T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund
Last update 2019-07-15 116 Stocks (9 new)
Value $19.18 Bil Turnover 6 %
Top Holdings: WFC(3.63%) JPM(3.26%) QCOM(2.44%) SO(2.37%) TOT(2.24%)
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T Rowe Price Equity Income Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
DD DuPont de Nemours Inc2019-06-30Reduce-0.86%
0 ($ 0) 0
$71.99-2.78%Reduce -64.16%2,670,000
MRK Merck & Co Inc2019-06-30Reduce-0.85%
0 ($ 0) 0
$83.023.58%Reduce -64.09%1,070,000
CTSH Cognizant Technology Solutions Corp2019-06-30New Buy+0.55%
0 ($ 0) 0
$63.51-3.24%New holding1,660,000
AGN Allergan PLC2019-06-30New Buy+0.54%
0 ($ 0) 0
$16619.90%New holding620,000
BG Bunge Ltd2019-06-30New Buy+0.51%
0 ($ 0) 0
$56.987.02%New holding1,760,000
CSCO Cisco Systems Inc2019-06-30Reduce-0.44%
0 ($ 0) 0
$49.34-10.66%Reduce -22.33%5,351,434
HES Hess Corp2019-06-30Reduce-0.43%
0 ($ 0) 0
$66.918.13%Reduce -44.26%1,700,000
CTVA Corteva Inc2019-06-30New Buy+0.41%
0 ($ 0) 0
$29.156.85%New holding2,680,000
GE General Electric Co2019-06-30Add+0.39%
0 ($ 0) 0
$9.38-4.87%Add 44.08%23,125,000
OXY Occidental Petroleum Corp2019-06-30Add+0.38%
0 ($ 0) 0
$44.62-20.77%Add 45.06%4,700,000
JCI Johnson Controls International PLC2019-06-30Reduce-0.37%
0 ($ 0) 0
$44.1114.75%Reduce -23.43%6,110,000
FOX Fox Corp2019-06-30Add+0.31%
0 ($ 0) 0
$32.50-10.52%Add 41.22%5,550,000
BMY Bristol-Myers Squibb Company2019-06-30Add+0.29%
0 ($ 0) 0
$49.867.06%Add 57.94%3,380,000
XOM Exxon Mobil Corp2019-06-30Reduce-0.28%
0 ($ 0) 0
$72.82-5.94%Reduce -10.38%5,570,000
JPM JPMorgan Chase & Co2019-06-30Reduce-0.25%
0 ($ 0) 0
$119.768.58%Reduce -7.68%5,590,000
TRGP Targa Resources Corp2019-06-30New Buy+0.24%
0 ($ 0) 0
$41.644.83%New holding1,180,000
WFC Wells Fargo & Co2019-06-30Add+0.24%
0 ($ 0) 0
$48.934.62%Add 7.05%14,730,000
MSFT Microsoft Corp2019-06-30Reduce-0.23%
0 ($ 0) 0
$138.529.17%Reduce -10.62%3,115,000
DUK Duke Energy Corp2019-06-30Reduce-0.22%
0 ($ 0) 0
$94.266.63%Reduce -42.92%625,000
GSK GlaxoSmithKline PLC2019-06-30Reduce-0.22%
0 ($ 0) 0
$41.062.29%Reduce -87.39%140,000
BEN Franklin Resources Inc2019-06-30Reduce-0.20%
0 ($ 0) 0
$29.44-13.44%Reduce -21.11%4,260,000
PEP PepsiCo Inc2019-06-30Reduce-0.20%
0 ($ 0) 0
$135.505.71%Reduce -41.89%430,000
L Loews Corp2019-06-30Reduce-0.19%
0 ($ 0) 0
$51.28-0.02%Reduce -16.48%3,800,000
CVS CVS Health Corp2019-06-30Add+0.17%
0 ($ 0) 0
$63.2617.54%Add 15.45%4,410,000
MGM MGM Resorts International2019-06-30New Buy+0.17%
0 ($ 0) 0
$29.5110.48%New holding1,130,000
USB US Bancorp2019-06-30Reduce-0.16%
0 ($ 0) 0
$55.918.52%Reduce -11.52%4,840,000
EQH AXA Equitable Holdings Inc2019-06-30New Buy+0.15%
0 ($ 0) 0
$22.112.69%New holding1,380,000
KEY KeyCorp2019-06-30Reduce-0.15%
0 ($ 0) 0
$18.217.69%Reduce -78.49%500,000
ADM Archer-Daniels Midland Co2019-06-30Sold Out-0.15%
0 ($ 0) 0
$41.670.68%Sold Out0
VMC Vulcan Materials Co2019-06-30Reduce-0.14%
0 ($ 0) 0
$148.6516.55%Reduce -42.31%300,000
WY Weyerhaeuser Co2019-06-30Add+0.14%
0 ($ 0) 0
$27.829.57%Add 14.53%7,880,000
BHF Brighthouse Financial Inc2019-06-30Reduce-0.13%
0 ($ 0) 0
$40.053.60%Reduce -26.07%1,900,000
ZBH Zimmer Biomet Holdings Inc2019-06-30Add+0.13%
0 ($ 0) 0
$139.4115.66%Add 78.18%490,000
COTY Coty Inc2019-06-30Reduce-0.12%
0 ($ 0) 0
$10.49-14.65%Reduce -66.39%1,000,000
UTX United Technologies Corp2019-06-30New Buy+0.11%
0 ($ 0) 0
$137.663.57%New holding160,000
KSS Kohl's Corp2019-06-30Add+0.10%
0 ($ 0) 0
$50.09-16.99%Add 28.57%1,890,000
ANTM Anthem Inc2019-06-30Reduce-0.09%
0 ($ 0) 0
$251.79-7.67%Reduce -5.08%1,120,000
LHX L3Harris Technologies Inc2019-06-30Reduce-0.09%
0 ($ 0) 0
$214.7019.07%Reduce -4.89%1,945,000
ITW Illinois Tool Works Inc2019-06-30Reduce-0.09%
0 ($ 0) 0
$157.304.17%Reduce -54.55%100,000
NVT nVent Electric PLC2019-06-30Reduce-0.08%
0 ($ 0) 0
$22.10-14.24%Reduce -37.1%956,100
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Total 2348