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 - Regulated13,148.703,450,00094,081.50New Holding0.47+0.47%0.69-9.64%-4%
EQH Equitable Holdings IncInsurance12,541.524,630,689114,748.47+82.31%0.57+0.26%0.95+14.78%+3.43%
ABBV AbbVie IncDrug Manufacturers128,967.981,890,000167,340.60+40%0.83+0.24%0.13+13.51%-0.17%
FLS Flowserve CorpIndustrial Products6,365.06260,00012,940.20+18.18%0.06+0.01%0.20+1.90%-2.27%
RYN Rayonier IncREITs4,170.944,850,000158,886+16.87%0.79+0.11%3.75+11.37%-1.56%
SNA Snap-on IncIndustrial Products9,194.99545,00092,323+14.74%0.46+0.06%0.98+3.74%-1.03%
MMC Marsh & McLennan Companies IncInsurance57,335.35855,00095,255.55+13.25%0.47+0.05%0.17+14.70%+1.97%
MGM MGM Resorts InternationalTravel & Leisure16,453.741,240,00041,254.80+9.73%0.21+0.02%0.22+15.77%-3.97%
CF CF Industries Holdings IncAgriculture9,286.504,290,000204,804.60+9.44%1.02+0.09%1.84-7.33%-10.54%
OXY Occidental Petroleum CorpOil & Gas38,671.716,100,000251,381+9.32%1.25+0.11%0.68+4.41%+5.05%
PCAR PACCAR IncFarm & Heavy Construction Machinery26,611.51910,00071,981+8.33%0.36+0.03%0.26+4.18%-2.73%
EIX Edison InternationalUtilities - Regulated27,637.393,670,000276,754.70+7.62%1.38+0.10%1.13+8.62%+2.20%
DD DuPont de Nemours IncChemicals45,026.233,110,000199,662+7.61%0.99+0.07%0.81-7.27%-5.33%
NI NiSource IncUtilities - Regulated10,855.1810,800,000300,672+7.25%1.49+0.10%2.89+3.50%+4.38%
CB Chubb LtdInsurance69,716.082,575,000400,824.50+7.07%1.99+0.13%0.57+4.09%-1.18%
AIG American International Group IncInsurance45,463.676,710,000344,424.30+6%1.71+0.10%0.77-1.24%+1.81%
UPS United Parcel Service IncTransportation100,588.292,670,000312,550.20+5.74%1.55+0.08%0.31+1.83%+0.17%
NLSN Nielsen Holdings PLCBusiness Services7,550.297,640,000155,092+5.38%0.77+0.04%2.150%+4.53%
MET MetLife IncInsurance47,728.855,740,000292,567.80+5.32%1.45+0.07%0.60+12.53%+1.82%
NWSA News CorpMedia - Diversified8,572.9812,950,000183,113+5.28%0.91+0.05%2.21+4.48%+2.26%
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