T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund | PRFDX

Mutual Fund
T Rowe Price Equity Income Fund
Last update 2024-01-23 115 Stocks (4 new)
Value $16.88 Bil Turnover 3 %
Countries:
Portfolio Report

T Rowe Price Equity Income Fund Profile

Established in 1985, T. Rowe Price Equity Income Fund applies a conservative, value-oriented approach to investing. The fund is part of Baltimore-based asset managemnt firm T. Rowe Price. John Linehan has managed the fund since November 2015.

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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SO
Southern Co2023-12-31Reduce
-0.29%
62.71 ($68.67) 73.08
$71.74
4.47%
Reduce -9.94%
6,340,000
-700,000
ABBV
AbbVie Inc2023-12-31Reduce
-0.28%
137.6 ($145.79) 154.97
$182.10
24.91%
Reduce -28.37%
745,000
-295,000
ZBH
Zimmer Biomet Holdings Inc2023-12-31Add
+0.25%
102.72 ($111.58) 121.7
$131.98
18.28%
Add 22.19%
1,900,000
345,000
COP
ConocoPhillips2023-12-31New Buy
+0.24%
110.52 ($116.99) 126.59
$127.28
8.80%
New holding
355,000
355,000
XTER:VOW3
Volkswagen AG2023-12-31Reduce
-0.22%
99.14 (€107.96) 115.96
€122.84
13.78%
Reduce -25.64%
870,000
-300,000
SCHW
Charles Schwab Corp2023-12-31Add
+0.20%
49.33 ($57.75) 70.98
$72.34
25.26%
Add 13.71%
3,980,000
480,000
PFE
Pfizer Inc2023-12-31Add
+0.20%
26.13 ($30.23) 33.94
$27.75
-8.20%
Add 23.99%
5,970,000
1,155,000
GE
General Electric Co2023-12-31Reduce
-0.18%
106.08 ($116.09) 128.32
$175.53
51.20%
Reduce -7.41%
3,125,000
-250,000
IP
International Paper Co2023-12-31Reduce
-0.18%
32.41 ($34.95) 37.67
$39.02
11.65%
Reduce -13.08%
5,250,000
-790,000
TRP
TC Energy Corp2023-12-31Reduce
-0.18%
32.9 ($36.45) 40.43
$40.20
10.29%
Reduce -31.23%
1,795,000
-815,000
WFC
Wells Fargo & Co2023-12-31Reduce
-0.18%
38.67 ($43.15) 50.51
$57.96
34.32%
Reduce -6.14%
10,315,000
-675,000
CG
The Carlyle Group Inc2023-12-31Reduce
-0.17%
27.54 ($32.93) 41.99
$46.91
42.45%
Reduce -74.38%
310,000
-900,000
LVS
Las Vegas Sands Corp2023-12-31Add
+0.17%
44.1 ($47.27) 49.47
$51.70
9.37%
Add 19.8%
3,510,000
580,000
TSX:ENB
Enbridge Inc2023-12-31Add
+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 Inc2023-12-31Reduce
-0.16%
25.21 ($29.27) 34.46
$38.01
29.86%
Reduce -9.38%
8,555,000
-885,000
HON
Honeywell International Inc2023-12-31New Buy
+0.15%
176.06 ($191.3) 209.71
$205.22
7.28%
New holding
120,000
120,000
MDT
Medtronic PLC2023-12-31Reduce
-0.15%
69.43 ($76.21) 83.43
$87.15
14.36%
Reduce -14.64%
1,720,000
-295,000
NSC
Norfolk Southern Corp2023-12-31Add
+0.15%
184.53 ($209.57) 236.53
$254.87
21.62%
Add 23.6%
550,000
105,000
XPAR:TTE
TotalEnergies SE2023-12-31Reduce
-0.15%
59.77 (€62.11) 64.59
€63.47
2.19%
Reduce -5.67%
6,150,000
-370,000
CVX
Chevron Corp2023-12-31Reduce
-0.14%
141.77 ($151.24) 169.1
$157.74
4.30%
Reduce -38.03%
220,000
-135,000
STZ
Constellation Brands Inc2023-12-31Reduce
-0.14%
228.39 ($237.82) 249.36
$271.76
14.27%
Reduce -32.73%
185,000
-90,000
JNJ
Johnson & Johnson2023-12-31Reduce
-0.13%
145.6 ($153.34) 158.88
$158.19
3.16%
Reduce -9.89%
1,230,000
-135,000
SU
Suncor Energy Inc2023-12-31Add
+0.13%
29.59 ($32.65) 34.53
$36.91
13.05%
Add 35.11%
2,655,000
690,000
MSFT
Microsoft Corp2023-12-31Reduce
-0.12%
313.39 ($355.93) 382.7
$420.72
18.20%
Reduce -7.36%
755,000
-60,000
PNC
PNC Financial Services Group Inc2023-12-31Sold Out
-0.12%
109.71 ($129.47) 155.63
$161.60
24.82%
Sold Out
0
-155,000
INTC
Intel Corp2023-12-31New Buy
+0.11%
32.52 ($40.62) 50.76
$44.17
8.74%
New holding
365,000
365,000
TEL
TE Connectivity Ltd2023-12-31Add
+0.11%
115.51 ($128.62) 143.34
$145.24
12.92%
Add 27%
635,000
135,000
UPS
United Parcel Service Inc2023-12-31Reduce
-0.11%
134.83 ($151.19) 162.94
$148.63
-1.69%
Reduce -9.4%
1,060,000
-110,000
RPM
RPM International Inc2023-12-31Sold Out
-0.11%
89.22 ($101.02) 112.77
$118.95
17.75%
Sold Out
0
-190,000
STT
State Street Corporation2023-12-31Sold Out
-0.11%
62.93 ($69.72) 78.55
$77.32
10.90%
Sold Out
0
-250,000
EOG
EOG Resources Inc2023-12-31Reduce
-0.10%
117.67 ($124.49) 136.23
$127.84
2.69%
Reduce -9.96%
1,130,000
-125,000
HES
Hess Corp2023-12-31Reduce
-0.10%
132.23 ($146.59) 166.08
$152.64
4.13%
Reduce -9.63%
985,000
-105,000
FI
Fiserv Inc2023-12-31Reduce
-0.09%
109.61 ($122.71) 135.22
$159.82
30.24%
Reduce -8.01%
1,435,000
-125,000
PM
Philip Morris International Inc2023-12-31Reduce
-0.09%
87.47 ($92.13) 95.27
$91.62
-0.55%
Reduce -4.87%
3,030,000
-155,000
TTE
TotalEnergies SE2023-12-31Reduce
-0.09%
62.82 ($66.67) 69.16
$68.83
3.24%
Reduce -15.77%
1,175,000
-220,000
AMD
Advanced Micro Devices Inc2023-12-31New Buy
+0.08%
93.67 ($117.86) 148.76
$180.49
53.14%
New holding
90,000
90,000
BDX
Becton Dickinson & Co2023-12-31Reduce
-0.08%
232.24 ($246.48) 267.23
$247.45
0.39%
Reduce -3.85%
1,250,000
-50,000
BBY
Best Buy Co Inc2023-12-31Reduce
-0.08%
62.88 ($70.42) 78.46
$82.03
16.49%
Reduce -19.25%
755,000
-180,000
SRCL
Stericycle Inc2023-12-31Reduce
-0.08%
39.18 ($44.86) 50.45
$52.79
17.68%
Reduce -14.43%
1,660,000
-280,000
AIG
American International Group Inc2023-12-31Reduce
-0.07%
58.64 ($63.72) 67.87
$78.17
22.68%
Reduce -2.89%
6,385,000
-190,000
CMCSA
Comcast Corp2023-12-31Reduce
-0.07%
39.15 ($42.86) 44.7
$43.35
1.14%
Reduce -16.28%
1,260,000
-245,000
SRE
Sempra2023-12-31Reduce
-0.07%
65.27 ($71.53) 76.49
$71.83
0.42%
Reduce -8.09%
1,760,000
-155,000
SWK
Stanley Black & Decker Inc2023-12-31Add
+0.07%
77.23 ($88.04) 101.49
$97.93
11.23%
Add 5.74%
2,210,000
120,000
TJX
TJX Companies Inc2023-12-31Reduce
-0.07%
87.19 ($89.71) 93.81
$101.42
13.05%
Reduce -17.91%
550,000
-120,000
USB
U.S. Bancorp2023-12-31Add
+0.07%
30.64 ($36.55) 45.33
$44.70
22.30%
Add 5.39%
5,275,000
270,000
APO
Apollo Global Management Inc2023-12-31Reduce
-0.06%
77.44 ($88.29) 94.76
$112.45
27.36%
Reduce -17.71%
481,400
-103,600
BIIB
Biogen Inc2023-12-31Add
+0.06%
222.59 ($245.62) 267.94
$215.63
-12.21%
Add 20%
240,000
40,000
JPM
JPMorgan Chase & Co2023-12-31Add
+0.06%
135.69 ($151.54) 170.3
$200.30
32.18%
Add 5%
1,155,000
55,000
L
Loews Corp2023-12-31Reduce
-0.06%
61.82 ($66.47) 70.72
$78.29
17.78%
Reduce -5.6%
2,530,000
-150,000
XPAR:SAN
Sanofi SA2023-12-31Reduce
-0.06%
81.44 (€90.99) 103.98
€90.96
-0.03%
Reduce -7.69%
1,020,000
-85,000
UNP
Union Pacific Corp2023-12-31Reduce
-0.06%
200.64 ($219.86) 246.02
$245.93
11.86%
Reduce -11.69%
340,000
-45,000
NIMC NiSource Inc2023-12-31Sold Out
-0.06%
94.31 ($100.93) 104.8
$99.69
-1.23%
Sold Out
0
-97,800
BA
Boeing Co2023-12-31Add
+0.05%
177.73 ($213.87) 264.27
$192.99
-9.76%
Add 2.73%
1,130,000
30,000
CF
CF Industries Holdings Inc2023-12-31Reduce
-0.05%
73.22 ($79.57) 86.55
$83.21
4.57%
Reduce -2.52%
3,865,000
-100,000
CL
Colgate-Palmolive Co2023-12-31Add
+0.05%
68.87 ($75.19) 79.71
$90.05
19.76%
Add 7.72%
1,395,000
100,000
GEHC
GE HealthCare Technologies Inc2023-12-31Reduce
-0.05%
63.1 ($70.03) 78.14
$90.91
29.82%
Reduce -10.16%
1,105,000
-125,000
IFF
International Flavors & Fragrances Inc2023-12-31Reduce
-0.05%
62.99 ($72.32) 82.08
$85.99
18.90%
Reduce -18.42%
465,000
-105,000
META
Meta Platforms Inc2023-12-31Reduce
-0.05%
288.35 ($325.65) 358.32
$485.58
49.11%
Reduce -25%
75,000
-25,000
DIS
The Walt Disney Co2023-12-31Reduce
-0.05%
79.32 ($88.16) 96.06
$122.36
38.79%
Reduce -4.31%
2,110,000
-95,000
WY
Weyerhaeuser Co2023-12-31Add
+0.05%
28.55 ($31.12) 35.1
$35.91
15.39%
Add 2.81%
8,420,000
230,000
AEE
Ameren Corp2023-12-31Add
+0.04%
71.13 ($76.06) 81.32
$73.96
-2.76%
Add 11.05%
955,000
95,000
AZN
AstraZeneca PLC2023-12-31Add
+0.04%
61.89 ($65) 69.28
$67.72
4.18%
Add 6.41%
1,660,000
100,000
CB
Chubb Ltd2023-12-31Reduce
-0.04%
204.91 ($218.69) 229.43
$259.13
18.49%
Reduce -1.78%
1,655,000
-30,000
HUM
Humana Inc2023-12-31Reduce
-0.04%
451.42 ($492.89) 524.21
$346.72
-29.66%
Reduce -25%
37,500
-12,500
KMB
Kimberly-Clark Corp2023-12-31Add
+0.04%
116.86 ($120.87) 124.17
$129.35
7.02%
Add 4.01%
1,425,000
55,000
MS
Morgan Stanley2023-12-31Reduce
-0.04%
70.4 ($80) 93.66
$94.16
17.70%
Reduce -9.94%
770,000
-85,000
NEE
NextEra Energy Inc2023-12-31Add
+0.04%
49.32 ($56.99) 62.78
$63.91
12.14%
Add 6.65%
2,005,000
125,000
VTRS
Viatris Inc2023-12-31Add
+0.04%
8.77 ($9.58) 10.85
$11.94
24.58%
Add 5.45%
11,030,000
570,000
AMAT
Applied Materials Inc2023-12-31Reduce
-0.03%
130.11 ($146.92) 164.28
$206.14
40.31%
Reduce -2.41%
1,215,000
-30,000
CVS
CVS Health Corp2023-12-31Reduce
-0.03%
66.29 ($71.17) 79
$79.76
12.07%
Reduce -2.81%
2,590,000
-75,000
FITB
Fifth Third Bancorp2023-12-31Reduce
-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 Inc2023-12-31Add
+0.03%
289.91 ($333.76) 386.41
$417.69
25.15%
Add 10.71%
155,000
15,000
MAT
Mattel Inc2023-12-31Reduce
-0.03%
18.19 ($19.45) 21.78
$19.79
1.75%
Reduce -4.84%
4,620,000
-235,000
MET
MetLife Inc2023-12-31Reduce
-0.03%
58.29 ($62.58) 66.9
$74.11
18.42%
Reduce -1.7%
3,833,606
-66,394
NWS
News Corp2023-12-31Reduce
-0.03%
20.14 ($22.63) 25.82
$27.03
19.44%
Reduce -12.66%
1,345,000
-195,000
QCOM
Qualcomm Inc2023-12-31Reduce
-0.03%
104.78 ($123.85) 145.86
$169.29
36.69%
Reduce -1.34%
3,389,091
-45,909
XTER:SIE
Siemens AG2023-12-31Add
+0.03%
121.2 (€144.79) 169.92
€176.96
22.22%
Add 2.61%
1,180,000
30,000
BAC
Bank of America Corp2023-12-31Reduce
-0.02%
25.17 ($29.12) 33.94
$37.92
30.22%
Reduce -4.73%
2,515,000
-125,000
CAH
Cardinal Health Inc2023-12-31Reduce
-0.02%
86.38 ($99.22) 108.05
$111.90
12.78%
Reduce -12.07%
255,000
-35,000
CI
The Cigna Group2023-12-31Reduce
-0.02%
257.49 ($292.23) 318.89
$363.19
24.28%
Reduce -1.61%
610,000
-10,000
C
Citigroup Inc2023-12-31Add
+0.02%
38.24 ($44.27) 51.52
$63.24
42.85%
Add 3.89%
1,870,000
70,000
CMI
Cummins Inc2023-12-31Add
+0.02%
215.24 ($227.33) 248.27
$294.65
29.61%
Add 7.14%
225,000
15,000
D
Dominion Energy Inc2023-12-31Add
+0.02%
39.53 ($44.64) 49.47
$49.19
10.19%
Add 1.68%
4,855,000
80,000
EQT
EQT Corp2023-12-31Add
+0.02%
36.01 ($40.55) 44.72
$37.07
-8.58%
Add 5.54%
1,810,000
95,000
HBAN
Huntington Bancshares Inc2023-12-31Reduce
-0.02%
9.44 ($10.94) 13.18
$13.95
27.51%
Reduce -1.89%
13,510,000
-260,000
KVUE
Kenvue Inc2023-12-31Add
+0.02%
18.21 ($20.01) 21.55
$21.46
7.25%
Add 2.56%
7,600,000
190,000
MRK
Merck & Co Inc2023-12-31Reduce
-0.02%
100.18 ($103.8) 109.02
$131.95
27.12%
Reduce -2.44%
1,400,000
-35,000
NI
NiSource Inc2023-12-31Add
+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 Ltd2023-12-31Add
+0.02%
66000 (₩70975.8) 78500
₩80,800.00
13.84%
Add 2.54%
2,425,000
60,000
WELL
Welltower Inc2023-12-31Reduce
-0.02%
79.31 ($86.76) 91.87
$93.44
7.70%
Reduce -9.21%
345,000
-35,000
ACN
Accenture PLC2023-12-31Reduce
-0.01%
290.04 ($322.39) 354.45
$346.61
7.51%
Reduce -1.85%
265,000
-5,000
CSCO
Cisco Systems Inc2023-12-31Reduce
-0.01%
47.7 ($51.09) 54.39
$49.90
-2.33%
Reduce -2.46%
595,000
-15,000
CAG
Conagra Brands Inc2023-12-31Reduce
-0.01%
26 ($28.03) 30.44
$29.64
5.74%
Reduce -0.42%
7,125,000
-30,000
DG
Dollar General Corp2023-12-31Add
+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 AG2023-12-31Add
+0.01%
79.9 (€86.14) 91.84
€92.28
7.13%
Add 1.32%
1,155,000
15,000
ELV
Elevance Health Inc2023-12-31Reduce
-0.01%
433.51 ($462.41) 488.06
$518.54
12.14%
Reduce -0.36%
838,000
-3,000
EQR
Equity Residential2023-12-31Add
+0.01%
53.19 ($57.86) 62.5
$63.11
9.07%
Add 0.79%
3,850,000
30,000
XOM
Exxon Mobil Corp2023-12-31Reduce
-0.01%
98.05 ($105.1) 115.83
$116.24
10.60%
Reduce -0.43%
2,300,000
-10,000
KSS
Kohl's Corp2023-12-31Reduce
-0.01%
17.8 ($23.45) 29.36
$29.15
24.31%
Reduce -2.23%
2,855,000
-65,000
LHX
L3Harris Technologies Inc2023-12-31Reduce
-0.01%
161.28 ($187.64) 210.92
$213.10
13.57%
Reduce -0.34%
1,470,000
-5,000
100/Page
Total 796

T Rowe Price Equity Income Fund News

  • 1

Discussions on T Rowe Price Equity Income Fund

No discussions yet.