T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund
Last update 2020-01-15 104 Stocks (1 new)
Value $20.12 Bil Turnover 3 %
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T Rowe Price Equity Income Fund's Portfolio

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 %
CNP CenterPoint Energy IncUtilities - Regulated13,585.643,450,00094,081.50New Holding0.47+0.47%0.69-4.78%-0.81%
EQH Equitable Holdings IncInsurance12,761.724,630,689114,748.47+82.31%0.57+0.26%0.95+21.89%+5.25%
ABBV AbbVie IncDrug Manufacturers130,136.261,890,000167,340.60+40%0.83+0.24%0.13+18.69%+0.72%
FLS Flowserve CorpIndustrial Products6,607.13260,00012,940.20+18.18%0.06+0.01%0.20+9.55%+1.45%
RYN Rayonier IncREITs4,154.134,850,000158,886+16.87%0.79+0.11%3.75+12.74%-1.95%
SNA Snap-on IncIndustrial Products9,323.88545,00092,323+14.74%0.46+0.06%0.98+9.91%+0.35%
MMC Marsh & McLennan Companies IncInsurance57,607.88855,00095,255.55+13.25%0.47+0.05%0.17+15.95%+2.46%
MGM MGM Resorts InternationalTravel & Leisure17,787.561,240,00041,254.80+9.73%0.21+0.02%0.22+25.43%+3.82%
CF CF Industries Holdings IncAgriculture10,032.304,290,000204,804.60+9.44%1.02+0.09%1.84-4.17%-3.35%
OXY Occidental Petroleum CorpOil & Gas40,940.746,100,000251,381+9.32%1.25+0.11%0.68+15.60%+11.21%
PCAR PACCAR IncFarm & Heavy Construction Machinery27,158910,00071,981+8.33%0.36+0.03%0.26+14.64%-0.73%
EIX Edison InternationalUtilities - Regulated27,597.943,670,000276,754.70+7.62%1.38+0.10%1.13+9.97%+2.06%
DD DuPont de Nemours IncChemicals45,604.063,110,000199,662+7.61%0.99+0.07%0.81-6.60%-4.11%
NI NiSource IncUtilities - Regulated10,847.7110,800,000300,672+7.25%1.49+0.10%2.89+4.62%+4.31%
CB Chubb LtdInsurance69,652.662,575,000400,824.50+7.07%1.99+0.13%0.57+0.93%-1.27%
AIG American International Group IncInsurance46,020.446,710,000344,424.30+6%1.71+0.10%0.77-1.55%+3.06%
UPS United Parcel Service IncTransportation101,737.772,670,000312,550.20+5.74%1.55+0.08%0.31+0.99%+1.32%
NLSN Nielsen Holdings PLCBusiness Services7,653.487,640,000155,092+5.38%0.77+0.04%2.15+4.66%+5.96%
MET MetLife IncInsurance48,381.805,740,000292,567.80+5.32%1.45+0.07%0.60+15.58%+3.22%
NWSA News CorpMedia - Diversified8,833.7612,950,000183,113+5.28%0.91+0.05%2.21+9.07%+5.45%
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