T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

Last Update: 07-17-2017

Number of Stocks: 101
Number of New Stocks: 1

Total Value: $21,390 Mil
Q/Q Turnover: 3%

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 Bought 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
SO Southern Co 2017-06-30 Add0.56%$48.29 - $51.71
($50.17)
$ 47.92-4%Add 160.96%4,044,900
FITB Fifth Third Bancorp 2017-06-30 Add0.25%USD 23.62 - USD 26.07
(USD 24.71)
USD 26.266%Add 24.92%10,336,900
GILD Gilead Sciences Inc 2017-06-30 Add0.23%$64.12 - $71.92
($66.5)
$ 72.349%Add 27.77%3,270,900
FOX Twenty-First Century Fox Inc 2017-06-30 Add0.14%$26.53 - $31.78
($28.42)
$ 26.89-5%Add 10.57%11,610,300
USB US Bancorp 2017-06-30 Add0.14%$49.69 - $52.94
($51.5)
$ 51.720%Add 11.92%5,567,900
CF CF Industries Holdings Inc 2017-06-30 Add0.08%$25.51 - $29.86
($27.57)
$ 29.166%Add 10.87%6,292,000
WFC Wells Fargo & Co 2017-06-30 Add0.08%$51.14 - $55.78
($53.58)
$ 51.80-3%Add 3.35%9,637,800
XOM Exxon Mobil Corp 2017-06-30 Add0.07%$79.5 - $83.49
($81.84)
$ 76.26-7%Add 2.92%6,741,500
L Loews Corp 2017-06-30 Add0.06%$45.76 - $48.14
($46.84)
$ 47.431%Add 3.81%7,240,800
QCOM Qualcomm Inc 2017-06-30 Add0.06%$52.5 - $59.28
($55.9)
$ 52.27-6%Add 3.65%6,167,200
RYN Rayonier Inc 2017-06-30 Add0.06%$27.27 - $29.33
($28.39)
$ 27.87-2%Add 7.30%6,192,200
CB Chubb Ltd 2017-06-30 Add0.05%$135.48 - $147.58
($140.61)
$ 145.954%Add 10.97%799,000
APA Apache Corp 2017-06-30 Add0.04%$45.63 - $53.99
($49.34)
$ 39.89-19%Add 4.80%3,720,300
VZ Verizon Communications Inc 2017-06-30 Add0.04%$44.41 - $49.31
($46.65)
$ 47.893%Add 2.10%9,163,400
PM Philip Morris International Inc 2017-06-30 Add0.03%$109.62 - $122.9
($115.74)
$ 115.930%Add 3.80%1,318,300
DD E.I. du Pont de Nemours & Co 2017-06-30 Add0.02%$76.56 - $83.88
($79.93)
$ 80.861%Add 1.04%4,764,000
KSS Kohl's Corp 2017-06-30 Add0.02%$35.32 - $40.76
($38.35)
$ 37.11-3%Add 3.52%3,545,500
C Citigroup Inc 2017-06-30 Add0.01%$57.72 - $66.98
($61.22)
$ 66.609%Add 0.36%5,168,500
EQR Equity Residential 2017-06-30 Add0.01%$62.14 - $68.57
($65.3)
$ 67.654%Add 1.99%2,167,300
HES Hess Corp 2017-06-30 Add0.01%USD 40.31 - USD 51.11
(USD 46.81)
USD 38.37-18%Add 1.43%4,234,600
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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)
JPM8,858,800809,694
XOM6,741,500544,241
WFC9,637,800534,031
MS10,611,600472,853
JNJ3,495,600462,433
MSFT6,541,700450,919
BA2,181,592431,410
VZ9,163,400409,237
TOT8,164,657405,351
STT4,314,500387,140
» More Current Portfolio

T Rowe Price Equity Income Fund's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.6% 26.6%
Healthcare 11.2% 11.2%
Energy 9.8% 9.8%
Technology 9% 9%
Consumer Cyclical 8.3% 8.3%
Basic Materials 7.4% 7.4%
Consumer Defensive 6.7% 6.7%
Utilities 6% 6%
Communication Services 4.4% 4.4%
Real Estate 0.7% 0.7%
» More Sector Weightings


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