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

$3.81 bn

Liabilities

$4.53 mm

Net assets

$3.81 bn

Number of holdings

342.00

Top 200 of 342 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Treasury Reserve Fund	274.88 mm	274.88 mm shares	7.22	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	253.30 mm	1.01 mm shares	6.65	Common equity	Long	USA
NVDA NVIDIA Corporation	217.66 mm	1.62 mm shares	5.72	Common equity	Long	USA
MSFT Microsoft Corporation	210.49 mm	499.40 k shares	5.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	132.04 mm	601.85 k shares	3.47	Common equity	Long	USA
Broadcom Pte. Ltd.	85.87 mm	370.41 k shares	2.25	Common equity	Long	USA
META Meta Platforms, Inc.	83.97 mm	143.41 k shares	2.20	Common equity	Long	USA
GOOG Alphabet Inc.	74.98 mm	393.73 k shares	1.97	Common equity	Long	USA
TSLA Tesla, Inc.	70.95 mm	175.69 k shares	1.86	Common equity	Long	USA
LLY Eli Lilly and Company	60.93 mm	78.92 k shares	1.60	Common equity	Long	USA
GOOG Alphabet Inc.	50.33 mm	265.88 k shares	1.32	Common equity	Long	USA
V Visa Inc.	46.28 mm	146.44 k shares	1.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	40.65 mm	169.60 k shares	1.07	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	38.55 mm	85.05 k shares	1.01	Common equity	Long	USA
MA Mastercard Incorporated	33.96 mm	64.49 k shares	0.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	33.96 mm	67.13 k shares	0.89	Common equity	Long	USA
WMT Walmart Inc.	32.13 mm	355.59 k shares	0.84	Common equity	Long	USA
UNITED STATES TREASURY BILL	31.74 mm	32.00 mm principal	0.83	Debt	Long	USA
TMUS T-Mobile US, Inc.	30.30 mm	137.25 k shares	0.80	Common equity	Long	USA
PG The Procter & Gamble Company	30.13 mm	179.71 k shares	0.79	Common equity	Long	USA
NFLX Netflix, Inc.	29.99 mm	33.65 k shares	0.79	Common equity	Long	USA
HD The Home Depot, Inc.	29.67 mm	76.29 k shares	0.78	Common equity	Long	USA
XOM Exxon Mobil Corporation	29.65 mm	275.66 k shares	0.78	Common equity	Long	USA
CRM Salesforce, Inc.	29.31 mm	87.66 k shares	0.77	Common equity	Long	USA
ACCENTURE PLC	26.97 mm	76.67 k shares	0.71	Common equity	Long	Ireland
COST Costco Wholesale Corporation	24.43 mm	26.66 k shares	0.64	Common equity	Long	USA
BAC Bank of America Corporation	24.40 mm	555.09 k shares	0.64	Common equity	Long	USA
KO The Coca-Cola Company	23.21 mm	372.75 k shares	0.61	Common equity	Long	USA
CHUBB LTD	22.33 mm	80.84 k shares	0.59	Common equity	Long	Switzerland
PM Philip Morris International Inc.	21.98 mm	182.62 k shares	0.58	Common equity	Long	USA
ABBV AbbVie Inc.	21.20 mm	119.33 k shares	0.56	Common equity	Long	USA
MCD McDonald's Corporation	20.60 mm	71.06 k shares	0.54	Common equity	Long	USA
JNJ Johnson & Johnson	19.11 mm	132.13 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	19.01 mm	191.07 k shares	0.50	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	18.14 mm	34.86 k shares	0.48	Common equity	Long	USA
LINDE PLC	18.07 mm	43.16 k shares	0.47	Common equity	Long	Ireland
ORCL Oracle Corporation	16.99 mm	101.93 k shares	0.45	Common equity	Long	USA
FI Fiserv, Inc.	15.93 mm	77.54 k shares	0.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.75 mm	266.00 k shares	0.41	Common equity	Long	USA
C Citigroup Inc.	15.71 mm	223.23 k shares	0.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.42 mm	100.40 k shares	0.40	Common equity	Long	USA
DHR Danaher Corporation	15.27 mm	66.52 k shares	0.40	Common equity	Long	USA
FTNT Fortinet, Inc.	15.24 mm	161.25 k shares	0.40	Common equity	Long	USA
COP ConocoPhillips	14.85 mm	149.73 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	14.67 mm	13.84 k shares	0.39	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	14.56 mm	27.89 k shares	0.38	Common equity	Long	USA
HON Honeywell International Inc.	14.25 mm	63.07 k shares	0.37	Common equity	Long	USA
ROP Roper Technologies, Inc.	14.22 mm	27.35 k shares	0.37	Common equity	Long	USA
PEP PepsiCo, Inc.	14.12 mm	92.84 k shares	0.37	Common equity	Long	USA
GE General Electric Company	14.06 mm	84.31 k shares	0.37	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	13.93 mm	433.75 k shares	0.37	Common equity	Long	USA
CVX Chevron Corporation	13.51 mm	93.24 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	13.44 mm	187.48 k shares	0.35	Common equity	Long	USA
MCK McKesson Corporation	13.25 mm	23.24 k shares	0.35	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	13.24 mm	62.35 k shares	0.35	Common equity	Long	USA
CSX CSX Corporation	13.20 mm	409.15 k shares	0.35	Common equity	Long	USA
ALL The Allstate Corporation	13.00 mm	67.41 k shares	0.34	Common equity	Long	USA
BDX Becton, Dickinson and Company	12.97 mm	57.17 k shares	0.34	Common equity	Long	USA
XEL Xcel Energy Inc.	12.81 mm	189.78 k shares	0.34	Common equity	Long	USA
WFC Wells Fargo & Company	12.78 mm	181.90 k shares	0.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.74 mm	105.46 k shares	0.33	Common equity	Long	USA
CME CME Group Inc.	12.56 mm	54.10 k shares	0.33	Common equity	Long	USA
CL Colgate-Palmolive Company	12.35 mm	135.82 k shares	0.32	Common equity	Long	USA
NOC Northrop Grumman Corporation	12.13 mm	25.84 k shares	0.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	11.56 mm	156.23 k shares	0.30	Common equity	Long	USA
AEE Ameren Corporation	11.53 mm	129.40 k shares	0.30	Common equity	Long	USA
ADBE Adobe Inc.	11.48 mm	25.81 k shares	0.30	Common equity	Long	USA
BA The Boeing Company	11.29 mm	63.78 k shares	0.30	Common equity	Long	USA
MRVL Marvell Technology, Inc.	11.19 mm	101.29 k shares	0.29	Common equity	Long	USA
AZO AutoZone, Inc.	11.13 mm	3.48 k shares	0.29	Common equity	Long	USA
APH Amphenol Corporation	11.09 mm	159.62 k shares	0.29	Common equity	Long	USA
INTU Intuit Inc.	10.85 mm	17.27 k shares	0.28	Common equity	Long	USA
IBM International Business Machines Corporation	10.82 mm	49.21 k shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	10.75 mm	2.16 k shares	0.28	Common equity	Long	USA
SYK Stryker Corporation	10.73 mm	29.80 k shares	0.28	Common equity	Long	USA
GILD Gilead Sciences, Inc.	10.63 mm	115.09 k shares	0.28	Common equity	Long	USA
CORPAY INC	10.45 mm	30.88 k shares	0.27	Common equity	Long	USA
TRV The Travelers Companies, Inc.	10.29 mm	42.73 k shares	0.27	Common equity	Long	USA
Cigna Holding Co	10.16 mm	36.80 k shares	0.27	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	10.09 mm	92.24 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.90 mm	13.90 k shares	0.26	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	9.87 mm	32.85 k shares	0.26	Common equity	Long	USA
SPGI S&P Global Inc.	9.86 mm	19.80 k shares	0.26	Common equity	Long	USA
EOG EOG Resources, Inc.	9.85 mm	80.32 k shares	0.26	Common equity	Long	USA
ELV Elevance Health Inc.	9.82 mm	26.61 k shares	0.26	Common equity	Long	USA
PCG PG&E Corporation	9.70 mm	480.86 k shares	0.25	Common equity	Long	USA
CMCSA Comcast Corporation	9.46 mm	251.97 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.41 mm	16.43 k shares	0.25	Common equity	Long	USA
COR Cencora	9.30 mm	41.41 k shares	0.24	Common equity	Long	USA
GEN Gen Digital Inc.	9.25 mm	337.96 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	9.07 mm	42.68 k shares	0.24	Common equity	Long	USA
CMI Cummins Inc.	8.89 mm	25.51 k shares	0.23	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	8.80 mm	45.06 k shares	0.23	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	8.78 mm	18.93 k shares	0.23	Common equity	Long	USA
CEG Constellation Energy Corporation	8.67 mm	38.75 k shares	0.23	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	8.58 mm	7.24 k shares	0.23	Common equity	Long	USA
AXP American Express Company	8.55 mm	28.82 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	8.54 mm	25.96 k shares	0.22	Common equity	Long	USA
KIOR Kior Inc	8.45 mm	110.04 k shares	0.22	Common equity	Long	USA
BLACKROCK INC	8.31 mm	8.11 k shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	8.23 mm	136.55 k shares	0.22	Common equity	Long	USA
NSC Norfolk Southern Corporation	8.19 mm	34.90 k shares	0.22	Common equity	Long	USA
MS Morgan Stanley	8.18 mm	65.04 k shares	0.21	Common equity	Long	USA
EQIX Equinix, Inc.	8.02 mm	8.51 k shares	0.21	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	8.02 mm	45.46 k shares	0.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.92 mm	32.10 k shares	0.21	Common equity	Long	USA
WCN Waste Connections, Inc.	7.92 mm	46.17 k shares	0.21	Common equity	Long	Canada
SO The Southern Company	7.84 mm	95.22 k shares	0.21	Common equity	Long	USA
DE Deere & Company	7.80 mm	18.41 k shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	7.77 mm	94.95 k shares	0.20	Common equity	Long	USA
RENAISSANCERE HOLDINGS LTD	7.64 mm	30.70 k shares	0.20	Common equity	Long	Bermuda
KKR KKR & Co. Inc.	7.62 mm	51.49 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	7.59 mm	31.66 k shares	0.20	Common equity	Long	USA
AMGN Amgen Inc.	7.58 mm	29.08 k shares	0.20	Common equity	Long	USA
SLB Schlumberger Limited	7.46 mm	194.51 k shares	0.20	Common equity	Long	Curaçao
MEDTRONIC PLC	7.41 mm	92.77 k shares	0.19	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	7.38 mm	122.28 k shares	0.19	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	7.37 mm	91.84 k shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	7.18 mm	98.63 k shares	0.19	Common equity	Long	USA
CHTR Charter Communications, Inc.	7.11 mm	20.75 k shares	0.19	Common equity	Long	USA
EXC Exelon Corporation	7.08 mm	187.99 k shares	0.19	Common equity	Long	USA
PKG Packaging Corporation of America	7.03 mm	31.24 k shares	0.18	Common equity	Long	USA
WMB The Williams Companies, Inc.	6.93 mm	128.04 k shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.88 mm	52.52 k shares	0.18	Common equity	Long	USA
PLD Prologis, Inc.	6.87 mm	64.96 k shares	0.18	Common equity	Long	USA
NVR NVR, Inc.	6.85 mm	837.00 shares	0.18	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	6.77 mm	42.14 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corporation	6.65 mm	74.46 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	6.53 mm	35.60 k shares	0.17	Common equity	Long	USA
LULU Lululemon Athletica Inc.	6.38 mm	16.70 k shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.27 mm	13.57 k shares	0.16	Common equity	Long	USA
FICO Fair Isaac Corporation	6.20 mm	3.12 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	6.20 mm	30.73 k shares	0.16	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	6.19 mm	206.88 k shares	0.16	Common equity	Long	USA
KVUE Kenvue Inc.	6.14 mm	287.40 k shares	0.16	Common equity	Long	USA
Walt Disney Co	6.11 mm	54.92 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.11 mm	17.96 k shares	0.16	Common equity	Long	USA
ROK Rockwell Automation, Inc.	6.01 mm	21.03 k shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	5.88 mm	38.85 k shares	0.15	Common equity	Long	USA
MAR Marriott International, Inc.	5.76 mm	20.66 k shares	0.15	Common equity	Long	USA
RSG Republic Services, Inc.	5.73 mm	28.47 k shares	0.15	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.70 mm	53.96 k shares	0.15	Common equity	Long	USA
TE CONNECTIVITY PLC	5.68 mm	39.76 k shares	0.15	Common equity	Long	Ireland
ROYAL CARIBBEAN CRUISES LTD	5.64 mm	24.45 k shares	0.15	Common equity	Long	Liberia
WELL Welltower Inc.	5.63 mm	44.68 k shares	0.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	5.60 mm	33.92 k shares	0.15	Common equity	Long	USA
ADSK Autodesk, Inc.	5.52 mm	18.68 k shares	0.14	Common equity	Long	USA
FTV Fortive Corporation	5.45 mm	72.64 k shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.29 mm	21.42 k shares	0.14	Common equity	Long	USA
DUK Duke Energy Corporation	5.29 mm	49.13 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	5.23 mm	10.77 k shares	0.14	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	5.19 mm	18.84 k shares	0.14	Common equity	Long	USA
ABT Abbott Laboratories	4.98 mm	44.06 k shares	0.13	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	4.87 mm	13.18 k shares	0.13	Common equity	Long	Ireland
GDDY GoDaddy Inc.	4.85 mm	24.58 k shares	0.13	Common equity	Long	USA
S&P500 EMINI FUT MAR25	4.85 mm	-952.00 contracts	0.13	Equity derivative	N/A	USA
ZBRA Zebra Technologies Corporation	4.83 mm	12.52 k shares	0.13	Common equity	Long	USA
NGLS TRI Resources Inc.	4.79 mm	26.83 k shares	0.13	Common equity	Long	USA
PFE Pfizer Inc.	4.77 mm	179.94 k shares	0.13	Common equity	Long	USA
EVRG Evergy, Inc.	4.71 mm	76.60 k shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.64 mm	22.07 k shares	0.12	Common equity	Long	USA
GPN Global Payments Inc.	4.63 mm	41.29 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	4.58 mm	25.09 k shares	0.12	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.53 mm	3.70 k shares	0.12	Common equity	Long	USA
SPX US 03/21/25 P5700	4.41 mm	526.00 contracts	0.12	Equity derivative	N/A	USA
HUBB Hubbell Incorporated	4.40 mm	10.50 k shares	0.12	Common equity	Long	USA
T AT&T Inc.	4.39 mm	193.01 k shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.39 mm	57.13 k shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.39 mm	31.46 k shares	0.12	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.37 mm	39.99 k shares	0.11	Common equity	Long	USA
DOV Dover Corporation	4.37 mm	23.29 k shares	0.11	Common equity	Long	USA
ANET Arista Networks, Inc.	4.34 mm	39.26 k shares	0.11	Common equity	Long	USA
PSA Public Storage	4.32 mm	14.43 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	4.28 mm	62.71 k shares	0.11	Common equity	Long	USA
EQH Equitable Holdings, Inc.	4.26 mm	90.40 k shares	0.11	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.26 mm	75.27 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.21 mm	110.54 k shares	0.11	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	4.17 mm	107.86 k shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.15 mm	3.27 k shares	0.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.13 mm	10.26 k shares	0.11	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.09 mm	8.43 k shares	0.11	Common equity	Long	USA
FFIV F5, Inc.	4.05 mm	16.10 k shares	0.11	Common equity	Long	USA
SYF Synchrony Financial	4.04 mm	62.10 k shares	0.11	Common equity	Long	USA
LVS Las Vegas Sands Corp.	4.03 mm	78.45 k shares	0.11	Common equity	Long	USA
VTRS Viatris Inc.	4.02 mm	322.94 k shares	0.11	Common equity	Long	USA
RTX RTX Corporation	3.97 mm	34.31 k shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	3.96 mm	32.33 k shares	0.10	Common equity	Long	USA
HOLX Hologic, Inc.	3.94 mm	54.64 k shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	3.94 mm	143.76 k shares	0.10	Common equity	Long	USA
TPR Tapestry, Inc.	3.94 mm	60.24 k shares	0.10	Common equity	Long	USA
SAIA Saia, Inc.	3.91 mm	8.58 k shares	0.10	Common equity	Long	USA
STT State Street Corporation	3.89 mm	39.68 k shares	0.10	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.87 mm	237.56 k shares	0.10	Common equity	Long	USA
CAT Caterpillar Inc.	3.86 mm	10.65 k shares	0.10	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	3.84 mm	40.13 k shares	0.10	Common equity	Long	USA
UNITED STATES TREASURY BILL	3.80 mm	3.83 mm principal	0.10	Debt	Long	USA
TGT Target Corporation	3.80 mm	28.08 k shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.76 mm	11.00 k shares	0.10	Common equity	Long	USA
RPM RPM International Inc.	3.75 mm	30.47 k shares	0.10	Common equity	Long	USA
NTAP NetApp, Inc.	3.68 mm	31.66 k shares	0.10	Common equity	Long	USA