T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund
Last update 2018-10-16 101 Stocks (1 new)
Value $20.36 Bil Turnover 3 %
Top Holdings: JPM(3.9%) WFC(3.12%) XOM(2.84%) FRA:TOT(2.33%) QCOM(2.28%)
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T Rowe Price Equity Income Fund's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 102
Number of New Buys: 1
Total value: $20.37 Bil
Turnover: 2.63 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
25.64
-0.77
0.51
Healthcare
13.36
-0.48
0.03
Energy
10.84
-0.58
0.21
Technology
10.12
-0.71
0.06
Industrials
9.46
-0.12
1.08
Consumer Cyclical
7.06
-0.19
0.17
Consumer Defensive
6.66
-0.66
0.32
Basic Materials
6.02
-0.30
0.04
Utilities
5.18
-0.03
0.15
Communication Services
4.12
-0.14
0.03
Real Estate
1.50
-
0.03

T Rowe Price Equity Income Fund Current Holdings

NLSN
Nielsen Holdings PLC
Business Services
9,130.17
7,300,000
201,918
New Holding
0.99
+0.99%
2.06
-2.03%
-26.48%
WDC
Western Digital Corp
Data Storage
13,487.19
735,000
43,026.90
+38.68%
0.21
+0.06%
0.25
-27.61%
-39.52%
TRP
TransCanada Corp
Oil & Gas Midstream
36,523.44
6,060,000
245,187.60
+21.20%
1.20
+0.21%
0.67
-7.56%
-14.59%
PM
Philip Morris International Inc
Tobacco
134,202.05
3,025,000
246,658.50
+18.40%
1.21
+0.19%
0.19
+3.29%
-15.12%
STT
State Street Corporation
Asset Management
27,193.73
3,530,000
295,743.40
+11.89%
1.45
+0.15%
0.93
-14.36%
-25.25%
ALK
Alaska Air Group Inc
Airlines
8,383.16
1,820,000
125,325.20
+11.66%
0.62
+0.06%
1.48
+6.22%
-6.20%
LB
L Brands Inc
Apparel Stores
9,704.24
2,990,000
90,597
+9.93%
0.45
+0.04%
1.09
+11.74%
-38.43%
WLTW
Willis Towers Watson PLC
Insurance Brokers
20,642.04
680,000
95,839.20
+7.94%
0.47
+0.03%
0.52
+6.91%
+6.62%
IP
International Paper Co
Packaging & Containers
18,704.22
3,870,000
190,210.50
+6.91%
0.93
+0.06%
0.95
-9.55%
-16.97%
USB
US Bancorp
Banks - Regional - US
88,755.82
7,080,000
373,894.80
+6.31%
1.84
+0.11%
0.43
+4.01%
+4.31%
NI
NiSource Inc
Utilities - Regulated Gas
9,498.72
10,540,000
262,656.80
+5.77%
1.29
+0.07%
2.90
-5.94%
+3.12%
LVS
Las Vegas Sands Corp
Resorts & Casinos
42,163.06
3,080,000
182,736.40
+5.48%
0.90
+0.05%
0.39
-16.20%
-19.33%
KMB
Kimberly-Clark Corp
Household & Personal Products
38,532.90
2,700,000
306,828
+5.47%
1.51
+0.08%
0.78
-5.07%
-5.30%
AIG
American International Group Inc
Insurance - Diversified
37,986.81
5,460,000
290,690.40
+5.41%
1.43
+0.07%
0.61
-17.54%
-26.32%
SRCL
Stericycle Inc
Waste Management
4,170.99
1,000,000
58,680
+5.26%
0.29
+0.01%
1.16
-25.10%
-32.28%
FITB
Fifth Third Bancorp
Banks - Regional - US
17,957.31
9,100,000
254,072
+5.08%
1.25
+0.06%
1.38
-7.61%
-8.01%
SRE
Sempra Energy
Utilities - Diversified
31,435.35
450,000
51,187.50
+4.65%
0.25
+0.01%
0.16
-0.22%
+9.95%
TSN
Tyson Foods Inc
Farm Products
21,987.01
4,080,000
242,882.40
+4.62%
1.19
+0.05%
1.11
-0.72%
-24.61%
SLG
SL Green Realty Corp
REIT - Office
8,087.08
1,285,000
125,326.05
+4.47%
0.62
+0.03%
1.50
-8.83%
-3.62%
TEF
Telefonica SA
Telecom Services
44,028.94
12,975,000
102,351.04
+4.22%
0.50
+0.02%
0.25
+1.42%
-8.79%
Total 104