T Rowe Price Equity Income Fund
T Rowe Price Equity Income Fund | PRFDX
Mutual Fund
T Rowe Price Equity Income Fund
Last update 2022-10-17 115 Stocks (8 new)
Value $15.37 Bil Turnover 5 %
Portfolio Report

T Rowe Price Equity Income Fund Profile

Established in 1985, T. Rowe Price Equity Income Fund applies a conservative, value-oriented approach to investing. The fund is part of Baltimore-based asset managemnt firm T. Rowe Price. John Linehan has managed the fund since November 2015.

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

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
CTXS
Citrix Systems Inc2022-09-30Sold Out
-0.58%
●
97.82 ($102.42) 103.9
$103.90
1.45%
Sold Out
0
-990,000.00
NEE
NextEra Energy Inc2022-09-30Add
+0.47%
●
77.51 ($84.84) 91
$82.20
-3.11%
Add 107.59%
2,460,000.00
1,275,000.00
XEL
Xcel Energy Inc2022-09-30Reduce
-0.42%
●
64 ($72.8) 77.41
$68.52
-5.88%
Reduce -80.16%
250,000.00
-1,010,000.00
SWK
Stanley Black & Decker Inc2022-09-30Add
+0.39%
●
75.21 ($96.2) 117.45
$80.34
-16.49%
Add 429.73%
980,000.00
795,000.00
L
Loews Corp2022-09-30Reduce
-0.38%
●
49.67 ($56.12) 60.15
$57.59
2.62%
Reduce -26.04%
3,010,000.00
-1,060,000.00
TRP
TC Energy Corp2022-09-30Add
+0.37%
●
40.29 ($49.58) 55.07
$45.77
-7.69%
Add 36.43%
5,280,000.00
1,410,000.00
UPS
United Parcel Service Inc2022-09-30Reduce
-0.33%
●
161.54 ($189.34) 208.43
$184.43
-2.59%
Reduce -12.82%
2,040,000.00
-300,000.00
ABBV
AbbVie Inc2022-09-30Reduce
-0.31%
●
134.21 ($143.5) 153.93
$157.81
9.98%
Reduce -13.65%
2,120,000.00
-335,000.00
IFF
International Flavors & Fragrances Inc2022-09-30Reduce
-0.29%
●
90.83 ($114.56) 127.66
$102.59
-10.45%
Reduce -26.97%
1,110,000.00
-410,000.00
OXY
Occidental Petroleum Corp2022-09-30Sold Out
-0.26%
●
57.23 ($64.01) 75.26
$69.16
8.05%
Sold Out
0
-730,000.00
NI
NiSource Inc2022-09-30Reduce
-0.25%
●
25.19 ($29.45) 31.71
$27.09
-8.00%
Reduce -23.15%
4,680,000.00
-1,410,000.00
SO
Southern Co2022-09-30Add
+0.25%
●
68 ($75.75) 80.16
$65.26
-13.85%
Add 8.21%
7,380,000.00
560,000.00
HIG
The Hartford Financial Services Group Inc2022-09-30Add
+0.24%
●
60.63 ($65.08) 69.8
$75.66
16.25%
Add 45.7%
1,937,802.00
607,802.00
KO
Coca-Cola Co2022-09-30Reduce
-0.20%
●
56.02 ($62.15) 65.22
$62.34
0.31%
Reduce -61.18%
330,000.00
-520,000.00
BBY
Best Buy Co Inc2022-09-30Add
+0.19%
●
63.34 ($74.06) 84.95
$83.89
13.27%
Add 128.57%
800,000.00
450,000.00
VTRS
Viatris Inc2022-09-30New Buy
+0.19%
●
8.48 ($9.84) 11.13
$11.12
13.02%
New holding
3,425,000.00
3,425,000.00
XTER:VOW3
Volkswagen AG2022-09-30Add
+0.19%
●
120.64 (€140.25) 152
€135.24
-3.57%
Add 22.54%
1,305,000.00
240,000.00
ZBH
Zimmer Biomet Holdings Inc2022-09-30Add
+0.18%
●
101.65 ($109.74) 119.27
$118.77
8.23%
Add 22.88%
1,450,000.00
270,000.00
PM
Philip Morris International Inc2022-09-30Add
+0.17%
●
83.01 ($95.37) 101.72
$97.50
2.23%
Add 12.43%
2,895,000.00
320,000.00
JNJ
Johnson & Johnson2022-09-30Add
+0.16%
●
161.33 ($169.22) 179.52
$176.00
4.01%
Add 9.9%
1,720,000.00
155,000.00
MRK
Merck & Co Inc2022-09-30Reduce
-0.15%
●
84.53 ($89.27) 94.96
$108.85
21.93%
Reduce -15.41%
1,510,000.00
-275,000.00
XTER:SIE
Siemens AG2022-09-30Add
+0.15%
●
93.74 (€103.36) 112.2
€131.54
27.26%
Add 20.81%
1,335,000.00
230,000.00
BDX
Becton, Dickinson and Co2022-09-30Reduce
-0.14%
●
222.83 ($248.86) 267.78
$239.58
-3.73%
Reduce -7.92%
1,105,000.00
-95,000.00
HES
Hess Corp2022-09-30Add
+0.14%
●
94.19 ($110.83) 128.09
$141.81
27.95%
Add 21.79%
1,090,000.00
195,000.00
SRCL
Stericycle Inc2022-09-30Reduce
-0.14%
●
42.11 ($48.12) 55.04
$50.84
5.65%
Reduce -18.99%
2,236,010.00
-523,990.00
FOX
Fox Corp2022-09-30Reduce
-0.13%
●
28.37 ($31.35) 33.75
$29.64
-5.45%
Reduce -43.43%
990,000.00
-760,000.00
WMT
Walmart Inc2022-09-30Add
+0.13%
●
121.98 ($131.42) 139.52
$153.46
16.77%
Add 15.98%
1,125,000.00
155,000.00
ACN
Accenture PLC2022-09-30New Buy
+0.12%
●
256.34 ($288.99) 320.78
$287.74
-0.43%
New holding
70,000.00
70,000.00
PCG
PG&E Corp2022-09-30New Buy
+0.12%
●
9.83 ($11.71) 13.46
$15.04
28.44%
New holding
1,500,000.00
1,500,000.00
LUV
Southwest Airlines Co2022-09-30Add
+0.11%
●
30.84 ($37.46) 41.5
$39.08
4.31%
Add 46.61%
1,730,000.00
550,000.00
XAMS:AKZA
Akzo Nobel NV2022-09-30Reduce
-0.10%
●
56.22 (€63.74) 70.62
€68.66
7.72%
Reduce -37.78%
420,000.00
-255,000.00
SRE
Sempra Energy2022-09-30Reduce
-0.10%
●
146.73 ($161.83) 175.65
$161.12
-0.44%
Reduce -4.8%
2,280,000.00
-115,000.00
WELL
Welltower OP LLC2022-09-30Reduce
-0.10%
●
63.33 ($78.17) 86.34
$68.31
-12.61%
Reduce -31.54%
445,000.00
-205,000.00
BK
Bank of New York Mellon Corp2022-09-30Sold Out
-0.10%
●
38.52 ($42.63) 45.03
$44.77
5.03%
Sold Out
0
-380,000.00
NLSN
Nielsen Holdings PLC2022-09-30Sold Out
-0.10%
●
22.71 ($26.07) 27.89
$27.98
7.33%
Sold Out
0
-720,000.00
PARA
Paramount Global2022-09-30New Buy
+0.09%
●
18.95 ($24.01) 27.2
$19.55
-18.55%
New holding
760,000.00
760,000.00
LSE:GSK
GSK PLC2022-09-30Reduce
-0.08%
●
12.96 (Β£15.27) 18.16
Β£13.95
-8.66%
Reduce -68.75%
225,000.00
-495,000.00
PCAR
PACCAR Inc2022-09-30Reduce
-0.08%
●
79.08 ($87.2) 94.78
$104.56
19.91%
Reduce -21.43%
605,000.00
-165,000.00
RYN
Rayonier Inc2022-09-30Add
+0.08%
●
29.78 ($35.59) 38.27
$35.23
-1.03%
Add 11.32%
4,230,000.00
430,000.00
WFC
Wells Fargo & Co2022-09-30Reduce
-0.08%
●
38.74 ($42.96) 46.14
$47.51
10.58%
Reduce -2.4%
13,000,000.00
-320,000.00
WMB
Williams Companies Inc2022-09-30New Buy
+0.08%
●
28.42 ($32.58) 35.6
$34.13
4.77%
New holding
420,000.00
420,000.00
EQR
Equity Residential2022-09-30Add
+0.07%
●
65.66 ($73.94) 80.57
$62.85
-15.00%
Add 4.34%
3,850,000.00
160,000.00
MMC
Marsh & McLennan Companies Inc2022-09-30Reduce
-0.07%
●
148.35 ($160.45) 173.16
$169.05
5.36%
Reduce -56%
55,000.00
-70,000.00
NWSA
News Corp2022-09-30Add
+0.07%
●
14.95 ($16.77) 18.83
$18.41
9.75%
Add 5.29%
14,425,000.00
725,000.00
PFE
Pfizer Inc2022-09-30Add
+0.07%
●
43.76 ($48.59) 53.42
$49.42
1.71%
Add 5.77%
4,580,000.00
250,000.00
GILD
Gilead Sciences Inc2022-09-30Sold Out
-0.07%
●
59.54 ($63.06) 68.01
$85.78
36.03%
Sold Out
0
-200,000.00
STZ
Constellation Brands Inc2022-09-30New Buy
+0.06%
●
229.68 ($243.71) 257.73
$252.59
3.64%
New holding
40,000.00
40,000.00
GE
General Electric Co2022-09-30Add
+0.06%
●
61.09 ($70.58) 81.07
$85.45
21.07%
Add 2.51%
6,120,000.00
150,000.00
JPM
JPMorgan Chase & Co2022-09-30Add
+0.06%
●
104.5 ($114.76) 123.63
$135.91
18.43%
Add 9.88%
945,000.00
85,000.00
LHX
L3Harris Technologies Inc2022-09-30Reduce
-0.06%
●
207.83 ($230.6) 243.97
$226.48
-1.79%
Reduce -3.04%
1,275,000.00
-40,000.00
WBD
Warner Bros.Discovery Inc2022-09-30New Buy
+0.06%
●
11.32 ($13.59) 17.48
$11.05
-18.65%
New holding
750,000.00
750,000.00
CAH
Cardinal Health Inc2022-09-30Reduce
-0.05%
●
52.25 ($63.39) 71.32
$78.79
24.29%
Reduce -9.7%
1,490,000.00
-160,000.00
CNC
Centene Corp2022-09-30Reduce
-0.05%
●
77.3 ($89.37) 97.22
$84.78
-5.14%
Reduce -6.62%
1,340,000.00
-95,000.00
SCHW
Charles Schwab Corp2022-09-30Reduce
-0.05%
●
60.57 ($69.43) 77.18
$80.36
15.74%
Reduce -9.85%
1,190,000.00
-130,000.00
QCOM
Qualcomm Inc2022-09-30Reduce
-0.05%
●
112.98 ($137.39) 155.86
$118.60
-13.68%
Reduce -2.04%
3,115,000.00
-65,000.00
SPG
Simon Property Group Inc2022-09-30New Buy
+0.05%
●
87.36 ($102.29) 115.85
$116.93
14.31%
New holding
90,000.00
90,000.00
CF
CF Industries Holdings Inc2022-09-30Reduce
-0.04%
●
80.65 ($97.58) 118.35
$106.04
8.67%
Reduce -2.08%
3,775,000.00
-80,000.00
MDT
Medtronic PLC2022-09-30Reduce
-0.04%
●
80.75 ($89.87) 95.31
$76.23
-15.18%
Reduce -3.56%
2,165,000.00
-80,000.00
META
Meta Platforms Inc2022-09-30Add
+0.04%
●
134.4 ($162.08) 183.17
$109.16
-32.65%
Add 5.93%
715,000.00
40,000.00
MS
Morgan Stanley2022-09-30Reduce
-0.04%
●
74.69 ($84.29) 92.02
$90.86
7.79%
Reduce -5.49%
1,550,000.00
-90,000.00
NXPI
NXP Semiconductors NV2022-09-30Reduce
-0.04%
●
145.75 ($167.54) 187.57
$165.14
-1.43%
Reduce -20%
180,000.00
-45,000.00
STT
State Street Corporation2022-09-30Add
+0.04%
●
59.84 ($68.35) 74.93
$73.28
7.21%
Add 3.76%
2,760,000.00
100,000.00
AEE
Ameren Corp2022-09-30Reduce
-0.03%
●
80.55 ($91.29) 97.35
$87.03
-4.67%
Reduce -3.64%
1,325,000.00
-50,000.00
T
AT&T Inc2022-09-30Reduce
-0.03%
●
15.34 ($18.19) 21.31
$18.91
3.93%
Reduce -8.61%
2,175,000.00
-205,000.00
CI
Cigna Corp2022-09-30Reduce
-0.03%
●
264.84 ($281.41) 294.15
$320.90
14.03%
Reduce -3.08%
630,000.00
-20,000.00
CVS
CVS Health Corp2022-09-30Reduce
-0.03%
●
92.53 ($98.99) 106.43
$100.76
1.79%
Reduce -2.43%
2,405,000.00
-60,000.00
ELV
Elevance Health Inc2022-09-30Reduce
-0.03%
●
445.98 ($478.49) 507
$515.49
7.73%
Reduce -1.25%
790,000.00
-10,000.00
SNY
Sanofi SA2022-09-30Reduce
-0.03%
●
37.22 ($44.56) 51.6
$45.81
2.81%
Reduce -6.63%
1,330,000.00
-94,466.00
TXN
Texas Instruments Inc2022-09-30Reduce
-0.03%
●
148.54 ($167.7) 185.4
$172.38
2.79%
Reduce -3.18%
1,065,000.00
-35,000.00
AIG
American International Group Inc2022-09-30Reduce
-0.02%
●
47.48 ($52.53) 57.41
$61.55
17.17%
Reduce -0.97%
7,180,000.00
-70,000.00
APO
Apollo Global Management Inc2022-09-30Add
+0.02%
●
46.5 ($54.93) 61.48
$65.49
19.22%
Add 11.32%
590,000.00
60,000.00
CB
Chubb Ltd2022-09-30Reduce
-0.02%
●
174.74 ($189.89) 202.41
$216.78
14.16%
Reduce -1.2%
1,640,000.00
-20,000.00
CSCO
Cisco Systems Inc2022-09-30Reduce
-0.02%
●
40 ($44.37) 49.37
$48.19
8.60%
Reduce -5.42%
1,570,000.00
-90,000.00
C
Citigroup Inc2022-09-30Add
+0.02%
●
41.67 ($49.4) 54.38
$47.49
-3.86%
Add 3.54%
2,050,000.00
70,000.00
CAG
Conagra Brands Inc2022-09-30Reduce
-0.02%
●
32.63 ($34.33) 35.74
$36.81
7.22%
Reduce -1.14%
7,790,000.00
-90,000.00
D
Dominion Energy Inc2022-09-30Add
+0.02%
●
69.11 ($80.73) 85.65
$59.58
-26.20%
Add 1.76%
2,600,000.00
45,000.00
FITB
Fifth Third Bancorp2022-09-30Add
+0.02%
●
31.57 ($34.47) 37.62
$35.90
4.13%
Add 1.63%
4,980,000.00
80,000.00
GS
The Goldman Sachs Group Inc2022-09-30Add
+0.02%
●
281.59 ($323.98) 355.85
$382.65
18.11%
Add 1.33%
760,000.00
10,000.00
MAT
Mattel Inc2022-09-30Add
+0.02%
●
18.75 ($22.37) 24.21
$18.00
-19.56%
Add 2.66%
5,975,000.00
155,000.00
XPAR:TTE
TotalEnergies SE2022-09-30Reduce
-0.02%
●
46.09 (€49.98) 54.76
€57.74
15.53%
Reduce -0.8%
6,835,000.00
-55,000.00
TTE
TotalEnergies SE2022-09-30Reduce
-0.02%
●
44.86 ($50.24) 54.73
$61.03
21.48%
Reduce -2.39%
2,040,000.00
-50,000.00
TSN
Tyson Foods Inc2022-09-30Reduce
-0.02%
●
65.93 ($79.08) 88.17
$66.42
-16.01%
Reduce -1.67%
2,360,000.00
-40,000.00
VZ
Verizon Communications Inc2022-09-30Add
+0.02%
●
37.97 ($44.54) 51.64
$38.19
-14.26%
Add 15.38%
600,000.00
80,000.00
DIS
The Walt Disney Co2022-09-30Add
+0.02%
●
91.84 ($107.02) 124.96
$94.00
-12.17%
Add 1.73%
2,055,000.00
35,000.00
WY
Weyerhaeuser Co2022-09-30Add
+0.02%
●
27.75 ($34.04) 37.09
$31.64
-7.07%
Add 1.32%
8,450,000.00
110,000.00
AMAT
Applied Materials Inc2022-09-30Add
+0.01%
●
81.93 ($96.43) 111.06
$103.19
7.01%
Add 0.78%
1,300,000.00
10,000.00
BIIB
Biogen Inc2022-09-30Add
+0.01%
●
194.69 ($212.38) 276.61
$291.48
37.24%
Add 2.78%
185,000.00
5,000.00
BA
Boeing Co2022-09-30Reduce
-0.01%
●
121.08 ($153.37) 172.08
$174.91
14.04%
Reduce -1.7%
865,000.00
-15,000.00
CVX
Chevron Corp2022-09-30Add
+0.01%
●
135.94 ($152.51) 164.63
$180.93
18.63%
Add 4.26%
245,000.00
10,000.00
EQH
Equitable Holdings Inc2022-09-30Reduce
-0.01%
●
24.87 ($28.42) 31.83
$30.83
8.48%
Reduce -0.42%
9,460,000.00
-40,000.00
IP
International Paper Co2022-09-30Add
+0.01%
●
31.7 ($40.88) 44.98
$36.32
-11.16%
Add 0.43%
7,030,000.00
30,000.00
KMB
Kimberly-Clark Corp2022-09-30Reduce
-0.01%
●
112.54 ($130.04) 137.39
$132.48
1.88%
Reduce -0.48%
2,075,000.00
-10,000.00
KSS
Kohl's Corp2022-09-30Add
+0.01%
●
25.15 ($29.17) 35.09
$32.37
10.97%
Add 1.96%
2,600,000.00
50,000.00
MET
MetLife Inc2022-09-30Reduce
-0.01%
●
57.91 ($63.88) 68.52
$76.09
19.11%
Reduce -0.53%
3,740,000.00
-20,000.00
MSFT
Microsoft Corp2022-09-30Reduce
-0.01%
●
232.9 ($264.05) 293.47
$239.66
-9.24%
Reduce -0.55%
900,000.00
-5,000.00
MDLZ
Mondelez International Inc2022-09-30Add
+0.01%
●
54.83 ($62.11) 65.96
$65.88
6.07%
Add 8.57%
380,000.00
30,000.00
BAC
Bank of America Corp2022-09-30Reduce
0%
●
30.13 ($33.43) 36.64
$36.84
10.19%
Reduce -0.41%
2,420,000.00
-10,000.00
BDXB.PFD
Becton, Dickinson and Co2022-09-30Reduce
0%
●
47.14 ($50.13) 52.51
$48.11
-4.03%
Reduce -0.75%
1,320,000.00
-10,000.00
CMCSA
Comcast Corp2022-09-30Reduce
0%
●
29.33 ($37.39) 43.37
$35.30
-5.60%
Reduce -0.18%
5,490,000.00
-10,000.00
DD
DuPont de Nemours Inc2022-09-30Reduce
0%
●
50.05 ($56.85) 62.7
$69.51
22.27%
Reduce -3.13%
155,000.00
-5,000.00
100/Page
Total 781

T Rowe Price Equity Income Fund News

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