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 Portfolio and Latest Trades
Ticker |
---|
Ticker |
UNH |
QCOM |
WFC |
MRK |
GEV |
GE |
AIG |
FITB |
EQH |
HES |
MET |
CMCSA |
SO |
TEL |
ZBH |
REXR |
BKR |
ACN |
CB |
MRO |
INTC |
KVUE |
XPAR:TTE |
VZ |
CAG |
CSX |
KMB |
IFF |
BMY |
HON |
NSC |
C |
FI |
D |
WMT |
DG |
HBAN |
CRM |
MSFT |
UPS |
PFE |
HUM |
IP |
AEE |
CSCO |
MDT |
STZ |
EOG |
BAC |
SU |
DIS |
GEHC |
TRP |
NWSA |
XOM |
GS |
JNJ |
TSX:ENB |
JPM |
TTE |
BBY |
SWK |
LHX |
BDX |
CI |
USB |
MS |
XKRX:005930 |
AMAT |
CVS |
NEE |
ELV |
T |
APO |
BK |
SOLV |
XTER:VOW3 |
COP |
CMI |
EQT |
MDLZ |
SRE |
LVS |
L |
NWS |
XTER:P911 |
ABBV |
AZN |
SCHW |
CNC |
SRCL |
LUV |
UNP |
PM |
WMB |
SNY |
XTER:SIE |
CF |
FLS |
VTRS |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
UNH | UnitedHealth Group Inc | 2024-06-30 | New Buy | +1.53% | 439.2 ($490.13) 524.63 | $592.75 | 20.94% | New holding | 523,000 | 523,000 | |
QCOM | Qualcomm Inc | 2024-06-30 | Reduce | -1.03% | 157.63 ($188.89) 227.09 | $168.93 | -10.57% | Reduce -34.12% | 2,105,000 | -1,090,000 | |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -0.78% | 56.41 ($59.04) 62.34 | $54.98 | -6.88% | Reduce -25.99% | 6,890,000 | -2,420,000 | |
MRK | Merck & Co Inc | 2024-06-30 | Reduce | -0.77% | 123.8 ($128.81) 132.96 | $110.18 | -14.46% | Reduce -77.78% | 300,000 | -1,050,000 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +0.63% | 122.7 ($158.47) 181.45 | $254.68 | 60.71% | New holding | 640,000 | 640,000 | |
GE | GE Aerospace | 2024-06-30 | Reduce | -0.50% | 136.47 ($159.66) 168.86 | $183.89 | 15.18% | Reduce -20.32% | 2,000,000 | -510,000 | |
AIG | American International Group Inc | 2024-06-30 | Reduce | -0.43% | 72.58 ($76.45) 80.54 | $72.34 | -5.38% | Reduce -17.62% | 4,630,000 | -990,000 | |
FITB | Fifth Third Bancorp | 2024-06-30 | Reduce | -0.41% | 34.09 ($36.54) 38.98 | $41.74 | 14.24% | Reduce -31.42% | 4,300,000 | -1,970,000 | |
EQH | Equitable Holdings Inc | 2024-06-30 | Reduce | -0.40% | 35.63 ($39.17) 41.5 | $41.59 | 6.18% | Reduce -23.7% | 6,085,000 | -1,890,000 | |
HES | Hess Corp | 2024-06-30 | Reduce | -0.39% | 143.33 ($153.27) 163.13 | $140.87 | -8.09% | Reduce -57.5% | 340,000 | -460,000 | |
MET | MetLife Inc | 2024-06-30 | Add | +0.36% | 68.55 ($71.4) 74.22 | $81.26 | 13.81% | Add 23.23% | 4,695,000 | 885,000 | |
CMCSA | Comcast Corp | 2024-06-30 | Add | +0.33% | 36.9 ($39.13) 42.28 | $40.80 | 4.28% | Add 120.83% | 2,650,000 | 1,450,000 | |
SO | Southern Co | 2024-06-30 | Reduce | -0.32% | 67.77 ($75.78) 80.71 | $90.70 | 19.69% | Reduce -14.02% | 4,935,000 | -805,000 | |
TEL | TE Connectivity Ltd | 2024-06-30 | Add | +0.32% | 139.45 ($146.67) 152 | $144.68 | -1.36% | Add 51.37% | 1,105,000 | 375,000 | |
ZBH | Zimmer Biomet Holdings Inc | 2024-06-30 | Add | +0.29% | 106.25 ($117.88) 130.01 | $104.19 | -11.61% | Add 23.62% | 2,460,000 | 470,000 | |
REXR | Rexford Industrial Realty Inc | 2024-06-30 | Add | +0.28% | 42.24 ($45.03) 49.37 | $48.79 | 8.35% | Add 125.57% | 1,985,000 | 1,105,000 | |
BKR | Baker Hughes Co | 2024-06-30 | Add | +0.27% | 31.09 ($32.8) 35.17 | $37.55 | 14.48% | Add 132.68% | 2,385,000 | 1,360,000 | |
ACN | Accenture PLC | 2024-06-30 | Add | +0.27% | 281.76 ($306.33) 339.17 | $361.24 | 17.93% | Add 62% | 405,000 | 155,000 | |
CB | Chubb Ltd | 2024-06-30 | Reduce | -0.27% | 243.01 ($256.8) 274.28 | $288.54 | 12.36% | Reduce -12.05% | 1,350,000 | -185,000 | |
MRO | Marathon Oil Corp | 2024-06-30 | New Buy | +0.26% | 25.56 ($27.72) 29.69 | $28.54 | 2.96% | New holding | 1,590,000 | 1,590,000 | |
INTC | Intel Corp | 2024-06-30 | Add | +0.23% | 29.85 ($32.77) 44.52 | $22.26 | -32.07% | Add 92.78% | 2,670,000 | 1,285,000 | |
KVUE | Kenvue Inc | 2024-06-30 | Add | +0.23% | 17.96 ($19.37) 21.23 | $22.27 | 14.97% | Add 24% | 11,470,000 | 2,220,000 | |
XPAR:TTE | TotalEnergies SE | 2024-06-30 | Reduce | -0.23% | 61.42 (€66.01) 69.48 | €61.52 | -6.80% | Reduce -10.72% | 5,080,000 | -610,000 | |
VZ | Verizon Communications Inc | 2024-06-30 | Reduce | -0.21% | 38.6 ($40.3) 42.84 | $44.52 | 10.47% | Reduce -38.11% | 1,470,000 | -905,000 | |
CAG | Conagra Brands Inc | 2024-06-30 | Reduce | -0.20% | 28.34 ($30.06) 31.57 | $29.35 | -2.36% | Reduce -17.5% | 5,610,000 | -1,190,000 | |
CSX | CSX Corp | 2024-06-30 | New Buy | +0.19% | 32.18 ($33.96) 36.78 | $34.12 | 0.47% | New holding | 985,000 | 985,000 | |
KMB | Kimberly-Clark Corp | 2024-06-30 | Add | +0.18% | 123.89 ($133.57) 141.67 | $140.04 | 4.84% | Add 11.94% | 2,110,000 | 225,000 | |
IFF | International Flavors & Fragrances Inc | 2024-06-30 | Sold Out | -0.18% | 82.59 ($91.7) 99.69 | $100.63 | 9.74% | Sold Out | 0 | -380,000 | |
BMY | Bristol-Myers Squibb Co | 2024-06-30 | Add | +0.16% | 40.25 ($44.75) 52.99 | $54.20 | 21.12% | Add 52.94% | 1,950,000 | 675,000 | |
HON | Honeywell International Inc | 2024-06-30 | Add | +0.16% | 190.36 ($201.88) 215.89 | $202.83 | 0.47% | Add 47.37% | 420,000 | 135,000 | |
NSC | Norfolk Southern Corp | 2024-06-30 | Reduce | -0.16% | 209.9 ($232.04) 253.39 | $244.88 | 5.53% | Reduce -20.72% | 440,000 | -115,000 | |
C | Citigroup Inc | 2024-06-30 | Add | +0.15% | 57.02 ($61.66) 64.74 | $61.31 | -0.57% | Add 13.37% | 3,435,000 | 405,000 | |
FI | Fiserv Inc | 2024-06-30 | Reduce | -0.15% | 146.4 ($151.37) 158.57 | $183.36 | 21.13% | Reduce -12.04% | 1,205,000 | -165,000 | |
D | Dominion Energy Inc | 2024-06-30 | Reduce | -0.15% | 46.86 ($50.95) 53.94 | $58.08 | 13.99% | Reduce -12.3% | 3,780,000 | -530,000 | |
WMT | Walmart Inc | 2024-06-30 | Reduce | -0.15% | 58.85 ($62.97) 68.9 | $80.43 | 27.73% | Reduce -12.95% | 2,990,000 | -445,000 | |
DG | Dollar General Corp | 2024-06-30 | Add | +0.14% | 124.12 ($139.65) 159.55 | $81.92 | -41.34% | Add 58.06% | 490,000 | 180,000 | |
HBAN | Huntington Bancshares Inc | 2024-06-30 | Add | +0.14% | 12.34 ($13.45) 14.26 | $14.18 | 5.43% | Add 14.16% | 14,590,000 | 1,810,000 | |
CRM | Salesforce Inc | 2024-06-30 | New Buy | +0.14% | 218.01 ($267.58) 304.74 | $280.91 | 4.98% | New holding | 95,000 | 95,000 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.14% | 389.33 ($422.32) 452.85 | $416.54 | -1.37% | Reduce -8.25% | 656,000 | -59,000 | |
UPS | United Parcel Service Inc | 2024-06-30 | Add | +0.14% | 134.2 ($143.17) 152.27 | $130.72 | -8.70% | Add 15.22% | 1,325,000 | 175,000 | |
PFE | Pfizer Inc | 2024-06-30 | Reduce | -0.14% | 25.26 ($27.53) 29.6 | $28.34 | 2.94% | Reduce -22.5% | 3,220,000 | -935,000 | |
HUM | Humana Inc | 2024-06-30 | Add | +0.12% | 302.09 ($337.63) 373.65 | $241.78 | -28.39% | Add 153.33% | 95,000 | 57,500 | |
IP | International Paper Co | 2024-06-30 | Add | +0.12% | 33.52 ($40.62) 47.32 | $47.95 | 18.05% | Add 9.51% | 5,700,000 | 495,000 | |
AEE | Ameren Corp | 2024-06-30 | Add | +0.11% | 70 ($72.73) 75.33 | $88.02 | 21.02% | Add 14.96% | 2,075,000 | 270,000 | |
CSCO | Cisco Systems Inc | 2024-06-30 | Add | +0.11% | 45.52 ($47.48) 50.04 | $52.43 | 10.43% | Add 65.35% | 1,050,000 | 415,000 | |
MDT | Medtronic PLC | 2024-06-30 | Add | +0.11% | 78.71 ($81.98) 87.02 | $87.77 | 7.06% | Add 13.28% | 2,005,000 | 235,000 | |
STZ | Constellation Brands Inc | 2024-06-30 | Sold Out | -0.11% | 243.97 ($257.19) 268.34 | $243.65 | -5.26% | Sold Out | 0 | -70,000 | |
EOG | EOG Resources Inc | 2024-06-30 | Reduce | -0.10% | 118.24 ($128.29) 137.95 | $130.79 | 1.95% | Reduce -13.64% | 855,000 | -135,000 | |
BAC | Bank of America Corp | 2024-06-30 | Reduce | -0.10% | 34.68 ($38.32) 40.02 | $39.25 | 2.43% | Reduce -19.48% | 2,025,000 | -490,000 | |
SU | Suncor Energy Inc | 2024-06-30 | Add | +0.10% | 36.37 ($38.64) 41.05 | $39.51 | 2.25% | Add 15.26% | 3,475,000 | 460,000 | |
DIS | The Walt Disney Co | 2024-06-30 | Reduce | -0.10% | 99.29 ($107.65) 122.82 | $93.63 | -13.02% | Reduce -7.11% | 1,960,000 | -150,000 | |
GEHC | GE HealthCare Technologies Inc | 2024-06-30 | Reduce | -0.09% | 74.74 ($81.57) 89.53 | $89.88 | 10.19% | Reduce -20.96% | 660,000 | -175,000 | |
TRP | TC Energy Corp | 2024-06-30 | Add | +0.09% | 35.1 ($37.92) 40.27 | $44.35 | 16.96% | Add 29.12% | 1,840,000 | 415,000 | |
NWSA | News Corp | 2024-06-30 | Reduce | -0.09% | 23.8 ($25.83) 27.89 | $26.02 | 0.74% | Reduce -4.13% | 13,710,000 | -590,000 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.08% | 108.36 ($116.47) 122.2 | $122.58 | 5.25% | Add 4.97% | 2,535,000 | 120,000 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | Reduce | -0.08% | 389.49 ($438.8) 470.41 | $486.10 | 10.78% | Reduce -23.23% | 119,000 | -36,000 | |
JNJ | Johnson & Johnson | 2024-06-30 | Add | +0.08% | 144.38 ($148.72) 157.78 | $160.50 | 7.92% | Add 7.66% | 1,335,000 | 95,000 | |
TSX:ENB | Enbridge Inc | 2024-06-30 | Reduce | -0.08% | 45.55 (C$48.85) 51.68 | C$55.25 | 13.10% | Reduce -14.41% | 2,405,000 | -405,000 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Add | +0.07% | 180.08 ($195.5) 204.79 | $205.23 | 4.98% | Add 5.08% | 1,240,000 | 60,000 | |
TTE | TotalEnergies SE | 2024-06-30 | Reduce | -0.07% | 65.76 ($71.11) 74.56 | $67.88 | -4.54% | Reduce -16.28% | 900,000 | -175,000 | |
BBY | Best Buy Co Inc | 2024-06-30 | Sold Out | -0.07% | 69.63 ($79.39) 93.63 | $98.19 | 23.68% | Sold Out | 0 | -160,000 | |
SWK | Stanley Black & Decker Inc | 2024-06-30 | Add | +0.07% | 79.89 ($88.05) 97.19 | $107.27 | 21.83% | Add 6.26% | 2,715,000 | 160,000 | |
LHX | L3Harris Technologies Inc | 2024-06-30 | Reduce | -0.06% | 200.34 ($216.07) 226.69 | $243.11 | 12.51% | Reduce -3.45% | 1,400,000 | -50,000 | |
BDX | Becton Dickinson & Co | 2024-06-30 | Add | +0.06% | 225.07 ($235.59) 246.17 | $237.36 | 0.75% | Add 3.61% | 1,290,000 | 45,000 | |
CI | The Cigna Group | 2024-06-30 | Reduce | -0.06% | 330.57 ($344.84) 364.08 | $340.56 | -1.24% | Reduce -4.84% | 590,000 | -30,000 | |
USB | U.S. Bancorp | 2024-06-30 | Reduce | -0.06% | 38.45 ($40.78) 43.95 | $43.98 | 7.85% | Reduce -5.5% | 3,950,000 | -230,000 | |
MS | Morgan Stanley | 2024-06-30 | Reduce | -0.06% | 86.19 ($95.19) 101.53 | $104.57 | 9.85% | Reduce -16.78% | 595,000 | -120,000 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-06-30 | Add | +0.06% | 73500 (₩79098.3) 85300 | ₩61,300.00 | -22.50% | Add 6.18% | 3,180,000 | 185,000 | |
AMAT | Applied Materials Inc | 2024-06-30 | Reduce | -0.05% | 189.46 ($214.68) 247.83 | $199.64 | -7.01% | Reduce -3.48% | 1,110,000 | -40,000 | |
CVS | CVS Health Corp | 2024-06-30 | Add | +0.05% | 53.63 ($62.55) 79.56 | $62.92 | 0.59% | Add 5.79% | 2,740,000 | 150,000 | |
NEE | NextEra Energy Inc | 2024-06-30 | Reduce | -0.05% | 61.7 ($70.95) 80.02 | $85.05 | 19.87% | Reduce -7.32% | 1,835,000 | -145,000 | |
ELV | Elevance Health Inc | 2024-06-30 | Add | +0.04% | 497.49 ($528.58) 547.8 | $498.25 | -5.74% | Add 1.65% | 862,000 | 14,000 | |
T | AT&T Inc | 2024-06-30 | Reduce | -0.04% | 16.09 ($17.39) 19.11 | $22.05 | 26.80% | Reduce -27.59% | 1,050,000 | -400,000 | |
APO | Apollo Global Management Inc | 2024-06-30 | Reduce | -0.04% | 107.3 ($113.47) 118.77 | $131.36 | 15.77% | Reduce -12.9% | 405,000 | -60,000 | |
BK | Bank of New York Mellon Corp | 2024-06-30 | Reduce | -0.04% | 54 ($57.86) 60.74 | $70.82 | 22.40% | Reduce -21.77% | 485,000 | -135,000 | |
SOLV | Solventum Corp | 2024-06-30 | Sold Out | -0.04% | 50.75 ($60.7) 70.06 | $67.26 | 10.81% | Sold Out | 0 | -116,250 | |
XTER:VOW3 | Volkswagen AG | 2024-06-30 | Reduce | -0.04% | 103.95 (€116.54) 128.5 | €91.38 | -21.59% | Reduce -7.79% | 710,000 | -60,000 | |
COP | ConocoPhillips | 2024-06-30 | Add | +0.03% | 109.39 ($121.45) 133.52 | $112.42 | -7.44% | Add 9.71% | 565,000 | 50,000 | |
CMI | Cummins Inc | 2024-06-30 | Add | +0.03% | 266.48 ($285.78) 302.86 | $327.35 | 14.55% | Add 5.88% | 360,000 | 20,000 | |
EQT | EQT Corp | 2024-06-30 | Add | +0.03% | 36.04 ($39.18) 41.92 | $37.67 | -3.85% | Add 4.47% | 3,275,000 | 140,000 | |
MDLZ | Mondelez International Inc | 2024-06-30 | Add | +0.03% | 65.44 ($68.61) 71.94 | $71.15 | 3.70% | Add 42.51% | 280,000 | 83,524 | |
SRE | Sempra | 2024-06-30 | Reduce | -0.03% | 66.41 ($73.92) 78.4 | $82.53 | 11.65% | Reduce -4.26% | 1,685,000 | -75,000 | |
LVS | Las Vegas Sands Corp | 2024-06-30 | Add | +0.03% | 43.25 ($46.66) 53.96 | $51.97 | 11.38% | Add 2.8% | 3,860,000 | 105,000 | |
L | Loews Corp | 2024-06-30 | Reduce | -0.03% | 73.14 ($75.77) 77.98 | $78.15 | 3.14% | Reduce -3.3% | 2,345,000 | -80,000 | |
NWS | News Corp | 2024-06-30 | Reduce | -0.03% | 24.54 ($26.6) 28.72 | $27.36 | 2.86% | Reduce -12.83% | 1,155,000 | -170,000 | |
XTER:P911 | Dr. Ing. h.c. F. Porsche AG | 2024-06-30 | Reduce | -0.02% | 68.46 (€81.35) 95.24 | €69.24 | -14.89% | Reduce -3.07% | 1,105,000 | -35,000 | |
ABBV | AbbVie Inc | 2024-06-30 | Reduce | -0.02% | 154.79 ($165.65) 180.76 | $195.45 | 17.99% | Reduce -3.88% | 495,000 | -20,000 | |
AZN | AstraZeneca PLC | 2024-06-30 | Add | +0.02% | 66.81 ($75.24) 80.83 | $77.93 | 3.58% | Add 2.31% | 1,995,000 | 45,000 | |
SCHW | Charles Schwab Corp | 2024-06-30 | Reduce | -0.02% | 70.03 ($73.87) 78.9 | $63.40 | -14.17% | Reduce -1.25% | 3,955,000 | -50,000 | |
CNC | Centene Corp | 2024-06-30 | Add | +0.02% | 66.3 ($72.74) 78.43 | $72.04 | -0.96% | Add 10.64% | 520,000 | 50,000 | |
SRCL | Stericycle Inc | 2024-06-30 | Reduce | -0.02% | 44.3 ($51.35) 59.2 | $61.07 | 18.93% | Reduce -7.32% | 950,000 | -75,000 | |
LUV | Southwest Airlines Co | 2024-06-30 | Add | +0.02% | 25.51 ($27.9) 29.73 | $30.51 | 9.35% | Add 2.67% | 5,195,000 | 135,000 | |
UNP | Union Pacific Corp | 2024-06-30 | Reduce | -0.02% | 221.38 ($234.37) 247.4 | $240.63 | 2.67% | Reduce -4.48% | 320,000 | -15,000 | |
PM | Philip Morris International Inc | 2024-06-30 | Reduce | -0.02% | 88.6 ($97.77) 104.24 | $118.38 | 21.08% | Reduce -1.24% | 2,785,000 | -35,000 | |
WMB | Williams Companies Inc | 2024-06-30 | Reduce | -0.02% | 37.58 ($40.11) 43.11 | $48.21 | 20.19% | Reduce -3.23% | 2,100,000 | -70,000 | |
SNY | Sanofi SA | 2024-06-30 | Add | +0.02% | 45.39 ($48.24) 50.36 | $55.52 | 15.10% | Add 22.73% | 405,000 | 75,000 | |
XTER:SIE | Siemens AG | 2024-06-30 | Add | +0.02% | 165.74 (€175.32) 188.4 | €179.58 | 2.43% | Add 1.69% | 1,200,000 | 20,000 | |
CF | CF Industries Holdings Inc | 2024-06-30 | Reduce | -0.01% | 72.95 ($77.63) 86.18 | $89.29 | 15.02% | Reduce -0.4% | 3,715,000 | -15,000 | |
FLS | Flowserve Corp | 2024-06-30 | Sold Out | -0.01% | 45.63 ($47.88) 50.41 | $52.20 | 9.02% | Sold Out | 0 | -51,497 | |
VTRS | Viatris Inc | 2024-06-30 | Add | +0.01% | 10.05 ($11.05) 12.02 | $11.44 | 3.53% | Add 1.45% | 11,190,000 | 160,000 |
Total 710
T Rowe Price Equity Income Fund News
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