T Rowe Price Equity Income Fund | PRFDXMutual Fund | |
T Rowe Price Equity Income Fund | |
Last update 2024-04-16 | 116 Stocks (3 new) |
Value $17.98 Bil | Turnover 4 % |
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 |
GE |
C |
BMY |
AEE |
KMB |
AIG |
PFE |
WFC |
BBY |
USB |
EQT |
INTC |
REXR |
SO |
ABBV |
KVUE |
BKR |
CMI |
HON |
XKRX:005930 |
SWK |
SRCL |
XPAR:TTE |
WELL |
QCOM |
CB |
STZ |
HES |
META |
D |
VZ |
GEHC |
PM |
WMB |
AZN |
COP |
EQH |
EOG |
MSFT |
TRP |
FLS |
TEL |
XOM |
LVS |
SU |
UPS |
XTER:VOW3 |
ZBH |
CG |
AMAT |
CF |
CAG |
HBAN |
MMM |
FITB |
FI |
MDLZ |
IFF |
L |
TTE |
ACN |
ELV |
JPM |
MRK |
MS |
BK |
CI |
CMCSA |
LHX |
MDT |
APO |
BDX |
BIIB |
BA |
CAH |
SCHW |
CSCO |
CL |
XTER:P911 |
HIG |
IP |
JNJ |
MAT |
MET |
NEE |
NI |
NSC |
LUV |
TJX |
TSN |
UNP |
WY |
NWS |
PCG |
SO |
ABBV |
ZBH |
COP |
XTER:VOW3 |
SCHW |
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 |
GE | GE Aerospace | 2024-03-31 | Reduce | -0.46% | 98.94 ($117.76) 143.65 | $167.33 | 42.09% | Reduce -19.68% | 2,510,000 | -615,000 | |
C | Citigroup Inc | 2024-03-31 | Add | +0.41% | 51.11 ($55.65) 63.24 | $63.58 | 14.25% | Add 62.03% | 3,030,000 | 1,160,000 | |
BMY | Bristol-Myers Squibb Co | 2024-03-31 | New Buy | +0.38% | 47.98 ($50.94) 54.4 | $41.24 | -19.04% | New holding | 1,275,000 | 1,275,000 | |
AEE | Ameren Corp | 2024-03-31 | Add | +0.35% | 67.92 ($71.12) 74.66 | $71.34 | 0.31% | Add 89.01% | 1,805,000 | 850,000 | |
KMB | Kimberly-Clark Corp | 2024-03-31 | Add | +0.33% | 118.04 ($122.77) 129.35 | $131.94 | 7.47% | Add 32.28% | 1,885,000 | 460,000 | |
AIG | American International Group Inc | 2024-03-31 | Reduce | -0.31% | 66.75 ($71.37) 78.34 | $78.03 | 9.33% | Reduce -11.98% | 5,620,000 | -765,000 | |
PFE | Pfizer Inc | 2024-03-31 | Reduce | -0.31% | 25.89 ($27.75) 29.73 | $28.88 | 4.07% | Reduce -30.4% | 4,155,000 | -1,815,000 | |
WFC | Wells Fargo & Co | 2024-03-31 | Reduce | -0.29% | 46.44 ($52.32) 57.96 | $60.21 | 15.08% | Reduce -9.74% | 9,310,000 | -1,005,000 | |
BBY | Best Buy Co Inc | 2024-03-31 | Reduce | -0.28% | 70.94 ($76.09) 82.03 | $71.50 | -6.03% | Reduce -78.81% | 160,000 | -595,000 | |
USB | U.S. Bancorp | 2024-03-31 | Reduce | -0.28% | 39.91 ($42.2) 44.7 | $40.53 | -3.96% | Reduce -20.76% | 4,180,000 | -1,095,000 | |
EQT | EQT Corp | 2024-03-31 | Add | +0.27% | 32.96 ($35.82) 38.92 | $40.15 | 12.09% | Add 73.2% | 3,135,000 | 1,325,000 | |
INTC | Intel Corp | 2024-03-31 | Add | +0.25% | 41.83 ($44.56) 49.55 | $30.72 | -31.06% | Add 279.45% | 1,385,000 | 1,020,000 | |
REXR | Rexford Industrial Realty Inc | 2024-03-31 | New Buy | +0.25% | 48.95 ($52.91) 56.49 | $43.68 | -17.44% | New holding | 880,000 | 880,000 | |
SO | Southern Co | 2024-03-31 | Reduce | -0.25% | 66.25 ($69.03) 72.24 | $77.75 | 12.63% | Reduce -9.46% | 5,740,000 | -600,000 | |
ABBV | AbbVie Inc | 2024-03-31 | Reduce | -0.21% | 159.82 ($172.34) 182.1 | $157.06 | -8.87% | Reduce -30.87% | 515,000 | -230,000 | |
KVUE | Kenvue Inc | 2024-03-31 | Add | +0.20% | 18.82 ($20.3) 21.93 | $19.35 | -4.68% | Add 21.71% | 9,250,000 | 1,650,000 | |
BKR | Baker Hughes Co | 2024-03-31 | New Buy | +0.19% | 28.5 ($30.84) 33.93 | $32.37 | 4.96% | New holding | 1,025,000 | 1,025,000 | |
CMI | Cummins Inc | 2024-03-31 | Add | +0.19% | 229.21 ($257.71) 294.69 | $284.91 | 10.55% | Add 51.11% | 340,000 | 115,000 | |
HON | Honeywell International Inc | 2024-03-31 | Add | +0.19% | 193.01 ($199.77) 209 | $199.69 | -0.04% | Add 137.5% | 285,000 | 165,000 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-03-31 | Add | +0.19% | 71000 (₩74645.9) 82400 | ₩75,900.00 | 1.68% | Add 23.51% | 2,995,000 | 570,000 | |
SWK | Stanley Black & Decker Inc | 2024-03-31 | Add | +0.19% | 86.99 ($92.16) 98.2 | $86.13 | -6.54% | Add 15.61% | 2,555,000 | 345,000 | |
SRCL | Stericycle Inc | 2024-03-31 | Reduce | -0.19% | 47.21 ($50.31) 55.65 | $51.65 | 2.66% | Reduce -38.25% | 1,025,000 | -635,000 | |
XPAR:TTE | TotalEnergies SE | 2024-03-31 | Reduce | -0.19% | 57.75 (€60.38) 64.3 | €65.99 | 9.29% | Reduce -7.48% | 5,690,000 | -460,000 | |
WELL | Welltower Inc | 2024-03-31 | Sold Out | -0.18% | 86.51 ($90.55) 94.25 | $100.87 | 11.40% | Sold Out | 0 | -345,000 | |
QCOM | Qualcomm Inc | 2024-03-31 | Reduce | -0.17% | 136.17 ($154.55) 175.72 | $210.36 | 36.11% | Reduce -5.73% | 3,195,000 | -194,091 | |
CB | Chubb Ltd | 2024-03-31 | Reduce | -0.16% | 225.25 ($245.87) 260.21 | $264.76 | 7.68% | Reduce -7.25% | 1,535,000 | -120,000 | |
STZ | Constellation Brands Inc | 2024-03-31 | Reduce | -0.16% | 241.42 ($253.05) 272.04 | $248.51 | -1.79% | Reduce -62.16% | 70,000 | -115,000 | |
HES | Hess Corp | 2024-03-31 | Reduce | -0.16% | 137.11 ($145.23) 152.64 | $151.39 | 4.24% | Reduce -18.78% | 800,000 | -185,000 | |
META | Meta Platforms Inc | 2024-03-31 | Sold Out | -0.16% | 344.47 ($446.07) 512.19 | $478.22 | 7.21% | Sold Out | 0 | -75,000 | |
D | Dominion Energy Inc | 2024-03-31 | Reduce | -0.15% | 44.15 ($46.71) 49.19 | $52.79 | 13.02% | Reduce -11.23% | 4,310,000 | -545,000 | |
VZ | Verizon Communications Inc | 2024-03-31 | Reduce | -0.14% | 37.9 ($40.34) 42.49 | $39.74 | -1.49% | Reduce -20.3% | 2,375,000 | -605,000 | |
GEHC | GE HealthCare Technologies Inc | 2024-03-31 | Reduce | -0.12% | 71.55 ($83.21) 93.87 | $79.85 | -4.04% | Reduce -24.43% | 835,000 | -270,000 | |
PM | Philip Morris International Inc | 2024-03-31 | Reduce | -0.12% | 88.98 ($92.21) 96.29 | $99.93 | 8.37% | Reduce -6.93% | 2,820,000 | -210,000 | |
WMB | Williams Companies Inc | 2024-03-31 | Add | +0.12% | 33.05 ($35.53) 38.97 | $40.13 | 12.95% | Add 33.13% | 2,170,000 | 540,000 | |
AZN | AstraZeneca PLC | 2024-03-31 | Add | +0.11% | 61.03 ($66.21) 69.57 | $78.54 | 18.62% | Add 17.47% | 1,950,000 | 290,000 | |
COP | ConocoPhillips | 2024-03-31 | Add | +0.11% | 106.93 ($114.06) 127.28 | $117.25 | 2.80% | Add 45.07% | 515,000 | 160,000 | |
EQH | Equitable Holdings Inc | 2024-03-31 | Reduce | -0.11% | 32.25 ($34.01) 38.01 | $40.99 | 20.52% | Reduce -6.78% | 7,975,000 | -580,000 | |
EOG | EOG Resources Inc | 2024-03-31 | Reduce | -0.10% | 109.65 ($116.73) 127.84 | $123.27 | 5.60% | Reduce -12.39% | 990,000 | -140,000 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce | -0.09% | 367.75 ($404.82) 429.37 | $430.16 | 6.26% | Reduce -5.3% | 715,000 | -40,000 | |
TRP | TC Energy Corp | 2024-03-31 | Reduce | -0.09% | 37.46 ($39.45) 40.84 | $38.39 | -2.69% | Reduce -20.61% | 1,425,000 | -370,000 | |
FLS | Flowserve Corp | 2024-03-31 | Reduce | -0.08% | 39.56 ($42.11) 45.95 | $49.51 | 17.57% | Reduce -86.45% | 51,497 | -328,503 | |
TEL | TE Connectivity Ltd | 2024-03-31 | Add | +0.08% | 129.13 ($140.11) 145.67 | $150.87 | 7.68% | Add 14.96% | 730,000 | 95,000 | |
XOM | Exxon Mobil Corp | 2024-03-31 | Add | +0.07% | 96.8 ($104.63) 116.24 | $113.42 | 8.40% | Add 5% | 2,415,000 | 115,000 | |
LVS | Las Vegas Sands Corp | 2024-03-31 | Add | +0.07% | 47.93 ($51.45) 55.25 | $44.88 | -12.77% | Add 6.98% | 3,755,000 | 245,000 | |
SU | Suncor Energy Inc | 2024-03-31 | Add | +0.07% | 31.44 ($33.65) 36.91 | $40.30 | 19.76% | Add 13.56% | 3,015,000 | 360,000 | |
UPS | United Parcel Service Inc | 2024-03-31 | Add | +0.07% | 139.08 ($152.01) 161.22 | $138.66 | -8.78% | Add 8.49% | 1,150,000 | 90,000 | |
XTER:VOW3 | Volkswagen AG | 2024-03-31 | Reduce | -0.07% | 106.88 (€117.05) 125.88 | €118.45 | 1.20% | Reduce -11.49% | 770,000 | -100,000 | |
ZBH | Zimmer Biomet Holdings Inc | 2024-03-31 | Add | +0.07% | 119.98 ($124.91) 132.61 | $116.41 | -6.80% | Add 4.74% | 1,990,000 | 90,000 | |
CG | The Carlyle Group Inc | 2024-03-31 | Sold Out | -0.07% | 38.45 ($43.22) 47.62 | $44.55 | 3.08% | Sold Out | 0 | -310,000 | |
AMAT | Applied Materials Inc | 2024-03-31 | Reduce | -0.06% | 149 ($183.46) 212.61 | $220.89 | 20.40% | Reduce -5.35% | 1,150,000 | -65,000 | |
CF | CF Industries Holdings Inc | 2024-03-31 | Reduce | -0.06% | 74.97 ($79.76) 86.29 | $77.51 | -2.82% | Reduce -3.49% | 3,730,000 | -135,000 | |
CAG | Conagra Brands Inc | 2024-03-31 | Reduce | -0.06% | 26.73 ($28.55) 29.68 | $30.28 | 6.06% | Reduce -4.56% | 6,800,000 | -325,000 | |
HBAN | Huntington Bancshares Inc | 2024-03-31 | Reduce | -0.06% | 12.24 ($12.94) 13.95 | $13.74 | 6.18% | Reduce -5.4% | 12,780,000 | -730,000 | |
MMM | 3M Co | 2024-03-31 | Add | +0.05% | 76.29 ($82.91) 91.97 | $99.67 | 20.21% | Add 27.4% | 465,000 | 100,000 | |
FITB | Fifth Third Bancorp | 2024-03-31 | Reduce | -0.05% | 32.82 ($34.79) 37.21 | $37.25 | 7.07% | Reduce -3.39% | 6,270,000 | -220,000 | |
FI | Fiserv Inc | 2024-03-31 | Reduce | -0.05% | 131.75 ($145.64) 159.82 | $150.34 | 3.23% | Reduce -4.53% | 1,370,000 | -65,000 | |
MDLZ | Mondelez International Inc | 2024-03-31 | Reduce | -0.05% | 70 ($72.99) 76.87 | $68.30 | -6.43% | Reduce -38.6% | 196,476 | -123,524 | |
IFF | International Flavors & Fragrances Inc | 2024-03-31 | Reduce | -0.04% | 73.21 ($80.3) 85.99 | $96.14 | 19.73% | Reduce -18.28% | 380,000 | -85,000 | |
L | Loews Corp | 2024-03-31 | Reduce | -0.04% | 70.27 ($73.94) 78.29 | $74.75 | 1.10% | Reduce -4.15% | 2,425,000 | -105,000 | |
TTE | TotalEnergies SE | 2024-03-31 | Reduce | -0.04% | 63.05 ($65.59) 69.19 | $71.52 | 9.04% | Reduce -8.51% | 1,075,000 | -100,000 | |
ACN | Accenture PLC | 2024-03-31 | Reduce | -0.03% | 333.82 ($364.48) 386.91 | $300.99 | -17.42% | Reduce -5.66% | 250,000 | -15,000 | |
ELV | Elevance Health Inc | 2024-03-31 | Add | +0.03% | 464.61 ($497.33) 519.96 | $521.41 | 4.84% | Add 1.19% | 848,000 | 10,000 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Add | +0.03% | 167.09 ($180.44) 200.3 | $200.71 | 11.23% | Add 2.16% | 1,180,000 | 25,000 | |
MRK | Merck & Co Inc | 2024-03-31 | Reduce | -0.03% | 113.24 ($123.26) 131.95 | $129.49 | 5.05% | Reduce -3.57% | 1,350,000 | -50,000 | |
MS | Morgan Stanley | 2024-03-31 | Reduce | -0.03% | 83.9 ($88.06) 94.16 | $98.97 | 12.39% | Reduce -7.14% | 715,000 | -55,000 | |
BK | Bank of New York Mellon Corp | 2024-03-31 | Reduce | -0.02% | 51.8 ($55.06) 57.62 | $59.09 | 7.32% | Reduce -10.79% | 620,000 | -75,000 | |
CI | The Cigna Group | 2024-03-31 | Add | +0.02% | 297.82 ($329.18) 363.34 | $332.61 | 1.04% | Add 1.64% | 620,000 | 10,000 | |
CMCSA | Comcast Corp | 2024-03-31 | Reduce | -0.02% | 41.24 ($43.14) 46.73 | $38.54 | -10.66% | Reduce -4.76% | 1,200,000 | -60,000 | |
LHX | L3Harris Technologies Inc | 2024-03-31 | Reduce | -0.02% | 202.92 ($210.04) 215.96 | $223.25 | 6.29% | Reduce -1.36% | 1,450,000 | -20,000 | |
MDT | Medtronic PLC | 2024-03-31 | Add | +0.02% | 82.84 ($85.34) 88.09 | $82.29 | -3.57% | Add 2.91% | 1,770,000 | 50,000 | |
APO | Apollo Global Management Inc | 2024-03-31 | Reduce | -0.01% | 91.33 ($105.53) 114.53 | $115.52 | 9.47% | Reduce -3.41% | 465,000 | -16,400 | |
BDX | Becton Dickinson & Co | 2024-03-31 | Reduce | -0.01% | 233.45 ($239.38) 247.73 | $228.79 | -4.42% | Reduce -0.4% | 1,245,000 | -5,000 | |
BIIB | Biogen Inc | 2024-03-31 | Add | +0.01% | 212.02 ($234.2) 267.71 | $217.81 | -7.00% | Add 4.17% | 250,000 | 10,000 | |
BA | Boeing Co | 2024-03-31 | Add | +0.01% | 179.84 ($205.48) 251.76 | $174.52 | -15.07% | Add 0.44% | 1,135,000 | 5,000 | |
CAH | Cardinal Health Inc | 2024-03-31 | Reduce | -0.01% | 102.62 ($107.9) 115.62 | $96.39 | -10.67% | Reduce -5.88% | 240,000 | -15,000 | |
SCHW | Charles Schwab Corp | 2024-03-31 | Add | +0.01% | 61.89 ($65.86) 72.38 | $72.27 | 9.73% | Add 0.63% | 4,005,000 | 25,000 | |
CSCO | Cisco Systems Inc | 2024-03-31 | Add | +0.01% | 48.06 ($49.89) 52.33 | $46.42 | -6.96% | Add 6.72% | 635,000 | 40,000 | |
CL | Colgate-Palmolive Co | 2024-03-31 | Add | +0.01% | 79.89 ($84.73) 90.05 | $93.30 | 10.11% | Add 1.43% | 1,415,000 | 20,000 | |
XTER:P911 | Dr. Ing. h.c. F. Porsche AG | 2024-03-31 | Reduce | -0.01% | 72.6 (€81.96) 93.58 | €75.52 | -7.86% | Reduce -1.3% | 1,140,000 | -15,000 | |
HIG | The Hartford Financial Services Group Inc | 2024-03-31 | Add | +0.01% | 81.39 ($91.67) 103.05 | $101.28 | 10.48% | Add 0.89% | 2,255,000 | 20,000 | |
IP | International Paper Co | 2024-03-31 | Reduce | -0.01% | 32.97 ($36.28) 40.85 | $45.46 | 25.30% | Reduce -0.86% | 5,205,000 | -45,000 | |
JNJ | Johnson & Johnson | 2024-03-31 | Add | +0.01% | 155.22 ($159.17) 162.74 | $146.97 | -7.66% | Add 0.81% | 1,240,000 | 10,000 | |
MAT | Mattel Inc | 2024-03-31 | Add | +0.01% | 17.41 ($18.95) 20.27 | $17.58 | -7.23% | Add 1.73% | 4,700,000 | 80,000 | |
MET | MetLife Inc | 2024-03-31 | Reduce | -0.01% | 65.35 ($69.7) 74.11 | $72.54 | 4.07% | Reduce -0.62% | 3,810,000 | -23,606 | |
NEE | NextEra Energy Inc | 2024-03-31 | Reduce | -0.01% | 54.97 ($58.58) 63.91 | $76.61 | 30.78% | Reduce -1.25% | 1,980,000 | -25,000 | |
NI | NiSource Inc | 2024-03-31 | Reduce | -0.01% | 25.06 ($26.29) 27.66 | $28.04 | 6.66% | Reduce -6.02% | 1,015,000 | -65,000 | |
NSC | Norfolk Southern Corp | 2024-03-31 | Add | +0.01% | 226.14 ($247.41) 263.13 | $226.86 | -8.31% | Add 0.91% | 555,000 | 5,000 | |
LUV | Southwest Airlines Co | 2024-03-31 | Reduce | -0.01% | 27.31 ($30.96) 34.83 | $26.84 | -13.31% | Reduce -0.98% | 5,060,000 | -50,000 | |
TJX | TJX Companies Inc | 2024-03-31 | Reduce | -0.01% | 91.7 ($96.95) 101.42 | $102.14 | 5.35% | Reduce -3.64% | 530,000 | -20,000 | |
TSN | Tyson Foods Inc | 2024-03-31 | Reduce | -0.01% | 51.61 ($54.79) 58.81 | $59.71 | 8.98% | Reduce -0.74% | 2,680,000 | -20,000 | |
UNP | Union Pacific Corp | 2024-03-31 | Reduce | -0.01% | 235.81 ($246.09) 256.91 | $232.05 | -5.71% | Reduce -1.47% | 335,000 | -5,000 | |
WY | Weyerhaeuser Co | 2024-03-31 | Reduce | -0.01% | 32.37 ($33.84) 35.93 | $30.20 | -10.76% | Reduce -0.59% | 8,370,000 | -50,000 | |
NWS | News Corp | 2024-03-31 | Reduce | 0% | 24.51 ($26.43) 27.99 | $27.52 | 4.12% | Reduce -1.49% | 1,325,000 | -20,000 | |
PCG | PG&E Corp | 2024-03-31 | Reduce | 0% | 16.06 ($16.76) 18.16 | $18.46 | 10.14% | Reduce -1.34% | 1,470,000 | -20,000 | |
SO | Southern Co | 2023-12-31 | Reduce | -0.29% | 62.71 ($68.67) 73.08 | $77.75 | 13.22% | Reduce -9.94% | 6,340,000 | -700,000 | |
ABBV | AbbVie Inc | 2023-12-31 | Reduce | -0.28% | 137.6 ($145.79) 154.97 | $157.06 | 7.73% | Reduce -28.37% | 745,000 | -295,000 | |
ZBH | Zimmer Biomet Holdings Inc | 2023-12-31 | Add | +0.25% | 102.72 ($111.58) 121.7 | $116.41 | 4.33% | Add 22.19% | 1,900,000 | 345,000 | |
COP | ConocoPhillips | 2023-12-31 | New Buy | +0.24% | 110.52 ($116.99) 126.59 | $117.25 | 0.22% | New holding | 355,000 | 355,000 | |
XTER:VOW3 | Volkswagen AG | 2023-12-31 | Reduce | -0.22% | 99.14 (€107.96) 115.96 | €118.45 | 9.72% | Reduce -25.64% | 870,000 | -300,000 | |
SCHW | Charles Schwab Corp | 2023-12-31 | Add | +0.20% | 49.33 ($57.75) 70.98 | $72.27 | 25.14% | Add 13.71% | 3,980,000 | 480,000 |
Total 809
T Rowe Price Equity Income Fund News
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