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T Rowe Price Equity Income Fund | PRFDX
Mutual Fund | |
T Rowe Price Equity Income Fund | |
Last update 2023-01-16 | 111 Stocks (1 new) |
Value $16.89 Bil | Turnover 3 % |
Portfolio Report |
T Rowe Price Equity Income Fund Investing Philosophy
The fund's objective is to seek a high level of dividend income and long-term capital growth. The fund normally invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
T Rowe Price Equity Income Fund Portfolio and Latest Trades
Ticker |
---|
Ticker |
STT |
VZ |
USB |
ABBV |
GS |
D |
NI |
CVS |
JNJ |
NEE |
SWK |
PCAR |
CMCSA |
STZ |
XAMS:AKZA |
CAG |
PNC |
LUV |
TJX |
AIG |
FOX |
KO |
EOG |
HIG |
MDT |
TRP |
UPS |
XEL |
BAC |
CAH |
CB |
QCOM |
EQR |
FITB |
KMB |
NXPI |
SO |
DIS |
ZBH |
T |
BBY |
CVX |
KSS |
WFC |
ACN |
FISV |
LHX |
CF |
SCHW |
CSCO |
SNY |
SRCL |
MMC |
SPG |
BA |
NWSA |
WELL |
MAT |
MS |
XPAR:TTE |
XTER:VOW3 |
WY |
CI |
CMI |
L |
MRK |
PFE |
PM |
LSE:GSK |
BDX |
BIIB |
ELV |
TSX:ENB |
GE |
SRE |
BEN |
CTXS |
NEE |
XEL |
SWK |
L |
TRP |
UPS |
ABBV |
IFF |
OXY |
NI |
SO |
HIG |
KO |
BBY |
XTER:VOW3 |
VTRS |
ZBH |
PM |
JNJ |
MRK |
XTER:SIE |
BDX |
HES |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
STT | State Street Corporation | 2022-12-31 | Reduce | -0.56% | 60.16 ($73.64) 81.33 | $91.08 | 23.68% | Reduce -51.81% | 1,330,000 | -1,430,000 | |
VZ | Verizon Communications Inc | 2022-12-31 | Add | +0.51% | 35.35 ($37.68) 39.81 | $41.51 | 10.16% | Add 365% | 2,790,000 | 2,190,000 | |
USB | U.S. Bancorp | 2022-12-31 | New Buy | +0.47% | 38.79 ($42.8) 45.64 | $49.30 | 15.19% | New holding | 1,820,000 | 1,820,000 | |
ABBV | AbbVie Inc | 2022-12-31 | Reduce | -0.46% | 138.31 ($153.33) 165.99 | $145.20 | -5.30% | Reduce -24.76% | 1,595,000 | -525,000 | |
GS | The Goldman Sachs Group Inc | 2022-12-31 | Reduce | -0.30% | 294.21 ($348.16) 388.86 | $369.95 | 6.26% | Reduce -20.39% | 605,000 | -155,000 | |
D | Dominion Energy Inc | 2022-12-31 | Add | +0.28% | 57.96 ($62.8) 71.5 | $60.25 | -4.06% | Add 29.62% | 3,370,000 | 770,000 | |
NI | NiSource Inc | 2022-12-31 | Reduce | -0.26% | 24.15 ($26.28) 28.08 | $27.31 | 3.92% | Reduce -33.97% | 3,090,000 | -1,590,000 | |
CVS | CVS Health Corp | 2022-12-31 | Reduce | -0.24% | 87.84 ($96.49) 103.79 | $85.77 | -11.11% | Reduce -16.22% | 2,015,000 | -390,000 | |
JNJ | Johnson & Johnson | 2022-12-31 | Add | +0.24% | 160.2 ($172.66) 179.76 | $164.61 | -4.66% | Add 13.37% | 1,950,000 | 230,000 | |
NEE | NextEra Energy Inc | 2022-12-31 | Reduce | -0.22% | 70.64 ($80.78) 87.15 | $74.67 | -7.56% | Reduce -24.8% | 1,850,000 | -610,000 | |
SWK | Stanley Black & Decker Inc | 2022-12-31 | Add | +0.22% | 71.66 ($78.04) 85.34 | $93.82 | 20.22% | Add 50% | 1,470,000 | 490,000 | |
PCAR | PACCAR Inc | 2022-12-31 | Reduce | -0.20% | 86.48 ($97.99) 106.02 | $110.18 | 12.44% | Reduce -60.33% | 240,000 | -365,000 | |
CMCSA | Comcast Corp | 2022-12-31 | Reduce | -0.15% | 28.68 ($33.08) 36.71 | $39.97 | 20.83% | Reduce -14.39% | 4,700,000 | -790,000 | |
STZ | Constellation Brands Inc | 2022-12-31 | Add | +0.15% | 221.24 ($239.35) 261.05 | $230.82 | -3.56% | Add 275% | 150,000 | 110,000 | |
XAMS:AKZA | Akzo Nobel NV | 2022-12-31 | Sold Out | -0.15% | 58.7 (€64.46) 70.44 | €71.92 | 11.57% | Sold Out | 0 | -420,000 | |
CAG | Conagra Brands Inc | 2022-12-31 | Reduce | -0.14% | 32.56 ($36.25) 39.02 | $36.45 | 0.55% | Reduce -8.22% | 7,150,000 | -640,000 | |
PNC | PNC Financial Services Group Inc | 2022-12-31 | Reduce | -0.14% | 146.12 ($157.38) 168.26 | $165.39 | 5.09% | Reduce -43.08% | 185,000 | -140,000 | |
LUV | Southwest Airlines Co | 2022-12-31 | Add | +0.14% | 31.22 ($36.05) 40.08 | $36.35 | 0.83% | Add 39.88% | 2,420,000 | 690,000 | |
TJX | TJX Companies Inc | 2022-12-31 | Reduce | -0.14% | 62.9 ($73.84) 81.03 | $80.52 | 9.05% | Reduce -16.24% | 1,780,000 | -345,000 | |
AIG | American International Group Inc | 2022-12-31 | Reduce | -0.13% | 48.05 ($58.19) 63.63 | $58.75 | 0.96% | Reduce -5.85% | 6,760,000 | -420,000 | |
FOX | Fox Corp | 2022-12-31 | Reduce | -0.12% | 26.57 ($28.63) 30.61 | $32.30 | 12.82% | Reduce -64.65% | 350,000 | -640,000 | |
KO | Coca-Cola Co | 2022-12-31 | Sold Out | -0.12% | 54.39 ($60.37) 64.35 | $59.83 | -0.89% | Sold Out | 0 | -330,000 | |
EOG | EOG Resources Inc | 2022-12-31 | Reduce | -0.11% | 119.93 ($133) 148.26 | $124.62 | -6.30% | Reduce -8.81% | 1,500,000 | -145,000 | |
HIG | The Hartford Financial Services Group Inc | 2022-12-31 | Add | +0.11% | 63.57 ($71.99) 76.61 | $74.77 | 3.86% | Add 13.01% | 2,190,000 | 252,198 | |
MDT | Medtronic PLC | 2022-12-31 | Reduce | -0.11% | 76.13 ($81.05) 87.74 | $87.10 | 7.46% | Reduce -9.93% | 1,950,000 | -215,000 | |
TRP | TC Energy Corp | 2022-12-31 | Reduce | -0.11% | 39.65 ($43.37) 49.26 | $41.84 | -3.53% | Reduce -7.95% | 4,860,000 | -420,000 | |
UPS | United Parcel Service Inc | 2022-12-31 | Reduce | -0.11% | 159.14 ($173.11) 190.19 | $191.66 | 10.72% | Reduce -5.15% | 1,935,000 | -105,000 | |
XEL | Xcel Energy Inc | 2022-12-31 | Sold Out | -0.10% | 57.94 ($66.53) 71.6 | $67.98 | 2.18% | Sold Out | 0 | -250,000 | |
BAC | Bank of America Corp | 2022-12-31 | Add | +0.09% | 29.77 ($34.44) 38.41 | $36.43 | 5.78% | Add 18.6% | 2,870,000 | 450,000 | |
CAH | Cardinal Health Inc | 2022-12-31 | Reduce | -0.09% | 67.86 ($75.98) 80.98 | $78.67 | 3.54% | Reduce -14.43% | 1,275,000 | -215,000 | |
CB | Chubb Ltd | 2022-12-31 | Reduce | -0.09% | 184.68 ($208.05) 222.08 | $209.84 | 0.86% | Reduce -4.88% | 1,560,000 | -80,000 | |
QCOM | Qualcomm Inc | 2022-12-31 | Add | +0.09% | 103.88 ($117) 126.81 | $135.02 | 15.40% | Add 4.65% | 3,260,000 | 145,000 | |
EQR | Equity Residential | 2022-12-31 | Add | +0.08% | 58.78 ($62.58) 68.48 | $64.73 | 3.44% | Add 5.71% | 4,070,000 | 220,000 | |
FITB | Fifth Third Bancorp | 2022-12-31 | Add | +0.08% | 31.15 ($34.13) 36.85 | $37.64 | 10.28% | Add 8.03% | 5,380,000 | 400,000 | |
KMB | Kimberly-Clark Corp | 2022-12-31 | Reduce | -0.08% | 109.59 ($127.05) 139.1 | $131.26 | 3.31% | Reduce -5.54% | 1,960,000 | -115,000 | |
NXPI | NXP Semiconductors NV | 2022-12-31 | Reduce | -0.08% | 138.09 ($158.61) 175.84 | $190.95 | 20.39% | Reduce -47.22% | 95,000 | -85,000 | |
SO | Southern Co | 2022-12-31 | Reduce | -0.08% | 61.5 ($66.86) 72.27 | $67.27 | 0.61% | Reduce -2.3% | 7,210,000 | -170,000 | |
DIS | The Walt Disney Co | 2022-12-31 | Add | +0.08% | 84.17 ($95.65) 106.54 | $110.71 | 15.74% | Add 7.3% | 2,205,000 | 150,000 | |
ZBH | Zimmer Biomet Holdings Inc | 2022-12-31 | Add | +0.08% | 104.85 ($116.05) 128.43 | $129.45 | 11.55% | Add 7.59% | 1,560,000 | 110,000 | |
T | AT&T Inc | 2022-12-31 | Reduce | -0.07% | 14.63 ($17.9) 19.3 | $19.83 | 10.78% | Reduce -31.03% | 1,500,000 | -675,000 | |
BBY | Best Buy Co Inc | 2022-12-31 | Add | +0.07% | 62.85 ($73.61) 86.6 | $90.32 | 22.70% | Add 17.5% | 940,000 | 140,000 | |
CVX | Chevron Corp | 2022-12-31 | Add | +0.07% | 151.73 ($174.51) 188.05 | $169.45 | -2.90% | Add 26.53% | 310,000 | 65,000 | |
KSS | Kohl's Corp | 2022-12-31 | Add | +0.07% | 24.06 ($28.35) 32.5 | $34.76 | 22.61% | Add 18.08% | 3,070,000 | 470,000 | |
WFC | Wells Fargo & Co | 2022-12-31 | Reduce | -0.07% | 40.23 ($44.26) 47.95 | $47.58 | 7.50% | Reduce -2% | 12,740,000 | -260,000 | |
ACN | Accenture PLC | 2022-12-31 | Add | +0.06% | 250.07 ($276.61) 302.83 | $289.22 | 4.56% | Add 50% | 105,000 | 35,000 | |
FISV | Fiserv Inc | 2022-12-31 | Add | +0.06% | 93.7 ($99.59) 105.46 | $106.60 | 7.04% | Add 7.55% | 1,425,000 | 100,000 | |
LHX | L3Harris Technologies Inc | 2022-12-31 | Add | +0.06% | 204.56 ($225.51) 252.8 | $210.95 | -6.46% | Add 3.92% | 1,325,000 | 50,000 | |
CF | CF Industries Holdings Inc | 2022-12-31 | Reduce | -0.05% | 85.2 ($101.55) 109.68 | $85.93 | -15.38% | Reduce -2.25% | 3,690,000 | -85,000 | |
SCHW | Charles Schwab Corp | 2022-12-31 | Reduce | -0.05% | 67.43 ($77.61) 83.26 | $79.02 | 1.82% | Reduce -9.24% | 1,080,000 | -110,000 | |
CSCO | Cisco Systems Inc | 2022-12-31 | Reduce | -0.05% | 39.27 ($45.52) 49.97 | $48.63 | 6.83% | Reduce -11.46% | 1,390,000 | -180,000 | |
SNY | Sanofi SA | 2022-12-31 | Reduce | -0.05% | 38.86 ($43.89) 48.55 | $46.02 | 4.85% | Reduce -15.04% | 1,130,000 | -200,000 | |
SRCL | Stericycle Inc | 2022-12-31 | Reduce | -0.05% | 40.74 ($47.58) 53.82 | $55.05 | 15.70% | Reduce -7.42% | 2,070,000 | -166,010 | |
MMC | Marsh & McLennan Companies Inc | 2022-12-31 | Sold Out | -0.05% | 151.9 ($163.51) 173.91 | $171.88 | 5.12% | Sold Out | 0 | -55,000 | |
SPG | Simon Property Group Inc | 2022-12-31 | Sold Out | -0.05% | 90.98 ($111.14) 120.7 | $129.81 | 16.80% | Sold Out | 0 | -90,000 | |
BA | Boeing Co | 2022-12-31 | Reduce | -0.04% | 126.05 ($163.57) 196 | $206.01 | 25.95% | Reduce -6.36% | 810,000 | -55,000 | |
NWSA | News Corp | 2022-12-31 | Add | +0.04% | 15.46 ($17.37) 19.16 | $21.17 | 21.88% | Add 2.81% | 14,830,000 | 405,000 | |
WELL | Welltower Inc | 2022-12-31 | Reduce | -0.04% | 57.37 ($64.29) 71.58 | $75.82 | 17.93% | Reduce -21.35% | 350,000 | -95,000 | |
MAT | Mattel Inc | 2022-12-31 | Add | +0.03% | 16.24 ($18.13) 20.11 | $21.23 | 17.10% | Add 4.94% | 6,270,000 | 295,000 | |
MS | Morgan Stanley | 2022-12-31 | Reduce | -0.03% | 75.3 ($85.23) 93.07 | $99.43 | 16.66% | Reduce -4.19% | 1,485,000 | -65,000 | |
XPAR:TTE | TotalEnergies SE | 2022-12-31 | Reduce | -0.03% | 49.76 (€55.97) 60.31 | €56.35 | 0.68% | Reduce -1.24% | 6,750,000 | -85,000 | |
XTER:VOW3 | Volkswagen AG | 2022-12-31 | Add | +0.03% | 114.88 (€131.7) 143.44 | €131.94 | 0.18% | Add 3.07% | 1,345,000 | 40,000 | |
WY | Weyerhaeuser Co | 2022-12-31 | Add | +0.03% | 28.66 ($30.99) 33.09 | $35.27 | 13.81% | Add 2.25% | 8,640,000 | 190,000 | |
CI | Cigna Corp | 2022-12-31 | Reduce | -0.02% | 285.73 ($316.43) 339.3 | $292.59 | -7.53% | Reduce -1.59% | 620,000 | -10,000 | |
CMI | Cummins Inc | 2022-12-31 | Add | +0.02% | 209.59 ($237.87) 251.16 | $256.11 | 7.67% | Add 8.82% | 185,000 | 15,000 | |
L | Loews Corp | 2022-12-31 | Reduce | -0.02% | 51.35 ($55.74) 58.67 | $60.10 | 7.82% | Reduce -1.66% | 2,960,000 | -50,000 | |
MRK | Merck & Co Inc | 2022-12-31 | Reduce | -0.02% | 87.44 ($102.22) 112.12 | $102.94 | 0.70% | Reduce -2.32% | 1,475,000 | -35,000 | |
PFE | Pfizer Inc | 2022-12-31 | Reduce | -0.02% | 41.75 ($47.94) 54.48 | $44.06 | -8.09% | Reduce -1.31% | 4,520,000 | -60,000 | |
PM | Philip Morris International Inc | 2022-12-31 | Add | +0.02% | 84 ($94.37) 104.3 | $102.59 | 8.71% | Add 1.38% | 2,935,000 | 40,000 | |
LSE:GSK | GSK PLC | 2022-12-31 | Sold Out | -0.02% | 13.2 (£14) 14.92 | £14.40 | 2.83% | Sold Out | 0 | -225,000 | |
BDX | Becton, Dickinson and Co | 2022-12-31 | Add | +0.01% | 218.29 ($236.05) 256.9 | $245.84 | 4.15% | Add 0.45% | 1,110,000 | 5,000 | |
BIIB | Biogen Inc | 2022-12-31 | Add | +0.01% | 253.67 ($282.44) 306.72 | $283.63 | 0.42% | Add 2.7% | 190,000 | 5,000 | |
ELV | Elevance Health Inc | 2022-12-31 | Reduce | -0.01% | 465.23 ($507.74) 546.77 | $477.71 | -5.91% | Reduce -0.63% | 785,000 | -5,000 | |
TSX:ENB | Enbridge Inc | 2022-12-31 | Add | +0.01% | 49.26 (C$53.17) 55.94 | C$54.38 | 2.28% | Add 5.5% | 1,150,000 | 60,000 | |
GE | General Electric Co | 2022-12-31 | Reduce | -0.01% | 49.63 ($61.57) 68.78 | $81.96 | 33.12% | Reduce -0.33% | 6,100,000 | -20,000 | |
SRE | Sempra Energy | 2022-12-31 | Reduce | -0.01% | 139.74 ($154.75) 167.22 | $155.90 | 0.74% | Reduce -0.44% | 2,270,000 | -10,000 | |
BEN | Franklin Resources Inc | 2022-12-31 | Reduce | 0% | 21.11 ($24.83) 27.7 | $33.27 | 33.99% | Reduce -1.72% | 570,000 | -10,000 | |
CTXS | Citrix Systems Inc | 2022-09-30 | Sold Out | -0.58% | 97.82 ($102.42) 103.9 | $103.90 | 1.45% | Sold Out | 0 | -990,000 | |
NEE | NextEra Energy Inc | 2022-09-30 | Add | +0.47% | 77.51 ($84.84) 91 | $74.67 | -11.99% | Add 107.59% | 2,460,000 | 1,275,000 | |
XEL | Xcel Energy Inc | 2022-09-30 | Reduce | -0.42% | 64 ($72.8) 77.41 | $67.98 | -6.62% | Reduce -80.16% | 250,000 | -1,010,000 | |
SWK | Stanley Black & Decker Inc | 2022-09-30 | Add | +0.39% | 75.21 ($96.2) 117.45 | $93.82 | -2.47% | Add 429.73% | 980,000 | 795,000 | |
L | Loews Corp | 2022-09-30 | Reduce | -0.38% | 49.67 ($56.12) 60.15 | $60.10 | 7.09% | Reduce -26.04% | 3,010,000 | -1,060,000 | |
TRP | TC Energy Corp | 2022-09-30 | Add | +0.37% | 40.29 ($49.58) 55.07 | $41.84 | -15.61% | Add 36.43% | 5,280,000 | 1,410,000 | |
UPS | United Parcel Service Inc | 2022-09-30 | Reduce | -0.33% | 161.54 ($189.34) 208.43 | $191.66 | 1.23% | Reduce -12.82% | 2,040,000 | -300,000 | |
ABBV | AbbVie Inc | 2022-09-30 | Reduce | -0.31% | 134.21 ($143.5) 153.93 | $145.20 | 1.18% | Reduce -13.65% | 2,120,000 | -335,000 | |
IFF | International Flavors & Fragrances Inc | 2022-09-30 | Reduce | -0.29% | 90.83 ($114.56) 127.66 | $113.33 | -1.07% | Reduce -26.97% | 1,110,000 | -410,000 | |
OXY | Occidental Petroleum Corp | 2022-09-30 | Sold Out | -0.26% | 57.23 ($64.01) 75.26 | $61.24 | -4.33% | Sold Out | 0 | -730,000 | |
NI | NiSource Inc | 2022-09-30 | Reduce | -0.25% | 25.19 ($29.45) 31.71 | $27.31 | -7.27% | Reduce -23.15% | 4,680,000 | -1,410,000 | |
SO | Southern Co | 2022-09-30 | Add | +0.25% | 68 ($75.75) 80.16 | $67.27 | -11.19% | Add 8.21% | 7,380,000 | 560,000 | |
HIG | The Hartford Financial Services Group Inc | 2022-09-30 | Add | +0.24% | 60.63 ($65.08) 69.8 | $74.77 | 14.89% | Add 45.7% | 1,937,802 | 607,802 | |
KO | Coca-Cola Co | 2022-09-30 | Reduce | -0.20% | 56.02 ($62.15) 65.22 | $59.83 | -3.73% | Reduce -61.18% | 330,000 | -520,000 | |
BBY | Best Buy Co Inc | 2022-09-30 | Add | +0.19% | 63.34 ($74.06) 84.95 | $90.32 | 21.96% | Add 128.57% | 800,000 | 450,000 | |
XTER:VOW3 | Volkswagen AG | 2022-09-30 | Add | +0.19% | 120.64 (€140.25) 152 | €131.94 | -5.93% | Add 22.54% | 1,305,000 | 240,000 | |
VTRS | Viatris Inc | 2022-09-30 | New Buy | +0.19% | 8.48 ($9.84) 11.13 | $12.18 | 23.78% | New holding | 3,425,000 | 3,425,000 | |
ZBH | Zimmer Biomet Holdings Inc | 2022-09-30 | Add | +0.18% | 101.65 ($109.74) 119.27 | $129.45 | 17.96% | Add 22.88% | 1,450,000 | 270,000 | |
PM | Philip Morris International Inc | 2022-09-30 | Add | +0.17% | 83.01 ($95.37) 101.72 | $102.59 | 7.57% | Add 12.43% | 2,895,000 | 320,000 | |
JNJ | Johnson & Johnson | 2022-09-30 | Add | +0.16% | 161.33 ($169.22) 179.52 | $164.61 | -2.72% | Add 9.9% | 1,720,000 | 155,000 | |
MRK | Merck & Co Inc | 2022-09-30 | Reduce | -0.15% | 84.53 ($89.27) 94.96 | $102.94 | 15.31% | Reduce -15.41% | 1,510,000 | -275,000 | |
XTER:SIE | Siemens AG | 2022-09-30 | Add | +0.15% | 93.74 (€103.36) 112.2 | €145.02 | 40.31% | Add 20.81% | 1,335,000 | 230,000 | |
BDX | Becton, Dickinson and Co | 2022-09-30 | Reduce | -0.14% | 222.83 ($248.86) 267.78 | $245.84 | -1.21% | Reduce -7.92% | 1,105,000 | -95,000 | |
HES | Hess Corp | 2022-09-30 | Add | +0.14% | 94.19 ($110.83) 128.09 | $137.57 | 24.13% | Add 21.79% | 1,090,000 | 195,000 |
Total 758
T Rowe Price Equity Income Fund News
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