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%)
Guru Portfolio Report Download
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP

T Rowe Price Equity Income Fund's Portfolio

2016-09-30
Portfolio Date
110 Stocks
4 New Stocks
$21.02 Bil
Total Value
4.47 %
Turnover
T Rowe Price Equity Income Fund's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
22.39
-0.82
0.67
Industrials
13.13
-2.07
1.73
Technology
11.59
-0.61
0.14
Energy
11.32
-0.70
0.56
Healthcare
9.50
-0.17
0.31
Consumer Cyclical
8.99
-0.45
0.09
Utilities
8.08
-0.48
0.33
Consumer Defensive
5.71
-0.10
0.56
Basic Materials
5.23
-0.17
0.07
Communication Services
4.07
-0.03
0.01

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 %
20/Page
Total 0