T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

Last Update: 07-16-2018

Number of Stocks: 102
Number of New Stocks: 4

Total Value: $19,999 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/year. 7-Day FREE TRIAL

T Rowe Price Equity Income Fund Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SLG SL Green Realty Corp 2018-06-30 Buy 0.62%$94.27 - $101.59
($97.6)
$ 100.213%New holding1,230,000
ALK Alaska Air Group Inc 2018-06-30 Buy 0.49%USD 57.75 - USD 69.11
(USD 61.94)
USD 61.80-0%New holding1,630,000
XL XL Group Ltd 2018-06-30 Sold Out -0.49%$54.83 - $56.4
($55.67)
$ 56.491%Sold Out0
EVRG Evergy Inc 2018-06-30 Buy 0.48%$50.65 - $57.04
($53.33)
$ 56.035%New holding1,717,548
TRP TransCanada Corp 2018-06-30 Add0.31%$39.93 - $44.43
($42.48)
$ 42.901%Add 40.45%5,000,000
TEL TE Connectivity Ltd 2018-06-30 Reduce-0.28%$89.45 - $102.18
($95.82)
$ 92.34-4%Reduce -55.39%450,000
ADM Archer-Daniels Midland Co 2018-06-30 Reduce-0.27%$42.27 - $46.53
($44.92)
$ 47.726%Reduce -28.77%3,120,000
RYN Rayonier Inc 2018-06-30 Reduce-0.26%$34.82 - $39.55
($37.69)
$ 37.730%Reduce -26.90%4,035,000
BDX Becton, Dickinson and Co 2018-06-30 Reduce-0.25%$213.3 - $239.7
($228.26)
$ 247.759%Reduce -31.94%490,000
JPM JPMorgan Chase & Co 2018-06-30 Reduce-0.24%$103.24 - $114.29
($109.74)
$ 110.501%Reduce -5.77%7,270,000
L Loews Corp 2018-06-30 Reduce-0.24%$47.99 - $52.46
($50.33)
$ 49.71-1%Reduce -17.23%4,660,000
FLS Flowserve Corp 2018-06-30 Reduce-0.22%$39.65 - $47.88
($43.61)
$ 42.02-4%Reduce -55.38%830,000
BEN Franklin Resources Inc 2018-06-30 Add0.21%$31.8 - $34.5
($33.5)
$ 32.11-4%Add 33.33%5,320,000
FITB Fifth Third Bancorp 2018-06-30 Reduce-0.2%$28.7 - $34.35
($31.76)
$ 29.52-7%Reduce -12.83%8,660,000
MSFT Microsoft Corp 2018-06-30 Reduce-0.19%$88.52 - $102.49
($96.89)
$ 105.959%Reduce -8.23%4,740,000
WFC Wells Fargo & Co 2018-06-30 Add0.19%$50.39 - $56.18
($53.57)
$ 56.566%Add 6.23%11,940,000
CB Chubb Ltd 2018-06-30 Add0.18%$124.57 - $138.29
($132.91)
$ 133.380%Add 14.25%2,325,000
DWDP DowDuPont Inc 2018-06-30 Add0.18%$62.04 - $70.04
($66.14)
$ 67.061%Add 9.00%6,660,000
KSS Kohl's Corp 2018-06-30 Reduce-0.18%$58.38 - $78.32
($66.67)
$ 70.936%Reduce -23.61%1,780,000
MS Morgan Stanley 2018-06-30 Reduce-0.18%$47.19 - $55.22
($52.29)
$ 49.18-6%Reduce -7.92%7,910,000
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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T Rowe Price Equity Income Fund's Profile:

Brian Rogers has been the portfolio manager of T. Rowe Price Equity Income Fund (PRFDX) since its inception in 1985. After 30 years at the helm, Brian Rogers stepped down from T. Rowe Price Equity Income PRFDX on Oct. 31, 2015. John Linehan succeed Rogers as manager. Linehan joined T. Rowe in 1998 and most recently has served as the firm's head of U.S. equity, a role he will give up during the transition.



T Rowe Price Equity Income Fund's Performance:

Average Annual Return of T. Rowe Price Equity Income Fu
5 Yrs 10 Yrs Since Inception
12.5% 6.9% 10.7%
» More Profile & Performance

T Rowe Price Equity Income Fund's Current Portfolio:

Ticker Shares Value ($1000)
JPM7,270,000757,534
WFC11,940,000661,954
XOM6,800,000562,564
FOX10,110,000498,120
MSFT4,740,000467,411
TOT7,350,000446,335
DWDP6,660,000439,027
VZ8,320,000418,579
ANTM1,585,000377,278
SO8,140,000376,963
» More Current Portfolio

T Rowe Price Equity Income Fund's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26% 26%
Healthcare 12.4% 12.4%
Energy 11.2% 11.2%
Technology 8% 8%
Consumer Cyclical 7.9% 7.9%
Consumer Defensive 7% 7%
Basic Materials 6.4% 6.4%
Utilities 5.2% 5.2%
Communication Services 4.1% 4.1%
Real Estate 1.5% 1.5%
» More Sector Weightings


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