T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund | PRFDX

Mutual Fund
T Rowe Price Equity Income Fund
Last update 2024-04-16 116 Stocks (3 new)
Value $17.98 Bil Turnover 4 %
Countries:
Top Holdings: QCOM(3.01%)WFC(3.00%)GE(2.45%)ELV(2.44%)AIG(2.44%)
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
GE 		GE Aerospace2024-03-31Reduce
-0.46%
●
98.94 ($117.76) 143.65
$152.94
29.87%
Reduce -19.68%
2,510,000
-615,000
C 		Citigroup Inc2024-03-31Add
+0.41%
●
51.11 ($55.65) 63.24
$58.32
4.80%
Add 62.03%
3,030,000
1,160,000
BMY 		Bristol-Myers Squibb Co2024-03-31New Buy
+0.38%
●
47.98 ($50.94) 54.4
$48.30
-5.18%
New holding
1,275,000
1,275,000
AEE 		Ameren Corp2024-03-31Add
+0.35%
●
67.92 ($71.12) 74.66
$72.51
1.95%
Add 89.01%
1,805,000
850,000
KMB 		Kimberly-Clark Corp2024-03-31Add
+0.33%
●
118.04 ($122.77) 129.35
$125.61
2.31%
Add 32.28%
1,885,000
460,000
AIG 		American International Group Inc2024-03-31Reduce
-0.31%
●
66.75 ($71.37) 78.34
$72.99
2.27%
Reduce -11.98%
5,620,000
-765,000
PFE 		Pfizer Inc2024-03-31Reduce
-0.31%
●
25.89 ($27.75) 29.73
$25.39
-8.50%
Reduce -30.4%
4,155,000
-1,815,000
WFC 		Wells Fargo & Co2024-03-31Reduce
-0.29%
●
46.44 ($52.32) 57.96
$58.74
12.27%
Reduce -9.74%
9,310,000
-1,005,000
BBY 		Best Buy Co Inc2024-03-31Reduce
-0.28%
●
70.94 ($76.09) 82.03
$76.00
-0.12%
Reduce -78.81%
160,000
-595,000
USB 		U.S. Bancorp2024-03-31Reduce
-0.28%
●
39.91 ($42.2) 44.7
$39.44
-6.54%
Reduce -20.76%
4,180,000
-1,095,000
EQT 		EQT Corp2024-03-31Add
+0.27%
●
32.96 ($35.82) 38.92
$36.22
1.12%
Add 73.2%
3,135,000
1,325,000
INTC 		Intel Corp2024-03-31Add
+0.25%
●
41.83 ($44.56) 49.55
$35.04
-21.36%
Add 279.45%
1,385,000
1,020,000
REXR 		Rexford Industrial Realty Inc2024-03-31New Buy
+0.25%
●
48.95 ($52.91) 56.49
$43.19
-18.37%
New holding
880,000
880,000
SO 		Southern Co2024-03-31Reduce
-0.25%
●
66.25 ($69.03) 72.24
$70.57
2.23%
Reduce -9.46%
5,740,000
-600,000
ABBV 		AbbVie Inc2024-03-31Reduce
-0.21%
●
159.82 ($172.34) 182.1
$164.66
-4.46%
Reduce -30.87%
515,000
-230,000
KVUE 		Kenvue Inc2024-03-31Add
+0.20%
●
18.82 ($20.3) 21.93
$19.58
-3.55%
Add 21.71%
9,250,000
1,650,000
BKR 		Baker Hughes Co2024-03-31New Buy
+0.19%
●
28.5 ($30.84) 33.93
$32.20
4.41%
New holding
1,025,000
1,025,000
CMI 		Cummins Inc2024-03-31Add
+0.19%
●
229.21 ($257.71) 294.69
$291.42
13.08%
Add 51.11%
340,000
115,000
HON 		Honeywell International Inc2024-03-31Add
+0.19%
●
193.01 ($199.77) 209
$191.10
-4.34%
Add 137.5%
285,000
165,000
XKRX:005930 		Samsung Electronics Co Ltd2024-03-31Add
+0.19%
●
71000 (₩74645.9) 82400
₩79,600.00
6.64%
Add 23.51%
2,995,000
570,000
SWK 		Stanley Black & Decker Inc2024-03-31Add
+0.19%
●
86.99 ($92.16) 98.2
$89.32
-3.08%
Add 15.61%
2,555,000
345,000
SRCL 		Stericycle Inc2024-03-31Reduce
-0.19%
●
47.21 ($50.31) 55.65
$48.87
-2.86%
Reduce -38.25%
1,025,000
-635,000
XPAR:TTE 		TotalEnergies SE2024-03-31Reduce
-0.19%
●
57.75 (€60.38) 64.3
€67.66
12.06%
Reduce -7.48%
5,690,000
-460,000
WELL 		Welltower Inc2024-03-31Sold Out
-0.18%
●
86.51 ($90.55) 94.25
$90.81
0.29%
Sold Out
0
-345,000
QCOM 		Qualcomm Inc2024-03-31Reduce
-0.17%
●
136.17 ($154.55) 175.72
$161.47
4.48%
Reduce -5.73%
3,195,000
-194,091
CB 		Chubb Ltd2024-03-31Reduce
-0.16%
●
225.25 ($245.87) 260.21
$245.39
-0.20%
Reduce -7.25%
1,535,000
-120,000
STZ 		Constellation Brands Inc2024-03-31Reduce
-0.16%
●
241.42 ($253.05) 272.04
$258.68
2.22%
Reduce -62.16%
70,000
-115,000
HES 		Hess Corp2024-03-31Reduce
-0.16%
●
137.11 ($145.23) 152.64
$151.78
4.51%
Reduce -18.78%
800,000
-185,000
META 		Meta Platforms Inc2024-03-31Sold Out
-0.16%
●
344.47 ($446.07) 512.19
$501.80
12.49%
Sold Out
0
-75,000
D 		Dominion Energy Inc2024-03-31Reduce
-0.15%
●
44.15 ($46.71) 49.19
$48.57
3.98%
Reduce -11.23%
4,310,000
-545,000
VZ 		Verizon Communications Inc2024-03-31Reduce
-0.14%
●
37.9 ($40.34) 42.49
$40.13
-0.52%
Reduce -20.3%
2,375,000
-605,000
GEHC 		GE HealthCare Technologies Inc2024-03-31Reduce
-0.12%
●
71.55 ($83.21) 93.87
$84.97
2.12%
Reduce -24.43%
835,000
-270,000
PM 		Philip Morris International Inc2024-03-31Reduce
-0.12%
●
88.98 ($92.21) 96.29
$91.20
-1.10%
Reduce -6.93%
2,820,000
-210,000
WMB 		Williams Companies Inc2024-03-31Add
+0.12%
●
33.05 ($35.53) 38.97
$37.58
5.77%
Add 33.13%
2,170,000
540,000
AZN 		AstraZeneca PLC2024-03-31Add
+0.11%
●
61.03 ($66.21) 69.57
$68.36
3.25%
Add 17.47%
1,950,000
290,000
COP 		ConocoPhillips2024-03-31Add
+0.11%
●
106.93 ($114.06) 127.28
$127.81
12.06%
Add 45.07%
515,000
160,000
EQH 		Equitable Holdings Inc2024-03-31Reduce
-0.11%
●
32.25 ($34.01) 38.01
$36.24
6.56%
Reduce -6.78%
7,975,000
-580,000
EOG 		EOG Resources Inc2024-03-31Reduce
-0.10%
●
109.65 ($116.73) 127.84
$131.76
12.88%
Reduce -12.39%
990,000
-140,000
MSFT 		Microsoft Corp2024-03-31Reduce
-0.09%
●
367.75 ($404.82) 429.37
$404.33
-0.12%
Reduce -5.3%
715,000
-40,000
TRP 		TC Energy Corp2024-03-31Reduce
-0.09%
●
37.46 ($39.45) 40.84
$35.29
-10.54%
Reduce -20.61%
1,425,000
-370,000
FLS 		Flowserve Corp2024-03-31Reduce
-0.08%
●
39.56 ($42.11) 45.95
$45.63
8.36%
Reduce -86.45%
51,497
-328,503
TEL 		TE Connectivity Ltd2024-03-31Add
+0.08%
●
129.13 ($140.11) 145.67
$140.48
0.26%
Add 14.96%
730,000
95,000
XOM 		Exxon Mobil Corp2024-03-31Add
+0.07%
●
96.8 ($104.63) 116.24
$118.52
13.28%
Add 5%
2,415,000
115,000
LVS 		Las Vegas Sands Corp2024-03-31Add
+0.07%
●
47.93 ($51.45) 55.25
$45.88
-10.83%
Add 6.98%
3,755,000
245,000
SU 		Suncor Energy Inc2024-03-31Add
+0.07%
●
31.44 ($33.65) 36.91
$38.05
13.08%
Add 13.56%
3,015,000
360,000
UPS 		United Parcel Service Inc2024-03-31Add
+0.07%
●
139.08 ($152.01) 161.22
$142.74
-6.10%
Add 8.49%
1,150,000
90,000
XTER:VOW3 		Volkswagen AG2024-03-31Reduce
-0.07%
●
106.88 (€117.05) 125.88
€121.05
3.42%
Reduce -11.49%
770,000
-100,000
ZBH 		Zimmer Biomet Holdings Inc2024-03-31Add
+0.07%
●
119.98 ($124.91) 132.61
$119.33
-4.47%
Add 4.74%
1,990,000
90,000
CG 		The Carlyle Group Inc2024-03-31Sold Out
-0.07%
●
38.45 ($43.22) 47.62
$43.68
1.06%
Sold Out
0
-310,000
AMAT 		Applied Materials Inc2024-03-31Reduce
-0.06%
●
149 ($183.46) 212.61
$194.32
5.92%
Reduce -5.35%
1,150,000
-65,000
CF 		CF Industries Holdings Inc2024-03-31Reduce
-0.06%
●
74.97 ($79.76) 86.29
$79.59
-0.21%
Reduce -3.49%
3,730,000
-135,000
CAG 		Conagra Brands Inc2024-03-31Reduce
-0.06%
●
26.73 ($28.55) 29.68
$30.36
6.34%
Reduce -4.56%
6,800,000
-325,000
HBAN 		Huntington Bancshares Inc2024-03-31Reduce
-0.06%
●
12.24 ($12.94) 13.95
$13.19
1.89%
Reduce -5.4%
12,780,000
-730,000
MMM 		3M Co2024-03-31Add
+0.05%
●
76.29 ($82.91) 91.97
$91.48
10.34%
Add 27.4%
465,000
100,000
FITB 		Fifth Third Bancorp2024-03-31Reduce
-0.05%
●
32.82 ($34.79) 37.21
$34.22
-1.64%
Reduce -3.39%
6,270,000
-220,000
FI 		Fiserv Inc2024-03-31Reduce
-0.05%
●
131.75 ($145.64) 159.82
$146.91
0.87%
Reduce -4.53%
1,370,000
-65,000
MDLZ 		Mondelez International Inc2024-03-31Reduce
-0.05%
●
70 ($72.99) 76.87
$67.17
-7.97%
Reduce -38.6%
196,476
-123,524
IFF 		International Flavors & Fragrances Inc2024-03-31Reduce
-0.04%
●
73.21 ($80.3) 85.99
$83.60
4.11%
Reduce -18.28%
380,000
-85,000
L 		Loews Corp2024-03-31Reduce
-0.04%
●
70.27 ($73.94) 78.29
$73.84
-0.14%
Reduce -4.15%
2,425,000
-105,000
TTE 		TotalEnergies SE2024-03-31Reduce
-0.04%
●
63.05 ($65.59) 69.19
$70.83
7.99%
Reduce -8.51%
1,075,000
-100,000
ACN 		Accenture PLC2024-03-31Reduce
-0.03%
●
333.82 ($364.48) 386.91
$316.00
-13.30%
Reduce -5.66%
250,000
-15,000
ELV 		Elevance Health Inc2024-03-31Add
+0.03%
●
464.61 ($497.33) 519.96
$525.19
5.60%
Add 1.19%
848,000
10,000
JPM 		JPMorgan Chase & Co2024-03-31Add
+0.03%
●
167.09 ($180.44) 200.3
$181.25
0.45%
Add 2.16%
1,180,000
25,000
MRK 		Merck & Co Inc2024-03-31Reduce
-0.03%
●
113.24 ($123.26) 131.95
$125.23
1.60%
Reduce -3.57%
1,350,000
-50,000
MS 		Morgan Stanley2024-03-31Reduce
-0.03%
●
83.9 ($88.06) 94.16
$90.26
2.50%
Reduce -7.14%
715,000
-55,000
BK 		Bank of New York Mellon Corp2024-03-31Reduce
-0.02%
●
51.8 ($55.06) 57.62
$55.25
0.35%
Reduce -10.79%
620,000
-75,000
CI 		The Cigna Group2024-03-31Add
+0.02%
●
297.82 ($329.18) 363.34
$348.78
5.95%
Add 1.64%
620,000
10,000
CMCSA 		Comcast Corp2024-03-31Reduce
-0.02%
●
41.24 ($43.14) 46.73
$39.61
-8.18%
Reduce -4.76%
1,200,000
-60,000
LHX 		L3Harris Technologies Inc2024-03-31Reduce
-0.02%
●
202.92 ($210.04) 215.96
$202.08
-3.79%
Reduce -1.36%
1,450,000
-20,000
MDT 		Medtronic PLC2024-03-31Add
+0.02%
●
82.84 ($85.34) 88.09
$79.19
-7.21%
Add 2.91%
1,770,000
50,000
APO 		Apollo Global Management Inc2024-03-31Reduce
-0.01%
●
91.33 ($105.53) 114.53
$107.30
1.68%
Reduce -3.41%
465,000
-16,400
BDX 		Becton Dickinson & Co2024-03-31Reduce
-0.01%
●
233.45 ($239.38) 247.73
$233.15
-2.60%
Reduce -0.4%
1,245,000
-5,000
BIIB 		Biogen Inc2024-03-31Add
+0.01%
●
212.02 ($234.2) 267.71
$190.52
-18.65%
Add 4.17%
250,000
10,000
BA 		Boeing Co2024-03-31Add
+0.01%
●
179.84 ($205.48) 251.76
$170.23
-17.15%
Add 0.44%
1,135,000
5,000
CAH 		Cardinal Health Inc2024-03-31Reduce
-0.01%
●
102.62 ($107.9) 115.62
$106.00
-1.76%
Reduce -5.88%
240,000
-15,000
SCHW 		Charles Schwab Corp2024-03-31Add
+0.01%
●
61.89 ($65.86) 72.38
$72.93
10.73%
Add 0.63%
4,005,000
25,000
CSCO 		Cisco Systems Inc2024-03-31Add
+0.01%
●
48.06 ($49.89) 52.33
$48.10
-3.59%
Add 6.72%
635,000
40,000
CL 		Colgate-Palmolive Co2024-03-31Add
+0.01%
●
79.89 ($84.73) 90.05
$86.71
2.34%
Add 1.43%
1,415,000
20,000
XTER:P911 		Dr. Ing. h.c. F. Porsche AG2024-03-31Reduce
-0.01%
●
72.6 (€81.96) 93.58
€89.92
9.71%
Reduce -1.3%
1,140,000
-15,000
HIG 		The Hartford Financial Services Group Inc2024-03-31Add
+0.01%
●
81.39 ($91.67) 103.05
$96.95
5.76%
Add 0.89%
2,255,000
20,000
IP 		International Paper Co2024-03-31Reduce
-0.01%
●
32.97 ($36.28) 40.85
$35.26
-2.81%
Reduce -0.86%
5,205,000
-45,000
JNJ 		Johnson & Johnson2024-03-31Add
+0.01%
●
155.22 ($159.17) 162.74
$145.74
-8.44%
Add 0.81%
1,240,000
10,000
MAT 		Mattel Inc2024-03-31Add
+0.01%
●
17.41 ($18.95) 20.27
$18.17
-4.12%
Add 1.73%
4,700,000
80,000
MET 		MetLife Inc2024-03-31Reduce
-0.01%
●
65.35 ($69.7) 74.11
$69.95
0.36%
Reduce -0.62%
3,810,000
-23,606
NEE 		NextEra Energy Inc2024-03-31Reduce
-0.01%
●
54.97 ($58.58) 63.91
$64.01
9.27%
Reduce -1.25%
1,980,000
-25,000
NI 		NiSource Inc2024-03-31Reduce
-0.01%
●
25.06 ($26.29) 27.66
$27.40
4.22%
Reduce -6.02%
1,015,000
-65,000
NSC 		Norfolk Southern Corp2024-03-31Add
+0.01%
●
226.14 ($247.41) 263.13
$240.27
-2.89%
Add 0.91%
555,000
5,000
LUV 		Southwest Airlines Co2024-03-31Reduce
-0.01%
●
27.31 ($30.96) 34.83
$29.06
-6.14%
Reduce -0.98%
5,060,000
-50,000
TJX 		TJX Companies Inc2024-03-31Reduce
-0.01%
●
91.7 ($96.95) 101.42
$92.66
-4.42%
Reduce -3.64%
530,000
-20,000
TSN 		Tyson Foods Inc2024-03-31Reduce
-0.01%
●
51.61 ($54.79) 58.81
$58.87
7.45%
Reduce -0.74%
2,680,000
-20,000
UNP 		Union Pacific Corp2024-03-31Reduce
-0.01%
●
235.81 ($246.09) 256.91
$229.81
-6.62%
Reduce -1.47%
335,000
-5,000
WY 		Weyerhaeuser Co2024-03-31Reduce
-0.01%
●
32.37 ($33.84) 35.93
$31.35
-7.36%
Reduce -0.59%
8,370,000
-50,000
NWS 		News Corp2024-03-31Reduce
0%
●
24.51 ($26.43) 27.99
$24.81
-6.13%
Reduce -1.49%
1,325,000
-20,000
PCG 		PG&E Corp2024-03-31Reduce
0%
●
16.06 ($16.76) 18.16
$16.54
-1.31%
Reduce -1.34%
1,470,000
-20,000
SO 		Southern Co2023-12-31Reduce
-0.29%
●
62.71 ($68.67) 73.08
$70.57
2.77%
Reduce -9.94%
6,340,000
-700,000
ABBV 		AbbVie Inc2023-12-31Reduce
-0.28%
●
137.6 ($145.79) 154.97
$164.66
12.94%
Reduce -28.37%
745,000
-295,000
ZBH 		Zimmer Biomet Holdings Inc2023-12-31Add
+0.25%
●
102.72 ($111.58) 121.7
$119.33
6.95%
Add 22.19%
1,900,000
345,000
COP 		ConocoPhillips2023-12-31New Buy
+0.24%
●
110.52 ($116.99) 126.59
$127.81
9.25%
New holding
355,000
355,000
XTER:VOW3 		Volkswagen AG2023-12-31Reduce
-0.22%
●
99.14 (€107.96) 115.96
€121.05
12.12%
Reduce -25.64%
870,000
-300,000
SCHW 		Charles Schwab Corp2023-12-31Add
+0.20%
●
49.33 ($57.75) 70.98
$72.93
26.29%
Add 13.71%
3,980,000
480,000
100/Page
Total 809
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T Rowe Price Equity Income Fund News

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