T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund (PHEIX)

PHEIX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Treasury Reserve Fund	6.49%	248,994,929
2	AAPL	Apple Inc.	6.11%	1,004,940
3	MSFT	Microsoft Corporation	5.76%	513,479
4	NVDA	NVIDIA Corporation	4.96%	1,565,106
5	AMZN	Amazon.com, Inc.	2.98%	614,179
6	META	Meta Platforms, Inc.	2.18%	146,075
7	GOOG	Alphabet Inc.	1.74%	400,141
8	LLY	Eli Lilly and Company	1.65%	71,313
9	AVGO	Broadcom Inc.	1.46%	323,715
10	TSLA	Tesla, Inc.	1.30%	190,646
11	GOOGL	Alphabet Inc.	1.21%	279,646
12	V	Visa Inc.	1.08%	150,329
13	UNH	UnitedHealth Group Incorporated	1.07%	70,312
14	BRK.B	Berkshire Hathaway Inc.	1.07%	89,311
15	JPM	JPMorgan Chase & Co.	0.95%	173,302
16	XOM	Exxon Mobil Corporation	0.91%	298,227
17	TMUS	T-Mobile US, Inc.	0.91%	168,242
18	PG	The Procter & Gamble Company	0.88%	194,047
19	HD	The Home Depot, Inc.	0.88%	82,930
20	MA	Mastercard Incorporated	0.87%	67,337
21	B 0 03.13.25	UNITED STATES TREASURY BILL	0.82%	32,000,000
22	WMT	Walmart Inc.	0.79%	377,238
23	CRM	Salesforce, Inc.	0.73%	102,109
24	JNJ	Johnson & Johnson	0.70%	166,250
25	ACN	Accenture plc	0.67%	73,236
26	KO	The Coca-Cola Company	0.67%	358,267
27	MRK	Merck & Co., Inc.	0.67%	224,833
28	NFLX	Netflix, Inc.	0.65%	35,263
29	ABBV	AbbVie Inc.	0.65%	126,185
30	COST	Costco Wholesale Corporation	0.65%	27,998
31	CB	Chubb Limited	0.64%	85,051
32	PEP	PepsiCo, Inc.	0.63%	141,647
33	MCD	McDonald's Corporation	0.60%	74,984
34	PM	Philip Morris International Inc.	0.57%	178,507
35	LIN	Linde plc	0.56%	45,376
36	TMO	Thermo Fisher Scientific Inc.	0.53%	32,818
37	TXN	Texas Instruments Incorporated	0.51%	94,165
38	BAC	Bank of America Corporation	0.50%	483,218
39	ORCL	Oracle Corporation	0.49%	111,216
40	AMD	Advanced Micro Devices, Inc.	0.48%	112,696
41	GE	General Electric Company	0.46%	92,633
42	QCOM	QUALCOMM Incorporated	0.45%	101,018
43	IBM	International Business Machines Corporation	0.44%	75,601
44	ROP	Roper Technologies, Inc.	0.43%	29,697
45	COP	ConocoPhillips	0.43%	155,212
46	NEE	NextEra Energy, Inc.	0.41%	184,749
47	ADBE	Adobe Inc.	0.39%	29,199
48	ELV	Elevance Health, Inc.	0.39%	28,809
49	BDX	Becton, Dickinson and Company	0.39%	61,811
50	FI	Fiserv, Inc.	0.38%	81,907

As of Sep 30, 2024

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