T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund
Last update 2020-07-16 102 Stocks (7 new)
Value $14.08 Bil Turnover 6 %
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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 %
XTER:VOW3 Volkswagen AGVehicles & Parts70,179.07400,00060,799.76New Holding0.43+0.43%0.08+3.26%-24.47%
MRK Merck & Co IncDrug Manufacturers205,374.38660,00051,037.80New Holding0.36+0.36%0.03+6.70%-9.70%
AEE Ameren CorpUtilities - Regulated20,272.09480,00033,772.80New Holding0.24+0.24%0.19+18.18%+9.69%
GLW Corning IncHardware24,6131,120,00029,008New Holding0.21+0.21%0.15+49.72%+11.95%
GM General Motors CoVehicles & Parts41,401.631,000,00025,300New Holding0.18+0.18%0.07+16.92%-22.51%
TEL TE Connectivity LtdHardware31,776.11300,00024,465New Holding0.17+0.17%0.09+23.43%-0.68%
MO Altria Group IncTobacco Products81,620.82390,00015,307.50New Holding0.11+0.11%0.02+19.92%-10.04%
ENB Enbridge IncOil & Gas68,507.884,350,000132,327+495.89%0.94+0.78%0.21+6.35%-12.78%
HAL Halliburton CoOil & Gas14,617.756,300,00081,774+135.51%0.58+0.33%0.72+46.31%-35.29%
BDX Becton, Dickinson and CoMedical Devices & Instruments75,484.67805,000192,612.35+64.29%1.37+0.54%0.27+1.20%-5.02%
BAC Bank of America CorpBanks236,443.231,380,00032,775+60.47%0.23+0.09%0.02+13.45%-23.57%
GSK GlaxoSmithKline PLCDrug Manufacturers103,683.34860,00035,079.40+53.57%0.25+0.09%0.03-1.19%-10.66%
MDLZ Mondelez International IncConsumer Packaged Goods79,172.79220,00011,248.60+46.67%0.08+0.03%0.02+9.58%+1.78%
L Loews CorpInsurance10,892.455,191,472178,015.58+39.18%1.26+0.35%1.84+24.64%-26.22%
SNA Snap-on IncIndustrial Products8,337.13580,00080,335.80+38.10%0.57+0.16%1.07+18.72%-10.12%
EQR Equity ResidentialREITs20,419.452,950,000173,519+26.61%1.23+0.26%0.79-12.86%-30.10%
HES Hess CorpOil & Gas16,948.23490,00025,386.90+25.64%0.18+0.04%0.16+14.25%-16.72%
SLG SL Green Realty CorpREITs3,794.261,940,00095,622.60+22.01%0.68+0.12%2.53+7.04%-42.84%
DIS The Walt Disney CoMedia - Diversified238,189.03975,000108,722.25+19.63%0.77+0.13%0.05+17.98%-10.95%
CF CF Industries Holdings IncAgriculture7,635.506,630,000186,568.20+13.33%1.32+0.16%3.10+21.18%-25.68%
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