 | |
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 | 266342.98 | New Holding | 1.53 | +1.53% | 0.06 | +17.55% | +5.11% | 505171.756 | Healthcare Plans | |
GEV | GE Vernova Inc | 640,000 | 109766.4 | New Holding | 0.63 | +0.63% | 0.23 | +40.49% | 0% | 50086.388 | Utilities - Independent Power Producers | |
MRO | Marathon Oil Corp | 1,590,000 | 45585.3 | New Holding | 0.26 | +0.26% | 0.28 | +2.61% | +20.98% | 16209.808 | Oil & Gas | |
CSX | CSX Corp | 985,000 | 32948.25 | New Holding | 0.19 | +0.19% | 0.05 | +1.77% | +2.60% | 69067.577 | Transportation | |
CRM | Salesforce Inc | 95,000 | 24424.5 | New Holding | 0.14 | +0.14% | 0.01 | -7.56% | -2.42% | 248093.07 | Software | |
HUM | Humana Inc | 95,000 | 35496.75 | +153.33% | 0.2 | +0.12% | 0.08 | +24.90% | -13.16% | 47670.051 | Healthcare Plans | |
BKR | Baker Hughes Co | 2,385,000 | 83880.45 | +132.68% | 0.48 | +0.27% | 0.24 | +13.83% | +7.68% | 36227.314 | Oil & Gas | |
REXR | Rexford Industrial Realty Inc | 1,985,000 | 88511.15 | +125.57% | 0.51 | +0.28% | 0.91 | +12.32% | -9.82% | 10823.547 | REITs | |
CMCSA | Comcast Corp | 2,650,000 | 103774 | +120.83% | 0.6 | +0.33% | 0.07 | +2.08% | -7.65% | 155414.828 | Telecommunication Services | |
INTC | Intel Corp | 2,670,000 | 82689.9 | +92.78% | 0.47 | +0.23% | 0.06 | -4.91% | -31.18% | 146180.994 | Semiconductors | |
CSCO | Cisco Systems Inc | 1,050,000 | 49885.5 | +65.35% | 0.29 | +0.11% | 0.03 | -0.20% | -3.82% | 191046.397 | Hardware | |
ACN | Accenture PLC | 405,000 | 122881.05 | +62.00% | 0.71 | +0.27% | 0.06 | +3.98% | -6.28% | 203574.934 | Software | |
DG | Dollar General Corp | 490,000 | 64792.7 | +58.06% | 0.37 | +0.14% | 0.22 | -11.68% | -5.04% | 28032.17 | Retail - Defensive | |
BMY | Bristol-Myers Squibb Co | 1,950,000 | 80983.5 | +52.94% | 0.46 | +0.16% | 0.1 | -13.33% | -16.58% | 83516.524 | Drug Manufacturers | |
TEL | TE Connectivity Ltd | 1,105,000 | 166225.15 | +51.37% | 0.95 | +0.32% | 0.36 | +12.25% | +14.60% | 48892.441 | Hardware | |
HON | Honeywell International Inc | 420,000 | 89686.8 | +47.37% | 0.51 | +0.16% | 0.06 | +15.16% | +5.30% | 142264.499 | Conglomerates | |
MDLZ | Mondelez International Inc | 280,000 | 18323.2 | +42.51% | 0.11 | +0.03% | 0.02 | +0.41% | -7.97% | 88301.664 | Consumer Packaged Goods | |
TRP | TC Energy Corp | 1,840,000 | 69736 | +29.12% | 0.4 | +0.09% | 0.18 | +15.57% | +5.90% | 41503.435 | Oil & Gas | |
KVUE | Kenvue Inc | 11,470,000 | 208524.6 | +24.00% | 1.2 | +0.23% | 0.6 | -3.49% | -13.45% | 34945.368 | Consumer Packaged Goods | |
ZBH | Zimmer Biomet Holdings Inc | 2,460,000 | 266983.8 | +23.62% | 1.53 | +0.29% | 1.2 | -11.77% | -11.34% | 22107.574 | Medical Devices & Instruments |
Total 121
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