T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund | PRFDX

Mutual Fund
T Rowe Price Equity Income Fund
Last update 2025-04-16 125 Stocks (3 new)
Value $16.51 Bil Turnover 3 %
Countries:

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's Portfolio

T Rowe Price Equity Income Fund Current Holdings

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FERG
Ferguson Enterprises Inc
340,000
54,478.2
New Holding
0.330
+0.33%
0.170
+36.17%
+29.51%
44,710.9
Industrial Distribution
HES
Hess Corp
325,000
51,912.3
New Holding
0.310
+0.31%
0.110
+14.43%
+12.77%
46,072.1
Oil & Gas
PSX
Phillips 66
315,000
38,896.2
New Holding
0.240
+0.24%
0.080
+28.27%
+12.58%
51,296.3
Oil & Gas
FTV
Fortive Corp
1,000,000
73,180.0
+94.17%
0.440
+0.21%
0.290
+2.65%
-10.32%
17,174.3
Hardware
STT
State Street Corp
365,000
32,678.5
+92.11%
0.200
+0.10%
0.130
+34.50%
+13.18%
30,986.3
Asset Management
EXE
Expand Energy Corp
600,000
66,792.0
+63.83%
0.400
+0.16%
0.260
+2.56%
+10.33%
25,854.1
Oil & Gas
ADBE
Adobe Inc
185,000
70,953.1
+54.17%
0.430
+0.15%
0.040
+4.87%
-17.74%
155,168.1
Software
HD
The Home Depot Inc
108,801
39,874.5
+49.04%
0.240
+0.08%
0.010
+1.85%
-6.44%
357,577.1
Retail - Cyclical
CL
Colgate-Palmolive Co
1,615,000
151,325.5
+46.15%
0.920
+0.29%
0.200
-8.52%
-2.82%
70,376.9
Consumer Packaged Goods
MRK
Merck & Co Inc
391,618
35,151.6
+30.54%
0.210
+0.05%
0.020
+3.54%
-18.12%
200,782.1
Drug Manufacturers
WFG
West Fraser Timber Co.Ltd
690,000
53,088.6
+24.32%
0.320
+0.06%
0.870
+1.45%
-13.73%
5,865.6
Forest Products
SLB
Schlumberger Ltd
2,755,000
115,159.0
+22.17%
0.700
+0.13%
0.200
-4.30%
-11.75%
49,702.4
Oil & Gas
BIIB
Biogen Inc
315,000
43,104.6
+21.15%
0.260
+0.05%
0.220
+5.38%
-18.26%
18,314.5
Drug Manufacturers
REXR
Rexford Industrial Realty Inc
2,240,000
87,696.0
+20.11%
0.530
+0.09%
0.980
+13.44%
-3.37%
8,641.7
REITs
AMD
Advanced Micro Devices Inc
490,762
50,420.9
+18.26%
0.310
+0.05%
0.030
+79.42%
+29.97%
254,544.2
Semiconductors
CSX
CSX Corp
4,190,000
123,311.7
+16.55%
0.750
+0.11%
0.220
+24.76%
+7.45%
64,603.2
Transportation
TSX:SOBO
South Bow Corp
2,691,753
68,750.3
+14.06%
0.420
+0.05%
1.290
+10.49%
+13.02%
7,679.2
Oil & Gas
AGCO
AGCO Corp
630,000
58,319.1
+13.51%
0.350
+0.04%
0.840
+32.56%
+15.16%
7,984.1
Farm & Heavy Construction Machinery
VTRS
Viatris Inc
12,355,625
107,617.5
+12.76%
0.650
+0.07%
1.040
+19.14%
-26.74%
10,422.3
Drug Manufacturers
COP
ConocoPhillips
1,965,000
206,364.3
+12.61%
1.250
+0.14%
0.160
+3.87%
-6.05%
115,687.3
Oil & Gas
100/Page
Total 127

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