T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

Last Update: 01-15-2018

Number of Stocks: 105
Number of New Stocks: 4

Total Value: $21,416 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
TRP TransCanada Corp 2017-12-31 Add0.45%USD 46.64 - USD 50.53
(USD 48.85)
USD 47.73-2%Add 178.03%3,100,000
KMB Kimberly-Clark Corp 2017-12-31 Add0.41%$109.87 - $123.11
($116.58)
$ 117.311%Add 53.68%2,090,000
PM Philip Morris International Inc 2017-12-31 Add0.33%USD 102.05 - USD 115.17
(USD 106.62)
USD 109.242%Add 52.94%1,908,900
CB Chubb Ltd 2017-12-31 Add0.32%USD 144.7 - USD 155.19
(USD 149.36)
USD 152.932%Add 42.61%1,585,000
CVS CVS Health Corp 2017-12-31 Buy 0.32%$66.8 - $80.91
($72.64)
$ 80.1710%New holding960,000
BHF Brighthouse Financial Inc 2017-12-31 Add0.31%$54.97 - $63.63
($59.17)
$ 64.329%Add 70.54%2,770,000
BEN Franklin Resources Inc 2017-12-31 Buy 0.26%USD 40.45 - USD 45.07
(USD 43.31)
USD 45.495%New holding1,290,000
LB L Brands Inc 2017-12-31 Buy 0.26%$41.28 - $62.95
($49.89)
$ 52.926%New holding920,000
WR Westar Energy Inc 2017-12-31 Add0.25%$50.34 - $56.88
($53.88)
$ 51.44-5%Add 1337.99%1,080,000
SRCL Stericycle Inc 2017-12-31 Buy 0.24%$62.5 - $72.69
($67.91)
$ 70.314%New holding750,000
AIG American International Group Inc 2017-12-31 Add0.2%$58.11 - $65.13
($61.45)
$ 61.831%Add 20.33%4,350,000
SO Southern Co 2017-12-31 Add0.19%$48.05 - $53.25
($50.95)
$ 44.37-13%Add 12.38%7,490,000
XL XL Group Ltd 2017-12-31 Add0.17%$35.06 - $42.51
($38.8)
$ 36.36-6%Add 66.45%2,580,000
TEF Telefonica SA 2017-12-31 Add0.16%$9.62 - $10.88
($10.16)
$ 10.322%Add 42.04%11,650,000
MRK Merck & Co Inc 2017-12-31 Add0.15%$54.1 - $64.6
($58.15)
$ 61.606%Add 18.14%3,770,000
APA Apache Corp 2017-12-31 Add0.14%$39.42 - $45.85
($42.09)
$ 47.2912%Add 19.19%4,410,000
GSK GlaxoSmithKline PLC 2017-12-31 Add0.13%$34.66 - $41.1
($36.99)
$ 38.675%Add 48.66%2,490,000
GILD Gilead Sciences Inc 2017-12-31 Add0.1%$71.15 - $83.52
($75.96)
$ 81.337%Add 9.45%3,360,000
HPE Hewlett Packard Enterprise Co 2017-12-31 Add0.09%$13.1 - $14.97
($14.21)
$ 16.4316%Add 62.79%3,500,000
JCI Johnson Controls International PLC 2017-12-31 Add0.06%$35.73 - $42.41
($39.09)
$ 40.293%Add 4.19%8,830,000
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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:

» More Current Portfolio

T Rowe Price Equity Income Fund's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.5% 27.5%
Healthcare 11.7% 11.7%
Energy 10% 10%
Technology 8.9% 8.9%
Consumer Defensive 7.8% 7.8%
Consumer Cyclical 7.7% 7.7%
Basic Materials 6.2% 6.2%
Utilities 4.7% 4.7%
Communication Services 4.3% 4.3%
Real Estate 0.6% 0.6%
» More Sector Weightings


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