T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund | PRFDX

Mutual Fund
T Rowe Price Equity Income Fund
Last update 2024-07-16 116 Stocks (5 new)
Value $17.42 Bil Turnover 8 %
Countries:
Top Holdings: ELV(2.68%)QCOM(2.41%)WFC(2.35%)SO(2.20%)NWSA(2.17%)
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
UNH 		UnitedHealth Group Inc2024-06-30New Buy
+1.53%
●
439.2 ($490.13) 524.63
$591.20
20.62%
New holding
523,000
523,000
QCOM 		Qualcomm Inc2024-06-30Reduce
-1.03%
●
157.63 ($188.89) 227.09
$168.90
-10.58%
Reduce -34.12%
2,105,000
-1,090,000
WFC 		Wells Fargo & Co2024-06-30Reduce
-0.78%
●
56.41 ($59.04) 62.34
$56.96
-3.52%
Reduce -25.99%
6,890,000
-2,420,000
MRK 		Merck & Co Inc2024-06-30Reduce
-0.77%
●
123.8 ($128.81) 132.96
$109.77
-14.78%
Reduce -77.78%
300,000
-1,050,000
GEV 		GE Vernova Inc2024-06-30New Buy
+0.63%
●
122.7 ($158.47) 181.45
$265.59
67.60%
New holding
640,000
640,000
GE 		GE Aerospace2024-06-30Reduce
-0.50%
●
136.47 ($159.66) 168.86
$187.08
17.17%
Reduce -20.32%
2,000,000
-510,000
AIG 		American International Group Inc2024-06-30Reduce
-0.43%
●
72.58 ($76.45) 80.54
$76.05
-0.52%
Reduce -17.62%
4,630,000
-990,000
FITB 		Fifth Third Bancorp2024-06-30Reduce
-0.41%
●
34.09 ($36.54) 38.98
$42.10
15.22%
Reduce -31.42%
4,300,000
-1,970,000
EQH 		Equitable Holdings Inc2024-06-30Reduce
-0.40%
●
35.63 ($39.17) 41.5
$42.89
9.50%
Reduce -23.7%
6,085,000
-1,890,000
HES 		Hess Corp2024-06-30Reduce
-0.39%
●
143.33 ($153.27) 163.13
$140.34
-8.44%
Reduce -57.5%
340,000
-460,000
MET 		MetLife Inc2024-06-30Add
+0.36%
●
68.55 ($71.4) 74.22
$84.04
17.70%
Add 23.23%
4,695,000
885,000
CMCSA 		Comcast Corp2024-06-30Add
+0.33%
●
36.9 ($39.13) 42.28
$41.19
5.26%
Add 120.83%
2,650,000
1,450,000
SO 		Southern Co2024-06-30Reduce
-0.32%
●
67.77 ($75.78) 80.71
$90.31
19.17%
Reduce -14.02%
4,935,000
-805,000
TEL 		TE Connectivity Ltd2024-06-30Add
+0.32%
●
139.45 ($146.67) 152
$145.45
-0.83%
Add 51.37%
1,105,000
375,000
ZBH 		Zimmer Biomet Holdings Inc2024-06-30Add
+0.29%
●
106.25 ($117.88) 130.01
$104.68
-11.20%
Add 23.62%
2,460,000
470,000
REXR 		Rexford Industrial Realty Inc2024-06-30Add
+0.28%
●
42.24 ($45.03) 49.37
$48.40
7.48%
Add 125.57%
1,985,000
1,105,000
BKR 		Baker Hughes Co2024-06-30Add
+0.27%
●
31.09 ($32.8) 35.17
$37.93
15.64%
Add 132.68%
2,385,000
1,360,000
ACN 		Accenture PLC2024-06-30Add
+0.27%
●
281.76 ($306.33) 339.17
$362.24
18.25%
Add 62%
405,000
155,000
CB 		Chubb Ltd2024-06-30Reduce
-0.27%
●
243.01 ($256.8) 274.28
$290.59
13.16%
Reduce -12.05%
1,350,000
-185,000
MRO 		Marathon Oil Corp2024-06-30New Buy
+0.26%
●
25.56 ($27.72) 29.69
$28.99
4.58%
New holding
1,590,000
1,590,000
INTC 		Intel Corp2024-06-30Add
+0.23%
●
29.85 ($32.77) 44.52
$22.59
-31.06%
Add 92.78%
2,670,000
1,285,000
KVUE 		Kenvue Inc2024-06-30Add
+0.23%
●
17.96 ($19.37) 21.23
$22.16
14.40%
Add 24%
11,470,000
2,220,000
XPAR:TTE 		TotalEnergies SE2024-06-30Reduce
-0.23%
●
61.42 (€66.01) 69.48
€62.65
-5.09%
Reduce -10.72%
5,080,000
-610,000
VZ 		Verizon Communications Inc2024-06-30Reduce
-0.21%
●
38.6 ($40.3) 42.84
$44.18
9.63%
Reduce -38.11%
1,470,000
-905,000
CAG 		Conagra Brands Inc2024-06-30Reduce
-0.20%
●
28.34 ($30.06) 31.57
$29.51
-1.83%
Reduce -17.5%
5,610,000
-1,190,000
CSX 		CSX Corp2024-06-30New Buy
+0.19%
●
32.18 ($33.96) 36.78
$34.49
1.56%
New holding
985,000
985,000
KMB 		Kimberly-Clark Corp2024-06-30Add
+0.18%
●
123.89 ($133.57) 141.67
$140.89
5.48%
Add 11.94%
2,110,000
225,000
IFF 		International Flavors & Fragrances Inc2024-06-30Sold Out
-0.18%
●
82.59 ($91.7) 99.69
$100.47
9.56%
Sold Out
0
-380,000
BMY 		Bristol-Myers Squibb Co2024-06-30Add
+0.16%
●
40.25 ($44.75) 52.99
$53.96
20.58%
Add 52.94%
1,950,000
675,000
HON 		Honeywell International Inc2024-06-30Add
+0.16%
●
190.36 ($201.88) 215.89
$203.78
0.94%
Add 47.37%
420,000
135,000
NSC 		Norfolk Southern Corp2024-06-30Reduce
-0.16%
●
209.9 ($232.04) 253.39
$247.92
6.84%
Reduce -20.72%
440,000
-115,000
C 		Citigroup Inc2024-06-30Add
+0.15%
●
57.02 ($61.66) 64.74
$62.64
1.59%
Add 13.37%
3,435,000
405,000
FI 		Fiserv Inc2024-06-30Reduce
-0.15%
●
146.4 ($151.37) 158.57
$185.42
22.49%
Reduce -12.04%
1,205,000
-165,000
D 		Dominion Energy Inc2024-06-30Reduce
-0.15%
●
46.86 ($50.95) 53.94
$58.23
14.29%
Reduce -12.3%
3,780,000
-530,000
WMT 		Walmart Inc2024-06-30Reduce
-0.15%
●
58.85 ($62.97) 68.9
$80.94
28.54%
Reduce -12.95%
2,990,000
-445,000
DG 		Dollar General Corp2024-06-30Add
+0.14%
●
124.12 ($139.65) 159.55
$84.35
-39.60%
Add 58.06%
490,000
180,000
HBAN 		Huntington Bancshares Inc2024-06-30Add
+0.14%
●
12.34 ($13.45) 14.26
$14.62
8.70%
Add 14.16%
14,590,000
1,810,000
CRM 		Salesforce Inc2024-06-30New Buy
+0.14%
●
218.01 ($267.58) 304.74
$287.75
7.54%
New holding
95,000
95,000
MSFT 		Microsoft Corp2024-06-30Reduce
-0.14%
●
389.33 ($422.32) 452.85
$416.06
-1.48%
Reduce -8.25%
656,000
-59,000
UPS 		United Parcel Service Inc2024-06-30Add
+0.14%
●
134.2 ($143.17) 152.27
$131.25
-8.33%
Add 15.22%
1,325,000
175,000
PFE 		Pfizer Inc2024-06-30Reduce
-0.14%
●
25.26 ($27.53) 29.6
$28.58
3.81%
Reduce -22.5%
3,220,000
-935,000
HUM 		Humana Inc2024-06-30Add
+0.12%
●
302.09 ($337.63) 373.65
$240.03
-28.91%
Add 153.33%
95,000
57,500
IP 		International Paper Co2024-06-30Add
+0.12%
●
33.52 ($40.62) 47.32
$48.53
19.47%
Add 9.51%
5,700,000
495,000
AEE 		Ameren Corp2024-06-30Add
+0.11%
●
70 ($72.73) 75.33
$87.74
20.64%
Add 14.96%
2,075,000
270,000
CSCO 		Cisco Systems Inc2024-06-30Add
+0.11%
●
45.52 ($47.48) 50.04
$52.75
11.10%
Add 65.35%
1,050,000
415,000
MDT 		Medtronic PLC2024-06-30Add
+0.11%
●
78.71 ($81.98) 87.02
$88.26
7.66%
Add 13.28%
2,005,000
235,000
STZ 		Constellation Brands Inc2024-06-30Sold Out
-0.11%
●
243.97 ($257.19) 268.34
$246.67
-4.09%
Sold Out
0
-70,000
EOG 		EOG Resources Inc2024-06-30Reduce
-0.10%
●
118.24 ($128.29) 137.95
$133.12
3.76%
Reduce -13.64%
855,000
-135,000
BAC 		Bank of America Corp2024-06-30Reduce
-0.10%
●
34.68 ($38.32) 40.02
$40.11
4.67%
Reduce -19.48%
2,025,000
-490,000
SU 		Suncor Energy Inc2024-06-30Add
+0.10%
●
36.37 ($38.64) 41.05
$39.97
3.44%
Add 15.26%
3,475,000
460,000
DIS 		The Walt Disney Co2024-06-30Reduce
-0.10%
●
99.29 ($107.65) 122.82
$95.15
-11.61%
Reduce -7.11%
1,960,000
-150,000
GEHC 		GE HealthCare Technologies Inc2024-06-30Reduce
-0.09%
●
74.74 ($81.57) 89.53
$91.42
12.08%
Reduce -20.96%
660,000
-175,000
TRP 		TC Energy Corp2024-06-30Add
+0.09%
●
35.1 ($37.92) 40.27
$45.11
18.96%
Add 29.12%
1,840,000
415,000
NWSA 		News Corp2024-06-30Reduce
-0.09%
●
23.8 ($25.83) 27.89
$26.14
1.20%
Reduce -4.13%
13,710,000
-590,000
XOM 		Exxon Mobil Corp2024-06-30Add
+0.08%
●
108.36 ($116.47) 122.2
$124.83
7.18%
Add 4.97%
2,535,000
120,000
GS 		The Goldman Sachs Group Inc2024-06-30Reduce
-0.08%
●
389.49 ($438.8) 470.41
$495.16
12.84%
Reduce -23.23%
119,000
-36,000
JNJ 		Johnson & Johnson2024-06-30Add
+0.08%
●
144.38 ($148.72) 157.78
$160.29
7.78%
Add 7.66%
1,335,000
95,000
TSX:ENB 		Enbridge Inc2024-06-30Reduce
-0.08%
●
45.55 (C$48.85) 51.68
C$55.76
14.15%
Reduce -14.41%
2,405,000
-405,000
JPM 		JPMorgan Chase & Co2024-06-30Add
+0.07%
●
180.08 ($195.5) 204.79
$211.22
8.04%
Add 5.08%
1,240,000
60,000
TTE 		TotalEnergies SE2024-06-30Reduce
-0.07%
●
65.76 ($71.11) 74.56
$68.60
-3.53%
Reduce -16.28%
900,000
-175,000
BBY 		Best Buy Co Inc2024-06-30Sold Out
-0.07%
●
69.63 ($79.39) 93.63
$99.61
25.47%
Sold Out
0
-160,000
SWK 		Stanley Black & Decker Inc2024-06-30Add
+0.07%
●
79.89 ($88.05) 97.19
$107.38
21.95%
Add 6.26%
2,715,000
160,000
LHX 		L3Harris Technologies Inc2024-06-30Reduce
-0.06%
●
200.34 ($216.07) 226.69
$243.66
12.77%
Reduce -3.45%
1,400,000
-50,000
BDX 		Becton Dickinson & Co2024-06-30Add
+0.06%
●
225.07 ($235.59) 246.17
$238.22
1.12%
Add 3.61%
1,290,000
45,000
CI 		The Cigna Group2024-06-30Reduce
-0.06%
●
330.57 ($344.84) 364.08
$341.70
-0.91%
Reduce -4.84%
590,000
-30,000
USB 		U.S. Bancorp2024-06-30Reduce
-0.06%
●
38.45 ($40.78) 43.95
$44.70
9.61%
Reduce -5.5%
3,950,000
-230,000
MS 		Morgan Stanley2024-06-30Reduce
-0.06%
●
86.19 ($95.19) 101.53
$107.88
13.33%
Reduce -16.78%
595,000
-120,000
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Add
+0.06%
●
73500 (₩79098.3) 85300
₩60,600.00
-23.39%
Add 6.18%
3,180,000
185,000
AMAT 		Applied Materials Inc2024-06-30Reduce
-0.05%
●
189.46 ($214.68) 247.83
$201.97
-5.92%
Reduce -3.48%
1,110,000
-40,000
CVS 		CVS Health Corp2024-06-30Add
+0.05%
●
53.63 ($62.55) 79.56
$64.59
3.26%
Add 5.79%
2,740,000
150,000
NEE 		NextEra Energy Inc2024-06-30Reduce
-0.05%
●
61.7 ($70.95) 80.02
$83.85
18.18%
Reduce -7.32%
1,835,000
-145,000
ELV 		Elevance Health Inc2024-06-30Add
+0.04%
●
497.49 ($528.58) 547.8
$492.07
-6.91%
Add 1.65%
862,000
14,000
T 		AT&T Inc2024-06-30Reduce
-0.04%
●
16.09 ($17.39) 19.11
$21.91
25.99%
Reduce -27.59%
1,050,000
-400,000
APO 		Apollo Global Management Inc2024-06-30Reduce
-0.04%
●
107.3 ($113.47) 118.77
$135.33
19.27%
Reduce -12.9%
405,000
-60,000
BK 		Bank of New York Mellon Corp2024-06-30Reduce
-0.04%
●
54 ($57.86) 60.74
$71.98
24.40%
Reduce -21.77%
485,000
-135,000
SOLV 		Solventum Corp2024-06-30Sold Out
-0.04%
●
50.75 ($60.7) 70.06
$67.74
11.60%
Sold Out
0
-116,250
XTER:VOW3 		Volkswagen AG2024-06-30Reduce
-0.04%
●
103.95 (€116.54) 128.5
€93.98
-19.36%
Reduce -7.79%
710,000
-60,000
COP 		ConocoPhillips2024-06-30Add
+0.03%
●
109.39 ($121.45) 133.52
$114.54
-5.69%
Add 9.71%
565,000
50,000
CMI 		Cummins Inc2024-06-30Add
+0.03%
●
266.48 ($285.78) 302.86
$331.74
16.08%
Add 5.88%
360,000
20,000
EQT 		EQT Corp2024-06-30Add
+0.03%
●
36.04 ($39.18) 41.92
$36.94
-5.72%
Add 4.47%
3,275,000
140,000
MDLZ 		Mondelez International Inc2024-06-30Add
+0.03%
●
65.44 ($68.61) 71.94
$71.51
4.23%
Add 42.51%
280,000
83,524
SRE 		Sempra2024-06-30Reduce
-0.03%
●
66.41 ($73.92) 78.4
$82.60
11.74%
Reduce -4.26%
1,685,000
-75,000
LVS 		Las Vegas Sands Corp2024-06-30Add
+0.03%
●
43.25 ($46.66) 53.96
$52.58
12.69%
Add 2.8%
3,860,000
105,000
L 		Loews Corp2024-06-30Reduce
-0.03%
●
73.14 ($75.77) 77.98
$79.28
4.63%
Reduce -3.3%
2,345,000
-80,000
NWS 		News Corp2024-06-30Reduce
-0.03%
●
24.54 ($26.6) 28.72
$27.51
3.42%
Reduce -12.83%
1,155,000
-170,000
XTER:P911 		Dr. Ing. h.c. F. Porsche AG2024-06-30Reduce
-0.02%
●
68.46 (€81.35) 95.24
€70.12
-13.80%
Reduce -3.07%
1,105,000
-35,000
ABBV 		AbbVie Inc2024-06-30Reduce
-0.02%
●
154.79 ($165.65) 180.76
$194.29
17.29%
Reduce -3.88%
495,000
-20,000
AZN 		AstraZeneca PLC2024-06-30Add
+0.02%
●
66.81 ($75.24) 80.83
$77.47
2.96%
Add 2.31%
1,995,000
45,000
SCHW 		Charles Schwab Corp2024-06-30Reduce
-0.02%
●
70.03 ($73.87) 78.9
$64.75
-12.35%
Reduce -1.25%
3,955,000
-50,000
CNC 		Centene Corp2024-06-30Add
+0.02%
●
66.3 ($72.74) 78.43
$72.08
-0.91%
Add 10.64%
520,000
50,000
SRCL 		Stericycle Inc2024-06-30Reduce
-0.02%
●
44.3 ($51.35) 59.2
$61.00
18.79%
Reduce -7.32%
950,000
-75,000
LUV 		Southwest Airlines Co2024-06-30Add
+0.02%
●
25.51 ($27.9) 29.73
$31.25
12.01%
Add 2.67%
5,195,000
135,000
UNP 		Union Pacific Corp2024-06-30Reduce
-0.02%
●
221.38 ($234.37) 247.4
$238.86
1.92%
Reduce -4.48%
320,000
-15,000
PM 		Philip Morris International Inc2024-06-30Reduce
-0.02%
●
88.6 ($97.77) 104.24
$119.10
21.82%
Reduce -1.24%
2,785,000
-35,000
WMB 		Williams Companies Inc2024-06-30Reduce
-0.02%
●
37.58 ($40.11) 43.11
$49.63
23.73%
Reduce -3.23%
2,100,000
-70,000
SNY 		Sanofi SA2024-06-30Add
+0.02%
●
45.39 ($48.24) 50.36
$55.47
14.99%
Add 22.73%
405,000
75,000
XTER:SIE 		Siemens AG2024-06-30Add
+0.02%
●
165.74 (€175.32) 188.4
€182.88
4.31%
Add 1.69%
1,200,000
20,000
CF 		CF Industries Holdings Inc2024-06-30Reduce
-0.01%
●
72.95 ($77.63) 86.18
$90.15
16.13%
Reduce -0.4%
3,715,000
-15,000
FLS 		Flowserve Corp2024-06-30Sold Out
-0.01%
●
45.63 ($47.88) 50.41
$52.69
10.05%
Sold Out
0
-51,497
VTRS 		Viatris Inc2024-06-30Add
+0.01%
●
10.05 ($11.05) 12.02
$11.59
4.89%
Add 1.45%
11,190,000
160,000
100/Page
Total 710
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T Rowe Price Equity Income Fund News

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