T Rowe Price Equity Income Fund | PRFDXMutual Fund | |
T Rowe Price Equity Income Fund | |
Last update 2024-01-23 | 115 Stocks (4 new) |
Value $16.88 Bil | Turnover 3 % |
Portfolio Report |
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 |
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Ticker |
SO |
ABBV |
ZBH |
COP |
XTER:VOW3 |
SCHW |
PFE |
GE |
IP |
TRP |
WFC |
CG |
LVS |
TSX:ENB |
EQH |
HON |
MDT |
NSC |
XPAR:TTE |
CVX |
STZ |
JNJ |
SU |
MSFT |
PNC |
INTC |
TEL |
UPS |
RPM |
STT |
EOG |
HES |
FI |
PM |
TTE |
AMD |
BDX |
BBY |
SRCL |
AIG |
CMCSA |
SRE |
SWK |
TJX |
USB |
APO |
BIIB |
JPM |
L |
XPAR:SAN |
UNP |
NIMC |
BA |
CF |
CL |
GEHC |
IFF |
META |
DIS |
WY |
AEE |
AZN |
CB |
HUM |
KMB |
MS |
NEE |
VTRS |
AMAT |
CVS |
FITB |
GS |
MAT |
MET |
NWS |
QCOM |
XTER:SIE |
BAC |
CAH |
CI |
C |
CMI |
D |
EQT |
HBAN |
KVUE |
MRK |
NI |
XKRX:005930 |
WELL |
ACN |
CSCO |
CAG |
DG |
XTER:P911 |
ELV |
EQR |
XOM |
KSS |
LHX |
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 |
SO | Southern Co | 2023-12-31 | Reduce | -0.29% | 62.71 ($68.67) 73.08 | $71.74 | 4.47% | Reduce -9.94% | 6,340,000 | -700,000 | |
ABBV | AbbVie Inc | 2023-12-31 | Reduce | -0.28% | 137.6 ($145.79) 154.97 | $182.10 | 24.91% | Reduce -28.37% | 745,000 | -295,000 | |
ZBH | Zimmer Biomet Holdings Inc | 2023-12-31 | Add | +0.25% | 102.72 ($111.58) 121.7 | $131.98 | 18.28% | Add 22.19% | 1,900,000 | 345,000 | |
COP | ConocoPhillips | 2023-12-31 | New Buy | +0.24% | 110.52 ($116.99) 126.59 | $127.28 | 8.80% | New holding | 355,000 | 355,000 | |
XTER:VOW3 | Volkswagen AG | 2023-12-31 | Reduce | -0.22% | 99.14 (€107.96) 115.96 | €122.84 | 13.78% | Reduce -25.64% | 870,000 | -300,000 | |
SCHW | Charles Schwab Corp | 2023-12-31 | Add | +0.20% | 49.33 ($57.75) 70.98 | $72.34 | 25.26% | Add 13.71% | 3,980,000 | 480,000 | |
PFE | Pfizer Inc | 2023-12-31 | Add | +0.20% | 26.13 ($30.23) 33.94 | $27.75 | -8.20% | Add 23.99% | 5,970,000 | 1,155,000 | |
GE | General Electric Co | 2023-12-31 | Reduce | -0.18% | 106.08 ($116.09) 128.32 | $175.53 | 51.20% | Reduce -7.41% | 3,125,000 | -250,000 | |
IP | International Paper Co | 2023-12-31 | Reduce | -0.18% | 32.41 ($34.95) 37.67 | $39.02 | 11.65% | Reduce -13.08% | 5,250,000 | -790,000 | |
TRP | TC Energy Corp | 2023-12-31 | Reduce | -0.18% | 32.9 ($36.45) 40.43 | $40.20 | 10.29% | Reduce -31.23% | 1,795,000 | -815,000 | |
WFC | Wells Fargo & Co | 2023-12-31 | Reduce | -0.18% | 38.67 ($43.15) 50.51 | $57.96 | 34.32% | Reduce -6.14% | 10,315,000 | -675,000 | |
CG | The Carlyle Group Inc | 2023-12-31 | Reduce | -0.17% | 27.54 ($32.93) 41.99 | $46.91 | 42.45% | Reduce -74.38% | 310,000 | -900,000 | |
LVS | Las Vegas Sands Corp | 2023-12-31 | Add | +0.17% | 44.1 ($47.27) 49.47 | $51.70 | 9.37% | Add 19.8% | 3,510,000 | 580,000 | |
TSX:ENB | Enbridge Inc | 2023-12-31 | Add | +0.16% | 43.12 (C$45.9) 47.95 | C$48.95 | 6.64% | Add 35.75% | 2,810,000 | 740,000 | |
EQH | Equitable Holdings Inc | 2023-12-31 | Reduce | -0.16% | 25.21 ($29.27) 34.46 | $38.01 | 29.86% | Reduce -9.38% | 8,555,000 | -885,000 | |
HON | Honeywell International Inc | 2023-12-31 | New Buy | +0.15% | 176.06 ($191.3) 209.71 | $205.22 | 7.28% | New holding | 120,000 | 120,000 | |
MDT | Medtronic PLC | 2023-12-31 | Reduce | -0.15% | 69.43 ($76.21) 83.43 | $87.15 | 14.36% | Reduce -14.64% | 1,720,000 | -295,000 | |
NSC | Norfolk Southern Corp | 2023-12-31 | Add | +0.15% | 184.53 ($209.57) 236.53 | $254.87 | 21.62% | Add 23.6% | 550,000 | 105,000 | |
XPAR:TTE | TotalEnergies SE | 2023-12-31 | Reduce | -0.15% | 59.77 (€62.11) 64.59 | €63.47 | 2.19% | Reduce -5.67% | 6,150,000 | -370,000 | |
CVX | Chevron Corp | 2023-12-31 | Reduce | -0.14% | 141.77 ($151.24) 169.1 | $157.74 | 4.30% | Reduce -38.03% | 220,000 | -135,000 | |
STZ | Constellation Brands Inc | 2023-12-31 | Reduce | -0.14% | 228.39 ($237.82) 249.36 | $271.76 | 14.27% | Reduce -32.73% | 185,000 | -90,000 | |
JNJ | Johnson & Johnson | 2023-12-31 | Reduce | -0.13% | 145.6 ($153.34) 158.88 | $158.19 | 3.16% | Reduce -9.89% | 1,230,000 | -135,000 | |
SU | Suncor Energy Inc | 2023-12-31 | Add | +0.13% | 29.59 ($32.65) 34.53 | $36.91 | 13.05% | Add 35.11% | 2,655,000 | 690,000 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | -0.12% | 313.39 ($355.93) 382.7 | $420.72 | 18.20% | Reduce -7.36% | 755,000 | -60,000 | |
PNC | PNC Financial Services Group Inc | 2023-12-31 | Sold Out | -0.12% | 109.71 ($129.47) 155.63 | $161.60 | 24.82% | Sold Out | 0 | -155,000 | |
INTC | Intel Corp | 2023-12-31 | New Buy | +0.11% | 32.52 ($40.62) 50.76 | $44.17 | 8.74% | New holding | 365,000 | 365,000 | |
TEL | TE Connectivity Ltd | 2023-12-31 | Add | +0.11% | 115.51 ($128.62) 143.34 | $145.24 | 12.92% | Add 27% | 635,000 | 135,000 | |
UPS | United Parcel Service Inc | 2023-12-31 | Reduce | -0.11% | 134.83 ($151.19) 162.94 | $148.63 | -1.69% | Reduce -9.4% | 1,060,000 | -110,000 | |
RPM | RPM International Inc | 2023-12-31 | Sold Out | -0.11% | 89.22 ($101.02) 112.77 | $118.95 | 17.75% | Sold Out | 0 | -190,000 | |
STT | State Street Corporation | 2023-12-31 | Sold Out | -0.11% | 62.93 ($69.72) 78.55 | $77.32 | 10.90% | Sold Out | 0 | -250,000 | |
EOG | EOG Resources Inc | 2023-12-31 | Reduce | -0.10% | 117.67 ($124.49) 136.23 | $127.84 | 2.69% | Reduce -9.96% | 1,130,000 | -125,000 | |
HES | Hess Corp | 2023-12-31 | Reduce | -0.10% | 132.23 ($146.59) 166.08 | $152.64 | 4.13% | Reduce -9.63% | 985,000 | -105,000 | |
FI | Fiserv Inc | 2023-12-31 | Reduce | -0.09% | 109.61 ($122.71) 135.22 | $159.82 | 30.24% | Reduce -8.01% | 1,435,000 | -125,000 | |
PM | Philip Morris International Inc | 2023-12-31 | Reduce | -0.09% | 87.47 ($92.13) 95.27 | $91.62 | -0.55% | Reduce -4.87% | 3,030,000 | -155,000 | |
TTE | TotalEnergies SE | 2023-12-31 | Reduce | -0.09% | 62.82 ($66.67) 69.16 | $68.83 | 3.24% | Reduce -15.77% | 1,175,000 | -220,000 | |
AMD | Advanced Micro Devices Inc | 2023-12-31 | New Buy | +0.08% | 93.67 ($117.86) 148.76 | $180.49 | 53.14% | New holding | 90,000 | 90,000 | |
BDX | Becton Dickinson & Co | 2023-12-31 | Reduce | -0.08% | 232.24 ($246.48) 267.23 | $247.45 | 0.39% | Reduce -3.85% | 1,250,000 | -50,000 | |
BBY | Best Buy Co Inc | 2023-12-31 | Reduce | -0.08% | 62.88 ($70.42) 78.46 | $82.03 | 16.49% | Reduce -19.25% | 755,000 | -180,000 | |
SRCL | Stericycle Inc | 2023-12-31 | Reduce | -0.08% | 39.18 ($44.86) 50.45 | $52.79 | 17.68% | Reduce -14.43% | 1,660,000 | -280,000 | |
AIG | American International Group Inc | 2023-12-31 | Reduce | -0.07% | 58.64 ($63.72) 67.87 | $78.17 | 22.68% | Reduce -2.89% | 6,385,000 | -190,000 | |
CMCSA | Comcast Corp | 2023-12-31 | Reduce | -0.07% | 39.15 ($42.86) 44.7 | $43.35 | 1.14% | Reduce -16.28% | 1,260,000 | -245,000 | |
SRE | Sempra | 2023-12-31 | Reduce | -0.07% | 65.27 ($71.53) 76.49 | $71.83 | 0.42% | Reduce -8.09% | 1,760,000 | -155,000 | |
SWK | Stanley Black & Decker Inc | 2023-12-31 | Add | +0.07% | 77.23 ($88.04) 101.49 | $97.93 | 11.23% | Add 5.74% | 2,210,000 | 120,000 | |
TJX | TJX Companies Inc | 2023-12-31 | Reduce | -0.07% | 87.19 ($89.71) 93.81 | $101.42 | 13.05% | Reduce -17.91% | 550,000 | -120,000 | |
USB | U.S. Bancorp | 2023-12-31 | Add | +0.07% | 30.64 ($36.55) 45.33 | $44.70 | 22.30% | Add 5.39% | 5,275,000 | 270,000 | |
APO | Apollo Global Management Inc | 2023-12-31 | Reduce | -0.06% | 77.44 ($88.29) 94.76 | $112.45 | 27.36% | Reduce -17.71% | 481,400 | -103,600 | |
BIIB | Biogen Inc | 2023-12-31 | Add | +0.06% | 222.59 ($245.62) 267.94 | $215.63 | -12.21% | Add 20% | 240,000 | 40,000 | |
JPM | JPMorgan Chase & Co | 2023-12-31 | Add | +0.06% | 135.69 ($151.54) 170.3 | $200.30 | 32.18% | Add 5% | 1,155,000 | 55,000 | |
L | Loews Corp | 2023-12-31 | Reduce | -0.06% | 61.82 ($66.47) 70.72 | $78.29 | 17.78% | Reduce -5.6% | 2,530,000 | -150,000 | |
XPAR:SAN | Sanofi SA | 2023-12-31 | Reduce | -0.06% | 81.44 (€90.99) 103.98 | €90.96 | -0.03% | Reduce -7.69% | 1,020,000 | -85,000 | |
UNP | Union Pacific Corp | 2023-12-31 | Reduce | -0.06% | 200.64 ($219.86) 246.02 | $245.93 | 11.86% | Reduce -11.69% | 340,000 | -45,000 | |
NIMC | NiSource Inc | 2023-12-31 | Sold Out | -0.06% | 94.31 ($100.93) 104.8 | $99.69 | -1.23% | Sold Out | 0 | -97,800 | |
BA | Boeing Co | 2023-12-31 | Add | +0.05% | 177.73 ($213.87) 264.27 | $192.99 | -9.76% | Add 2.73% | 1,130,000 | 30,000 | |
CF | CF Industries Holdings Inc | 2023-12-31 | Reduce | -0.05% | 73.22 ($79.57) 86.55 | $83.21 | 4.57% | Reduce -2.52% | 3,865,000 | -100,000 | |
CL | Colgate-Palmolive Co | 2023-12-31 | Add | +0.05% | 68.87 ($75.19) 79.71 | $90.05 | 19.76% | Add 7.72% | 1,395,000 | 100,000 | |
GEHC | GE HealthCare Technologies Inc | 2023-12-31 | Reduce | -0.05% | 63.1 ($70.03) 78.14 | $90.91 | 29.82% | Reduce -10.16% | 1,105,000 | -125,000 | |
IFF | International Flavors & Fragrances Inc | 2023-12-31 | Reduce | -0.05% | 62.99 ($72.32) 82.08 | $85.99 | 18.90% | Reduce -18.42% | 465,000 | -105,000 | |
META | Meta Platforms Inc | 2023-12-31 | Reduce | -0.05% | 288.35 ($325.65) 358.32 | $485.58 | 49.11% | Reduce -25% | 75,000 | -25,000 | |
DIS | The Walt Disney Co | 2023-12-31 | Reduce | -0.05% | 79.32 ($88.16) 96.06 | $122.36 | 38.79% | Reduce -4.31% | 2,110,000 | -95,000 | |
WY | Weyerhaeuser Co | 2023-12-31 | Add | +0.05% | 28.55 ($31.12) 35.1 | $35.91 | 15.39% | Add 2.81% | 8,420,000 | 230,000 | |
AEE | Ameren Corp | 2023-12-31 | Add | +0.04% | 71.13 ($76.06) 81.32 | $73.96 | -2.76% | Add 11.05% | 955,000 | 95,000 | |
AZN | AstraZeneca PLC | 2023-12-31 | Add | +0.04% | 61.89 ($65) 69.28 | $67.72 | 4.18% | Add 6.41% | 1,660,000 | 100,000 | |
CB | Chubb Ltd | 2023-12-31 | Reduce | -0.04% | 204.91 ($218.69) 229.43 | $259.13 | 18.49% | Reduce -1.78% | 1,655,000 | -30,000 | |
HUM | Humana Inc | 2023-12-31 | Reduce | -0.04% | 451.42 ($492.89) 524.21 | $346.72 | -29.66% | Reduce -25% | 37,500 | -12,500 | |
KMB | Kimberly-Clark Corp | 2023-12-31 | Add | +0.04% | 116.86 ($120.87) 124.17 | $129.35 | 7.02% | Add 4.01% | 1,425,000 | 55,000 | |
MS | Morgan Stanley | 2023-12-31 | Reduce | -0.04% | 70.4 ($80) 93.66 | $94.16 | 17.70% | Reduce -9.94% | 770,000 | -85,000 | |
NEE | NextEra Energy Inc | 2023-12-31 | Add | +0.04% | 49.32 ($56.99) 62.78 | $63.91 | 12.14% | Add 6.65% | 2,005,000 | 125,000 | |
VTRS | Viatris Inc | 2023-12-31 | Add | +0.04% | 8.77 ($9.58) 10.85 | $11.94 | 24.58% | Add 5.45% | 11,030,000 | 570,000 | |
AMAT | Applied Materials Inc | 2023-12-31 | Reduce | -0.03% | 130.11 ($146.92) 164.28 | $206.14 | 40.31% | Reduce -2.41% | 1,215,000 | -30,000 | |
CVS | CVS Health Corp | 2023-12-31 | Reduce | -0.03% | 66.29 ($71.17) 79 | $79.76 | 12.07% | Reduce -2.81% | 2,590,000 | -75,000 | |
FITB | Fifth Third Bancorp | 2023-12-31 | Reduce | -0.03% | 22.89 ($27.74) 35.14 | $37.21 | 34.14% | Reduce -3.06% | 6,490,000 | -205,000 | |
GS | The Goldman Sachs Group Inc | 2023-12-31 | Add | +0.03% | 289.91 ($333.76) 386.41 | $417.69 | 25.15% | Add 10.71% | 155,000 | 15,000 | |
MAT | Mattel Inc | 2023-12-31 | Reduce | -0.03% | 18.19 ($19.45) 21.78 | $19.79 | 1.75% | Reduce -4.84% | 4,620,000 | -235,000 | |
MET | MetLife Inc | 2023-12-31 | Reduce | -0.03% | 58.29 ($62.58) 66.9 | $74.11 | 18.42% | Reduce -1.7% | 3,833,606 | -66,394 | |
NWS | News Corp | 2023-12-31 | Reduce | -0.03% | 20.14 ($22.63) 25.82 | $27.03 | 19.44% | Reduce -12.66% | 1,345,000 | -195,000 | |
QCOM | Qualcomm Inc | 2023-12-31 | Reduce | -0.03% | 104.78 ($123.85) 145.86 | $169.29 | 36.69% | Reduce -1.34% | 3,389,091 | -45,909 | |
XTER:SIE | Siemens AG | 2023-12-31 | Add | +0.03% | 121.2 (€144.79) 169.92 | €176.96 | 22.22% | Add 2.61% | 1,180,000 | 30,000 | |
BAC | Bank of America Corp | 2023-12-31 | Reduce | -0.02% | 25.17 ($29.12) 33.94 | $37.92 | 30.22% | Reduce -4.73% | 2,515,000 | -125,000 | |
CAH | Cardinal Health Inc | 2023-12-31 | Reduce | -0.02% | 86.38 ($99.22) 108.05 | $111.90 | 12.78% | Reduce -12.07% | 255,000 | -35,000 | |
CI | The Cigna Group | 2023-12-31 | Reduce | -0.02% | 257.49 ($292.23) 318.89 | $363.19 | 24.28% | Reduce -1.61% | 610,000 | -10,000 | |
C | Citigroup Inc | 2023-12-31 | Add | +0.02% | 38.24 ($44.27) 51.52 | $63.24 | 42.85% | Add 3.89% | 1,870,000 | 70,000 | |
CMI | Cummins Inc | 2023-12-31 | Add | +0.02% | 215.24 ($227.33) 248.27 | $294.65 | 29.61% | Add 7.14% | 225,000 | 15,000 | |
D | Dominion Energy Inc | 2023-12-31 | Add | +0.02% | 39.53 ($44.64) 49.47 | $49.19 | 10.19% | Add 1.68% | 4,855,000 | 80,000 | |
EQT | EQT Corp | 2023-12-31 | Add | +0.02% | 36.01 ($40.55) 44.72 | $37.07 | -8.58% | Add 5.54% | 1,810,000 | 95,000 | |
HBAN | Huntington Bancshares Inc | 2023-12-31 | Reduce | -0.02% | 9.44 ($10.94) 13.18 | $13.95 | 27.51% | Reduce -1.89% | 13,510,000 | -260,000 | |
KVUE | Kenvue Inc | 2023-12-31 | Add | +0.02% | 18.21 ($20.01) 21.55 | $21.46 | 7.25% | Add 2.56% | 7,600,000 | 190,000 | |
MRK | Merck & Co Inc | 2023-12-31 | Reduce | -0.02% | 100.18 ($103.8) 109.02 | $131.95 | 27.12% | Reduce -2.44% | 1,400,000 | -35,000 | |
NI | NiSource Inc | 2023-12-31 | Add | +0.02% | 23.18 ($25.7) 27.03 | $27.66 | 7.63% | Add 15.51% | 1,080,000 | 145,000 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2023-12-31 | Add | +0.02% | 66000 (₩70975.8) 78500 | ₩80,800.00 | 13.84% | Add 2.54% | 2,425,000 | 60,000 | |
WELL | Welltower Inc | 2023-12-31 | Reduce | -0.02% | 79.31 ($86.76) 91.87 | $93.44 | 7.70% | Reduce -9.21% | 345,000 | -35,000 | |
ACN | Accenture PLC | 2023-12-31 | Reduce | -0.01% | 290.04 ($322.39) 354.45 | $346.61 | 7.51% | Reduce -1.85% | 265,000 | -5,000 | |
CSCO | Cisco Systems Inc | 2023-12-31 | Reduce | -0.01% | 47.7 ($51.09) 54.39 | $49.90 | -2.33% | Reduce -2.46% | 595,000 | -15,000 | |
CAG | Conagra Brands Inc | 2023-12-31 | Reduce | -0.01% | 26 ($28.03) 30.44 | $29.64 | 5.74% | Reduce -0.42% | 7,125,000 | -30,000 | |
DG | Dollar General Corp | 2023-12-31 | Add | +0.01% | 101.83 ($121.3) 135.95 | $156.06 | 28.66% | Add 5.08% | 310,000 | 15,000 | |
XTER:P911 | Dr. Ing. h.c. F. Porsche AG | 2023-12-31 | Add | +0.01% | 79.9 (€86.14) 91.84 | €92.28 | 7.13% | Add 1.32% | 1,155,000 | 15,000 | |
ELV | Elevance Health Inc | 2023-12-31 | Reduce | -0.01% | 433.51 ($462.41) 488.06 | $518.54 | 12.14% | Reduce -0.36% | 838,000 | -3,000 | |
EQR | Equity Residential | 2023-12-31 | Add | +0.01% | 53.19 ($57.86) 62.5 | $63.11 | 9.07% | Add 0.79% | 3,850,000 | 30,000 | |
XOM | Exxon Mobil Corp | 2023-12-31 | Reduce | -0.01% | 98.05 ($105.1) 115.83 | $116.24 | 10.60% | Reduce -0.43% | 2,300,000 | -10,000 | |
KSS | Kohl's Corp | 2023-12-31 | Reduce | -0.01% | 17.8 ($23.45) 29.36 | $29.15 | 24.31% | Reduce -2.23% | 2,855,000 | -65,000 | |
LHX | L3Harris Technologies Inc | 2023-12-31 | Reduce | -0.01% | 161.28 ($187.64) 210.92 | $213.10 | 13.57% | Reduce -0.34% | 1,470,000 | -5,000 |
Total 796
T Rowe Price Equity Income Fund News
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