T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund | PRFDX

Mutual Fund
T Rowe Price Equity Income Fund
Last update 2024-10-15 121 Stocks (6 new)
Value $17.93 Bil Turnover 3 %
Countries:
Top Holdings: ELV(2.27%)SO(2.25%)MET(2.10%)CB(2.07%)GE(2.06%)
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
UNH 		UnitedHealth Group Inc2024-06-30New Buy
+1.53%
●
439.2 ($490.13) 524.63
$511.15
4.29%
New holding
523,000
523,000
QCOM 		Qualcomm Inc2024-06-30Reduce
-1.03%
●
157.63 ($188.89) 227.09
$158.53
-16.07%
Reduce -34.12%
2,105,000
-1,090,000
GE 		General Electric Co2023-06-30Reduce
-0.80%
●
93.6 ($101.37) 109.85
$172.15
69.82%
Reduce -27.02%
3,740,000
-1,385,000
WFC 		Wells Fargo & Co2024-06-30Reduce
-0.78%
●
56.41 ($59.04) 62.34
$71.76
21.54%
Reduce -25.99%
6,890,000
-2,420,000
KVUE 		Kenvue Inc2023-09-30Add
+0.78%
●
20.08 ($23.15) 26.04
$21.72
-6.18%
Add 470%
7,410,000
6,110,000
MRK 		Merck & Co Inc2024-06-30Reduce
-0.77%
●
123.8 ($128.81) 132.96
$99.87
-22.47%
Reduce -77.78%
300,000
-1,050,000
GS 		The Goldman Sachs Group Inc2023-03-31Reduce
-0.77%
●
303.54 ($348.1) 375.1
$581.23
66.97%
Reduce -62.81%
225,000
-380,000
JNJ 		Johnson & Johnson2023-09-30Reduce
-0.76%
●
155.75 ($165.01) 174.48
$145.58
-11.78%
Reduce -36.07%
1,365,000
-770,000
SRE 		Sempra Energy2023-06-30Reduce
-0.76%
●
71.77 ($75.11) 79
$87.61
16.64%
Reduce -41.4%
2,350,000
-830,000
META 		Meta Platforms Inc2023-06-30Reduce
-0.73%
●
207.55 ($246.21) 288.73
$603.35
145.06%
Reduce -79.72%
145,000
-570,000
SCHW 		Charles Schwab Corp2023-09-30Add
+0.72%
●
54.2 ($60.44) 67.94
$75.05
24.17%
Add 144.76%
3,500,000
2,070,000
GEV 		GE Vernova Inc2024-06-30New Buy
+0.63%
●
122.7 ($158.47) 181.45
$343.07
116.49%
New holding
640,000
640,000
STT 		State Street Corporation2022-12-31Reduce
-0.56%
●
60.16 ($73.64) 81.33
$99.56
35.20%
Reduce -51.81%
1,330,000
-1,430,000
CMCSA 		Comcast Corp2023-06-30Reduce
-0.53%
●
36.52 ($39.69) 41.67
$38.25
-3.63%
Reduce -56.14%
1,820,000
-2,330,000
NWSA 		News Corp2024-09-30Reduce
-0.53%
●
25.41 ($27.17) 28.44
$28.15
3.61%
Reduce -24.35%
10,371,224
-3,338,776
VZ 		Verizon Communications Inc2022-12-31Add
+0.51%
●
35.35 ($37.68) 39.81
$39.96
6.05%
Add 365%
2,790,000
2,190,000
GE 		GE Aerospace2024-06-30Reduce
-0.50%
●
136.47 ($159.66) 168.86
$172.15
7.82%
Reduce -20.32%
2,000,000
-510,000
CL 		Colgate-Palmolive Co2023-06-30New Buy
+0.49%
●
74.38 ($77.37) 81.98
$92.37
19.39%
New holding
1,050,000
1,050,000
USB 		U.S. Bancorp2022-12-31New Buy
+0.47%
●
38.79 ($42.8) 45.64
$49.01
14.51%
New holding
1,820,000
1,820,000
UNP 		Union Pacific Corp2023-06-30New Buy
+0.47%
●
191.5 ($198.83) 205.92
$230.23
15.79%
New holding
380,000
380,000
ABBV 		AbbVie Inc2022-12-31Reduce
-0.46%
●
138.31 ($153.33) 165.99
$179.20
16.87%
Reduce -24.76%
1,595,000
-525,000
GE 		GE Aerospace2024-03-31Reduce
-0.46%
●
98.94 ($117.76) 143.65
$172.15
46.19%
Reduce -19.68%
2,510,000
-615,000
AIG 		American International Group Inc2024-06-30Reduce
-0.43%
●
72.58 ($76.45) 80.54
$73.34
-4.07%
Reduce -17.62%
4,630,000
-990,000
BDX 		Becton, Dickinson and Co2023-06-30Add
+0.42%
●
238.39 ($253.87) 265.32
$228.12
-10.14%
Add 23.39%
1,382,000
262,000
FITB 		Fifth Third Bancorp2024-06-30Reduce
-0.41%
●
34.09 ($36.54) 38.98
$43.25
18.36%
Reduce -31.42%
4,300,000
-1,970,000
C 		Citigroup Inc2024-03-31Add
+0.41%
●
51.11 ($55.65) 63.24
$71.35
28.21%
Add 62.03%
3,030,000
1,160,000
NEE 		NextEra Energy Inc2023-09-30Add
+0.41%
●
57.08 ($69.23) 75.9
$72.37
4.54%
Add 147.37%
1,880,000
1,120,000
EQH 		Equitable Holdings Inc2024-06-30Reduce
-0.40%
●
35.63 ($39.17) 41.5
$48.05
22.67%
Reduce -23.7%
6,085,000
-1,890,000
UPS 		United Parcel Service Inc2023-03-31Reduce
-0.40%
●
173.84 ($183.43) 193.99
$126.36
-31.11%
Reduce -20.16%
1,545,000
-390,000
BDXB.PFD 		Becton, Dickinson and Co2023-06-30Sold Out
-0.40%
●
47.5 ($50.03) 50.61
$48.16
-3.74%
Sold Out
0
-1,320,000
XKRX:005930 		Samsung Electronics Co Ltd2023-06-30Add
+0.39%
●
62300 (₩67811.3) 72700
₩53,600.00
-20.96%
Add 110.19%
2,270,000
1,190,000
HES 		Hess Corp2024-06-30Reduce
-0.39%
●
143.33 ($153.27) 163.13
$130.69
-14.73%
Reduce -57.5%
340,000
-460,000
BMY 		Bristol-Myers Squibb Co2024-03-31New Buy
+0.38%
●
47.98 ($50.94) 54.4
$58.00
13.86%
New holding
1,275,000
1,275,000
STT 		State Street Corporation2023-03-31Reduce
-0.37%
●
71.65 ($84.22) 94.11
$99.56
18.21%
Reduce -60.15%
530,000
-800,000
MET 		MetLife Inc2024-06-30Add
+0.36%
●
68.55 ($71.4) 74.22
$82.75
15.90%
Add 23.23%
4,695,000
885,000
TMO 		Thermo Fisher Scientific Inc2024-09-30New Buy
+0.36%
●
531.86 ($591.96) 624.21
$527.18
-10.94%
New holding
105,000
105,000
D 		Dominion Energy Inc2023-03-31Add
+0.36%
●
52.22 ($58.52) 63.64
$53.71
-8.22%
Add 31.45%
4,430,000
1,060,000
D 		Dominion Energy Inc2023-03-31Add
+0.36%
●
52.22 ($58.52) 63.64
$53.71
-8.22%
Add 31.45%
4,430,000
1,060,000
NEE 		NextEra Energy Inc2023-03-31New Buy
+0.35%
●
69.87 ($76.9) 85.74
$72.37
-5.89%
New holding
760,000
760,000
AEE 		Ameren Corp2024-03-31Add
+0.35%
●
67.92 ($71.12) 74.66
$90.69
27.52%
Add 89.01%
1,805,000
850,000
GE 		General Electric Co2023-03-31Reduce
-0.35%
●
66.31 ($83.83) 95.6
$172.15
105.36%
Reduce -15.98%
5,125,000
-975,000
USB 		U.S. Bancorp2023-06-30Add
+0.35%
●
28.68 ($32.38) 36.05
$49.01
51.36%
Add 59.2%
4,760,000
1,770,000
NEEpP NextEra Energy Inc2023-03-31Sold Out
-0.34%
●
47.55 ($50.14) 51.14
$47.55
-5.17%
Sold Out
0
-1,140,000
STZ 		Constellation Brands Inc2023-03-31Add
+0.34%
●
208.68 ($222.54) 233.59
$224.27
0.78%
Add 166.67%
400,000
250,000
STZ 		Constellation Brands Inc2023-03-31Add
+0.34%
●
208.68 ($222.54) 233.59
$224.27
0.78%
Add 166.67%
400,000
250,000
KMB 		Kimberly-Clark Corp2024-03-31Add
+0.33%
●
118.04 ($122.77) 129.35
$133.13
8.44%
Add 32.28%
1,885,000
460,000
CMCSA 		Comcast Corp2024-06-30Add
+0.33%
●
36.9 ($39.13) 42.28
$38.25
-2.25%
Add 120.83%
2,650,000
1,450,000
ABBV 		AbbVie Inc2023-03-31Reduce
-0.33%
●
144.61 ($152.88) 166.55
$179.20
17.22%
Reduce -21.94%
1,245,000
-350,000
ABBV 		AbbVie Inc2023-03-31Reduce
-0.33%
●
144.61 ($152.88) 166.55
$179.20
17.22%
Reduce -21.94%
1,245,000
-350,000
XKRX:005930 		Samsung Electronics Co Ltd2023-03-31New Buy
+0.32%
●
55400 (₩61322.6) 64600
₩53,600.00
-12.59%
New holding
1,080,000
1,080,000
SO 		Southern Co2024-06-30Reduce
-0.32%
●
67.77 ($75.78) 80.71
$82.84
9.32%
Reduce -14.02%
4,935,000
-805,000
TEL 		TE Connectivity Ltd2024-06-30Add
+0.32%
●
139.45 ($146.67) 152
$146.30
-0.25%
Add 51.37%
1,105,000
375,000
KMB 		Kimberly-Clark Corp2023-06-30Reduce
-0.31%
●
133.57 ($139.14) 146.38
$133.13
-4.32%
Reduce -20.92%
1,455,000
-385,000
PFE 		Pfizer Inc2024-03-31Reduce
-0.31%
●
25.89 ($27.75) 29.73
$26.56
-4.29%
Reduce -30.4%
4,155,000
-1,815,000
NEE 		NextEra Energy Inc2022-12-31Sold Out
-0.31%
●
70.64 ($80.78) 87.15
$72.37
-10.41%
Sold Out
0
-610,000
AIG 		American International Group Inc2024-03-31Reduce
-0.31%
●
66.75 ($71.37) 78.34
$73.34
2.76%
Reduce -11.98%
5,620,000
-765,000
GS 		The Goldman Sachs Group Inc2024-09-30Sold Out
-0.31%
●
459.02 ($489.11) 510.25
$581.23
18.83%
Sold Out
0
-119,000
RJF 		Raymond James Financial Inc2023-09-30Sold Out
-0.31%
●
99.55 ($105.81) 110.94
$158.71
50.00%
Sold Out
0
-490,000
CG 		The Carlyle Group Inc2023-03-31New Buy
+0.30%
●
29.99 ($33.37) 37.76
$51.98
55.77%
New holding
1,620,000
1,620,000
CG 		The Carlyle Group Inc2023-03-31New Buy
+0.30%
●
29.99 ($33.37) 37.76
$51.98
55.77%
New holding
1,620,000
1,620,000
NSC 		Norfolk Southern Corp2023-09-30Add
+0.30%
●
195.64 ($216.16) 237.49
$237.18
9.72%
Add 117.07%
445,000
240,000
GS 		The Goldman Sachs Group Inc2022-12-31Reduce
-0.29%
●
294.21 ($348.16) 388.86
$581.23
66.94%
Reduce -20.39%
605,000
-155,000
UNP 		Union Pacific Corp2024-09-30Reduce
-0.29%
●
221.78 ($242.48) 256.09
$230.23
-5.05%
Reduce -68.75%
100,000
-220,000
SO 		Southern Co2023-12-31Reduce
-0.29%
●
62.71 ($68.67) 73.08
$82.84
20.63%
Reduce -9.94%
6,340,000
-700,000
ZBH 		Zimmer Biomet Holdings Inc2024-06-30Add
+0.29%
●
106.25 ($117.88) 130.01
$107.25
-9.02%
Add 23.62%
2,460,000
470,000
WFC 		Wells Fargo & Co2024-03-31Reduce
-0.29%
●
46.44 ($52.32) 57.96
$71.76
37.16%
Reduce -9.74%
9,310,000
-1,005,000
CSX 		CSX Corp2024-09-30Add
+0.29%
●
32.48 ($33.94) 35.45
$32.52
-4.18%
Add 152.79%
2,490,000
1,505,000
VTRS 		Viatris Inc2023-03-31Add
+0.28%
●
9.2 ($11.09) 12.26
$12.56
13.26%
Add 142.04%
8,290,000
4,865,000
REXR 		Rexford Industrial Realty Inc2024-06-30Add
+0.28%
●
42.24 ($45.03) 49.37
$39.06
-13.26%
Add 125.57%
1,985,000
1,105,000
NSC 		Norfolk Southern Corp2023-06-30New Buy
+0.28%
●
200.86 ($212.41) 226.76
$237.18
11.66%
New holding
205,000
205,000
BBY 		Best Buy Co Inc2024-03-31Reduce
-0.28%
●
70.94 ($76.09) 82.03
$89.37
17.45%
Reduce -78.81%
160,000
-595,000
ABBV 		AbbVie Inc2023-12-31Reduce
-0.28%
●
137.6 ($145.79) 154.97
$179.20
22.92%
Reduce -28.37%
745,000
-295,000
ABBV 		AbbVie Inc2024-09-30Reduce
-0.28%
●
163.84 ($186.63) 199.35
$179.20
-3.98%
Reduce -56.16%
216,992
-278,008
D 		Dominion Energy Inc2022-12-31Add
+0.28%
●
57.96 ($62.8) 71.5
$53.71
-14.47%
Add 29.62%
3,370,000
770,000
USB 		U.S. Bancorp2024-03-31Reduce
-0.28%
●
39.91 ($42.2) 44.7
$49.01
16.14%
Reduce -20.76%
4,180,000
-1,095,000
BKR 		Baker Hughes Co2024-06-30Add
+0.27%
●
31.09 ($32.8) 35.17
$40.88
24.63%
Add 132.68%
2,385,000
1,360,000
ACN 		Accenture PLC2024-06-30Add
+0.27%
●
281.76 ($306.33) 339.17
$360.43
17.66%
Add 62%
405,000
155,000
LUV 		Southwest Airlines Co2023-03-31Add
+0.27%
●
29.62 ($34.01) 37.06
$34.19
0.53%
Add 57.44%
3,810,000
1,390,000
CB 		Chubb Ltd2024-06-30Reduce
-0.27%
●
243.01 ($256.8) 274.28
$278.27
8.36%
Reduce -12.05%
1,350,000
-185,000
EQT 		EQT Corp2024-03-31Add
+0.27%
●
32.96 ($35.82) 38.92
$44.18
23.34%
Add 73.2%
3,135,000
1,325,000
NIMC NiSource Inc2023-09-30Reduce
-0.26%
●
97.35 ($100.63) 103.81
$99.69
-0.93%
Reduce -81.19%
97,800
-422,200
NI 		NiSource Inc2022-12-31Reduce
-0.26%
●
24.15 ($26.28) 28.08
$36.85
40.22%
Reduce -33.97%
3,090,000
-1,590,000
UPS 		United Parcel Service Inc2023-06-30Reduce
-0.26%
●
166.61 ($177.81) 196.03
$126.36
-28.94%
Reduce -14.24%
1,325,000
-220,000
MRO Marathon Oil Corp2024-06-30New Buy
+0.26%
●
25.56 ($27.72) 29.69
$28.55
2.99%
New holding
1,590,000
1,590,000
SO 		Southern Co2024-03-31Reduce
-0.25%
●
66.25 ($69.03) 72.24
$82.84
20.01%
Reduce -9.46%
5,740,000
-600,000
USB 		U.S. Bancorp2023-03-31Add
+0.25%
●
32.95 ($44.54) 49.8
$49.01
10.04%
Add 64.29%
2,990,000
1,170,000
SU 		Suncor Energy Inc2023-09-30Add
+0.25%
●
28.43 ($32.07) 35.22
$35.16
9.64%
Add 145.63%
1,965,000
1,165,000
NI 		NiSource Inc2023-03-31Reduce
-0.25%
●
25.98 ($27.36) 27.96
$36.85
34.69%
Reduce -50.49%
1,530,000
-1,560,000
REXR 		Rexford Industrial Realty Inc2024-03-31New Buy
+0.25%
●
48.95 ($52.91) 56.49
$39.06
-26.18%
New holding
880,000
880,000
NI 		NiSource Inc2023-03-31Reduce
-0.25%
●
25.98 ($27.36) 27.96
$36.85
34.69%
Reduce -50.49%
1,530,000
-1,560,000
INTC 		Intel Corp2024-03-31Add
+0.25%
●
41.83 ($44.56) 49.55
$20.44
-54.13%
Add 279.45%
1,385,000
1,020,000
GEV 		GE Vernova Inc2024-09-30Reduce
-0.25%
●
160 ($192.02) 255.48
$343.07
78.66%
Reduce -39.06%
390,000
-250,000
ELV 		Elevance Health Inc2024-09-30Reduce
-0.25%
●
500.12 ($534.22) 562.29
$373.66
-30.06%
Reduce -9.16%
783,000
-79,000
ZBH 		Zimmer Biomet Holdings Inc2023-12-31Add
+0.25%
●
102.72 ($111.58) 121.7
$107.25
-3.88%
Add 22.19%
1,900,000
345,000
GEHC 		GE HealthCare Technologies Inc2023-06-30Reduce
-0.25%
●
74.92 ($79.83) 87.79
$79.71
-0.15%
Reduce -27.75%
1,315,000
-505,000
BA 		Boeing Co2023-06-30Add
+0.25%
●
197.05 ($207.8) 221.56
$180.38
-13.20%
Add 24.53%
990,000
195,000
SRE 		Sempra Energy2023-03-31Reduce
-0.24%
●
69.85 ($76.72) 81.03
$87.61
14.19%
Reduce -11.67%
4,010,000
-265,000
TRP 		TC Energy Corp2023-09-30Reduce
-0.24%
●
34.17 ($36.8) 40.69
$46.09
25.24%
Reduce -27.3%
2,610,000
-980,000
ACN 		Accenture PLC2023-06-30Add
+0.24%
●
263.48 ($290.51) 323.77
$360.43
24.07%
Add 92.86%
270,000
130,000
TJX 		TJX Companies Inc2023-09-30Reduce
-0.24%
●
82.7 ($88.05) 93.59
$125.01
41.98%
Reduce -40.97%
670,000
-465,000
100/Page
Total 832
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T Rowe Price Equity Income Fund News

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