TR
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T. Rowe Price Hedged Equity Fund | PHEFXMutual Fund | |
| T. Rowe Price Hedged Equity Fund | |
| Last update 2025-06-26 | 344 Stocks (34 new) |
| Value $3.36 Bil | Turnover 9 % |
T. Rowe Price Hedged Equity Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 972,958 | 216,123.2 | -3.81% | 6.440 | -0.28% | 0.010 | +4.48% | -14.54% | 3,188,670.4 | Hardware | |
MSFT | Microsoft Corp | 500,835 | 188,008.5 | +0.29% | 5.600 | +0.02% | 0.010 | +34.96% | +20.11% | 3,748,566.3 | Software | |
NVDA | NVIDIA Corp | 1,479,037 | 160,298.0 | -8.75% | 4.780 | -0.55% | 0.010 | +64.53% | +25.85% | 4,121,009.4 | Semiconductors | |
AMZN | Amazon.com Inc | 601,468 | 114,435.3 | -0.06% | 3.410 | 0% | 0.010 | +26.17% | +3.86% | 2,419,095.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 147,335 | 84,918.0 | +2.74% | 2.530 | +0.07% | 0.010 | +37.00% | +21.85% | 1,790,804.4 | Interactive Media | |
GOOG | Alphabet Inc | 363,211 | 56,744.4 | -7.75% | 1.690 | -0.17% | 0.000 | +21.00% | +0.32% | 2,307,904.7 | Interactive Media | |
LLY | Eli Lilly and Co | 67,079 | 55,401.2 | -15.00% | 1.650 | -0.26% | 0.010 | -3.87% | +3.45% | 714,283.4 | Drug Manufacturers | |
BRK.B | Berkshire Hathaway Inc | 102,585 | 54,634.7 | +20.62% | 1.630 | +0.28% | 0.000 | -8.17% | +6.73% | 1,042,331.8 | Insurance | |
V | Visa Inc | 140,201 | 49,134.8 | -4.26% | 1.460 | -0.06% | 0.010 | +6.36% | +12.72% | 693,609.8 | Credit Services | |
AVGO | Broadcom Inc | 279,387 | 46,777.8 | -24.57% | 1.390 | -0.60% | 0.010 | +58.50% | +21.32% | 1,315,796.0 | Semiconductors |
T. Rowe Price Hedged Equity Fund's Historical Top Holdings Breakdowns
T. Rowe Price Hedged Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.60% | 167.43 ($211.65) 244.7 | $279.75 | 32.18% | Reduce -24.57% | 279,387 | -91,019 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.55% | 106.98 ($126.74) 149.43 | $169.30 | 33.58% | Reduce -8.75% | 1,479,037 | -141,791 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.32% | 61.57 ($97.02) 126.06 | $72.97 | -24.79% | Sold Out | 0 | -101,286 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | New Buy New Buy | +0.30% | 96.63 ($111.19) 129.55 | $158.37 | 42.43% | New holding | 97,000 | 97,000 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Reduce Reduce | -0.30% | 211.3 ($246.5) 272.83 | $231.52 | -6.08% | Reduce -34.37% | 90,077 | -47,173 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.28% | 209.68 ($231.67) 247.1 | $213.49 | -7.85% | Reduce -3.81% | 972,958 | -38,540 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.28% | 442.66 ($486.15) 534.52 | $483.31 | -0.58% | Add 20.62% | 102,585 | 17,536 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +0.28% | 64.98 ($87.82) 124.62 | $151.05 | 72.00% | New holding | 113,085 | 113,085 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.26% | 725.72 ($832.09) 929.72 | $795.65 | -4.38% | Reduce -15% | 67,079 | -11,842 | |
TXN | Texas Instruments Inc | 2025-03-31 | Add Add | +0.25% | 173.6 ($187.2) 203.96 | $188.40 | 0.64% | Add 605.7% | 54,960 | 47,172 |
T. Rowe Price Hedged Equity Fund Total Holding History ($B)
T. Rowe Price Hedged Equity Fund's Asset Allocation
T. Rowe Price Hedged Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Hedged Equity Fund's Hypothetical Growth since 2025-03-31
T. Rowe Price Hedged Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Hedged Equity Fund's Holdings Heat Map
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T. Rowe Price Hedged Equity Fund's Holdings Bubble Chart
T. Rowe Price Hedged Equity Fund News
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