 | |
T Rowe Price Equity Income Fund | PRFDXMutual Fund | |
| T Rowe Price Equity Income Fund | |
| Last update 2024-07-16 | 116 Stocks (5 new) |
| Value $17.42 Bil | Turnover 8 % |
| Portfolio Report | |
T Rowe Price Equity Income Fund Investing Philosophy
The fund's objective is to seek a high level of dividend income and long-term capital growth. The fund normally invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
T Rowe Price Equity Income Fund's Portfolio
T Rowe Price Equity Income Fund Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
UNH | UnitedHealth Group Inc | 523,000 | 266342.980 | New Holding | 1.530 | +1.53% | 0.060 | +21.43% | +13.92% | 547356.108 | Healthcare Plans | |
GEV | GE Vernova Inc | 640,000 | 109766.400 | New Holding | 0.630 | +0.63% | 0.230 | +47.49% | 0% | 69986.582 | Utilities - Independent Power Producers | |
MRO | Marathon Oil Corp | 1,590,000 | 45585.300 | New Holding | 0.260 | +0.26% | 0.280 | -0.41% | +19.65% | 15964.803 | Oil & Gas | |
CSX | CSX Corp | 985,000 | 32948.250 | New Holding | 0.190 | +0.19% | 0.050 | +2.06% | -0.57% | 66149.797 | Transportation | |
CRM | Salesforce Inc | 95,000 | 24424.500 | New Holding | 0.140 | +0.14% | 0.010 | +7.99% | +7.23% | 268549.960 | Software | |
HUM | Humana Inc | 95,000 | 35496.750 | +153.33% | 0.200 | +0.12% | 0.080 | -33.18% | -46.78% | 29110.714 | Healthcare Plans | |
BKR | Baker Hughes Co | 2,385,000 | 83880.450 | +132.68% | 0.480 | +0.27% | 0.240 | +9.60% | +12.07% | 37303.059 | Oil & Gas | |
REXR | Rexford Industrial Realty Inc | 1,985,000 | 88511.150 | +125.57% | 0.510 | +0.28% | 0.910 | +8.82% | -10.71% | 10710.452 | REITs | |
CMCSA | Comcast Corp | 2,650,000 | 103774.000 | +120.83% | 0.600 | +0.33% | 0.070 | +8.04% | -4.15% | 158017.429 | Telecommunication Services | |
INTC | Intel Corp | 2,670,000 | 82689.900 | +92.78% | 0.470 | +0.23% | 0.060 | -28.27% | -55.11% | 95183.760 | Semiconductors | |
CSCO | Cisco Systems Inc | 1,050,000 | 49885.500 | +65.35% | 0.290 | +0.11% | 0.030 | +13.15% | +7.16% | 209234.225 | Hardware | |
ACN | Accenture PLC | 405,000 | 122881.050 | +62.00% | 0.710 | +0.27% | 0.060 | +18.67% | +4.17% | 226136.240 | Software | |
DG | Dollar General Corp | 490,000 | 64792.700 | +58.06% | 0.370 | +0.14% | 0.220 | -34.39% | -38.98% | 18015.452 | Retail - Defensive | |
BMY | Bristol-Myers Squibb Co | 1,950,000 | 80983.500 | +52.94% | 0.460 | +0.16% | 0.100 | +37.35% | +9.75% | 109884.819 | Drug Manufacturers | |
TEL | TE Connectivity Ltd | 1,105,000 | 166225.150 | +51.37% | 0.950 | +0.32% | 0.360 | -2.33% | +4.30% | 43970.952 | Hardware | |
HON | Honeywell International Inc | 420,000 | 89686.800 | +47.37% | 0.510 | +0.16% | 0.060 | -4.01% | -1.70% | 131772.809 | Conglomerates | |
MDLZ | Mondelez International Inc | 280,000 | 18323.200 | +42.51% | 0.110 | +0.03% | 0.020 | +7.93% | +0.10% | 95042.007 | Consumer Packaged Goods | |
TRP | TC Energy Corp | 1,840,000 | 69736.000 | +29.12% | 0.400 | +0.09% | 0.180 | +29.63% | +31.69% | 46179.667 | Oil & Gas | |
KVUE | Kenvue Inc | 11,470,000 | 208524.600 | +24.00% | 1.200 | +0.23% | 0.600 | +22.81% | +6.64% | 42650.777 | Consumer Packaged Goods | |
ZBH | Zimmer Biomet Holdings Inc | 2,460,000 | 266983.800 | +23.62% | 1.530 | +0.29% | 1.200 | -2.03% | -13.85% | 21218.541 | Medical Devices & Instruments |
Total 121
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