T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund
Last update 2019-04-17 110 Stocks (6 new)
Value $18.79 Bil Turnover 5 %
Top Holdings: WFC(3.54%) JPM(3.26%) XOM(2.67%) SO(2.34%) VZ(2.26%)
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T Rowe Price Equity Income Fund's Portfolio

2015-12-31
Portfolio Date
113 Stocks
16 New Stocks
$22.21 Bil
Total Value
17.53 %
Turnover
T Rowe Price Equity Income Fund's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
23.33
-3.98
5.75
Industrials
13.71
-1.68
3.04
Technology
11.78
-1.04
1.98
Energy
10.87
-0.60
1.11
Consumer Cyclical
9.77
-2.25
0.83
Healthcare
9.64
-0.47
2.19
Utilities
7.77
-1.19
1.66
Basic Materials
4.68
-0.20
0.11
Communication Services
3.92
-1.38
0.45
Consumer Defensive
3.82
-0.45
0.29
Real Estate
0.68
-0.17
0.12

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 %
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