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
0.00

T Rowe Price Equity Income Fund Real-time Picks

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 CorpUtilities - Regulated Electric64,980.231,235,000106,580.50New Holding0.61+0.61%0.17+2.46%+4.64%
PCAR PACCAR IncTruck Manufacturing23,486.69840,00047,997.60New Holding0.28+0.28%0.24+22.83%+19.11%
NXPI NXP Semiconductors NVSemiconductors26,652.64450,00032,976New Holding0.19+0.19%0.15+26.87%+24.56%
PPG PPG Industries IncSpecialty Chemicals26,164.79215,00021,979.45New Holding0.13+0.13%0.09+14.66%+8.87%
NOC Northrop Grumman CorpAerospace & Defense45,907.2050,00012,245New Holding0.07+0.07%0.03+11.51%+10.93%
ITW Illinois Tool Works IncDiversified Industrials47,792.27190,00024,071.10+245.45%0.14+0.10%0.06+17.14%+14.97%
T AT&T IncTelecom Services222,425.142,980,00085,049.20+207.22%0.49+0.33%0.04+8.27%+8.69%
GE General Electric CoDiversified Industrials89,012.4813,875,000105,033.75+127.46%0.61+0.34%0.16+43.04%+40.59%
SRCL Stericycle IncWaste Management4,406.362,072,30476,032.83+107.23%0.44+0.23%2.28+28.31%+32.41%
WY Weyerhaeuser CoLumber & Wood Production18,939.324,930,000107,769.80+32.88%0.62+0.15%0.66+15.71%+17.61%
NVT nVent Electric PLCElectronic Components4,774.401,520,00034,139.20+27.73%0.20+0.04%0.86+30.05%+20.73%
TRP TransCanada CorpOil & Gas Midstream42,048.667,150,000255,255+17.99%1.47+0.22%0.78+23.28%+28.18%
NTRS Northern Trust CorpAsset Management20,193.61620,00051,825.80+9.73%0.30+0.03%0.28+15.52%+11.28%
PFE Pfizer IncDrug Manufacturers - Major234,119.608,940,000390,231+8.89%2.25+0.18%0.16+1.38%-2.57%
FITB Fifth Third BancorpBanks - Regional - US17,162.329,820,000231,064.60+7.91%1.33+0.10%1.52+15.80%+12.45%
DWDP DowDuPont IncChemicals124,034.467,320,000391,473.60+7.65%2.26+0.16%0.32+8.52%+3.57%
WFC Wells Fargo & CoBanks - Global228,914.3712,940,000596,275.20+7.03%3.44+0.23%0.28+10.45%+10.35%
TSN Tyson Foods IncFarm Products23,698.544,340,000231,756+6.37%1.34+0.08%1.19+22.34%+22.20%
PCG PG&E CorpUtilities - Regulated Electric10,065.882,880,00068,400+6.27%0.39+0.02%0.55-20%-19.66%
OXY Occidental Petroleum CorpOil & Gas E&P50,414.482,900,000178,002+6.23%1.03+0.06%0.39+12.22%+10.85%
Total 107