T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund | PRFDX

Mutual Fund
T Rowe Price Equity Income Fund
Last update 2024-10-15 121 Stocks (6 new)
Value $17.93 Bil Turnover 3 %
Countries:
Top Holdings: ELV(2.27%)SO(2.25%)MET(2.10%)CB(2.07%)GE(2.06%)
Portfolio Report

T Rowe Price Equity Income Fund Profile

Established in 1985, T. Rowe Price Equity Income Fund applies a conservative, value-oriented approach to investing. The fund is part of Baltimore-based asset managemnt firm T. Rowe Price. John Linehan has managed the fund since November 2015.

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.
Summary Stock Picks Current Portfolio

T Rowe Price Equity Income Fund Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NWSA 		News Corp2024-09-30Reduce
-0.53%
●
25.41 ($27.17) 28.44
$29.16
7.32%
Reduce -24.35%
10,371,224
-3,338,776
TMO 		Thermo Fisher Scientific Inc2024-09-30New Buy
+0.36%
●
531.86 ($591.96) 624.21
$555.89
-6.09%
New holding
105,000
105,000
GS 		The Goldman Sachs Group Inc2024-09-30Sold Out
-0.31%
●
459.02 ($489.11) 510.25
$582.17
19.03%
Sold Out
0
-119,000
CSX 		CSX Corp2024-09-30Add
+0.29%
●
32.48 ($33.94) 35.45
$35.56
4.77%
Add 152.79%
2,490,000
1,505,000
UNP 		Union Pacific Corp2024-09-30Reduce
-0.29%
●
221.78 ($242.48) 256.09
$242.56
0.03%
Reduce -68.75%
100,000
-220,000
ABBV 		AbbVie Inc2024-09-30Reduce
-0.28%
●
163.84 ($186.63) 199.35
$200.51
7.44%
Reduce -56.16%
216,992
-278,008
ELV 		Elevance Health Inc2024-09-30Reduce
-0.25%
●
500.12 ($534.22) 562.29
$429.34
-19.63%
Reduce -9.16%
783,000
-79,000
GEV 		GE Vernova Inc2024-09-30Reduce
-0.25%
●
160 ($192.02) 255.48
$336.78
75.39%
Reduce -39.06%
390,000
-250,000
KVUE 		Kenvue Inc2024-09-30Add
+0.22%
●
17.7 ($20.72) 23.39
$22.97
10.86%
Add 14.97%
13,187,187
1,717,187
AMAT 		Applied Materials Inc2024-09-30Reduce
-0.20%
●
174.75 ($205.11) 254.97
$194.09
-5.37%
Reduce -13.51%
960,000
-150,000
HON 		Honeywell International Inc2024-09-30Reduce
-0.20%
●
196.73 ($205.78) 220.21
$217.50
5.70%
Reduce -38.94%
256,445
-163,555
SO 		Southern Co2024-09-30Reduce
-0.20%
●
77 ($85.42) 90.52
$86.93
1.77%
Reduce -9.16%
4,482,854
-452,146
BKR 		Baker Hughes Co2024-09-30Reduce
-0.19%
●
32.93 ($35.14) 38.72
$43.10
22.65%
Reduce -40.25%
1,425,000
-960,000
XPAR:TTE 		TotalEnergies SE2024-09-30Reduce
-0.19%
●
58.5 (€61.96) 65.79
€57.57
-7.09%
Reduce -9.74%
4,585,000
-495,000
MRO 		Marathon Oil Corp2024-09-30Add
+0.18%
●
25.87 ($27.68) 29.26
$28.55
3.14%
Add 75.86%
2,796,236
1,206,236
ROK 		Rockwell Automation Inc2024-09-30New Buy
+0.18%
●
248.27 ($265.47) 294.37
$277.09
4.38%
New holding
118,359
118,359
WFC 		Wells Fargo & Co2024-09-30Reduce
-0.18%
●
51.57 ($56.56) 60.97
$69.82
23.44%
Reduce -7.45%
6,376,602
-513,398
EXE 		Expand Energy Corp2024-09-30New Buy
+0.17%
●
70.31 ($76.35) 83.77
$92.14
20.68%
New holding
369,872
369,872
MRK 		Merck & Co Inc2024-09-30Add
+0.17%
●
111.15 ($118.8) 128.97
$101.17
-14.84%
Add 89.05%
567,138
267,138
SLB 		Schlumberger Ltd2024-09-30New Buy
+0.17%
●
39.57 ($44.52) 49.67
$43.24
-2.88%
New holding
745,000
745,000
TEL 		TE Connectivity PLC2024-09-30Add
+0.17%
●
141.97 ($149.72) 159.66
$155.20
3.66%
Add 18.1%
1,305,000
200,000
NEE 		NextEra Energy Inc2024-09-30Reduce
-0.16%
●
69.9 ($78.04) 84.97
$74.62
-4.38%
Reduce -20.71%
1,455,000
-380,000
UNH 		UnitedHealth Group Inc2024-09-30Reduce
-0.16%
●
488.01 ($565.61) 604.18
$605.45
7.04%
Reduce -10.33%
469,000
-54,000
BAC 		Bank of America Corp2024-09-30Add
+0.15%
●
36.65 ($40.08) 44.13
$44.77
11.70%
Add 32.59%
2,685,000
660,000
CAG 		Conagra Brands Inc2024-09-30Reduce
-0.15%
●
28.13 ($30.66) 32.83
$28.31
-7.66%
Reduce -16.15%
4,704,026
-905,974
C 		Citigroup Inc2024-09-30Add
+0.14%
●
56.11 ($61.84) 67.61
$68.11
10.14%
Add 12.08%
3,850,000
415,000
CVS 		CVS Health Corp2024-09-30Add
+0.14%
●
55.81 ($58.34) 63.18
$57.07
-2.18%
Add 14.23%
3,130,000
390,000
TSX:ENB 		Enbridge Inc2024-09-30Reduce
-0.12%
●
48.22 (C$52.57) 55.96
C$58.81
11.87%
Reduce -23.51%
1,839,499
-565,501
EQR 		Equity Residential2024-09-30Reduce
-0.12%
●
67.19 ($72.22) 78.08
$71.79
-0.60%
Reduce -7.8%
3,545,000
-300,000
PM 		Philip Morris International Inc2024-09-30Reduce
-0.12%
●
101.25 ($116.19) 127.45
$123.78
6.53%
Reduce -7.39%
2,579,244
-205,756
WMT 		Walmart Inc2024-09-30Reduce
-0.12%
●
66.91 ($73.44) 81.4
$83.85
14.17%
Reduce -9.94%
2,692,672
-297,328
ATO 		Atmos Energy Corp2024-09-30New Buy
+0.11%
●
114.08 ($128.48) 138.71
$141.44
10.09%
New holding
138,291
138,291
FITB 		Fifth Third Bancorp2024-09-30Reduce
-0.11%
●
36.01 ($40.69) 43.64
$45.93
12.88%
Reduce -12.09%
3,780,000
-520,000
HD 		The Home Depot Inc2024-09-30New Buy
+0.11%
●
333.64 ($364.74) 405.2
$399.44
9.51%
New holding
50,000
50,000
MSFT 		Microsoft Corp2024-09-30Reduce
-0.11%
●
395.15 ($427.47) 467.56
$425.43
-0.48%
Reduce -6.71%
612,000
-44,000
NWS 		News Corp2024-09-30Reduce
-0.11%
●
26.33 ($28.2) 29.43
$31.32
11.06%
Reduce -59.86%
463,574
-691,426
CB 		Chubb Ltd2024-09-30Reduce
-0.10%
●
252.51 ($274.15) 292.2
$277.99
1.40%
Reduce -4.81%
1,285,000
-65,000
CL 		Colgate-Palmolive Co2024-09-30Reduce
-0.09%
●
95.54 ($101.92) 108.77
$90.77
-10.94%
Reduce -11.13%
1,257,566
-157,434
AMD 		Advanced Micro Devices Inc2024-09-30Add
+0.08%
●
128.67 ($151.94) 183.96
$149.82
-1.40%
Add 91.79%
172,607
82,607
BA 		Boeing Co2024-09-30Reduce
-0.08%
●
152.04 ($171.47) 190.6
$150.98
-11.95%
Reduce -6.58%
1,060,301
-74,699
D 		Dominion Energy Inc2024-09-30Reduce
-0.08%
●
48.01 ($54.63) 58.53
$56.63
3.66%
Reduce -7.11%
3,511,323
-268,677
EQT 		EQT Corp2024-09-30Reduce
-0.08%
●
30.21 ($34.01) 37.21
$40.69
19.64%
Reduce -11.91%
2,885,005
-389,995
CRM 		Salesforce Inc2024-09-30Add
+0.08%
●
238.42 ($256.15) 276.64
$310.78
21.33%
Add 52.63%
145,000
50,000
SNY 		Sanofi SA2024-09-30Add
+0.08%
●
48.54 ($53.99) 58.53
$51.73
-4.19%
Add 63.17%
660,839
255,839
DG 		Dollar General Corp2024-09-30Add
+0.07%
●
80.41 ($109.62) 132.42
$78.07
-28.78%
Add 30.9%
641,386
151,386
FI 		Fiserv Inc2024-09-30Reduce
-0.07%
●
147.14 ($164.95) 179.65
$208.87
26.63%
Reduce -7.1%
1,119,481
-85,519
GEHC 		GE HealthCare Technologies Inc2024-09-30Reduce
-0.07%
●
76.26 ($83.94) 93.85
$88.33
5.23%
Reduce -23.48%
505,000
-155,000
BK 		Bank of New York Mellon Corp2024-09-30Reduce
-0.06%
●
59.54 ($65.77) 72.17
$77.69
18.12%
Reduce -32.99%
325,000
-160,000
CNC 		Centene Corp2024-09-30Reduce
-0.06%
●
64.89 ($73.3) 80.23
$62.52
-14.71%
Reduce -30.77%
360,009
-159,991
JPM 		JPMorgan Chase & Co2024-09-30Reduce
-0.06%
●
194.9 ($210.63) 224.8
$236.38
12.23%
Reduce -4.15%
1,188,524
-51,476
NI 		NiSource Inc2024-09-30Add
+0.06%
●
28.54 ($31.91) 34.65
$35.00
9.68%
Add 31.84%
1,331,541
321,541
SCHW 		Charles Schwab Corp2024-09-30Add
+0.05%
●
61.74 ($65.69) 76.08
$73.17
11.39%
Add 3.67%
4,100,000
145,000
MET 		MetLife Inc2024-09-30Reduce
-0.05%
●
67.96 ($74.7) 82.48
$81.02
8.46%
Reduce -2.66%
4,570,000
-125,000
PFE 		Pfizer Inc2024-09-30Reduce
-0.05%
●
27.7 ($29.17) 31.39
$27.46
-5.86%
Reduce -9.33%
2,919,527
-300,473
AIG 		American International Group Inc2024-09-30Reduce
-0.04%
●
70.16 ($74.53) 79.23
$76.59
2.76%
Reduce -1.79%
4,546,966
-83,034
HIG 		The Hartford Financial Services Group Inc2024-09-30Reduce
-0.04%
●
98.71 ($109.63) 117.61
$115.19
5.07%
Reduce -3.33%
2,180,000
-75,000
HES 		Hess Corp2024-09-30Reduce
-0.04%
●
126.3 ($139.11) 155.44
$142.75
2.62%
Reduce -14.42%
290,966
-49,034
LVS 		Las Vegas Sands Corp2024-09-30Add
+0.04%
●
37.86 ($40.98) 51.12
$51.46
25.57%
Add 4%
4,014,349
154,349
NSC 		Norfolk Southern Corp2024-09-30Reduce
-0.04%
●
213.75 ($239.72) 259.69
$270.71
12.93%
Reduce -7.95%
405,000
-35,000
XKRX:005930 		Samsung Electronics Co Ltd2024-09-30Reduce
-0.04%
●
61500 (₩76385.5) 87800
₩57,300.00
-24.99%
Reduce -4.09%
3,049,833
-130,167
TTE 		TotalEnergies SE2024-09-30Reduce
-0.04%
●
64.62 ($67.95) 70.89
$62.75
-7.65%
Reduce -12.87%
784,130
-115,870
VZ 		Verizon Communications Inc2024-09-30Reduce
-0.04%
●
38.89 ($41.74) 45
$40.57
-2.80%
Reduce -10.46%
1,316,199
-153,801
AEE 		Ameren Corp2024-09-30Add
+0.03%
●
70.45 ($80.12) 87.46
$86.55
8.03%
Add 2.65%
2,130,000
55,000
CF 		CF Industries Holdings Inc2024-09-30Reduce
-0.03%
●
69.38 ($77.33) 85.8
$84.64
9.45%
Reduce -1.77%
3,649,408
-65,592
XTER:P911 		Dr. Ing. h.c. F. Porsche AG2024-09-30Reduce
-0.03%
●
65 (€69.26) 75.56
€62.80
-9.33%
Reduce -5.76%
1,041,353
-63,647
EQH 		Equitable Holdings Inc2024-09-30Reduce
-0.03%
●
37.05 ($41.03) 43.61
$48.32
17.77%
Reduce -2.1%
5,957,413
-127,587
XOM 		Exxon Mobil Corp2024-09-30Reduce
-0.03%
●
109.72 ($115.47) 119
$121.15
4.92%
Reduce -1.76%
2,490,405
-44,595
GE 		GE Aerospace2024-09-30Reduce
-0.03%
●
156.66 ($169.43) 189.66
$178.85
5.56%
Reduce -1.86%
1,962,790
-37,210
IP 		International Paper Co2024-09-30Reduce
-0.03%
●
42.55 ($46.59) 49.98
$58.41
25.37%
Reduce -2.41%
5,562,882
-137,118
JNJ 		Johnson & Johnson2024-09-30Reduce
-0.03%
●
145.48 ($159.33) 167.38
$156.73
-1.63%
Reduce -2.48%
1,301,951
-33,049
MS 		Morgan Stanley2024-09-30Reduce
-0.03%
●
92.07 ($100.71) 106.96
$128.44
27.53%
Reduce -8%
547,411
-47,589
RYN 		Rayonier Inc2024-09-30Reduce
-0.03%
●
27.69 ($30.08) 32.25
$31.64
5.19%
Reduce -4.49%
4,137,640
-194,360
UPS 		United Parcel Service Inc2024-09-30Add
+0.03%
●
123.32 ($131.29) 147.38
$134.15
2.18%
Add 3.1%
1,366,062
41,062
WMB 		Williams Companies Inc2024-09-30Add
+0.03%
●
41.24 ($43.96) 46.22
$55.44
26.11%
Add 4.74%
2,199,508
99,508
BMY 		Bristol-Myers Squibb Co2024-09-30Add
+0.02%
●
39.66 ($46.91) 51.74
$54.71
16.63%
Add 3.18%
2,012,106
62,106
CMCSA 		Comcast Corp2024-09-30Add
+0.02%
●
37.33 ($39.48) 41.77
$44.19
11.93%
Add 2.5%
2,716,358
66,358
COP 		ConocoPhillips2024-09-30Add
+0.02%
●
102.31 ($109.83) 116.61
$112.40
2.34%
Add 7.08%
605,000
40,000
HBAN 		Huntington Bancshares Inc2024-09-30Add
+0.02%
●
12.84 ($14.2) 15.15
$17.38
22.39%
Add 1.71%
14,840,000
250,000
KMB 		Kimberly-Clark Corp2024-09-30Reduce
-0.02%
●
135.05 ($141.78) 148.35
$132.25
-6.72%
Reduce -1.37%
2,081,149
-28,851
KSS 		Kohl's Corp2024-09-30Reduce
-0.02%
●
18.62 ($20.37) 22.79
$18.36
-9.87%
Reduce -4.84%
2,702,535
-137,465
LHX 		L3Harris Technologies Inc2024-09-30Reduce
-0.02%
●
221.96 ($230.87) 243.27
$254.81
10.37%
Reduce -1.3%
1,381,832
-18,168
MDT 		Medtronic PLC2024-09-30Reduce
-0.02%
●
76.84 ($84.12) 91.03
$88.12
4.76%
Reduce -1.76%
1,969,728
-35,272
QCOM 		Qualcomm Inc2024-09-30Reduce
-0.02%
●
156.12 ($176.57) 209.64
$172.91
-2.07%
Reduce -0.9%
2,086,081
-18,919
XTER:SIE 		Siemens AG2024-09-30Reduce
-0.02%
●
154 (€168.58) 184.16
€184.10
9.21%
Reduce -1.76%
1,178,890
-21,110
SWK 		Stanley Black & Decker Inc2024-09-30Reduce
-0.02%
●
77.75 ($95.98) 110.13
$91.88
-4.27%
Reduce -1.76%
2,667,238
-47,762
SRCL 		Stericycle Inc2024-09-30Reduce
-0.02%
●
57.95 ($59.36) 61.71
$61.98
4.41%
Reduce -5%
902,489
-47,511
TXN 		Texas Instruments Inc2024-09-30Reduce
-0.02%
●
181.19 ($200.96) 214.34
$217.54
8.25%
Reduce -1.76%
844,871
-15,129
TSN 		Tyson Foods Inc2024-09-30Reduce
-0.02%
●
55.91 ($61.03) 65.87
$58.71
-3.80%
Reduce -1.92%
2,623,629
-51,371
USB 		U.S. Bancorp2024-09-30Reduce
-0.02%
●
39.04 ($43.86) 47.23
$49.56
13.00%
Reduce -1.76%
3,880,512
-69,488
XTER:VOW3 		Volkswagen AG2024-09-30Reduce
-0.02%
●
88.66 (€98.43) 108.55
€84.32
-14.34%
Reduce -4.15%
680,565
-29,435
DIS 		The Walt Disney Co2024-09-30Reduce
-0.02%
●
85.6 ($92.01) 98.61
$98.93
7.52%
Reduce -1.76%
1,925,520
-34,480
WY 		Weyerhaeuser Co2024-09-30Reduce
-0.02%
●
27.05 ($30.73) 33.86
$31.74
3.29%
Reduce -1.72%
8,225,964
-144,036
ACN 		Accenture PLC2024-09-30Add
+0.01%
●
295.44 ($328.84) 355.81
$360.71
9.69%
Add 1.07%
409,326
4,326
APO 		Apollo Global Management Inc2024-09-30Reduce
-0.01%
●
99.16 ($115.44) 125.81
$159.82
38.44%
Reduce -2.58%
394,531
-10,469
T 		AT&T Inc2024-09-30Reduce
-0.01%
●
18.21 ($19.9) 22.27
$22.04
10.75%
Reduce -11.7%
927,147
-122,853
BIIB 		Biogen Inc2024-09-30Add
+0.01%
●
189.07 ($209.21) 236.8
$173.92
-16.87%
Add 2.58%
256,445
6,445
CI 		The Cigna Group2024-09-30Reduce
-0.01%
●
319.12 ($344.24) 366.85
$319.49
-7.19%
Reduce -0.53%
586,864
-3,136
CSCO 		Cisco Systems Inc2024-09-30Reduce
-0.01%
●
44.74 ($48.64) 53.22
$58.08
19.41%
Reduce -2.31%
1,025,780
-24,220
CMI 		Cummins Inc2024-09-30Reduce
-0.01%
●
266.63 ($296.22) 326.4
$354.72
19.75%
Reduce -1.76%
353,667
-6,333
EOG 		EOG Resources Inc2024-09-30Reduce
-0.01%
●
117.9 ($125.61) 132.65
$126.46
0.68%
Reduce -1.94%
838,378
-16,622
100/Page
Total 832
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T Rowe Price Equity Income Fund News

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