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This page shows the Portfolio Holdings of Brian Rogers at T Rowe Price Equity Income Fund. It tells us what Brian Rogers holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.
|Ticker||Company||Industry||Shares||Value ($1000)|| % Weighting as of|
| Share # Change|
from Last Period
|Trade Impact (%)||% of Shares Outstanding|
|LVS||Las Vegas Sands Corp||Travel & Leisure||2,250,000||123,840||0.46%||New Buy||+0.46%||0.28|
|FLS||Flowserve Corp||Industrial Products||2,000,000||112,980||0.42%||+700.00%||+0.37%||1.48|
|VIAB||Viacom Inc||Entertainment||1,000,000||68,300||0.25%||New Buy||+0.25%||0.25|
|CNQ||Canadian Natural Resources Ltd||Oil & Gas - E&P||1,600,000||49,136||0.18%||New Buy||+0.18%||0.15|
|K||Kellogg Co||Consumer Packaged Goods||1,350,000||89,033||0.33%||+80.00%||+0.15%||0.38|
|MET||MetLife Inc||Insurance - Life||4,500,000||227,475||0.84%||+20.00%||+0.14%||0.40|
|L||Loews Corp||Insurance - Property & Casualty||5,250,000||214,358||0.79%||+10.53%||+0.08%||1.41|
|FE||FirstEnergy Corp||Utilities - Regulated||5,817,900||203,976||0.75%||+9.40%||+0.06%||1.38|
|MAT||Mattel Inc||Travel & Leisure||10,755,800||245,770||0.9%||+7.50%||+0.06%||3.18|
|QCOM||Qualcomm Inc||Communication Equipment||4,500,000||312,030||1.15%||+5.88%||+0.06%||0.28|
|CA||CA Inc||Application Software||3,000,000||97,830||0.36%||+9.09%||+0.03%||0.68|
|BAC||Bank of America Corporation||Banks||29,700,986||457,098||1.68%||+1.71%||+0.03%||0.28|
|DLR||Digital Realty Trust Inc||REITs||2,250,000||148,410||0.55%||+4.65%||+0.02%||1.66|
|BK||Bank of New York Mellon Corp||Asset Management||200,000||8,048||0.03%||0||0||0.02|
|TIF||Tiffany & Co||Retail - Apparel & Specialty||200,000||17,602||0.06%||0||0||0.15|
|OZM||Och-Ziff Capital Management Group LLC||Asset Management||2,782,500||35,171||0.13%||0||0||0.58|
|CAG||ConAgra Foods Inc||Consumer Packaged Goods||1,000,000||36,530||0.13%||0||0||0.23|
|MSI||Motorola Solutions Inc||Communication Equipment||750,000||50,003||0.18%||0||0||0.35|
|Portfolio changes after 2015-03-31 are included for Premium Members only!|