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 Sold 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
RDS.A Royal Dutch Shell PLC 2017-06-30 Reduce-0.43%$51.21 - $56.16
($53.55)
$ 54.652%Reduce -36.16%3,096,100
AES The AES Corp 2017-06-30 Reduce-0.4%$11.04 - $11.95
($11.49)
$ 11.07-4%Reduce -60.36%5,193,400
BA Boeing Co 2017-06-30 Reduce-0.38%$175.62 - $202.23
($185.84)
$ 235.7727%Reduce -17.68%2,181,592
PFE Pfizer Inc 2017-06-30 Reduce-0.33%$31.75 - $34.34
($33.25)
$ 32.67-2%Reduce -16.94%10,237,000
CMI Cummins Inc 2017-06-30 Reduce-0.31%$144.34 - $164.1
($155.01)
$ 150.79-3%Reduce -47.38%489,400
MMC Marsh & McLennan Companies Inc 2017-06-30 Reduce-0.31%$71.88 - $80.27
($75.45)
$ 77.363%Reduce -26.10%2,556,800
AXP American Express Co 2017-06-30 Reduce-0.25%$75.55 - $83.97
($79.04)
$ 85.388%Reduce -28.66%1,697,800
XEL Xcel Energy Inc 2017-06-30 Reduce-0.25%$44.4 - $48.32
($46.02)
$ 49.006%Reduce -31.67%2,596,700
CCL Carnival Corp 2017-06-30 Reduce-0.24%$57.47 - $66.45
($62.21)
$ 67.468%Reduce -36.41%1,558,000
NTRS Northern Trust Corp 2017-06-30 Reduce-0.23%$85.03 - $97
($89.76)
$ 87.93-2%Reduce -20.68%2,197,200
GE General Electric Co 2017-06-30 Reduce-0.22%$27.02 - $30.27
($28.65)
$ 24.55-14%Reduce -13.41%10,511,700
AMAT Applied Materials Inc 2017-06-30 Reduce-0.2%$37.52 - $47.43
($42.46)
$ 44.304%Reduce -16.11%5,767,700
DIS Walt Disney Co 2017-06-30 Reduce-0.16%$103.94 - $115.84
($109.62)
$ 100.70-8%Reduce -27.12%809,000
HSY The Hershey Co 2017-06-30 Sold Out -0.16%$106.41 - $115.96
($110.36)
$ 107.34-3%Sold Out0
BAC Bank of America Corporation 2017-06-30 Reduce-0.15%$22.23 - $24.32
($23.31)
$ 23.621%Reduce -32.11%3,021,200
MSFT Microsoft Corp 2017-06-30 Reduce-0.15%$64.95 - $72.52
($68.6)
$ 72.496%Reduce -7.21%6,541,700
NI NiSource Inc 2017-06-30 Reduce-0.13%$23.66 - $26.44
($24.9)
$ 26.798%Reduce -11.33%9,088,500
FE FirstEnergy Corp 2017-06-30 Sold Out -0.13%$28.16 - $31.82
($29.75)
$ 32.8310%Sold Out0
AMP Ameriprise Financial Inc 2017-06-30 Reduce-0.12%$120.79 - $132.12
($127.02)
$ 138.809%Reduce -7.90%2,247,200
ADI Analog Devices Inc 2017-06-30 Reduce-0.12%$75.51 - $85.76
($79.52)
$ 77.74-2%Reduce -26.82%848,900
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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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