T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

Last Update: 10-16-2017

Number of Stocks: 108
Number of New Stocks: 12

Total Value: $20,826 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $399/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
DWDP DowDuPont Inc 2017-09-30 Buy 1.93%$63.11 - $70.41
($65.88)
$ 70.006%New holding5,800,000
DD E.I. du Pont de Nemours & Co 2017-09-30 Sold Out -1.8%$80.81 - $85.49
($82.78)
$ 83.931%Sold Out0
AIG American International Group Inc 2017-09-30 Buy 1.07%$58.27 - $66.06
($62.31)
$ 59.39-5%New holding3,615,000
KMB Kimberly-Clark Corp 2017-09-30 Buy 0.77%$116.51 - $128.66
($122.23)
$ 118.51-3%New holding1,360,000
BA Boeing Co 2017-09-30 Reduce-0.71%$198.59 - $256.45
($232.68)
$ 293.9426%Reduce -35.37%1,410,000
SO Southern Co 2017-09-30 Add0.62%$46.78 - $50.64
($48.46)
$ 51.316%Add 64.78%6,665,000
RDS.A Royal Dutch Shell PLC 2017-09-30 Reduce-0.56%$52.8 - $60.58
($55.88)
$ 64.7016%Reduce -73.03%835,000
CCL Carnival Corp 2017-09-30 Sold Out -0.48%$63.5 - $69.48
($66.86)
$ 65.95-1%Sold Out0
BHF Brighthouse Financial Inc 2017-09-30 Buy 0.47%$53 - $70
($59.98)
$ 58.45-3%New holding1,624,225
AMP Ameriprise Financial Inc 2017-09-30 Reduce-0.4%$129.15 - $148.8
($139.33)
$ 167.9321%Reduce -29.69%1,580,000
CMI Cummins Inc 2017-09-30 Sold Out -0.37%$150.79 - $168.35
($161.81)
$ 169.635%Sold Out0
ITW Illinois Tool Works Inc 2017-09-30 Reduce-0.36%$135.6 - $148
($142.14)
$ 165.1716%Reduce -28.18%1,370,000
AXP American Express Co 2017-09-30 Reduce-0.35%$83.74 - $90.46
($85.93)
$ 98.5215%Reduce -51.70%820,000
DAL Delta Air Lines Inc 2017-09-30 Buy 0.35%$45.21 - $55.48
($49.87)
$ 56.1012%New holding1,525,000
XEL Xcel Energy Inc 2017-09-30 Reduce-0.35%$45.53 - $50.51
($47.95)
$ 50.786%Reduce -63.16%956,726
AMAT Applied Materials Inc 2017-09-30 Reduce-0.33%$41.01 - $52.09
($45.15)
$ 52.5416%Reduce -29.87%4,045,000
GSK GlaxoSmithKline PLC 2017-09-30 Buy 0.33%$38.68 - $42.77
($40.62)
$ 34.99-14%New holding1,675,000
MMC Marsh & McLennan Companies Inc 2017-09-30 Reduce-0.29%$76.88 - $84.22
($79.17)
$ 83.115%Reduce -31.16%1,760,000
AES The AES Corp 2017-09-30 Sold Out -0.27%$10.68 - $11.43
($11.16)
$ 10.80-3%Sold Out0
MSFT Microsoft Corp 2017-09-30 Reduce-0.26%USD 68.17 - USD 75.44
(USD 72.96)
USD 86.8519%Reduce -12.18%5,745,000
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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
12.7% 5.7% 10.5%
» More Profile & Performance

T Rowe Price Equity Income Fund's Current Portfolio:

Ticker Shares Value ($1000)
JPM8,270,000789,868
XOM6,950,000569,761
WFC10,250,000565,288
MS9,775,000470,862
MSFT5,745,000427,945
VZ8,600,000425,614
JNJ3,230,000419,932
TOT7,800,000418,817
DWDP5,800,000401,534
STT4,030,000385,026
» More Current Portfolio

T Rowe Price Equity Income Fund's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.3% 27.3%
Healthcare 11.4% 11.4%
Energy 10.1% 10.1%
Technology 9.8% 9.8%
Consumer Defensive 7.1% 7.1%
Consumer Cyclical 7% 7%
Basic Materials 6% 6%
Utilities 5.9% 5.9%
Communication Services 4.4% 4.4%
Real Estate 0.6% 0.6%
» More Sector Weightings


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