TROWEPRICE > T. Rowe Price Equity Funds, Inc.
T. Rowe Price Hedged Equity Fund
$1.95B
Avg Monthly Net Assets
$3.55B
Total Assets
$1.85M
Total Liabilities
$3.54B
Net Assets
T. Rowe Price Hedged Equity Fund is a Mutual Fund in T. Rowe Price Equity Funds, Inc.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $1.95B.
On August 27th, 2024 it reported 342 holdings, the largest
being T. Rowe Price Treasury Reserve Fund (6.7%), Microsoft Corp (6.3%) and NVIDIA Corp (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Hedged Equity Fund | C000242902 | PHEFX | |
| T. Rowe Price Hedged Equity Fund - I Class | C000242904 | PHEIX | |
| T. Rowe Price Hedged Equity Fund - Z Class | C000242903 | PZHEX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Long | Equity-common | US | $6M | 53K | 0.16 |
| ABBVIE INC | Long | Equity-common | US | $24M | 137K | 0.66 |
| ACCENTURE PLC | Long | Equity-common | IE | $24M | 79K | 0.68 |
| ADOBE INC | Long | Equity-common | US | $19M | 35K | 0.54 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $7M | 43K | 0.19 |
| AFLAC INC | Long | Equity-common | US | $3M | 34K | 0.09 |
| AGNICO EAGLE MINES LTD | Long | Equity-common | CA | $2M | 30K | 0.06 |
| AIRBNB INC | Long | Equity-common | US | $5M | 33K | 0.14 |
| ALLSTATE CORP/THE | Long | Equity-common | US | $6M | 39K | 0.18 |
| ALLY FINANCIAL INC | Long | Equity-common | US | $3M | 69K | 0.08 |
| ALPHABET INC | Long | Equity-common | US | $72M | 394K | 2.04 |
| ALPHABET INC | Long | Equity-common | US | $51M | 280K | 1.44 |
| ALTRIA GROUP INC | Long | Equity-common | US | $1M | 24K | 0.03 |
| AMAZON.COM INC | Long | Equity-common | US | $114M | 591K | 3.22 |
| AMDOCS LTD | Long | Equity-common | GG | $2M | 24K | 0.05 |
| AMEREN CORP | Long | Equity-common | US | $9M | 121K | 0.24 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $11M | 46K | 0.30 |
| AMERICAN FINANCIAL GROUP INC/OH | Long | Equity-common | US | $3M | 23K | 0.08 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $1M | 36K | 0.04 |
| AMERICAN INTERNATIONAL GROUP INC | Long | Equity-common | US | $8M | 113K | 0.24 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $7M | 37K | 0.20 |
| AMGEN INC | Long | Equity-common | US | $13M | 41K | 0.36 |
| AMPHENOL CORP | Long | Equity-common | US | $18M | 264K | 0.50 |
| ANALOG DEVICES INC | Long | Equity-common | US | $5M | 24K | 0.15 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $2M | 20K | 0.07 |
| APPLE INC | Long | Equity-common | US | $203M | 962K | 5.72 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $3M | 14K | 0.09 |
| APTIV PLC | Long | Equity-common | JE | $929K | 13K | 0.03 |
| ARES MANAGEMENT CORP | Long | Equity-common | US | $4M | 28K | 0.11 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $4M | 10K | 0.10 |
| ARTHUR J GALLAGHER & CO | Long | Equity-common | US | $927K | 4K | 0.03 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $6M | 82K | 0.18 |
| AT&T INC | Long | Equity-common | US | $2M | 107K | 0.06 |
| ATMOS ENERGY CORP | Long | Equity-common | US | $3M | 22K | 0.07 |
| AUTODESK INC | Long | Equity-common | US | $9M | 37K | 0.26 |
| AUTOZONE INC | Long | Equity-common | US | $11M | 4K | 0.30 |
| AVALONBAY COMMUNITIES INC | Long | Equity-common | US | $2M | 12K | 0.07 |
| AXIS CAPITAL HOLDINGS LTD | Long | Equity-common | BM | $1M | 15K | 0.03 |
| BALL CORP | Long | Equity-common | US | $3M | 51K | 0.09 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $18M | 457K | 0.51 |
| BANK OF NEW YORK MELLON CORP/THE | Long | Equity-common | US | $7M | 119K | 0.20 |
| BATH & BODY WORKS INC | Long | Equity-common | US | $792K | 20K | 0.02 |
| BECTON DICKINSON & CO | Long | Equity-common | US | $11M | 49K | 0.32 |
| BERKSHIRE HATHAWAY INC | Long | Equity-common | US | $36M | 89K | 1.02 |
| BIOGEN INC | Long | Equity-common | US | $3M | 14K | 0.09 |
| BLACKROCK INC | Long | Equity-common | US | $4M | 5K | 0.12 |
| BLACKSTONE INC | Long | Equity-common | US | $2M | 20K | 0.07 |
| BOEING CO/THE | Long | Equity-common | US | $9M | 48K | 0.25 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $10M | 2K | 0.27 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $6M | 75K | 0.16 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $6M | 134K | 0.16 |
| BROADCOM INC | Long | Equity-common | US | $44M | 28K | 1.25 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Long | Equity-common | US | $2M | 9K | 0.05 |
| BURLINGTON STORES INC | Long | Equity-common | US | $2M | 10K | 0.07 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $7M | 22K | 0.19 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $578K | 5K | 0.02 |
| CANADIAN NATIONAL RAILWAY CO | Long | Equity-common | CA | $3M | 22K | 0.07 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $2M | 20K | 0.05 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $4M | 68K | 0.12 |
| CATERPILLAR INC | Long | Equity-common | US | $4M | 11K | 0.10 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $9M | 53K | 0.25 |
| CBRE GROUP INC | Long | Equity-common | US | $1M | 15K | 0.04 |
| CENCORA INC | Long | Equity-common | US | $7M | 30K | 0.19 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $4M | 132K | 0.12 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $3M | 38K | 0.08 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Long | Equity-common | US | $454K | 2K | 0.01 |
| CHARLES SCHWAB CORP/THE | Long | Equity-common | US | $12M | 156K | 0.32 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $959K | 12K | 0.03 |
| CHEVRON CORP | Long | Equity-common | US | $15M | 96K | 0.42 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $10M | 162K | 0.29 |
| CHUBB LTD | Long | Equity-common | CH | $21M | 81K | 0.59 |
| CIGNA GROUP/THE | Long | Equity-common | US | $12M | 37K | 0.34 |
| CINTAS CORP | Long | Equity-common | US | $4M | 5K | 0.10 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $11M | 240K | 0.32 |
| CITIGROUP INC | Long | Equity-common | US | $13M | 206K | 0.37 |
| COCA-COLA CO/THE | Long | Equity-common | US | $22M | 347K | 0.62 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Long | Equity-common | US | $4M | 53K | 0.10 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $15M | 151K | 0.41 |
| COMCAST CORP | Long | Equity-common | US | $12M | 304K | 0.34 |
| CONOCOPHILLIPS | Long | Equity-common | US | $17M | 146K | 0.47 |
| CONSOLIDATED EDISON INC | Long | Equity-common | US | $2M | 22K | 0.06 |
| CONSTELLATION BRANDS INC | Long | Equity-common | US | $5M | 19K | 0.14 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $5M | 25K | 0.14 |
| COPART INC | Long | Equity-common | US | $4M | 66K | 0.10 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $4M | 146K | 0.12 |
| CORPAY INC | Long | Equity-common | US | $5M | 20K | 0.15 |
| COSTAR GROUP INC | Long | Equity-common | US | $1M | 18K | 0.04 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $23M | 27K | 0.65 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $3M | 9K | 0.10 |
| CSX CORP | Long | Equity-common | US | $11M | 338K | 0.32 |
| CUBESMART | Long | Equity-common | US | $1M | 29K | 0.04 |
| CUMMINS INC | Long | Equity-common | US | $11M | 39K | 0.31 |
| CVS HEALTH CORP | Long | Equity-common | US | $563K | 10K | 0.02 |
| DANAHER CORP | Long | Equity-common | US | $12M | 49K | 0.35 |
| DEERE & CO | Long | Equity-common | US | $6M | 16K | 0.17 |
| DESCARTES SYSTEMS GROUP INC/THE | Long | Equity-common | CA | $2M | 16K | 0.04 |
| DEVON ENERGY CORP | Long | Equity-common | US | $2M | 42K | 0.06 |
| DEXCOM INC | Long | Equity-common | US | $5M | 48K | 0.15 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $5M | 25K | 0.14 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $3M | 21K | 0.08 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $5M | 36K | 0.13 |
| DOMINION ENERGY INC | Long | Equity-common | US | $4M | 91K | 0.13 |
| DOMINO'S PIZZA INC (Domino s Pizza Inc) | Long | Equity-common | US | $5M | 10K | 0.14 |
| DOVER CORP | Long | Equity-common | US | $5M | 30K | 0.15 |
| DUKE ENERGY CORP | Long | Equity-common | US | $4M | 36K | 0.10 |
| DYNATRACE INC | Long | Equity-common | US | $2M | 42K | 0.05 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $1M | 18K | 0.04 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $7M | 72K | 0.19 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $2M | 173K | 0.07 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $2M | 11K | 0.04 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $15M | 28K | 0.43 |
| ELI LILLY & CO | Long | Equity-common | US | $59M | 66K | 1.68 |
| EMERSON ELECTRIC CO | Long | Equity-common | US | $2M | 18K | 0.05 |
| ENTEGRIS INC | Long | Equity-common | US | $5M | 35K | 0.13 |
| EOG RESOURCES INC | Long | Equity-common | US | $8M | 67K | 0.24 |
| EQT CORP | Long | Equity-common | US | $2M | 51K | 0.05 |
| EQUIFAX INC | Long | Equity-common | US | $2M | 10K | 0.07 |
| EQUINIX INC | Long | Equity-common | US | $7M | 9K | 0.19 |
| EQUITABLE HOLDINGS INC | Long | Equity-common | US | $2M | 58K | 0.07 |
| ESAB CORP | Long | Equity-common | US | $1M | 13K | 0.03 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $3M | 12K | 0.09 |
| EVERGY INC | Long | Equity-common | US | $2M | 43K | 0.06 |
| EXELON CORP | Long | Equity-common | US | $1M | 30K | 0.03 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $593K | 4K | 0.02 |
| EXXON MOBIL CORP | Long | Equity-common | US | $34M | 292K | 0.95 |
| FACTSET RESEARCH SYSTEMS INC | Long | Equity-common | US | $531K | 1K | 0.01 |
| FAIR ISAAC CORP | Long | Equity-common | US | $4M | 3K | 0.11 |
| FEDEX CORP | Long | Equity-common | US | $6M | 18K | 0.16 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $4M | 116K | 0.12 |
| FIRST SOLAR INC | Long | Equity-common | US | $896K | 4K | 0.03 |
| FIRSTENERGY CORP | Long | Equity-common | US | $3M | 73K | 0.08 |
| FISERV INC | Long | Equity-common | US | $12M | 79K | 0.33 |
| FORTINET INC | Long | Equity-common | US | $9M | 145K | 0.25 |
| FRANCO-NEVADA CORP | Long | Equity-common | CA | $1M | 12K | 0.04 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $6M | 114K | 0.16 |
| GARMIN LTD | Long | Equity-common | CH | $1M | 7K | 0.03 |
| GARTNER INC | Long | Equity-common | US | $853K | 2K | 0.02 |
| GE VERNOVA INC | Long | Equity-common | US | $8M | 49K | 0.24 |
| GEN DIGITAL INC | Long | Equity-common | US | $6M | 225K | 0.16 |
| GENERAL DYNAMICS CORP | Long | Equity-common | US | $4M | 15K | 0.12 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $15M | 94K | 0.42 |
| GENERAL MOTORS CO | Long | Equity-common | US | $1M | 30K | 0.04 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $8M | 112K | 0.22 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $4M | 45K | 0.12 |
| GODADDY INC | Long | Equity-common | US | $6M | 43K | 0.17 |
| GOLDMAN SACHS GROUP INC/THE | Long | Equity-common | US | $9M | 20K | 0.25 |
| HALLIBURTON CO | Long | Equity-common | US | $3M | 87K | 0.08 |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | Long | Equity-common | US | $12M | 119K | 0.34 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $1M | 3K | 0.03 |
| HESS CORP | Long | Equity-common | US | $1M | 8K | 0.03 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $6M | 26K | 0.16 |
| HOLOGIC INC | Long | Equity-common | US | $4M | 47K | 0.10 |
| HOME DEPOT INC/THE | Long | Equity-common | US | $28M | 80K | 0.78 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $14M | 65K | 0.39 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $3M | 45K | 0.10 |
| HUBBELL INC | Long | Equity-common | US | $4M | 10K | 0.10 |
| HUMANA INC | Long | Equity-common | US | $3M | 7K | 0.07 |
| HUNTINGTON BANCSHARES INC/OH | Long | Equity-common | US | $4M | 307K | 0.11 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $648K | 3K | 0.02 |
| ICON PLC | Long | Equity-common | IE | $3M | 9K | 0.08 |
| IDEX CORP | Long | Equity-common | US | $2M | 12K | 0.07 |
| IDEXX LABORATORIES INC | Long | Equity-common | US | $2M | 3K | 0.04 |
| INGERSOLL RAND INC | Long | Equity-common | US | $4M | 41K | 0.11 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $6M | 45K | 0.17 |
| INTERNATIONAL BUSINESS MACHINES CORP | Long | Equity-common | US | $14M | 80K | 0.39 |
| INTUIT INC | Long | Equity-common | US | $10M | 16K | 0.29 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $14M | 31K | 0.39 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $616K | 3K | 0.02 |
| JB HUNT TRANSPORT SERVICES INC | Long | Equity-common | US | $2M | 9K | 0.04 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $23M | 159K | 0.65 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $3M | 38K | 0.07 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $34M | 169K | 0.96 |
| KENVUE INC | Long | Equity-common | US | $5M | 297K | 0.15 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $7M | 198K | 0.19 |
| KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $5M | 40K | 0.15 |
| KIMBERLY-CLARK CORP | Long | Equity-common | US | $5M | 38K | 0.15 |
| KIMCO REALTY CORP | Long | Equity-common | US | $1M | 54K | 0.03 |
| KINDER MORGAN INC | Long | Equity-common | US | $6M | 312K | 0.17 |
| KKR & CO INC | Long | Equity-common | US | $5M | 50K | 0.15 |
| KLA CORP | Long | Equity-common | US | $14M | 17K | 0.39 |
| KRAFT HEINZ CO/THE | Long | Equity-common | US | $3M | 90K | 0.08 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $6M | 28K | 0.18 |
| LAM RESEARCH CORP | Long | Equity-common | US | $18M | 17K | 0.50 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $3M | 79K | 0.10 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $1M | 19K | 0.03 |
| LEIDOS HOLDINGS INC | Long | Equity-common | US | $3M | 18K | 0.07 |
| LINDE PLC | Long | Equity-common | IE | $19M | 44K | 0.54 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $5M | 10K | 0.14 |
| LOWE'S COS INC (Lowe s Cos Inc) | Long | Equity-common | US | $7M | 32K | 0.20 |
| LPL FINANCIAL HOLDINGS INC | Long | Equity-common | US | $1M | 5K | 0.04 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $7M | 43K | 0.21 |
| MARRIOTT INTERNATIONAL INC/MD | Long | Equity-common | US | $5M | 21K | 0.14 |
| MARSH & MCLENNAN COS INC | Long | Equity-common | US | $15M | 71K | 0.42 |
| MASTERCARD INC | Long | Equity-common | US | $30M | 68K | 0.84 |
| MCDONALD'S CORP (McDonald s Corp) | Long | Equity-common | US | $16M | 63K | 0.46 |
| MCKESSON CORP | Long | Equity-common | US | $14M | 23K | 0.39 |
| MEDTRONIC PLC | Long | Equity-common | IE | $5M | 65K | 0.14 |
| MERCK & CO INC | Long | Equity-common | US | $26M | 208K | 0.73 |
| META PLATFORMS INC | Long | Equity-common | US | $71M | 140K | 1.99 |
| METLIFE INC | Long | Equity-common | US | $6M | 90K | 0.18 |
| METTLER-TOLEDO INTERNATIONAL INC | Long | Equity-common | US | $3M | 2K | 0.09 |
| MICROCHIP TECHNOLOGY INC | Long | Equity-common | US | $3M | 30K | 0.08 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $11M | 86K | 0.32 |
| MICROSOFT CORP | Long | Equity-common | US | $222M | 497K | 6.26 |
| MODERNA INC | Long | Equity-common | US | $671K | 6K | 0.02 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $3M | 10K | 0.09 |
| MOLSON COORS BEVERAGE CO | Long | Equity-common | US | $2M | 42K | 0.06 |
| MONDELEZ INTERNATIONAL INC | Long | Equity-common | US | $5M | 79K | 0.15 |
| MONOLITHIC POWER SYSTEMS INC | Long | Equity-common | US | $4M | 4K | 0.10 |
| MONSTER BEVERAGE CORP | Long | Equity-common | US | $2M | 40K | 0.06 |
| MOODY'S CORP (Moody s Corp) | Long | Equity-common | US | $5M | 12K | 0.14 |
| MORGAN STANLEY | Long | Equity-common | US | $8M | 84K | 0.23 |
| MOSAIC CO/THE | Long | Equity-common | US | $2M | 70K | 0.06 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $8M | 20K | 0.22 |
| MSCI INC | Long | Equity-common | US | $873K | 2K | 0.02 |
| NETFLIX INC | Long | Equity-common | US | $26M | 39K | 0.75 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $13M | 187K | 0.37 |
| NIKE INC | Long | Equity-common | US | $6M | 85K | 0.18 |
| NISOURCE INC | Long | Equity-common | US | $6M | 222K | 0.18 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $5M | 22K | 0.13 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $6M | 13K | 0.16 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Long | Equity-common | BM | $1M | 72K | 0.04 |
| NOVO NORDISK A/S | Long | Equity-common | DK | $6M | 41K | 0.17 |
| NVIDIA CORP | Long | Equity-common | US | $207M | 2M | 5.83 |
| NVR INC | Long | Equity-common | US | $6M | 836 | 0.18 |
| O'REILLY AUTOMOTIVE INC (O Reilly Automotive Inc) | Long | Equity-common | US | $9M | 9K | 0.26 |
| OLD DOMINION FREIGHT LINE INC | Long | Equity-common | US | $9M | 51K | 0.25 |
| OMNICOM GROUP INC | Long | Equity-common | US | $2M | 22K | 0.05 |
| ORACLE CORP | Long | Equity-common | US | $12M | 87K | 0.35 |
| PACKAGING CORP OF AMERICA | Long | Equity-common | US | $6M | 31K | 0.16 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $3M | 8K | 0.08 |
| PEPSICO INC | Long | Equity-common | US | $22M | 136K | 0.63 |
| PFIZER INC | Long | Equity-common | US | $3M | 96K | 0.08 |
| PG&E CORP | Long | Equity-common | US | $9M | 497K | 0.24 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $16M | 159K | 0.46 |
| PHILLIPS 66 | Long | Equity-common | US | $2M | 13K | 0.05 |
| PNC FINANCIAL SERVICES GROUP INC/THE | Long | Equity-common | US | $2M | 14K | 0.06 |
| POPULAR INC | Long | Equity-common | PR | $805K | 9K | 0.02 |
| PPL CORP | Long | Equity-common | US | $609K | 22K | 0.02 |
| PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $31M | 189K | 0.88 |
| PROGRESSIVE CORP/THE | Long | Equity-common | US | $6M | 27K | 0.16 |
| PROLOGIS INC | Long | Equity-common | US | $7M | 66K | 0.21 |
| PUBLIC STORAGE | Long | Equity-common | US | $3M | 12K | 0.10 |
| PURE STORAGE INC | Long | Equity-common | US | $2M | 29K | 0.05 |
| QUALCOMM INC | Long | Equity-common | US | $20M | 99K | 0.55 |
| REGENCY CENTERS CORP | Long | Equity-common | US | $1M | 18K | 0.03 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $7M | 6K | 0.19 |
| RENAISSANCERE HOLDINGS LTD | Long | Equity-common | BM | $8M | 36K | 0.23 |
| REPLIGEN CORP | Long | Equity-common | US | $2M | 18K | 0.07 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $6M | 33K | 0.18 |
| REXFORD INDUSTRIAL REALTY INC | Long | Equity-common | US | $4M | 93K | 0.12 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $1M | 89K | 0.03 |
| ROCKWELL AUTOMATION INC | Long | Equity-common | US | $6M | 22K | 0.17 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $17M | 30K | 0.48 |
| ROSS STORES INC | Long | Equity-common | US | $6M | 40K | 0.16 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $5M | 30K | 0.14 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $4M | 35K | 0.11 |
| RTX CORP | Long | Equity-common | US | $4M | 41K | 0.12 |
| S&P GLOBAL INC | Long | Equity-common | US | $8M | 18K | 0.22 |
| S&P500 EMINI FUT SEP24 (CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE) | Derivative-equity | US | $-31K | – | -0.00 | |
| S&P500 EMINI FUT SEP24 (CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE) | Derivative-equity | US | $-70K | – | -0.00 | |
| S&P500 EMINI FUT SEP24 (CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE) | Derivative-equity | US | $-329K | – | -0.01 | |
| SAIA INC | Long | Equity-common | US | $3M | 6K | 0.08 |
| SALESFORCE INC | Long | Equity-common | US | $26M | 102K | 0.74 |
| SANOFI SA | Long | Equity-common | FR | $844K | 17K | 0.02 |
| SCHLUMBERGER NV | Long | Equity-common | CW | $6M | 134K | 0.18 |
| SERVICENOW INC | Long | Equity-common | US | $6M | 7K | 0.17 |
| SHERWIN-WILLIAMS CO/THE | Long | Equity-common | US | $5M | 17K | 0.14 |
| SHOPIFY INC | Long | Equity-common | CA | $2M | 27K | 0.05 |
| SIMON PROPERTY GROUP INC | Long | Equity-common | US | $1M | 9K | 0.04 |
| SITEONE LANDSCAPE SUPPLY INC | Long | Equity-common | US | $911K | 8K | 0.03 |
| SOUTHERN CO/THE | Long | Equity-common | US | $9M | 120K | 0.26 |
| SOUTHWEST AIRLINES CO | Long | Equity-common | US | $2M | 56K | 0.05 |
| SPX US 09/20/24 P5000 (S&P 500 INDEX) | Derivative-equity | US | $1M | – | 0.04 | |
| SPX US 09/20/24 P5000 (S&P 500 INDEX) | Derivative-equity | US | $452K | – | 0.01 | |
| SS&C TECHNOLOGIES HOLDINGS INC | Long | Equity-common | US | $2M | 33K | 0.06 |
| STANLEY BLACK & DECKER INC | Long | Equity-common | US | $7M | 88K | 0.20 |
| STARBUCKS CORP | Long | Equity-common | US | $1M | 19K | 0.04 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $4M | 30K | 0.11 |
| STRYKER CORP | Long | Equity-common | US | $10M | 29K | 0.27 |
| SUN COMMUNITIES INC | Long | Equity-common | US | $2M | 16K | 0.06 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $1M | 34K | 0.04 |
| SYNOPSYS INC | Long | Equity-common | US | $10M | 18K | 0.30 |
| SYSCO CORP | Long | Equity-common | US | $1M | 18K | 0.04 |
| T-MOBILE US INC | Long | Equity-common | US | $31M | 175K | 0.87 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $606K | 606K | 0.02 |
| T. Rowe Price Treasury Reserve Fund | Long | Short-term investment vehicle | US | $238M | 238M | 6.72 |
| TARGA RESOURCES CORP | Long | Equity-common | US | $4M | 28K | 0.10 |
| TARGET CORP | Long | Equity-common | US | $6M | 43K | 0.18 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $10M | 68K | 0.29 |
| TELEDYNE TECHNOLOGIES INC | Long | Equity-common | US | $4M | 10K | 0.11 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $4M | 31K | 0.12 |
| TERADYNE INC | Long | Equity-common | US | $3M | 23K | 0.10 |
| TESLA INC | Long | Equity-common | US | $35M | 175K | 0.98 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $8M | 42K | 0.23 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $18M | 32K | 0.50 |
| TJX COS INC/THE | Long | Equity-common | US | $11M | 96K | 0.30 |
| TRADEWEB MARKETS INC | Long | Equity-common | US | $3M | 32K | 0.10 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $4M | 11K | 0.10 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $7M | 6K | 0.20 |
| TRAVELERS COS INC/THE | Long | Equity-common | US | $8M | 41K | 0.24 |
| TRUIST FINANCIAL CORP | Long | Equity-common | US | $1M | 36K | 0.04 |
| TYSON FOODS INC | Long | Equity-common | US | $1M | 18K | 0.03 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $12M | 170K | 0.35 |
| ULTA BEAUTY INC | Long | Equity-common | US | $1M | 3K | 0.03 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $1M | 26K | 0.04 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $34M | – | 0.96 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $5M | – | 0.14 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $34M | 68K | 0.97 |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $3M | – | 0.10 | |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $221K | – | 0.01 | |
| VALERO ENERGY CORP | Long | Equity-common | US | $2M | 14K | 0.06 |
| VERALTO CORP | Long | Equity-common | US | $483K | 5K | 0.01 |
| VERISIGN INC | Long | Equity-common | US | $3M | 15K | 0.08 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $4M | 14K | 0.10 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $7M | 166K | 0.19 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $13M | 28K | 0.38 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $1M | 13K | 0.03 |
| VIATRIS INC | Long | Equity-common | US | $3M | 302K | 0.09 |
| VISA INC | Long | Equity-common | US | $37M | 143K | 1.06 |
| VISTRA ENERGY CORP COM (Vistra Corp) | Long | Equity-common | US | $2M | 22K | 0.05 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $5M | 64K | 0.13 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $3M | 14K | 0.10 |
| WALMART INC | Long | Equity-common | US | $28M | 415K | 0.79 |
| WALT DISNEY CO/THE | Long | Equity-common | US | $6M | 60K | 0.17 |
| WASTE CONNECTIONS INC | Long | Equity-common | CA | $11M | 63K | 0.31 |
| WASTE MANAGEMENT INC | Long | Equity-common | US | $5M | 24K | 0.14 |
| WEC ENERGY GROUP INC | Long | Equity-common | US | $570K | 7K | 0.02 |
| WELLS FARGO & CO | Long | Equity-common | US | $13M | 218K | 0.37 |
| WELLTOWER INC | Long | Equity-common | US | $5M | 45K | 0.13 |
| WEST FRASER TIMBER CO LTD | Long | Equity-common | CA | $3M | 34K | 0.07 |
| WESTERN ALLIANCE BANCORP | Long | Equity-common | US | $1M | 20K | 0.04 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $3M | 40K | 0.09 |
| WEYERHAEUSER CO | Long | Equity-common | US | $741K | 26K | 0.02 |
| WINGSTOP INC | Long | Equity-common | US | $3M | 7K | 0.08 |
| WORKDAY INC | Long | Equity-common | US | $3M | 15K | 0.09 |
| WYNN RESORTS LTD | Long | Equity-common | US | $2M | 27K | 0.07 |
| XCEL ENERGY INC | Long | Equity-common | US | $9M | 176K | 0.27 |
| XYLEM INC/NY | Long | Equity-common | US | $285K | 2K | 0.01 |
| ZEBRA TECHNOLOGIES CORP | Long | Equity-common | US | $4M | 13K | 0.11 |
| ZIMMER BIOMET HOLDINGS INC | Long | Equity-common | US | $6M | 57K | 0.17 |
| ZOETIS INC | Long | Equity-common | US | $7M | 39K | 0.19 |
Address
T. Rowe Price Equity Funds, Inc.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BARCLAYS CAPITAL INC.
BOFA SECURITIES, INC.
Citigroup Inc.
Cowen and Company, LLC
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
SANFORD C. BERNSTEIN & CO., LLC
UBS AG