T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund
Last update 2019-01-17 105 Stocks (5 new)
Value $17.35 Bil Turnover 4 %
Top Holdings: JPM(3.64%) WFC(3.44%) FOX(2.63%) XOM(2.59%) VZ(2.37%)
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T Rowe Price Equity Income Fund's Portfolio

2018-12-31
Portfolio Date
105 Stocks
5 New Stocks
$17.35 Bil
Total Value
4.00 %
Turnover
T Rowe Price Equity Income Fund's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
24.72
-1.58
0.57
Healthcare
13.90
-0.83
0.23
Technology
9.75
-0.46
0.25
Industrials
9.72
-0.56
1.05
Energy
9.63
-0.47
0.28
Consumer Cyclical
7.20
-0.21
0.11
Consumer Defensive
6.80
-0.35
0.08
Utilities
6.25
-0.05
0.65
Basic Materials
5.64
-0.57
0.44
Communication Services
4.83
-0.29
0.34
Real Estate
1.58
-0.04
-

T Rowe Price Equity Income Fund Current Holdings

Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
DUK
Duke Energy Corp
Utilities - Regulated Electric
63,619.77
1,235,000
106,580.50
New Holding
0.61
+0.61%
0.17
+2.67%
+2.48%
PCAR
PACCAR Inc
Truck Manufacturing
23,603.46
840,000
47,997.60
New Holding
0.28
+0.28%
0.24
+16.28%
+19.74%
NXPI
NXP Semiconductors NV
Semiconductors
27,493.48
450,000
32,976
New Holding
0.19
+0.19%
0.15
+10.25%
+26.97%
PPG
PPG Industries Inc
Specialty Chemicals
26,173.83
215,000
21,979.45
New Holding
0.13
+0.13%
0.09
+1.90%
+6.73%
NOC
Northrop Grumman Corp
Aerospace & Defense
48,711.27
50,000
12,245
New Holding
0.07
+0.07%
0.03
+5.81%
+17.18%
ITW
Illinois Tool Works Inc
Diversified Industrials
47,849.09
190,000
24,071.10
+245.45%
0.14
+0.10%
0.06
+7.38%
+13.83%
T
AT&T Inc
Telecom Services
221,882.54
2,980,000
85,049.20
+207.22%
0.49
+0.33%
0.04
+2.86%
+8.55%
GE
General Electric Co
Diversified Industrials
87,763.98
13,875,000
105,033.75
+127.46%
0.61
+0.34%
0.16
+23.62%
+33.29%
SRCL
Stericycle Inc
Waste Management
4,127.50
2,072,304
76,032.83
+107.23%
0.44
+0.23%
2.29
-1.09%
+24.18%
WY
Weyerhaeuser Co
Lumber & Wood Production
19,134.57
4,930,000
107,769.80
+32.88%
0.62
+0.15%
0.66
-2.74%
+16.83%
NVT
nVent Electric PLC
Electronic Components
4,835.53
1,520,000
34,139.20
+27.73%
0.20
+0.04%
0.85
+9.73%
+20.77%
TRP
TransCanada Corp
Oil & Gas Midstream
39,170.66
7,150,000
255,255
+17.99%
1.47
+0.22%
0.78
+8.97%
+19.94%
NTRS
Northern Trust Corp
Asset Management
20,387.83
620,000
51,825.80
+9.73%
0.30
+0.03%
0.28
-3.92%
+11.36%
PFE
Pfizer Inc
Drug Manufacturers - Major
245,092.12
8,940,000
390,231
+8.89%
2.25
+0.18%
0.15
-1.04%
-2.04%
FITB
Fifth Third Bancorp
Banks - Regional - US
17,568.96
9,820,000
231,064.60
+7.91%
1.33
+0.10%
1.50
-0.76%
+15.47%
DWDP
DowDuPont Inc
Chemicals
122,298.29
7,320,000
391,473.60
+7.65%
2.26
+0.16%
0.32
-7%
+1.42%
WFC
Wells Fargo & Co
Banks - Global
225,491.59
12,940,000
596,275.20
+7.03%
3.44
+0.23%
0.27
-5.96%
+7.79%
TSN
Tyson Foods Inc
Farm Products
22,869.39
4,340,000
231,756
+6.37%
1.34
+0.08%
1.19
+6.70%
+17.25%
PCG
PG&E Corp
Utilities - Regulated Electric
8,029.08
2,880,000
68,400
+6.27%
0.39
+0.02%
0.56
-12.74%
-34.82%
OXY
Occidental Petroleum Corp
Oil & Gas E&P
50,730.19
2,900,000
178,002
+6.23%
1.03
+0.06%
0.38
-6.36%
+9.47%
Total 107