 | |
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 | -22.24% | +3.32% | 88397.381 | Healthcare Plans | |
SO | Southern Co | 4,482,854 | 404263.770 | -9.16% | 2.250 | -0.20% | 0.410 | -7.10% | -1.21% | 89101.038 | Utilities - Regulated | |
MET | MetLife Inc | 4,570,000 | 376933.600 | -2.66% | 2.100 | -0.05% | 0.650 | -3.83% | -1.99% | 55566.739 | Insurance | |
CB | Chubb Ltd | 1,285,000 | 370581.150 | -4.81% | 2.070 | -0.10% | 0.320 | -9.18% | -6.73% | 103882.385 | Insurance | |
GE | GE Aerospace | 1,962,790 | 370142.940 | -1.86% | 2.060 | -0.03% | 0.180 | -8.59% | +2.94% | 185819.058 | Aerospace & Defense | |
WFC | Wells Fargo & Co | 6,376,602 | 360214.250 | -7.45% | 2.010 | -0.18% | 0.190 | +21.84% | -0.40% | 232931.167 | Banks | |
QCOM | Qualcomm Inc | 2,086,081 | 354738.070 | -0.90% | 1.980 | -0.02% | 0.190 | -6.36% | +2.19% | 174404.780 | Semiconductors | |
AIG | American International Group Inc | 4,546,966 | 332974.320 | -1.79% | 1.860 | -0.04% | 0.710 | -7.37% | -3.16% | 43975.741 | Insurance | |
LHX | L3Harris Technologies Inc | 1,381,832 | 328696.380 | -1.30% | 1.830 | -0.02% | 0.730 | -13.65% | -0.95% | 39504.127 | Aerospace & Defense | |
PM | Philip Morris International Inc | 2,579,244 | 313120.220 | -7.39% | 1.750 | -0.12% | 0.170 | -0.79% | -2.66% | 182148.734 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2024-06-30 | New Buy | +1.53% | 439.2 ($490.13) 524.63 | $520.69 | 6.24% | New holding | 523,000 | 523,000 | |
QCOM | Qualcomm Inc | 2024-06-30 | Reduce | -1.03% | 157.63 ($188.89) 227.09 | $156.98 | -16.89% | Reduce -34.12% | 2,105,000 | -1,090,000 | |
GE | General Electric Co | 2023-06-30 | Reduce | -0.80% | 93.6 ($101.37) 109.85 | $171.69 | 69.37% | Reduce -27.02% | 3,740,000 | -1,385,000 | |
KVUE | Kenvue Inc | 2023-09-30 | Add | +0.78% | 20.08 ($23.15) 26.04 | $20.85 | -9.94% | Add 470% | 7,410,000 | 6,110,000 | |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -0.78% | 56.41 ($59.04) 62.34 | $69.96 | 18.50% | Reduce -25.99% | 6,890,000 | -2,420,000 | |
GS | The Goldman Sachs Group Inc | 2023-03-31 | Reduce | -0.77% | 303.54 ($348.1) 375.1 | $560.00 | 60.87% | Reduce -62.81% | 225,000 | -380,000 | |
MRK | Merck & Co Inc | 2024-06-30 | Reduce | -0.77% | 123.8 ($128.81) 132.96 | $99.25 | -22.95% | Reduce -77.78% | 300,000 | -1,050,000 | |
JNJ | Johnson & Johnson | 2023-09-30 | Reduce | -0.76% | 155.75 ($165.01) 174.48 | $142.06 | -13.91% | Reduce -36.07% | 1,365,000 | -770,000 | |
SRE | Sempra Energy | 2023-06-30 | Reduce | -0.76% | 71.77 ($75.11) 79 | $78.73 | 4.82% | Reduce -41.4% | 2,350,000 | -830,000 | |
META | Meta Platforms Inc | 2023-06-30 | Reduce | -0.73% | 207.55 ($246.21) 288.73 | $615.86 | 150.14% | Reduce -79.72% | 145,000 | -570,000 |
T Rowe Price Equity Income Fund Total Holding History ($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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