T Rowe Price Equity Income Fund
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 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
STT
State Street Corporation2022-12-31Reduce
-0.56%
●
60.16 ($73.64) 81.33
$91.08
23.68%
Reduce -51.81%
1,330,000
-1,430,000
VZ
Verizon Communications Inc2022-12-31Add
+0.51%
●
35.35 ($37.68) 39.81
$41.51
10.16%
Add 365%
2,790,000
2,190,000
USB
U.S. Bancorp2022-12-31New Buy
+0.47%
●
38.79 ($42.8) 45.64
$49.30
15.19%
New holding
1,820,000
1,820,000
ABBV
AbbVie Inc2022-12-31Reduce
-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 Inc2022-12-31Reduce
-0.30%
●
294.21 ($348.16) 388.86
$369.95
6.26%
Reduce -20.39%
605,000
-155,000
D
Dominion Energy Inc2022-12-31Add
+0.28%
●
57.96 ($62.8) 71.5
$60.25
-4.06%
Add 29.62%
3,370,000
770,000
NI
NiSource Inc2022-12-31Reduce
-0.26%
●
24.15 ($26.28) 28.08
$27.31
3.92%
Reduce -33.97%
3,090,000
-1,590,000
CVS
CVS Health Corp2022-12-31Reduce
-0.24%
●
87.84 ($96.49) 103.79
$85.77
-11.11%
Reduce -16.22%
2,015,000
-390,000
JNJ
Johnson & Johnson2022-12-31Add
+0.24%
●
160.2 ($172.66) 179.76
$164.61
-4.66%
Add 13.37%
1,950,000
230,000
NEE
NextEra Energy Inc2022-12-31Reduce
-0.22%
●
70.64 ($80.78) 87.15
$74.67
-7.56%
Reduce -24.8%
1,850,000
-610,000
SWK
Stanley Black & Decker Inc2022-12-31Add
+0.22%
●
71.66 ($78.04) 85.34
$93.82
20.22%
Add 50%
1,470,000
490,000
PCAR
PACCAR Inc2022-12-31Reduce
-0.20%
●
86.48 ($97.99) 106.02
$110.18
12.44%
Reduce -60.33%
240,000
-365,000
CMCSA
Comcast Corp2022-12-31Reduce
-0.15%
●
28.68 ($33.08) 36.71
$39.97
20.83%
Reduce -14.39%
4,700,000
-790,000
STZ
Constellation Brands Inc2022-12-31Add
+0.15%
●
221.24 ($239.35) 261.05
$230.82
-3.56%
Add 275%
150,000
110,000
XAMS:AKZA
Akzo Nobel NV2022-12-31Sold Out
-0.15%
●
58.7 (€64.46) 70.44
€71.92
11.57%
Sold Out
0
-420,000
CAG
Conagra Brands Inc2022-12-31Reduce
-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 Inc2022-12-31Reduce
-0.14%
●
146.12 ($157.38) 168.26
$165.39
5.09%
Reduce -43.08%
185,000
-140,000
LUV
Southwest Airlines Co2022-12-31Add
+0.14%
●
31.22 ($36.05) 40.08
$36.35
0.83%
Add 39.88%
2,420,000
690,000
TJX
TJX Companies Inc2022-12-31Reduce
-0.14%
●
62.9 ($73.84) 81.03
$80.52
9.05%
Reduce -16.24%
1,780,000
-345,000
AIG
American International Group Inc2022-12-31Reduce
-0.13%
●
48.05 ($58.19) 63.63
$58.75
0.96%
Reduce -5.85%
6,760,000
-420,000
FOX
Fox Corp2022-12-31Reduce
-0.12%
●
26.57 ($28.63) 30.61
$32.30
12.82%
Reduce -64.65%
350,000
-640,000
KO
Coca-Cola Co2022-12-31Sold Out
-0.12%
●
54.39 ($60.37) 64.35
$59.83
-0.89%
Sold Out
0
-330,000
EOG
EOG Resources Inc2022-12-31Reduce
-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 Inc2022-12-31Add
+0.11%
●
63.57 ($71.99) 76.61
$74.77
3.86%
Add 13.01%
2,190,000
252,198
MDT
Medtronic PLC2022-12-31Reduce
-0.11%
●
76.13 ($81.05) 87.74
$87.10
7.46%
Reduce -9.93%
1,950,000
-215,000
TRP
TC Energy Corp2022-12-31Reduce
-0.11%
●
39.65 ($43.37) 49.26
$41.84
-3.53%
Reduce -7.95%
4,860,000
-420,000
UPS
United Parcel Service Inc2022-12-31Reduce
-0.11%
●
159.14 ($173.11) 190.19
$191.66
10.72%
Reduce -5.15%
1,935,000
-105,000
XEL
Xcel Energy Inc2022-12-31Sold Out
-0.10%
●
57.94 ($66.53) 71.6
$67.98
2.18%
Sold Out
0
-250,000
BAC
Bank of America Corp2022-12-31Add
+0.09%
●
29.77 ($34.44) 38.41
$36.43
5.78%
Add 18.6%
2,870,000
450,000
CAH
Cardinal Health Inc2022-12-31Reduce
-0.09%
●
67.86 ($75.98) 80.98
$78.67
3.54%
Reduce -14.43%
1,275,000
-215,000
CB
Chubb Ltd2022-12-31Reduce
-0.09%
●
184.68 ($208.05) 222.08
$209.84
0.86%
Reduce -4.88%
1,560,000
-80,000
QCOM
Qualcomm Inc2022-12-31Add
+0.09%
●
103.88 ($117) 126.81
$135.02
15.40%
Add 4.65%
3,260,000
145,000
EQR
Equity Residential2022-12-31Add
+0.08%
●
58.78 ($62.58) 68.48
$64.73
3.44%
Add 5.71%
4,070,000
220,000
FITB
Fifth Third Bancorp2022-12-31Add
+0.08%
●
31.15 ($34.13) 36.85
$37.64
10.28%
Add 8.03%
5,380,000
400,000
KMB
Kimberly-Clark Corp2022-12-31Reduce
-0.08%
●
109.59 ($127.05) 139.1
$131.26
3.31%
Reduce -5.54%
1,960,000
-115,000
NXPI
NXP Semiconductors NV2022-12-31Reduce
-0.08%
●
138.09 ($158.61) 175.84
$190.95
20.39%
Reduce -47.22%
95,000
-85,000
SO
Southern Co2022-12-31Reduce
-0.08%
●
61.5 ($66.86) 72.27
$67.27
0.61%
Reduce -2.3%
7,210,000
-170,000
DIS
The Walt Disney Co2022-12-31Add
+0.08%
●
84.17 ($95.65) 106.54
$110.71
15.74%
Add 7.3%
2,205,000
150,000
ZBH
Zimmer Biomet Holdings Inc2022-12-31Add
+0.08%
●
104.85 ($116.05) 128.43
$129.45
11.55%
Add 7.59%
1,560,000
110,000
T
AT&T Inc2022-12-31Reduce
-0.07%
●
14.63 ($17.9) 19.3
$19.83
10.78%
Reduce -31.03%
1,500,000
-675,000
BBY
Best Buy Co Inc2022-12-31Add
+0.07%
●
62.85 ($73.61) 86.6
$90.32
22.70%
Add 17.5%
940,000
140,000
CVX
Chevron Corp2022-12-31Add
+0.07%
●
151.73 ($174.51) 188.05
$169.45
-2.90%
Add 26.53%
310,000
65,000
KSS
Kohl's Corp2022-12-31Add
+0.07%
●
24.06 ($28.35) 32.5
$34.76
22.61%
Add 18.08%
3,070,000
470,000
WFC
Wells Fargo & Co2022-12-31Reduce
-0.07%
●
40.23 ($44.26) 47.95
$47.58
7.50%
Reduce -2%
12,740,000
-260,000
ACN
Accenture PLC2022-12-31Add
+0.06%
●
250.07 ($276.61) 302.83
$289.22
4.56%
Add 50%
105,000
35,000
FISV
Fiserv Inc2022-12-31Add
+0.06%
●
93.7 ($99.59) 105.46
$106.60
7.04%
Add 7.55%
1,425,000
100,000
LHX
L3Harris Technologies Inc2022-12-31Add
+0.06%
●
204.56 ($225.51) 252.8
$210.95
-6.46%
Add 3.92%
1,325,000
50,000
CF
CF Industries Holdings Inc2022-12-31Reduce
-0.05%
●
85.2 ($101.55) 109.68
$85.93
-15.38%
Reduce -2.25%
3,690,000
-85,000
SCHW
Charles Schwab Corp2022-12-31Reduce
-0.05%
●
67.43 ($77.61) 83.26
$79.02
1.82%
Reduce -9.24%
1,080,000
-110,000
CSCO
Cisco Systems Inc2022-12-31Reduce
-0.05%
●
39.27 ($45.52) 49.97
$48.63
6.83%
Reduce -11.46%
1,390,000
-180,000
SNY
Sanofi SA2022-12-31Reduce
-0.05%
●
38.86 ($43.89) 48.55
$46.02
4.85%
Reduce -15.04%
1,130,000
-200,000
SRCL
Stericycle Inc2022-12-31Reduce
-0.05%
●
40.74 ($47.58) 53.82
$55.05
15.70%
Reduce -7.42%
2,070,000
-166,010
MMC
Marsh & McLennan Companies Inc2022-12-31Sold Out
-0.05%
●
151.9 ($163.51) 173.91
$171.88
5.12%
Sold Out
0
-55,000
SPG
Simon Property Group Inc2022-12-31Sold Out
-0.05%
●
90.98 ($111.14) 120.7
$129.81
16.80%
Sold Out
0
-90,000
BA
Boeing Co2022-12-31Reduce
-0.04%
●
126.05 ($163.57) 196
$206.01
25.95%
Reduce -6.36%
810,000
-55,000
NWSA
News Corp2022-12-31Add
+0.04%
●
15.46 ($17.37) 19.16
$21.17
21.88%
Add 2.81%
14,830,000
405,000
WELL
Welltower Inc2022-12-31Reduce
-0.04%
●
57.37 ($64.29) 71.58
$75.82
17.93%
Reduce -21.35%
350,000
-95,000
MAT
Mattel Inc2022-12-31Add
+0.03%
●
16.24 ($18.13) 20.11
$21.23
17.10%
Add 4.94%
6,270,000
295,000
MS
Morgan Stanley2022-12-31Reduce
-0.03%
●
75.3 ($85.23) 93.07
$99.43
16.66%
Reduce -4.19%
1,485,000
-65,000
XPAR:TTE
TotalEnergies SE2022-12-31Reduce
-0.03%
●
49.76 (€55.97) 60.31
€56.35
0.68%
Reduce -1.24%
6,750,000
-85,000
XTER:VOW3
Volkswagen AG2022-12-31Add
+0.03%
●
114.88 (€131.7) 143.44
€131.94
0.18%
Add 3.07%
1,345,000
40,000
WY
Weyerhaeuser Co2022-12-31Add
+0.03%
●
28.66 ($30.99) 33.09
$35.27
13.81%
Add 2.25%
8,640,000
190,000
CI
Cigna Corp2022-12-31Reduce
-0.02%
●
285.73 ($316.43) 339.3
$292.59
-7.53%
Reduce -1.59%
620,000
-10,000
CMI
Cummins Inc2022-12-31Add
+0.02%
●
209.59 ($237.87) 251.16
$256.11
7.67%
Add 8.82%
185,000
15,000
L
Loews Corp2022-12-31Reduce
-0.02%
●
51.35 ($55.74) 58.67
$60.10
7.82%
Reduce -1.66%
2,960,000
-50,000
MRK
Merck & Co Inc2022-12-31Reduce
-0.02%
●
87.44 ($102.22) 112.12
$102.94
0.70%
Reduce -2.32%
1,475,000
-35,000
PFE
Pfizer Inc2022-12-31Reduce
-0.02%
●
41.75 ($47.94) 54.48
$44.06
-8.09%
Reduce -1.31%
4,520,000
-60,000
PM
Philip Morris International Inc2022-12-31Add
+0.02%
●
84 ($94.37) 104.3
$102.59
8.71%
Add 1.38%
2,935,000
40,000
LSE:GSK
GSK PLC2022-12-31Sold Out
-0.02%
●
13.2 (Β£14) 14.92
Β£14.40
2.83%
Sold Out
0
-225,000
BDX
Becton, Dickinson and Co2022-12-31Add
+0.01%
●
218.29 ($236.05) 256.9
$245.84
4.15%
Add 0.45%
1,110,000
5,000
BIIB
Biogen Inc2022-12-31Add
+0.01%
●
253.67 ($282.44) 306.72
$283.63
0.42%
Add 2.7%
190,000
5,000
ELV
Elevance Health Inc2022-12-31Reduce
-0.01%
●
465.23 ($507.74) 546.77
$477.71
-5.91%
Reduce -0.63%
785,000
-5,000
TSX:ENB
Enbridge Inc2022-12-31Add
+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 Co2022-12-31Reduce
-0.01%
●
49.63 ($61.57) 68.78
$81.96
33.12%
Reduce -0.33%
6,100,000
-20,000
SRE
Sempra Energy2022-12-31Reduce
-0.01%
●
139.74 ($154.75) 167.22
$155.90
0.74%
Reduce -0.44%
2,270,000
-10,000
BEN
Franklin Resources Inc2022-12-31Reduce
0%
●
21.11 ($24.83) 27.7
$33.27
33.99%
Reduce -1.72%
570,000
-10,000
CTXS
Citrix Systems Inc2022-09-30Sold Out
-0.58%
●
97.82 ($102.42) 103.9
$103.90
1.45%
Sold Out
0
-990,000
NEE
NextEra Energy Inc2022-09-30Add
+0.47%
●
77.51 ($84.84) 91
$74.67
-11.99%
Add 107.59%
2,460,000
1,275,000
XEL
Xcel Energy Inc2022-09-30Reduce
-0.42%
●
64 ($72.8) 77.41
$67.98
-6.62%
Reduce -80.16%
250,000
-1,010,000
SWK
Stanley Black & Decker Inc2022-09-30Add
+0.39%
●
75.21 ($96.2) 117.45
$93.82
-2.47%
Add 429.73%
980,000
795,000
L
Loews Corp2022-09-30Reduce
-0.38%
●
49.67 ($56.12) 60.15
$60.10
7.09%
Reduce -26.04%
3,010,000
-1,060,000
TRP
TC Energy Corp2022-09-30Add
+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 Inc2022-09-30Reduce
-0.33%
●
161.54 ($189.34) 208.43
$191.66
1.23%
Reduce -12.82%
2,040,000
-300,000
ABBV
AbbVie Inc2022-09-30Reduce
-0.31%
●
134.21 ($143.5) 153.93
$145.20
1.18%
Reduce -13.65%
2,120,000
-335,000
IFF
International Flavors & Fragrances Inc2022-09-30Reduce
-0.29%
●
90.83 ($114.56) 127.66
$113.33
-1.07%
Reduce -26.97%
1,110,000
-410,000
OXY
Occidental Petroleum Corp2022-09-30Sold Out
-0.26%
●
57.23 ($64.01) 75.26
$61.24
-4.33%
Sold Out
0
-730,000
NI
NiSource Inc2022-09-30Reduce
-0.25%
●
25.19 ($29.45) 31.71
$27.31
-7.27%
Reduce -23.15%
4,680,000
-1,410,000
SO
Southern Co2022-09-30Add
+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 Inc2022-09-30Add
+0.24%
●
60.63 ($65.08) 69.8
$74.77
14.89%
Add 45.7%
1,937,802
607,802
KO
Coca-Cola Co2022-09-30Reduce
-0.20%
●
56.02 ($62.15) 65.22
$59.83
-3.73%
Reduce -61.18%
330,000
-520,000
BBY
Best Buy Co Inc2022-09-30Add
+0.19%
●
63.34 ($74.06) 84.95
$90.32
21.96%
Add 128.57%
800,000
450,000
XTER:VOW3
Volkswagen AG2022-09-30Add
+0.19%
●
120.64 (€140.25) 152
€131.94
-5.93%
Add 22.54%
1,305,000
240,000
VTRS
Viatris Inc2022-09-30New 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 Inc2022-09-30Add
+0.18%
●
101.65 ($109.74) 119.27
$129.45
17.96%
Add 22.88%
1,450,000
270,000
PM
Philip Morris International Inc2022-09-30Add
+0.17%
●
83.01 ($95.37) 101.72
$102.59
7.57%
Add 12.43%
2,895,000
320,000
JNJ
Johnson & Johnson2022-09-30Add
+0.16%
●
161.33 ($169.22) 179.52
$164.61
-2.72%
Add 9.9%
1,720,000
155,000
MRK
Merck & Co Inc2022-09-30Reduce
-0.15%
●
84.53 ($89.27) 94.96
$102.94
15.31%
Reduce -15.41%
1,510,000
-275,000
XTER:SIE
Siemens AG2022-09-30Add
+0.15%
●
93.74 (€103.36) 112.2
€145.02
40.31%
Add 20.81%
1,335,000
230,000
BDX
Becton, Dickinson and Co2022-09-30Reduce
-0.14%
●
222.83 ($248.86) 267.78
$245.84
-1.21%
Reduce -7.92%
1,105,000
-95,000
HES
Hess Corp2022-09-30Add
+0.14%
●
94.19 ($110.83) 128.09
$137.57
24.13%
Add 21.79%
1,090,000
195,000
100/Page
Total 758

T Rowe Price Equity Income Fund News

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