 | |
T Rowe Price Equity Income Fund | PRFDXMutual Fund | |
| T Rowe Price Equity Income Fund | |
| Last update 2025-04-16 | 125 Stocks (3 new) |
| Value $16.51 Bil | Turnover 3 % |
T Rowe Price Equity Income Fund Investing Philosophy
The fund's objective is to seek a high level of dividend income and long-term capital growth. The fund normally invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
T Rowe Price Equity Income Fund Portfolio and Latest Trades
| Ticker |
|---|
| Ticker |
NWSA |
AIG |
GE |
FERG |
PM |
HES |
AZN |
CL |
SU |
PSX |
WMT |
EOG |
FTV |
IP |
WFC |
ATO |
CVX |
EQT |
SO |
TSX:ENB |
EQH |
EXE |
TEL |
ADBE |
CSCO |
COP |
FI |
BMY |
CF |
SLB |
CB |
CSX |
JNJ |
MSFT |
PCG |
AMAT |
STT |
BKR |
L |
REXR |
ACN |
EQR |
HD |
KSS |
MS |
NI |
UNH |
DIS |
WMB |
HBAN |
XPAR:TTE |
VTRS |
HON |
CAG |
CMI |
D |
ELV |
JPM |
KVUE |
WFG |
NWS |
AMD |
BIIB |
HIG |
MAT |
MRK |
QCOM |
SRE |
TSX:SOBO |
LUV |
ABBV |
AGCO |
APO |
BDX |
SCHW |
GEHC |
GEV |
KDP |
KMB |
MET |
TSN |
USB |
MMM |
CI |
XTER:P911 |
LVS |
PFE |
RYN |
CRM |
XTER:SIE |
VNO |
AEE |
BA |
LHX |
MDT |
NEE |
TRP |
TTE |
VZ |
XTER:VOW3 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
NWSA | News Corp | 2025-03-31 | Reduce Reduce | -0.44% | 26.29 ($27.97) 30.49 | $29.42 | 5.18% | Reduce -26.03% | 7,575,000 | -2,665,000 | |
AIG | American International Group Inc | 2025-03-31 | Reduce Reduce | -0.40% | 70.5 ($77.72) 86.94 | $79.51 | 2.30% | Reduce -22.32% | 3,220,000 | -925,000 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -0.40% | 168.59 ($196.75) 212.13 | $263.18 | 33.76% | Reduce -21.33% | 1,475,000 | -400,000 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | New Buy New Buy | +0.33% | 155.08 ($173.36) 185.81 | $227.72 | 31.36% | New holding | 340,000 | 340,000 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -0.33% | 117.15 ($141.65) 158.79 | $164.67 | 16.25% | Reduce -19.32% | 1,900,000 | -455,000 | |
HES | Hess Corp | 2025-03-31 | New Buy New Buy | +0.31% | 135.42 ($147.03) 160.52 | $148.97 | 1.32% | New holding | 325,000 | 325,000 | |
AZN | AstraZeneca PLC | 2025-03-31 | Reduce Reduce | -0.29% | 65.37 ($72.34) 77.96 | $73.00 | 0.91% | Reduce -34.86% | 1,355,000 | -725,000 | |
CL | Colgate-Palmolive Co | 2025-03-31 | Add Add | +0.29% | 85.68 ($89.54) 97.5 | $88.79 | -0.84% | Add 46.15% | 1,615,000 | 510,000 | |
SU | Suncor Energy Inc | 2025-03-31 | Reduce Reduce | -0.29% | 34.27 ($38.16) 40.63 | $39.69 | 4.01% | Reduce -42.21% | 1,855,000 | -1,355,000 | |
PSX | Phillips 66 | 2025-03-31 | New Buy New Buy | +0.24% | 113.93 ($123.24) 131.55 | $127.85 | 3.74% | New holding | 315,000 | 315,000 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.24% | 84.5 ($93.81) 105.05 | $95.68 | 1.99% | Reduce -18.29% | 2,010,000 | -450,000 | |
EOG | EOG Resources Inc | 2025-03-31 | Reduce Reduce | -0.23% | 120.54 ($128.69) 138.05 | $118.88 | -7.62% | Reduce -38.79% | 500,000 | -316,881 | |
FTV | Fortive Corp | 2025-03-31 | Add Add | +0.21% | 71.82 ($77.92) 82.98 | $51.11 | -34.41% | Add 94.17% | 1,000,000 | 485,000 | |
IP | International Paper Co | 2025-03-31 | Reduce Reduce | -0.21% | 49.38 ($54.7) 60.09 | $54.10 | -1.10% | Reduce -12.3% | 4,600,000 | -645,000 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.20% | 66.78 ($75.08) 81.42 | $83.70 | 11.48% | Reduce -8.36% | 5,100,000 | -465,000 | |
ATO | Atmos Energy Corp | 2025-03-31 | Reduce Reduce | -0.19% | 136.51 ($145.88) 154.58 | $157.09 | 7.68% | Reduce -90% | 25,000 | -225,000 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -0.18% | 146.71 ($156.54) 167.97 | $153.12 | -2.18% | Reduce -80% | 50,000 | -200,000 | |
EQT | EQT Corp | 2025-03-31 | Reduce Reduce | -0.17% | 46.16 ($51.08) 54.25 | $51.96 | 1.72% | Reduce -21.24% | 2,250,000 | -606,614 | |
SO | Southern Co | 2025-03-31 | Reduce Reduce | -0.17% | 80.96 ($86.57) 92.96 | $95.13 | 9.89% | Reduce -8.51% | 3,765,000 | -350,000 | |
TSX:ENB | Enbridge Inc | 2025-03-31 | Reduce Reduce | -0.16% | 59.25 (C$62.5) 65.01 | C$61.84 | -1.06% | Reduce -54.89% | 530,000 | -645,000 | |
EQH | Equitable Holdings Inc | 2025-03-31 | Reduce Reduce | -0.16% | 47.64 ($52.35) 55.68 | $52.99 | 1.22% | Reduce -9.73% | 5,105,000 | -550,000 | |
EXE | Expand Energy Corp | 2025-03-31 | Add Add | +0.16% | 96.03 ($104.03) 111.32 | $98.70 | -5.12% | Add 63.83% | 600,000 | 233,768 | |
TEL | TE Connectivity PLC | 2025-03-31 | Reduce Reduce | -0.16% | 140.64 ($148) 156.98 | $202.04 | 36.51% | Reduce -16.16% | 960,000 | -185,000 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +0.15% | 377.84 ($428.84) 464.11 | $372.46 | -13.15% | Add 54.17% | 185,000 | 65,000 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.15% | 58.74 ($61.57) 64.87 | $68.62 | 11.45% | Reduce -49.12% | 435,000 | -420,000 | |
COP | ConocoPhillips | 2025-03-31 | Add Add | +0.14% | 88.6 ($99.73) 105.85 | $95.04 | -4.70% | Add 12.61% | 1,965,000 | 220,000 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.14% | 200.51 ($218.93) 237.79 | $143.00 | -34.68% | Reduce -10.68% | 920,000 | -110,000 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Reduce Reduce | -0.13% | 53.9 ($58.29) 63.11 | $48.98 | -15.97% | Reduce -23.17% | 1,260,000 | -380,000 | |
CF | CF Industries Holdings Inc | 2025-03-31 | Reduce Reduce | -0.13% | 75.03 ($83.88) 97.25 | $93.71 | 11.72% | Reduce -8.73% | 2,760,000 | -264,000 | |
SLB | Schlumberger Ltd | 2025-03-31 | Add Add | +0.13% | 38.4 ($40.98) 43.74 | $35.14 | -14.25% | Add 22.17% | 2,755,000 | 500,000 | |
CB | Chubb Ltd | 2025-03-31 | Reduce Reduce | -0.12% | 257.71 ($277.87) 301.99 | $270.15 | -2.78% | Reduce -6.48% | 1,053,000 | -73,000 | |
CSX | CSX Corp | 2025-03-31 | Add Add | +0.11% | 29.11 ($31.76) 33.67 | $34.97 | 10.11% | Add 16.55% | 4,190,000 | 595,000 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.11% | 142.06 ($156.47) 167.7 | $169.10 | 8.07% | Reduce -14.77% | 750,000 | -130,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.11% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -7.79% | 533,000 | -45,000 | |
PCG | PG&E Corp | 2025-03-31 | Reduce Reduce | -0.11% | 15.16 ($16.59) 20.4 | $13.73 | -17.24% | Reduce -64.33% | 510,000 | -919,928 | |
AMAT | Applied Materials Inc | 2025-03-31 | Reduce Reduce | -0.10% | 145.06 ($168.16) 195.51 | $187.01 | 11.21% | Reduce -14.71% | 580,000 | -100,000 | |
STT | State Street Corp | 2025-03-31 | Add Add | +0.10% | 84.47 ($95.53) 102.23 | $110.65 | 15.83% | Add 92.11% | 365,000 | 175,000 | |
BKR | Baker Hughes Co | 2025-03-31 | Reduce Reduce | -0.09% | 41.16 ($44.62) 48.85 | $44.68 | 0.13% | Reduce -60.5% | 235,000 | -360,000 | |
L | Loews Corp | 2025-03-31 | Reduce Reduce | -0.09% | 81.13 ($85.55) 91.91 | $92.01 | 7.55% | Reduce -8.06% | 1,995,000 | -175,000 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | Add Add | +0.09% | 37.17 ($40.03) 41.44 | $38.06 | -4.92% | Add 20.11% | 2,240,000 | 375,000 | |
ACN | Accenture PLC | 2025-03-31 | Add Add | +0.08% | 300.91 ($353.16) 398.25 | $286.04 | -19.01% | Add 10.24% | 463,000 | 43,000 | |
EQR | Equity Residential | 2025-03-31 | Add Add | +0.08% | 66.98 ($70.62) 75.02 | $68.34 | -3.23% | Add 5.66% | 3,545,000 | 190,000 | |
HD | The Home Depot Inc | 2025-03-31 | Add Add | +0.08% | 347.25 ($389.72) 424.87 | $376.35 | -3.43% | Add 49.04% | 108,801 | 35,801 | |
KSS | Kohl's Corp | 2025-03-31 | Reduce Reduce | -0.08% | 8.06 ($11.61) 14.12 | $12.30 | 5.94% | Reduce -41.45% | 1,370,000 | -970,000 | |
MS | Morgan Stanley | 2025-03-31 | Reduce Reduce | -0.08% | 111.68 ($128.85) 141.08 | $142.21 | 10.37% | Reduce -26.92% | 285,000 | -105,000 | |
NI | NiSource Inc | 2025-03-31 | Reduce Reduce | -0.08% | 35.57 ($38.52) 41.23 | $41.69 | 8.23% | Reduce -52.17% | 330,000 | -360,000 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.08% | 461.52 ($511.2) 548.18 | $292.51 | -42.78% | Reduce -5.88% | 416,000 | -26,000 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -0.08% | 96.87 ($107.47) 114 | $122.94 | 14.39% | Reduce -6.52% | 1,650,000 | -115,000 | |
WMB | Williams Companies Inc | 2025-03-31 | Reduce Reduce | -0.08% | 54.02 ($57.24) 61.09 | $57.71 | 0.82% | Reduce -11.48% | 1,850,000 | -240,000 | |
HBAN | Huntington Bancshares Inc | 2025-03-31 | Reduce Reduce | -0.07% | 14.28 ($16.11) 17.39 | $16.82 | 4.41% | Reduce -5.25% | 12,820,000 | -710,000 | |
XPAR:TTE | TotalEnergies SE | 2025-03-31 | Reduce Reduce | -0.07% | 53.73 (€57.3) 60.51 | €52.80 | -7.85% | Reduce -4.98% | 4,105,000 | -215,000 | |
VTRS | Viatris Inc | 2025-03-31 | Add Add | +0.07% | 8.68 ($10.5) 12.42 | $9.37 | -10.76% | Add 12.76% | 12,355,625 | 1,397,947 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -0.07% | 202.75 ($214.7) 226.52 | $239.27 | 11.44% | Sold Out | 0 | -55,000 | |
CAG | Conagra Brands Inc | 2025-03-31 | Reduce Reduce | -0.06% | 23.9 ($25.8) 27.67 | $19.63 | -23.91% | Reduce -9.92% | 3,450,000 | -380,000 | |
CMI | Cummins Inc | 2025-03-31 | Reduce Reduce | -0.06% | 312.92 ($352.28) 386.07 | $361.98 | 2.75% | Reduce -9.01% | 313,000 | -31,000 | |
D | Dominion Energy Inc | 2025-03-31 | Reduce Reduce | -0.06% | 52.85 ($55) 57.43 | $58.29 | 5.98% | Reduce -6.41% | 2,587,652 | -177,348 | |
ELV | Elevance Health Inc | 2025-03-31 | Reduce Reduce | -0.06% | 365.83 ($401.43) 436.25 | $296.60 | -26.11% | Reduce -3.54% | 790,000 | -29,000 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.06% | 225.19 ($254.94) 279.95 | $296.76 | 16.40% | Reduce -3.86% | 1,120,000 | -45,000 | |
KVUE | Kenvue Inc | 2025-03-31 | Reduce Reduce | -0.06% | 19.8 ($22.14) 23.98 | $22.54 | 1.81% | Reduce -3.76% | 12,680,000 | -495,000 | |
WFG | West Fraser Timber Co.Ltd | 2025-03-31 | Add Add | +0.06% | 75.63 ($82.26) 92.16 | $75.44 | -8.29% | Add 24.32% | 690,000 | 135,000 | |
NWS | News Corp | 2025-03-31 | Sold Out Sold Out | -0.06% | 29.66 ($31.66) 35 | $33.75 | 6.60% | Sold Out | 0 | -315,000 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +0.05% | 96.63 ($111.19) 129.55 | $158.65 | 42.68% | Add 18.26% | 490,762 | 75,762 | |
BIIB | Biogen Inc | 2025-03-31 | Add Add | +0.05% | 133.43 ($142.96) 153.27 | $130.98 | -8.38% | Add 21.15% | 315,000 | 55,000 | |
HIG | The Hartford Insurance Group Inc | 2025-03-31 | Reduce Reduce | -0.05% | 106.31 ($114.65) 123.73 | $123.23 | 7.48% | Reduce -3.36% | 2,015,000 | -70,000 | |
MAT | Mattel Inc | 2025-03-31 | Reduce Reduce | -0.05% | 17.73 ($19.84) 21.94 | $20.20 | 1.81% | Reduce -11.46% | 3,940,000 | -510,000 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.05% | 83.01 ($93.37) 101.02 | $83.98 | -10.06% | Add 30.54% | 391,618 | 91,618 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.05% | 151.94 ($163) 175.86 | $159.88 | -1.91% | Reduce -2.41% | 2,025,000 | -50,000 | |
SRE | Sempra | 2025-03-31 | Add Add | +0.05% | 67.85 ($77.91) 87.67 | $79.38 | 1.89% | Add 6.23% | 1,825,000 | 107,074 | |
TSX:SOBO | South Bow Corp | 2025-03-31 | Add Add | +0.05% | 32.87 (C$35.88) 39.26 | C$35.73 | -0.42% | Add 14.06% | 2,691,753 | 331,753 | |
LUV | Southwest Airlines Co | 2025-03-31 | Add Add | +0.05% | 28.18 ($31.67) 34.84 | $37.44 | 18.22% | Add 4.6% | 5,235,000 | 230,000 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.04% | 169.2 ($194.4) 216.66 | $190.55 | -1.98% | Reduce -19.05% | 170,000 | -40,000 | |
AGCO | AGCO Corp | 2025-03-31 | Add Add | +0.04% | 88.82 ($97.67) 106.69 | $112.12 | 14.79% | Add 13.51% | 630,000 | 75,000 | |
APO | Apollo Global Management Inc | 2025-03-31 | Reduce Reduce | -0.04% | 126.01 ($153.77) 172.06 | $151.85 | -1.25% | Reduce -12% | 330,000 | -45,000 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Reduce Reduce | -0.04% | 222.79 ($232.01) 249.08 | $182.58 | -21.31% | Reduce -2.35% | 1,245,000 | -30,000 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Reduce Reduce | -0.04% | 71.24 ($78.48) 83.64 | $95.15 | 21.24% | Reduce -2.45% | 3,960,000 | -99,652 | |
GEHC | GE HealthCare Technologies Inc | 2025-03-31 | Reduce Reduce | -0.04% | 78.38 ($85.94) 93.48 | $77.25 | -10.11% | Reduce -22.39% | 260,000 | -75,000 | |
GEV | GE Vernova Inc | 2025-03-31 | Reduce Reduce | -0.04% | 270.13 ($348.71) 437.71 | $629.03 | 80.39% | Reduce -11.17% | 175,000 | -22,000 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | Reduce Reduce | -0.04% | 30.38 ($32.49) 34.94 | $33.50 | 3.11% | Reduce -32.03% | 435,000 | -205,000 | |
KMB | Kimberly-Clark Corp | 2025-03-31 | Add Add | +0.04% | 124.46 ($134.75) 147.4 | $127.73 | -5.21% | Add 2.4% | 2,135,000 | 50,000 | |
MET | MetLife Inc | 2025-03-31 | Add Add | +0.04% | 77.7 ($83.17) 87 | $78.44 | -5.69% | Add 1.68% | 4,535,000 | 75,000 | |
TSN | Tyson Foods Inc | 2025-03-31 | Reduce Reduce | -0.04% | 54.27 ($58.72) 63.81 | $54.39 | -7.37% | Reduce -5.24% | 2,170,000 | -120,000 | |
USB | U.S. Bancorp | 2025-03-31 | Reduce Reduce | -0.04% | 40.92 ($46.14) 50.9 | $46.29 | 0.33% | Reduce -4.29% | 3,015,000 | -135,000 | |
MMM | 3M Co | 2025-03-31 | Reduce Reduce | -0.03% | 129.7 ($146.92) 155.12 | $150.82 | 2.65% | Reduce -7.78% | 415,000 | -35,000 | |
CI | The Cigna Group | 2025-03-31 | Add Add | +0.03% | 274.49 ($301.26) 329 | $304.34 | 1.02% | Add 2.86% | 549,256 | 15,256 | |
XTER:P911 | Dr. Ing. h.c. F. Porsche AG | 2025-03-31 | Reduce Reduce | -0.03% | 45.95 (€57.19) 62.8 | €41.35 | -27.70% | Reduce -21.59% | 345,000 | -95,000 | |
LVS | Las Vegas Sands Corp | 2025-03-31 | Add Add | +0.03% | 38.18 ($44.17) 50.93 | $48.69 | 10.23% | Add 3.1% | 3,990,000 | 120,000 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +0.03% | 25.01 ($26.17) 27.13 | $25.36 | -3.10% | Add 6.08% | 3,033,799 | 173,799 | |
RYN | Rayonier Inc | 2025-03-31 | Reduce Reduce | -0.03% | 24.95 ($26.57) 28.24 | $24.14 | -9.15% | Reduce -4.9% | 3,613,790 | -186,210 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -0.03% | 268.36 ($311.03) 359.95 | $267.22 | -14.09% | Reduce -13.15% | 105,092 | -15,908 | |
XTER:SIE | Siemens AG | 2025-03-31 | Reduce Reduce | -0.03% | 186.78 (€213.71) 243 | €220.35 | 3.11% | Reduce -2.62% | 930,000 | -25,000 | |
VNO | Vornado Realty Trust | 2025-03-31 | Reduce Reduce | -0.03% | 35.4 ($40.23) 43.26 | $40.25 | 0.05% | Reduce -53.19% | 110,000 | -125,000 | |
AEE | Ameren Corp | 2025-03-31 | Reduce Reduce | -0.02% | 86.87 ($96.29) 103.67 | $99.92 | 3.77% | Reduce -1.76% | 2,181,011 | -38,989 | |
BA | Boeing Co | 2025-03-31 | Reduce Reduce | -0.02% | 148.15 ($173.09) 186.25 | $233.88 | 35.12% | Reduce -1.96% | 1,085,000 | -21,699 | |
LHX | L3Harris Technologies Inc | 2025-03-31 | Reduce Reduce | -0.02% | 194.65 ($209.61) 222.86 | $269.60 | 28.62% | Reduce -1.11% | 1,335,000 | -15,000 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -0.02% | 79.84 ($89.48) 94.5 | $92.01 | 2.83% | Reduce -2.14% | 1,908,517 | -41,827 | |
NEE | NextEra Energy Inc | 2025-03-31 | Add Add | +0.02% | 66.96 ($70.58) 76.16 | $72.82 | 3.17% | Add 2.64% | 1,744,930 | 44,930 | |
TRP | TC Energy Corp | 2025-03-31 | Add Add | +0.02% | 44.29 ($46.63) 49.27 | $48.11 | 3.17% | Add 5.52% | 1,640,829 | 85,829 | |
TTE | TotalEnergies SE | 2025-03-31 | Add Add | +0.02% | 55.08 ($60.33) 65.18 | $62.38 | 3.40% | Add 8.59% | 684,092 | 54,092 | |
VZ | Verizon Communications Inc | 2025-03-31 | Reduce Reduce | -0.02% | 37.81 ($41.63) 46.49 | $42.84 | 2.91% | Reduce -5.88% | 1,040,000 | -65,000 | |
XTER:VOW3 | Volkswagen AG | 2025-03-31 | Add Add | +0.02% | 86.82 (€98.44) 110.15 | €89.98 | -8.59% | Add 6.02% | 705,000 | 40,000 |
Total 800
T Rowe Price Equity Income Fund News
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