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 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 2017-09-30 Add0.62%$46.78 - $50.64
($48.46)
$ 51.316%Add 64.78%6,665,000
CB Chubb Ltd 2017-09-30 Add0.21%$134.88 - $149.87
($144.76)
$ 148.723%Add 39.10%1,111,438
HES Hess Corp 2017-09-30 Add0.17%$38.09 - $46.94
($42.3)
$ 43.403%Add 17.48%4,975,000
WFC Wells Fargo & Co 2017-09-30 Add0.16%$49.58 - $55.78
($53.16)
$ 59.8713%Add 6.35%10,250,000
MDT Medtronic PLC 2017-09-30 Add0.15%$77.71 - $88.9
($83.2)
$ 83.500%Add 14.53%3,100,000
GSK.UK GlaxoSmithKline PLC 2017-09-30 Add0.13%GBP 14.52 - GBP 16.3
(GBP 15.3)
GBP 12.95-15%Add 23.97%7,150,000
XOM Exxon Mobil Corp 2017-09-30 Add0.08%$76.1 - $82.19
($79.4)
$ 83.035%Add 3.09%6,950,000
FLS Flowserve Corp 2017-09-30 Add0.07%$37.58 - $47.25
($42.13)
$ 41.15-2%Add 14.12%2,650,000
TEF Telefonica SA 2017-09-30 Add0.04%$10.29 - $11.48
($10.85)
$ 9.66-11%Add 10.23%8,201,929
QCOM Qualcomm Inc 2017-09-30 Add0.03%$49.64 - $56.81
($52.95)
$ 64.7622%Add 1.75%6,275,000
TSN Tyson Foods Inc 2017-09-30 Add0.02%$58.58 - $67.41
($63.78)
$ 81.2827%Add 1.48%3,750,000
USB US Bancorp 2017-09-30 Add0.01%$49.86 - $54.15
($52.31)
$ 54.504%Add 0.40%5,590,000
MAT Mattel Inc 2017-09-30 Add$14.52 - $21.63
($17.96)
$ 15.48-14%Add 0.51%6,600,000
SO Southern Co 2017-06-30 Add0.56%$48.29 - $51.71
($50.17)
$ 51.312%Add 160.96%4,044,900
FITB Fifth Third Bancorp 2017-06-30 Add0.25%$23.62 - $26.07
($24.71)
$ 30.0322%Add 24.92%10,336,900
GILD Gilead Sciences Inc 2017-06-30 Add0.23%$64.12 - $71.92
($66.5)
$ 75.5714%Add 27.77%3,270,900
FOX Twenty-First Century Fox Inc 2017-06-30 Add0.14%$26.53 - $31.78
($28.42)
$ 34.2220%Add 10.57%11,610,300
USB US Bancorp 2017-06-30 Add0.14%$49.69 - $52.94
($51.5)
$ 54.506%Add 11.92%5,567,900
CF CF Industries Holdings Inc 2017-06-30 Add0.08%$25.51 - $29.86
($27.57)
$ 41.0949%Add 10.87%6,292,000
WFC Wells Fargo & Co 2017-06-30 Add0.08%$51.14 - $55.78
($53.58)
$ 59.8712%Add 3.35%9,637,800
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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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