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

2017-12-31
Portfolio Date
105 Stocks
4 New Stocks
$21.42 Bil
Total Value
4.96 %
Turnover
T Rowe Price Equity Income Fund's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
27.49
-1.41
1.39
Healthcare
11.66
-0.38
0.75
Technology
10.45
-0.69
0.13
Energy
10.03
-0.44
0.60
Industrials
8.95
-1.11
0.38
Consumer Defensive
7.83
-0.38
0.76
Consumer Cyclical
7.68
-0.28
0.32
Basic Materials
6.23
-0.11
0.02
Utilities
4.43
-0.82
0.19
Communication Services
4.32
-0.22
0.17
Real Estate
0.60
-0.01
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