T. Rowe Price Hedged Equity Fund

Fund Profile

Fund profile

Tickers

PHEFX, PZHEX, PHEIX

Fund manager

T. Rowe Price Institutional Equity Funds, Inc.

Total assets

$3.84 bn

Liabilities

$2.95 mm

Net assets

$3.84 bn

Number of holdings

352.00

Top 200 of 352 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Treasury Reserve Fund	248.99 mm	248.99 mm shares	6.49	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	234.15 mm	1.00 mm shares	6.11	Common equity	Long	USA
MSFT Microsoft Corporation	220.95 mm	513.48 k shares	5.76	Common equity	Long	USA
NVDA NVIDIA Corporation	190.07 mm	1.57 mm shares	4.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	114.44 mm	614.18 k shares	2.98	Common equity	Long	USA
META Meta Platforms, Inc.	83.62 mm	146.07 k shares	2.18	Common equity	Long	USA
GOOG Alphabet Inc.	66.90 mm	400.14 k shares	1.74	Common equity	Long	USA
LLY Eli Lilly and Company	63.18 mm	71.31 k shares	1.65	Common equity	Long	USA
Broadcom Pte. Ltd.	55.84 mm	323.71 k shares	1.46	Common equity	Long	USA
TSLA Tesla, Inc.	49.88 mm	190.65 k shares	1.30	Common equity	Long	USA
GOOG Alphabet Inc.	46.38 mm	279.65 k shares	1.21	Common equity	Long	USA
V Visa Inc.	41.33 mm	150.33 k shares	1.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	41.11 mm	70.31 k shares	1.07	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	41.11 mm	89.31 k shares	1.07	Common equity	Long	USA
JPM JPMorgan Chase & Co.	36.54 mm	173.30 k shares	0.95	Common equity	Long	USA
XOM Exxon Mobil Corporation	34.96 mm	298.23 k shares	0.91	Common equity	Long	USA
TMUS T-Mobile US, Inc.	34.72 mm	168.24 k shares	0.91	Common equity	Long	USA
PG The Procter & Gamble Company	33.61 mm	194.05 k shares	0.88	Common equity	Long	USA
HD The Home Depot, Inc.	33.60 mm	82.93 k shares	0.88	Common equity	Long	USA
MA Mastercard Incorporated	33.25 mm	67.34 k shares	0.87	Common equity	Long	USA
UNITED STATES TREASURY BILL	31.38 mm	32.00 mm principal	0.82	Debt	Long	USA
WMT Walmart Inc.	30.46 mm	377.24 k shares	0.79	Common equity	Long	USA
CRM Salesforce, Inc.	27.95 mm	102.11 k shares	0.73	Common equity	Long	USA
JNJ Johnson & Johnson	26.94 mm	166.25 k shares	0.70	Common equity	Long	USA
ACCENTURE PLC	25.89 mm	73.24 k shares	0.67	Common equity	Long	Ireland
KO The Coca-Cola Company	25.75 mm	358.27 k shares	0.67	Common equity	Long	USA
MRK Merck & Co., Inc.	25.53 mm	224.83 k shares	0.67	Common equity	Long	USA
NFLX Netflix, Inc.	25.01 mm	35.26 k shares	0.65	Common equity	Long	USA
ABBV AbbVie Inc.	24.92 mm	126.19 k shares	0.65	Common equity	Long	USA
COST Costco Wholesale Corporation	24.82 mm	28.00 k shares	0.65	Common equity	Long	USA
CHUBB LTD	24.53 mm	85.05 k shares	0.64	Common equity	Long	Switzerland
PEP PepsiCo, Inc.	24.09 mm	141.65 k shares	0.63	Common equity	Long	USA
MCD McDonald's Corporation	22.83 mm	74.98 k shares	0.60	Common equity	Long	USA
PM Philip Morris International Inc.	21.67 mm	178.51 k shares	0.57	Common equity	Long	USA
LINDE PLC	21.64 mm	45.38 k shares	0.56	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	20.30 mm	32.82 k shares	0.53	Common equity	Long	USA
TXN Texas Instruments Incorporated	19.45 mm	94.17 k shares	0.51	Common equity	Long	USA
BAC Bank of America Corporation	19.17 mm	483.22 k shares	0.50	Common equity	Long	USA
ORCL Oracle Corporation	18.95 mm	111.22 k shares	0.49	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	18.49 mm	112.70 k shares	0.48	Common equity	Long	USA
GE General Electric Company	17.47 mm	92.63 k shares	0.46	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.18 mm	101.02 k shares	0.45	Common equity	Long	USA
IBM International Business Machines Corporation	16.71 mm	75.60 k shares	0.44	Common equity	Long	USA
ROP Roper Technologies, Inc.	16.52 mm	29.70 k shares	0.43	Common equity	Long	USA
COP ConocoPhillips	16.34 mm	155.21 k shares	0.43	Common equity	Long	USA
NEE NextEra Energy, Inc.	15.62 mm	184.75 k shares	0.41	Common equity	Long	USA
ADBE Adobe Inc.	15.12 mm	29.20 k shares	0.39	Common equity	Long	USA
ELV Elevance Health Inc.	14.98 mm	28.81 k shares	0.39	Common equity	Long	USA
BDX Becton, Dickinson and Company	14.90 mm	61.81 k shares	0.39	Common equity	Long	USA
FI Fiserv, Inc.	14.71 mm	81.91 k shares	0.38	Common equity	Long	USA
CVX Chevron Corporation	14.49 mm	98.38 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	14.46 mm	29.43 k shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	14.44 mm	51.95 k shares	0.38	Common equity	Long	USA
NOC Northrop Grumman Corporation	14.38 mm	27.23 k shares	0.37	Common equity	Long	USA
HON Honeywell International Inc.	14.17 mm	68.56 k shares	0.37	Common equity	Long	USA
CSX CSX Corporation	14.13 mm	409.31 k shares	0.37	Common equity	Long	USA
AMGN Amgen Inc.	13.97 mm	43.35 k shares	0.36	Common equity	Long	USA
UBER Uber Technologies, Inc.	13.65 mm	181.63 k shares	0.36	Common equity	Long	USA
Cigna Holding Co	13.62 mm	39.32 k shares	0.36	Common equity	Long	USA
XEL Xcel Energy Inc.	13.45 mm	205.98 k shares	0.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	13.44 mm	252.54 k shares	0.35	Common equity	Long	USA
KLAC KLA Corporation	13.40 mm	17.31 k shares	0.35	Common equity	Long	USA
FTNT Fortinet, Inc.	13.39 mm	172.73 k shares	0.35	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	13.25 mm	59.40 k shares	0.35	Common equity	Long	USA
C Citigroup Inc.	13.21 mm	211.07 k shares	0.34	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	13.17 mm	111.98 k shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Company	13.10 mm	126.21 k shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	13.06 mm	312.63 k shares	0.34	Common equity	Long	USA
AZO AutoZone, Inc.	12.57 mm	3.99 k shares	0.33	Common equity	Long	USA
MCK McKesson Corporation	12.11 mm	24.50 k shares	0.32	Common equity	Long	USA
SYK Stryker Corporation	12.06 mm	33.38 k shares	0.31	Common equity	Long	USA
TJX The TJX Companies, Inc.	11.99 mm	102.05 k shares	0.31	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.91 mm	11.33 k shares	0.31	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	11.74 mm	313.14 k shares	0.31	Common equity	Long	USA
AXP American Express Company	11.38 mm	41.95 k shares	0.30	Common equity	Long	USA
INTU Intuit Inc.	11.38 mm	18.32 k shares	0.30	Common equity	Long	USA
TE CONNECTIVITY PLC	11.37 mm	75.33 k shares	0.30	Common equity	Long	Ireland
WFC Wells Fargo & Company	11.35 mm	200.94 k shares	0.30	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	11.34 mm	55.35 k shares	0.30	Common equity	Long	USA
AEE Ameren Corporation	11.04 mm	126.24 k shares	0.29	Common equity	Long	USA
SCHW The Charles Schwab Corporation	11.02 mm	170.01 k shares	0.29	Common equity	Long	USA
SPGI S&P Global Inc.	10.76 mm	20.83 k shares	0.28	Common equity	Long	USA
AMT American Tower Corporation	10.60 mm	45.56 k shares	0.28	Common equity	Long	USA
WCN Waste Connections, Inc.	10.51 mm	58.77 k shares	0.27	Common equity	Long	Canada
BKNG Booking Holdings Inc.	10.37 mm	2.46 k shares	0.27	Common equity	Long	USA
SO The Southern Company	10.36 mm	114.84 k shares	0.27	Common equity	Long	USA
ADI Analog Devices, Inc.	10.30 mm	44.77 k shares	0.27	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	10.28 mm	93.33 k shares	0.27	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	10.01 mm	506.34 k shares	0.26	Common equity	Long	USA
KVUE Kenvue Inc.	9.53 mm	412.10 k shares	0.25	Common equity	Long	USA
ALL The Allstate Corporation	9.34 mm	49.25 k shares	0.24	Common equity	Long	USA
CORPAY INC	9.28 mm	29.68 k shares	0.24	Common equity	Long	USA
EOG EOG Resources, Inc.	9.28 mm	75.47 k shares	0.24	Common equity	Long	USA
RENAISSANCERE HOLDINGS LTD	9.26 mm	33.98 k shares	0.24	Common equity	Long	Bermuda
GS The Goldman Sachs Group, Inc.	9.19 mm	18.56 k shares	0.24	Common equity	Long	USA
CMI Cummins Inc.	9.16 mm	28.29 k shares	0.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	9.14 mm	33.76 k shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	9.06 mm	35.71 k shares	0.24	Common equity	Long	USA
TRV The Travelers Companies, Inc.	8.96 mm	38.28 k shares	0.23	Common equity	Long	USA
KIOR Kior Inc	8.83 mm	122.84 k shares	0.23	Common equity	Long	USA
GEN Gen Digital Inc.	8.69 mm	316.87 k shares	0.23	Common equity	Long	USA
NVR NVR, Inc.	8.66 mm	883.00 shares	0.23	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	8.66 mm	43.59 k shares	0.23	Common equity	Long	USA
Prologis, L.P.	8.64 mm	68.44 k shares	0.23	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	8.56 mm	7.44 k shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	8.55 mm	148.47 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.46 mm	100.89 k shares	0.22	Common equity	Long	USA
AIG American International Group, Inc.	8.46 mm	115.50 k shares	0.22	Common equity	Long	USA
FANG Diamondback Energy, Inc.	8.40 mm	48.74 k shares	0.22	Common equity	Long	USA
CEG Constellation Energy Corporation	8.39 mm	32.28 k shares	0.22	Common equity	Long	USA
BLK BlackRock, Inc.	8.21 mm	8.64 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	8.18 mm	99.18 k shares	0.21	Common equity	Long	USA
EQIX Equinix, Inc.	8.00 mm	9.01 k shares	0.21	Common equity	Long	USA
COR Cencora	7.94 mm	35.28 k shares	0.21	Common equity	Long	USA
GEV GE Vernova Inc.	7.84 mm	30.76 k shares	0.20	Common equity	Long	USA
MS Morgan Stanley	7.79 mm	74.77 k shares	0.20	Common equity	Long	USA
DE Deere & Company	7.47 mm	17.91 k shares	0.19	Common equity	Long	USA
APH Amphenol Corporation	7.44 mm	114.18 k shares	0.19	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	7.38 mm	46.47 k shares	0.19	Common equity	Long	USA
BA The Boeing Company	7.37 mm	48.45 k shares	0.19	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.36 mm	16.38 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	7.35 mm	45.75 k shares	0.19	Common equity	Long	USA
HOLX Hologic, Inc.	7.35 mm	90.19 k shares	0.19	Common equity	Long	USA
PFE Pfizer Inc.	7.32 mm	252.84 k shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	7.22 mm	50.76 k shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	7.19 mm	34.66 k shares	0.19	Common equity	Long	USA
MEDTRONIC PLC	7.17 mm	79.63 k shares	0.19	Common equity	Long	Ireland
MPC Marathon Petroleum Corporation	7.12 mm	43.70 k shares	0.19	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	7.10 mm	321.23 k shares	0.19	Common equity	Long	USA
PKG Packaging Corporation of America	6.95 mm	32.28 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.94 mm	18.17 k shares	0.18	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	6.82 mm	25.46 k shares	0.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.67 mm	128.87 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	6.61 mm	78.88 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corporation	6.55 mm	26.35 k shares	0.17	Common equity	Long	USA
RSG Republic Services, Inc.	6.48 mm	32.24 k shares	0.17	Common equity	Long	USA
RTX RTX Corporation	6.35 mm	52.42 k shares	0.17	Common equity	Long	USA
CARR Carrier Global Corporation	6.30 mm	78.24 k shares	0.16	Common equity	Long	USA
GDDY GoDaddy Inc.	6.30 mm	40.16 k shares	0.16	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	6.28 mm	215.33 k shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	6.28 mm	41.70 k shares	0.16	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	6.27 mm	58.08 k shares	0.16	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.26 mm	10.71 k shares	0.16	Common equity	Long	USA
ABT Abbott Laboratories	6.21 mm	54.50 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.20 mm	22.87 k shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	6.17 mm	79.97 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	6.16 mm	48.08 k shares	0.16	Common equity	Long	USA
DOV Dover Corporation	6.08 mm	31.70 k shares	0.16	Common equity	Long	USA
ROK Rockwell Automation, Inc.	6.06 mm	22.58 k shares	0.16	Common equity	Long	USA
ADSK Autodesk, Inc.	5.99 mm	21.75 k shares	0.16	Common equity	Long	USA
VZ Verizon Communications Inc.	5.99 mm	133.36 k shares	0.16	Common equity	Long	USA
Walt Disney Co	5.94 mm	61.79 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.82 mm	116.64 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.81 mm	4.07 k shares	0.15	Common equity	Long	USA
DUK Duke Energy Corporation	5.80 mm	50.32 k shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.74 mm	12.34 k shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	5.74 mm	136.74 k shares	0.15	Common equity	Long	Curaçao
GPN Global Payments Inc.	5.72 mm	55.84 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	5.69 mm	11.23 k shares	0.15	Common equity	Long	USA
PSA Public Storage	5.64 mm	15.51 k shares	0.15	Common equity	Long	USA
KKR KKR & Co. Inc.	5.49 mm	42.02 k shares	0.14	Common equity	Long	USA
ROYAL CARIBBEAN CRUISES LTD	5.47 mm	30.86 k shares	0.14	Common equity	Long	Liberia
VOYA Voya Financial, Inc.	5.45 mm	68.78 k shares	0.14	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.43 mm	22.83 k shares	0.14	Common equity	Long	USA
NVO Novo Nordisk A/S	5.43 mm	45.59 k shares	0.14	Common equity	Long	Denmark
MAR Marriott International, Inc.	5.34 mm	21.47 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	5.33 mm	34.21 k shares	0.14	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	5.25 mm	3.50 k shares	0.14	Common equity	Long	USA
SAIA Saia, Inc.	5.25 mm	12.01 k shares	0.14	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.21 mm	72.30 k shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.14 mm	22.31 k shares	0.13	Common equity	Long	USA
NOW ServiceNow, Inc.	5.04 mm	5.64 k shares	0.13	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	5.01 mm	11.44 k shares	0.13	Common equity	Long	USA
EVRG Evergy, Inc.	4.99 mm	80.47 k shares	0.13	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	4.97 mm	13.41 k shares	0.13	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.82 mm	28.99 k shares	0.13	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	4.78 mm	94.95 k shares	0.12	Common equity	Long	USA
ATO Atmos Energy Corporation	4.74 mm	34.15 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.68 mm	63.55 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	4.62 mm	16.90 k shares	0.12	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.58 mm	45.65 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	4.57 mm	20.71 k shares	0.12	Common equity	Long	USA
HUBB Hubbell Incorporated	4.50 mm	10.50 k shares	0.12	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.48 mm	4.85 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	4.42 mm	21.48 k shares	0.12	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	4.40 mm	11.31 k shares	0.11	Common equity	Long	Ireland
T AT&T Inc.	4.33 mm	196.61 k shares	0.11	Common equity	Long	USA
LVS Las Vegas Sands Corp.	4.32 mm	85.88 k shares	0.11	Common equity	Long	USA
CAT Caterpillar Inc.	4.29 mm	10.98 k shares	0.11	Common equity	Long	USA
TRGP Targa Resources Corp.	4.27 mm	28.86 k shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	4.23 mm	30.18 k shares	0.11	Common equity	Long	USA
GD General Dynamics Corporation	4.15 mm	13.73 k shares	0.11	Common equity	Long	USA
AFGC Africa Growth Corp	4.11 mm	30.53 k shares	0.11	Common equity	Long	USA
FITB Fifth Third Bancorp	4.11 mm	95.88 k shares	0.11	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.07 mm	32.94 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	4.03 mm	8.50 k shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	4.01 mm	2.07 k shares	0.10	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.99 mm	271.76 k shares	0.10	Common equity	Long	USA
NTAP NetApp, Inc.	3.97 mm	32.12 k shares	0.10	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.96 mm	31.39 k shares	0.10	Common equity	Long	USA