 | |
T Rowe Price Equity Income Fund | PRFDXMutual Fund | |
| T Rowe Price Equity Income Fund | |
| Last update 2024-10-15 | 121 Stocks (6 new) |
| Value $17.93 Bil | Turnover 3 % |
| 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 Fun... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELV | Elevance Health Inc | 783,000 | 407160.000 | -9.16% | 2.270 | -0.25% | 0.340 | -17.37% | -8.11% | 99573.741 | Healthcare Plans | |
SO | Southern Co | 4,482,854 | 404263.770 | -9.16% | 2.250 | -0.20% | 0.410 | +0.42% | +27.48% | 95247.826 | Utilities - Regulated | |
MET | MetLife Inc | 4,570,000 | 376933.600 | -2.66% | 2.100 | -0.05% | 0.650 | +18.71% | +26.33% | 56099.903 | Insurance | |
CB | Chubb Ltd | 1,285,000 | 370581.150 | -4.81% | 2.070 | -0.10% | 0.320 | +4.95% | +24.23% | 112057.212 | Insurance | |
GE | GE Aerospace | 1,962,790 | 370142.940 | -1.86% | 2.060 | -0.03% | 0.180 | +10.48% | +76.58% | 193568.283 | Aerospace & Defense | |
WFC | Wells Fargo & Co | 6,376,602 | 360214.250 | -7.45% | 2.010 | -0.18% | 0.190 | +34.54% | +44.77% | 232465.038 | Banks | |
QCOM | Qualcomm Inc | 2,086,081 | 354738.070 | -0.90% | 1.980 | -0.02% | 0.190 | +11.33% | +21.28% | 192103.010 | Semiconductors | |
AIG | American International Group Inc | 4,546,966 | 332974.320 | -1.79% | 1.860 | -0.04% | 0.710 | +9.11% | +14.83% | 48274.677 | Insurance | |
LHX | L3Harris Technologies Inc | 1,381,832 | 328696.380 | -1.30% | 1.830 | -0.02% | 0.730 | +12.90% | +22.87% | 48329.396 | Aerospace & Defense | |
PM | Philip Morris International Inc | 2,579,244 | 313120.220 | -7.39% | 1.750 | -0.12% | 0.170 | +8.15% | +36.65% | 192457.279 | Tobacco Products |
T Rowe Price Equity Income Fund's Historical Top Holdings Breakdowns
T Rowe Price Equity Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NWSA | News Corp | 2024-09-30 | Reduce | -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 Inc | 2024-09-30 | New Buy | +0.36% | 531.86 ($591.96) 624.21 | $555.89 | -6.09% | New holding | 105,000 | 105,000 | |
GS | The Goldman Sachs Group Inc | 2024-09-30 | Sold Out | -0.31% | 459.02 ($489.11) 510.25 | $582.17 | 19.03% | Sold Out | 0 | -119,000 | |
CSX | CSX Corp | 2024-09-30 | Add | +0.29% | 32.48 ($33.94) 35.45 | $35.56 | 4.77% | Add 152.79% | 2,490,000 | 1,505,000 | |
UNP | Union Pacific Corp | 2024-09-30 | Reduce | -0.29% | 221.78 ($242.48) 256.09 | $242.56 | 0.03% | Reduce -68.75% | 100,000 | -220,000 | |
ABBV | AbbVie Inc | 2024-09-30 | Reduce | -0.28% | 163.84 ($186.63) 199.35 | $200.51 | 7.44% | Reduce -56.16% | 216,992 | -278,008 | |
ELV | Elevance Health Inc | 2024-09-30 | Reduce | -0.25% | 500.12 ($534.22) 562.29 | $429.34 | -19.63% | Reduce -9.16% | 783,000 | -79,000 | |
GEV | GE Vernova Inc | 2024-09-30 | Reduce | -0.25% | 160 ($192.02) 255.48 | $336.78 | 75.39% | Reduce -39.06% | 390,000 | -250,000 | |
KVUE | Kenvue Inc | 2024-09-30 | Add | +0.22% | 17.7 ($20.72) 23.39 | $22.97 | 10.86% | Add 14.97% | 13,187,187 | 1,717,187 | |
AMAT | Applied Materials Inc | 2024-09-30 | Reduce | -0.20% | 174.75 ($205.11) 254.97 | $194.09 | -5.37% | Reduce -13.51% | 960,000 | -150,000 |
T Rowe Price Equity Income Fund Total Holding History ($B)
T Rowe Price Equity Income Fund's Asset Allocation
T Rowe Price Equity Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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T Rowe Price Equity Income Fund's Hypothetical Growth since 2024-09-30
T Rowe Price Equity Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T Rowe Price Equity Income Fund's Holdings Heat Map
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T Rowe Price Equity Income Fund's Holdings Bubble Chart
T Rowe Price Equity Income Fund News
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