 | |
T Rowe Price Equity Income Fund | PRFDXMutual Fund | |
| T Rowe Price Equity Income Fund | |
| Last update 2024-04-16 | 116 Stocks (3 new) |
| Value $17.98 Bil | Turnover 4 % |
| 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 Fund's Portfolio
T Rowe Price Equity Income Fund Current Holdings
| Ticker |
|---|
| Ticker |
BMY |
REXR |
BKR |
INTC |
HON |
AEE |
EQT |
C |
CMI |
COP |
WMB |
KMB |
MMM |
XKRX:005930 |
KVUE |
AZN |
SWK |
TEL |
SU |
UPS |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
BMY | Bristol-Myers Squibb Co | 1,275,000 | 69,143.25 | New Holding | 0.38 | +0.38% | 0.06 | -3.11% | -4.52% | 96,960.14 | Drug Manufacturers | |
REXR | Rexford Industrial Realty Inc | 880,000 | 44,264.00 | New Holding | 0.25 | +0.25% | 0.41 | -20.80% | -24.08% | 9,200.78 | REITs | |
BKR | Baker Hughes Co | 1,025,000 | 34,337.50 | New Holding | 0.19 | +0.19% | 0.10 | +4.69% | -5.70% | 31,950.00 | Oil & Gas | |
INTC | Intel Corp | 1,385,000 | 61,175.45 | +279.45% | 0.34 | +0.25% | 0.03 | -22.21% | -28.70% | 151,885.20 | Semiconductors | |
HON | Honeywell International Inc | 285,000 | 58,496.25 | +137.50% | 0.33 | +0.19% | 0.04 | -3.27% | -8.69% | 123,933.47 | Conglomerates | |
AEE | Ameren Corp | 1,805,000 | 133,497.80 | +89.01% | 0.74 | +0.35% | 0.68 | +3.20% | +0.32% | 19,170.10 | Utilities - Regulated | |
EQT | EQT Corp | 3,135,000 | 116,214.45 | +73.20% | 0.65 | +0.27% | 0.71 | +0.81% | -6.23% | 15,883.58 | Oil & Gas | |
C | Citigroup Inc | 3,030,000 | 191,617.20 | +62.03% | 1.07 | +0.41% | 0.16 | +14.45% | +14.27% | 110,953.46 | Banks | |
CMI | Cummins Inc | 340,000 | 100,181.00 | +51.11% | 0.56 | +0.19% | 0.25 | +25.92% | +22.51% | 39,846.01 | Industrial Products | |
COP | ConocoPhillips | 515,000 | 65,549.20 | +45.07% | 0.36 | +0.11% | 0.04 | +20.13% | +11.33% | 150,287.43 | Oil & Gas | |
WMB | Williams Companies Inc | 2,170,000 | 84,564.90 | +33.13% | 0.47 | +0.12% | 0.18 | +12.33% | +9.62% | 45,910.25 | Oil & Gas | |
KMB | Kimberly-Clark Corp | 1,885,000 | 243,824.75 | +32.28% | 1.36 | +0.33% | 0.56 | +3.16% | +4.69% | 42,437.73 | Consumer Packaged Goods | |
MMM | 3M Co | 465,000 | 41,237.36 | +27.40% | 0.23 | +0.05% | 0.08 | +4.50% | +1.40% | 50,333.74 | Conglomerates | |
XKRX:005930 | Samsung Electronics Co Ltd | 2,995,000 | 183,315.14 | +23.51% | 1.02 | +0.19% | 0.04 | +11.13% | +0.51% | 525,573,231.40 | Hardware | |
KVUE | Kenvue Inc | 9,250,000 | 198,505.00 | +21.71% | 1.10 | +0.20% | 0.48 | -7.28% | -9.64% | 36,895.28 | Consumer Packaged Goods | |
AZN | AstraZeneca PLC | 1,950,000 | 132,112.50 | +17.47% | 0.73 | +0.11% | 0.06 | +5.05% | +3.33% | 209,880.72 | Drug Manufacturers | |
SWK | Stanley Black & Decker Inc | 2,555,000 | 250,211.15 | +15.61% | 1.39 | +0.19% | 1.66 | -3.03% | -8.21% | 13,739.30 | Industrial Products | |
TEL | TE Connectivity Ltd | 730,000 | 106,025.20 | +14.96% | 0.59 | +0.08% | 0.24 | +10.14% | +1.23% | 43,688.88 | Hardware | |
SU | Suncor Energy Inc | 3,015,000 | 111,283.65 | +13.56% | 0.62 | +0.07% | 0.23 | +21.86% | +19.77% | 48,708.87 | Oil & Gas | |
UPS | United Parcel Service Inc | 1,150,000 | 170,924.50 | +8.49% | 0.95 | +0.07% | 0.13 | -6.76% | -8.34% | 121,358.67 | Transportation |
Total 119
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