 | |
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 Fund's Portfolio
T Rowe Price Equity Income Fund Current Holdings
| 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 |
EXE | Expand Energy Corp | 369,872 | 30421.97 | New Holding | 0.17 | +0.17% | 0.28 | +20.52% | +28.49% | 22231.495 | Oil & Gas | |
TMO | Thermo Fisher Scientific Inc | 105,000 | 64949.85 | New Holding | 0.36 | +0.36% | 0.03 | -14.86% | -0.46% | 201646.49 | Medical Diagnostics & Research | |
SLB | Schlumberger Ltd | 745,000 | 31252.75 | New Holding | 0.17 | +0.17% | 0.05 | -7.71% | -25.62% | 53280.582 | Oil & Gas | |
HD | The Home Depot Inc | 50,000 | 20260 | New Holding | 0.11 | +0.11% | 0.01 | +0.20% | +16.89% | 392517.303 | Retail - Cyclical | |
ROK | Rockwell Automation Inc | 118,359 | 31774.66 | New Holding | 0.18 | +0.18% | 0.1 | +8.83% | -3.61% | 33218.035 | Industrial Products | |
ATO | Atmos Energy Corp | 138,291 | 19182.35 | New Holding | 0.11 | +0.11% | 0.09 | +3.00% | +24.04% | 21759.064 | Utilities - Regulated | |
CSX | CSX Corp | 2,490,000 | 85979.7 | +152.79% | 0.48 | +0.29% | 0.13 | -3.77% | -4.93% | 62712.191 | Transportation | |
AMD | Advanced Micro Devices Inc | 172,607 | 28321.36 | +91.79% | 0.16 | +0.08% | 0.01 | -25.15% | -14.95% | 202948.287 | Semiconductors | |
MRK | Merck & Co Inc | 567,138 | 64404.19 | +89.05% | 0.36 | +0.17% | 0.02 | -11.17% | -6.09% | 252634.712 | Drug Manufacturers | |
MRO | Marathon Oil Corp | 2,796,236 | 74463.77 | +75.86% | 0.42 | +0.18% | 0.5 | +3.73% | +20.15% | 15971.165 | Oil & Gas | |
SNY | Sanofi SA | 660,839 | 38084.15 | +63.17% | 0.21 | +0.08% | 0.03 | -14.93% | +1.64% | 121422.727 | Drug Manufacturers | |
CRM | Salesforce Inc | 145,000 | 39687.95 | +52.63% | 0.22 | +0.08% | 0.02 | +24.53% | +31.08% | 327026.04 | Software | |
BAC | Bank of America Corp | 2,685,000 | 106540.8 | +32.59% | 0.59 | +0.15% | 0.03 | +13.29% | +35.60% | 341826.786 | Banks | |
NI | NiSource Inc | 1,331,541 | 46137.9 | +31.84% | 0.26 | +0.06% | 0.3 | +8.82% | +43.84% | 17200.804 | Utilities - Regulated | |
DG | Dollar General Corp | 641,386 | 54242.01 | +30.90% | 0.3 | +0.07% | 0.29 | -12.43% | -43.29% | 16632.978 | Retail - Defensive | |
TEL | TE Connectivity PLC | 1,305,000 | 197041.95 | +18.10% | 1.1 | +0.17% | 0.43 | -1.76% | +5.93% | 43767.42 | Hardware | |
KVUE | Kenvue Inc | 13,187,187 | 305019.64 | +14.97% | 1.7 | +0.22% | 0.69 | -5.21% | +4.98% | 41642.832 | Consumer Packaged Goods | |
CVS | CVS Health Corp | 3,130,000 | 196814.4 | +14.23% | 1.1 | +0.14% | 0.25 | -22.74% | -40.51% | 56527.671 | Healthcare Plans | |
C | Citigroup Inc | 3,850,000 | 241010 | +12.08% | 1.34 | +0.14% | 0.2 | +16.70% | +43.94% | 134941.744 | Banks | |
COP | ConocoPhillips | 605,000 | 63694.4 | +7.08% | 0.36 | +0.02% | 0.05 | -4.73% | -14.28% | 125333.233 | Oil & Gas |
Total 122
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