31M |
| Royal Caribbean Cruises Ltd. | 0.08% | $3.31M |
| Dte Energy Company | 0.08% | $3.30M |
| U S Treasury Bill | 0.08% | $3.26M |
| Ciena Corp. | 0.08% | $3.23M |
| Esab Corp. | 0.08% | $3.21M |
| Cbre Group, Inc. - A | 0.08% | $3.20M |
| Franco-Nevada Corp. | 0.08% | $3.13M |
| Transdigm Group, Inc. | 0.08% | $3.13M |
| Ares Management Corp. | 0.08% | $3.11M |
| Tower Semiconductor Ltd. | 0.08% | $3.08M |
| Robinhood Markets, Inc. - A | 0.07% | $3.05M |
| Cme Group, Inc. | 0.07% | $3.04M |
| Descartes Systems Grp/the | 0.07% | $3.04M |
| Voya Financial, Inc. | 0.07% | $2.98M |
| Simon Property Group, Inc. | 0.07% | $2.98M |
| Honeywell International, Inc. | 0.07% | $2.93M |
| Phillips 66 | 0.07% | $2.89M |
| Honeywell Aerospace | 0.07% | $2.90M |
| Corteva, Inc. | 0.07% | $2.89M |
| Axis Capital Holdings Ltd. | 0.07% | $2.85M |
| Prologis, Inc. | 0.07% | $2.78M |
| Keycorp | 0.07% | $2.78M |
| Intuit, Inc. | 0.07% | $2.76M |
| Viking Holdings Ltd. | 0.07% | $2.72M |
| International Paper Co. | 0.07% | $2.70M |
| Qnity Electronics, Inc. | 0.06% | $2.65M |
| Chugai Pharmaceutic-Unsp ADR | 0.06% | $2.62M |
| Live Nation Entertainment, Inc. | 0.06% | $2.56M |
| Resmed, Inc. | 0.06% | $2.51M |
| United Therapeutics Corp. | 0.06% | $2.50M |
| Uber Technologies, Inc. | 0.06% | $2.47M |
| MSCI, Inc. | 0.06% | $2.46M |
| Agnico Eagle Mines Ltd. | 0.06% | $2.43M |
| Ball Corp. | 0.06% | $2.41M |
| Centene Corp. | 0.06% | $2.38M |
| Avalonbay Communities, Inc. | 0.06% | $2.37M |
| Doordash, Inc. - A | 0.06% | $2.37M |
| Tpg, Inc. | 0.06% | $2.36M |
| Packaging Corp. Of America | 0.06% | $2.35M |
| Essex Property Trust, Inc. | 0.06% | $2.34M |
| Roper Technologies, Inc. | 0.06% | $2.32M |
| Albemarle Corp. | 0.06% | $2.30M |
| Dover Corp. | 0.06% | $2.28M |
| Automatic Data Processing | 0.06% | $2.27M |
| West Pharmaceutical Services | 0.05% | $2.22M |
| Verisign, Inc. | 0.05% | $2.20M |
| Ulta Beauty, Inc. | 0.05% | $2.18M |
| Comfort Systems USA, Inc. | 0.05% | $2.18M |
| Brightspring Health Services | 0.05% | $2.14M |
| Innio NV | 0.05% | $2.13M |
| Apollo Global Management, Inc. | 0.05% | $2.11M |
| Shopify, Inc. - Class A | 0.05% | $2.07M |
| Edwards Lifesciences Corp. | 0.05% | $2.05M |
| Equifax, Inc. | 0.05% | $2.05M |
| West Fraser Timber Co. Ltd. | 0.05% | $2.05M |
| Electronic Arts, Inc. | 0.05% | $2.00M |
| Entegris, Inc. | 0.05% | $1.92M |
| Ss&c Technologies Holdings | 0.05% | $1.92M |
| Western Alliance Bancorp | 0.05% | $1.90M |
| Encompass Health Corp. | 0.05% | $1.87M |
| Waters Corp. | 0.05% | $1.84M |
| Stanley Black & Decker, Inc. | 0.04% | $1.84M |
| At&t, Inc. | 0.04% | $1.83M |
| Zoom Communications Inc | 0.04% | $1.81M |
| Federal Realty Invs Trust | 0.04% | $1.79M |
| Autodesk, Inc. | 0.04% | $1.77M |
| Mp Materials Corp. | 0.04% | $1.73M |
| Fiserv, Inc. | 0.04% | $1.68M |
| Interactive Brokers Gro-Cl A | 0.04% | $1.66M |
| Spotify Technology SA | 0.04% | $1.63M |
| Accenture PLC Cl A | 0.04% | $1.61M |
| Netapp, Inc. | 0.04% | $1.59M |
| Viavi Solutions, Inc. | 0.04% | $1.54M |
| Popular, Inc. | 0.04% | $1.51M |
| Cognizant Tech Solutions-A | 0.04% | $1.51M |
| Veeva Systems, Inc. Cl A | 0.04% | $1.51M |
| Lockheed Martin Corp. | 0.04% | $1.51M |
| Las Vegas Sands Corp. | 0.04% | $1.50M |
| Lpl Financial Holdings, Inc. | 0.04% | $1.49M |
| BXP Inc | 0.04% | $1.47M |
| Siteone Landscape Supply, Inc. | 0.04% | $1.45M |
| Api Group Corp. | 0.04% | $1.43M |
| Invesco Ltd. | 0.04% | $1.43M |
| Mosaic Co. | 0.03% | $1.42M |
| Ametek, Inc. | 0.03% | $1.39M |
| Airbnb, Inc.-Class A | 0.03% | $1.33M |
| American Tower Corp. | 0.03% | $1.31M |
| Travelers Cos Inc/the | 0.03% | $1.27M |
| Cf Industries Holdings, Inc. | 0.03% | $1.22M |
| Blackstone, Inc. | 0.03% | $1.20M |
| Booz Allen Hamilton Holdings | 0.03% | $1.16M |
| Biogen, Inc. | 0.03% | $1.15M |
| Mccormick & Co.-Non Vtg Shrs | 0.03% | $1.09M |
| Tractor Supply Company | 0.03% | $1.04M |
| C.h. Robinson Worldwide, Inc. | 0.03% | $1.04M |
| Agilent Technologies, Inc. | 0.02% | $1.01M |
| Check Point Software Tech | 0.02% | $979.42K |
| Global Payments, Inc. | 0.02% | $958.66K |
| Fair Isaac Corp. | 0.02% | $955.82K |
| Idexx Laboratories, Inc. | 0.02% | $947.59K |
| Lumentum Holdings, Inc. | 0.02% | $938.72K |
| Xylem, Inc. | 0.02% | $933.86K |
| Treasury Bill | 0.02% | $933.26K |
| Madison Air Solutions Corp.-A | 0.02% | $879.45K |
| Rexford Industrial Realty In | 0.02% | $866.38K |
| Target Corp. | 0.02% | $835.90K |
| Wec Energy Group, Inc. | 0.02% | $813.19K |
| 3m Co. | 0.02% | $793.36K |
| Constellation Energy | 0.02% | $780.38K |
| Arthur J Gallagher & Co. | 0.02% | $757.58K |
| Cubesmart | 0.02% | $749.27K |
| Ge Healthcare Technologies, Inc. | 0.02% | $704.11K |
| Becton Dickinson And Co. | 0.02% | $696.12K |
| Sun Communities, Inc. | 0.02% | $689.12K |
| Kinder Morgan, Inc. | 0.02% | $664.98K |
| Equity Lifestyle Properties | 0.02% | $663.84K |
| On Semiconductor | 0.02% | $623.96K |
| Zoetis, Inc. | 0.02% | $625.18K |
| Dexcom, Inc. | 0.02% | $619.62K |
| Fedex Freight Holding Co. | 0.01% | $597.21K |
| Nextpower, Inc. | 0.01% | $559.96K |
| U S Treasury Bill | 0.01% | $519.95K |
| Rpm International, Inc. | 0.01% | $492.39K |
| Quest Diagnostics, Inc. | 0.01% | $324.28K |
| Sysco Corp. | 0.01% | $309.25K |
| Palantir Technologies, Inc.-A | 0.01% | $271.61K |
| Iqvia Holdings, Inc. | 0.01% | $248.67K |
| Esu6 S&p500 Emini Fut Sep26 | -0.05% | $-2.21M |
PZHEX overview: performance, fees, allocation and SEC filings