TR

T. Rowe Price Hedged Equity Fund | PHEFX

Mutual Fund
T. Rowe Price Hedged Equity Fund
Last update 2024-08-28 331 Stocks (26 new)
Value $3.26 Bil Turnover 7 %
Countries:
Top Holdings: MSFT(6.80%)NVDA(6.33%)AAPL(6.21%)AMZN(3.50%)GOOG(2.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
T. Rowe Price Hedged Equity Fu... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
496,542
221929.450
-2.05%
6.800
-0.14%
0.010
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
1,672,497
206620.280
-2.65%
6.330
-0.13%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
962,230
202664.880
+6.63%
6.210
+0.39%
0.010
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
590,707
114154.130
-4.01%
3.500
-0.14%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOG 		Alphabet Inc
393,518
72179.070
-2.72%
2.210
-0.05%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
META 		Meta Platforms Inc
140,070
70626.100
-2.79%
2.170
-0.06%
0.010
+20.44%
+62.21%
1445092.971
Interactive Media
LLY 		Eli Lilly and Co
65,663
59449.970
+3.32%
1.820
+0.06%
0.010
+4.12%
+38.95%
765205.408
Drug Manufacturers
GOOGL 		Alphabet Inc
279,855
50975.590
-2.66%
1.560
-0.04%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AVGO 		Broadcom Inc
275,240
44190.610
-9.62%
1.350
-0.12%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
V 		Visa Inc
142,650
37441.350
+2.12%
1.150
+0.02%
0.010
+14.60%
+13.30%
569477.114
Credit Services

T. Rowe Price Hedged Equity Fund's Historical Top Holdings Breakdowns

T. Rowe Price Hedged Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Add
+0.39%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 6.63%
962,230
59,789
GEV 		GE Vernova Inc2024-06-30New Buy
+0.26%
●
122.7 ($158.47) 181.45
$315.77
99.26%
New holding
48,972
48,972
TXN 		Texas Instruments Inc2024-06-30Add
+0.20%
●
159.68 ($184.76) 202.54
$202.46
9.58%
Add 441.34%
42,376
34,548
ALL 		Allstate Corp2024-06-30New Buy
+0.19%
●
157.07 ($166.81) 175.41
$185.06
10.94%
New holding
38,900
38,900
BAC 		Bank of America Corp2024-06-30Add
+0.19%
●
34.68 ($38.32) 40.02
$41.88
9.29%
Add 51.55%
457,142
155,500
LRCX 		Lam Research Corp2024-06-30Reduce
-0.19%
●
86.81 ($96.13) 108.96
$76.40
-20.52%
Reduce -27.01%
167,360
-6,192
D 		Dominion Energy Inc2024-06-30Reduce
-0.18%
●
46.86 ($50.95) 53.94
$58.59
15.00%
Reduce -55.73%
90,894
-114,419
SNPS 		Synopsys Inc2024-06-30Reduce
-0.18%
●
510.71 ($565.46) 620.31
$521.98
-7.69%
Reduce -36.3%
17,612
-10,038
XEL 		Xcel Energy Inc2024-06-30Add
+0.18%
●
52.53 ($54.4) 56.74
$66.33
21.93%
Add 157.33%
175,802
107,484
AMGN 		Amgen Inc2024-06-30Reduce
-0.17%
●
262.75 ($293.78) 319.31
$319.29
8.68%
Reduce -32.23%
41,351
-19,665

T. Rowe Price Hedged Equity Fund Total Holding History ($B)

To

T. Rowe Price Hedged Equity Fund's Asset Allocation

To

T. Rowe Price Hedged Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Hedged Equity Fund's Hypothetical Growth since 2024-06-30

T. Rowe Price Hedged Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Hedged Equity Fund's Holdings Heat Map

Size field:

T. Rowe Price Hedged Equity Fund's Holdings Bubble Chart

T. Rowe Price Hedged Equity Fund News

  • 1

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