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| |
T. Rowe Price Equity Income Fund | PRFDXMutual Fund | |
| T. Rowe Price Equity Income Fund | |
| Last update 2025-06-26 | 125 Stocks (3 new) |
| Value $16.51 Bil | Turnover 4 % |
T. Rowe Price Equity Income Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 5,100,000 | 366,129.0 | -8.36% | 2.220 | -0.20% | 0.160 | +32.78% | +18.75% | 268,632.8 | Banks | |
MET | MetLife Inc | 4,535,000 | 364,115.2 | +1.68% | 2.200 | +0.04% | 0.680 | +9.63% | -3.79% | 52,159.8 | Insurance | |
SO | Southern Co | 3,765,000 | 346,191.8 | -8.51% | 2.100 | -0.17% | 0.340 | +3.98% | +14.47% | 101,943.9 | Utilities - Regulated | |
ELV | Elevance Health Inc | 790,000 | 343,618.4 | -3.54% | 2.080 | -0.06% | 0.350 | -22.20% | -6.86% | 76,969.1 | Healthcare Plans | |
CB | Chubb Ltd | 1,053,000 | 317,995.5 | -6.48% | 1.930 | -0.12% | 0.260 | -1.55% | +1.29% | 111,428.1 | Insurance | |
QCOM | Qualcomm Inc | 2,025,000 | 311,060.3 | -2.41% | 1.880 | -0.05% | 0.180 | +13.76% | +3.67% | 172,891.1 | Semiconductors | |
SCHW | Charles Schwab Corp | 3,960,000 | 309,988.8 | -2.45% | 1.880 | -0.04% | 0.220 | +19.89% | +25.08% | 167,106.8 | Capital Markets | |
KVUE | Kenvue Inc | 12,680,000 | 304,066.4 | -3.76% | 1.840 | -0.06% | 0.660 | -2.55% | +1.83% | 40,970.9 | Consumer Packaged Goods | |
KMB | Kimberly-Clark Corp | 2,135,000 | 303,639.7 | +2.40% | 1.840 | +0.04% | 0.640 | -6.56% | +0.55% | 42,930.4 | Consumer Packaged Goods | |
PM | Philip Morris International Inc | 1,900,000 | 301,587.0 | -19.32% | 1.830 | -0.33% | 0.120 | +17.79% | +51.94% | 280,033.0 | Tobacco Products |
T. Rowe Price Equity Income Fund's Historical Top Holdings Breakdowns
T. Rowe Price Equity Income Fund's Top Stock Picks
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| 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 | -0.42% | 26.29 ($27.97) 30.49 | $29.54 | 5.61% | Reduce -24.81% | 7,699,227 | -2,540,773 | |
AIG | American International Group Inc | 2025-03-31 | Reduce Reduce | -0.40% | 70.5 ($77.72) 86.94 | $81.78 | 5.22% | Reduce -22.32% | 3,220,000 | -925,000 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -0.40% | 168.59 ($196.75) 212.13 | $255.42 | 29.82% | Reduce -21.33% | 1,475,000 | -400,000 | |
SOBO | South Bow Corp | 2025-03-31 | Add Add | +0.36% | 22.95 ($25.02) 27.37 | $26.20 | 4.72% | Add 640.91% | 2,691,753 | 2,328,451 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | New Buy New Buy | +0.33% | 155.08 ($173.36) 185.81 | $220.59 | 27.24% | New holding | 340,000 | 340,000 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -0.33% | 117.15 ($141.65) 158.79 | $179.91 | 27.01% | Reduce -19.32% | 1,900,000 | -455,000 | |
TSX:SOBO | South Bow Corp | 2025-03-31 | Sold Out Sold Out | -0.33% | 32.87 (C$35.88) 39.26 | C$35.82 | -0.17% | Sold Out | 0 | -2,360,000 | |
HES | Hess Corp | 2025-03-31 | New Buy New Buy | +0.31% | 135.42 ($147.03) 160.52 | $153.22 | 4.21% | New holding | 325,000 | 325,000 | |
AZN | AstraZeneca PLC | 2025-03-31 | Reduce Reduce | -0.29% | 65.37 ($72.34) 77.96 | $71.13 | -1.67% | 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 | $89.58 | 0.04% | Add 46.15% | 1,615,000 | 510,000 |
T. Rowe Price Equity Income Fund Total Holding History ($B)
T. Rowe Price Equity Income Fund's Asset Allocation
T. Rowe Price Equity Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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T. Rowe Price Equity Income Fund's Hypothetical Growth since 2025-03-31
T. Rowe Price Equity Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Equity Income Fund's Holdings Heat Map
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T. Rowe Price Equity Income Fund's Holdings Bubble Chart
T. Rowe Price Equity Income Fund News
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