T. Rowe Price Hedged Equity Fund (PHEFX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 7.42% of fund assets.
T. Rowe Price Hedged Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHEFX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
7.42% | $284,423,744.33 | 284,423,744 |
|
-
NVIDIA CORP
|
6.37% | $244,295,160.00 | 1,400,775 |
|
-
Apple Inc.
|
5.61% | $215,134,991.31 | 847,689 |
|
-
MICROSOFT CORP
|
4.18% | $160,393,920.66 | 433,298 |
|
-
AMAZON COM INC
|
3.00% | $115,108,121.49 | 552,687 |
|
-
Alphabet Inc.
|
2.57% | $98,509,445.16 | 343,406 |
|
-
Broadcom Inc.
|
2.22% | $84,972,875.40 | 274,540 |
|
-
Meta Platforms, Inc.
|
1.91% | $73,242,938.34 | 128,018 |
|
-
Alphabet Inc.
|
1.89% | $72,350,096.00 | 251,600 |
|
-
Tesla, Inc.
|
1.41% | $54,096,316.50 | 145,518 |
|
-
ExxonMobil Holdings Corp
|
1.18% | $45,360,636.92 | 267,362 |
|
-
ELI LILLY & Co
|
1.13% | $43,452,694.11 | 47,243 |
|
-
T-Mobile US, Inc.
|
1.10% | $42,194,186.88 | 200,896 |
|
-
JPMORGAN CHASE & CO
|
1.07% | $41,081,503.12 | 139,657 |
|
-
VISA INC.
|
1.00% | $38,277,184.80 | 126,645 |
|
-
JOHNSON & JOHNSON
|
0.97% | $37,354,098.60 | 152,815 |
|
-
BERKSHIRE HATHAWAY INC
|
0.93% | $35,665,418.40 | 74,427 |
|
-
Walmart Inc.
|
0.86% | $32,850,311.00 | 264,325 |
|
-
Mastercard Inc
|
0.84% | $32,133,634.26 | 64,311 |
|
-
PROCTER & GAMBLE Co
|
0.79% | $30,197,348.60 | 209,065 |
|
-
CISCO SYSTEMS, INC.
|
0.78% | $29,928,790.70 | 385,730 |
|
-
NETFLIX INC
|
0.77% | $29,608,911.75 | 307,945 |
|
-
Merck & Co., Inc.
|
0.73% | $27,832,459.62 | 231,378 |
|
-
CHEVRON CORP
|
0.66% | $25,144,143.20 | 121,528 |
|
-
MCDONALDS CORP
|
0.65% | $24,870,348.17 | 80,023 |
|
-
Chubb Ltd
|
0.64% | $24,495,595.08 | 75,156 |
|
-
COCA COLA CO
|
0.63% | $24,080,091.75 | 316,635 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.62% | $23,889,409.25 | 23,975 |
|
-
CATERPILLAR INC
|
0.61% | $23,237,488.00 | 32,800 |
|
-
Philip Morris International Inc.
|
0.59% | $22,616,362.58 | 136,787 |
|
-
ADVANCED MICRO DEVICES INC
|
0.58% | $22,191,975.27 | 109,089 |
|
-
MICRON TECHNOLOGY INC
|
0.56% | $21,490,678.08 | 63,612 |
|
-
LINDE PLC
|
0.56% | $21,417,327.76 | 43,201 |
|
-
BANK OF AMERICA CORP /DE/
|
0.55% | $21,204,105.00 | 434,956 |
|
-
HOME DEPOT, INC.
|
0.54% | $20,537,207.16 | 62,444 |
|
-
AbbVie Inc.
|
0.53% | $20,451,672.15 | 94,035 |
|
-
GENERAL ELECTRIC CO
|
0.52% | $19,904,195.34 | 70,142 |
|
-
CONOCOPHILLIPS
|
0.51% | $19,525,176.00 | 147,918 |
|
-
GILEAD SCIENCES, INC.
|
0.51% | $19,468,037.82 | 139,686 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $19,228,763.61 | 56,259 |
|
-
CITIGROUP INC
|
0.50% | $19,121,379.64 | 168,604 |
|
-
UNITEDHEALTH GROUP INC
|
0.47% | $17,998,023.26 | 66,514 |
|
-
TJX COMPANIES INC /DE/
|
0.44% | $16,950,717.70 | 106,141 |
|
-
AMPHENOL CORP /DE/
|
0.44% | $16,814,026.25 | 133,075 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.43% | $16,561,699.80 | 95,484 |
|
-
ALLSTATE CORP
|
0.41% | $15,591,760.66 | 75,199 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.40% | $15,510,641.37 | 25,637 |
|
-
COLGATE PALMOLIVE CO
|
0.39% | $15,025,281.93 | 176,291 |
|
-
Motorola Solutions, Inc.
|
0.38% | $14,670,789.82 | 33,806 |
|
-
Cencora, Inc.
|
0.38% | $14,604,682.74 | 46,491 |
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