T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

Last Update: 04-17-2018

Number of Stocks: 101
Number of New Stocks: 1

Total Value: $19,997 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 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
BEN Franklin Resources Inc 2018-03-31 Add0.47%$34.11 - $45.86
($40.74)
$ 34.47-15%Add 209.30%3,990,000
CVS CVS Health Corp 2018-03-31 Add0.44%$60.6 - $83.63
($71.75)
$ 65.62-9%Add 148.96%2,390,000
CB Chubb Ltd 2018-03-31 Add0.31%$134.57 - $156.15
($144.82)
$ 135.22-7%Add 28.39%2,035,000
PM Philip Morris International Inc 2018-03-31 Add0.29%$95.63 - $110.6
($104.15)
$ 79.87-23%Add 30.97%2,500,000
SRE Sempra Energy 2018-03-31 Buy 0.24%$103.36 - $113.02
($107.89)
$ 103.43-4%New holding430,000
EQR Equity Residential 2018-03-31 Add0.22%$55.26 - $63.84
($59.42)
$ 60.422%Add 34.98%2,740,000
MET MetLife Inc 2018-03-31 Add0.21%$44.08 - $54.77
($48.52)
$ 48.46-0%Add 16.82%6,250,000
WFC Wells Fargo & Co 2018-03-31 Add0.21%$50.98 - $65.93
($59.4)
$ 55.26-7%Add 7.56%11,240,000
LB L Brands Inc 2018-03-31 Add0.19%$37.51 - $59.89
($46.78)
$ 33.99-27%Add 110.87%1,940,000
WR Westar Energy Inc 2018-03-31 Add0.17%$48.66 - $53.14
($50.51)
$ 53.476%Add 59.03%1,717,548
KMB Kimberly-Clark Corp 2018-03-31 Add0.15%$104.74 - $123.44
($113.84)
$ 104.78-8%Add 12.92%2,360,000
SO Southern Co 2018-03-31 Add0.15%$42.92 - $47.2
($44.39)
$ 43.55-2%Add 8.68%8,140,000
HES Hess Corp 2018-03-31 Add0.1%$42.12 - $54.72
($49.01)
$ 63.8230%Add 8.28%5,100,000
TRP TransCanada Corp 2018-03-31 Add0.1%$40.25 - $49.52
($44.88)
$ 42.97-4%Add 14.84%3,560,000
DWDP DowDuPont Inc 2018-03-31 Add0.09%$62.41 - $77.02
($71.42)
$ 67.47-6%Add 4.98%6,110,000
AIG American International Group Inc 2018-03-31 Add0.08%$53.41 - $64.8
($59.09)
$ 55.12-7%Add 6.67%4,640,000
NI NiSource Inc 2018-03-31 Add0.08%$22.51 - $25.36
($23.68)
$ 24.403%Add 7.94%9,099,700
SRCL Stericycle Inc 2018-03-31 Add0.06%$58.49 - $76.02
($67.69)
$ 63.59-6%Add 26.67%950,000
BHF Brighthouse Financial Inc 2018-03-31 Add0.05%$50.63 - $67.46
($57.75)
$ 47.70-17%Add 7.22%2,970,000
MDT Medtronic PLC 2018-03-31 Add0.05%$76.55 - $87.26
($82.48)
$ 84.973%Add 3.75%3,320,000
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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)
JPM7,715,000848,419
WFC11,240,000589,088
XOM6,750,000503,618
MSFT5,165,000471,410
MS8,590,000463,516
TOT7,440,000426,458
VZ8,385,000400,971
HRS2,450,000395,136
DWDP6,110,000389,268
JNJ2,980,000381,887
» More Current Portfolio

T Rowe Price Equity Income Fund's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.7% 27.7%
Healthcare 12.3% 12.3%
Energy 9.7% 9.7%
Technology 8.3% 8.3%
Consumer Defensive 7.7% 7.7%
Consumer Cyclical 7.4% 7.4%
Basic Materials 6.2% 6.2%
Utilities 5% 5%
Communication Services 4% 4%
Real Estate 0.8% 0.8%
» More Sector Weightings


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