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

2017-09-30
Portfolio Date
108 Stocks
12 New Stocks
$20.83 Bil
Total Value
7.52 %
Turnover
T Rowe Price Equity Income Fund's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
27.34
-2.80
1.92
Healthcare
11.44
-0.78
0.61
Technology
10.16
-1.19
0.18
Energy
10.13
-0.95
0.51
Industrials
9.81
-1.59
0.58
Consumer Defensive
7.15
-0.57
0.88
Consumer Cyclical
7.04
-0.87
0.00
Basic Materials
6.02
-0.22
2.16
Utilities
5.90
-0.63
0.62
Communication Services
4.36
-0.29
0.04
Real Estate
0.65
-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 %
20/Page
Total 0