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T Rowe Price Equity Income Fund | ||
| T Rowe Price Equity Income Fund | ||
| Last update 2018-10-16 | 101 Stocks (1 new) | |
| Value $20.36 Bil | Turnover 3 % | |
| Top Holdings: JPM(3.9%) WFC(3.12%) XOM(2.84%) FRA:TOT(2.33%) QCOM(2.28%) | ||
| Guru Portfolio Report Download | ||
T Rowe Price Equity Income Fund Latest Trades
| NLSN | Nielsen Holdings PLC | 2018-09-30 | New Buy | +0.99% | $25.68 | -4.61% | New holding | 7,300,000 | ||
| MSFT | Microsoft Corp | 2018-09-30 | Reduce | -0.40% | $104.99 | -3.07% | Reduce -17.09% | 3,930,000 | ||
| PEP | PepsiCo Inc | 2018-09-30 | Reduce | -0.30% | $118.67 | 4.80% | Reduce -35.00% | 1,040,000 | ||
| HES | Hess Corp | 2018-09-30 | Reduce | -0.21% | $57.17 | -13.27% | Reduce -14.32% | 3,830,000 | ||
| TRP | TransCanada Corp | 2018-09-30 | Add | +0.21% | $40.47 | -6.64% | Add 21.20% | 6,060,000 | ||
| K | Kellogg Co | 2018-09-30 | Reduce | -0.19% | $61.25 | -14.62% | Reduce -42.97% | 730,000 | ||
| PM | Philip Morris International Inc | 2018-09-30 | Add | +0.19% | $86.97 | 5.94% | Add 18.40% | 3,025,000 | ||
| BDX | Becton, Dickinson and Co | 2018-09-30 | Reduce | -0.18% | $243.79 | -3.45% | Reduce -30.61% | 340,000 | ||
| KEY | KeyCorp | 2018-09-30 | Reduce | -0.18% | $18.45 | -11.17% | Reduce -20.54% | 7,290,000 | ||
| APA | Apache Corp | 2018-09-30 | Reduce | -0.17% | $37.12 | -17.53% | Reduce -17.17% | 3,570,000 | ||
| HRS | Harris Corp | 2018-09-30 | Reduce | -0.17% | $148.18 | -6.88% | Reduce -10.06% | 2,100,000 | ||
| CA | CA Inc | 2018-09-30 | Sold Out | -0.16% | $44.44 | 3.35% | Sold Out | - | ||
| CF | CF Industries Holdings Inc | 2018-09-30 | Reduce | -0.15% | $46.66 | -3.24% | Reduce -12.57% | 4,730,000 | ||
| STT | State Street Corporation | 2018-09-30 | Add | +0.15% | $71.75 | -18.34% | Add 11.89% | 3,530,000 | ||
| ADI | Analog Devices Inc | 2018-09-30 | Sold Out | -0.15% | $87.90 | -8.53% | Sold Out | - | ||
| JPM | JPMorgan Chase & Co | 2018-09-30 | Reduce | -0.13% | $110.78 | -2.41% | Reduce -3.30% | 7,030,000 | ||
| ADNT | Adient PLC | 2018-09-30 | Reduce | -0.12% | $24.40 | -45.84% | Reduce -25.88% | 1,393,500 | ||
| ADM | Archer-Daniels Midland Co | 2018-09-30 | Reduce | -0.12% | $46.18 | -5.87% | Reduce -16.99% | 2,590,000 | ||
| ANTM | Anthem Inc | 2018-09-30 | Reduce | -0.11% | $283.88 | 9.36% | Reduce -5.99% | 1,490,000 | ||
| CVX | Chevron Corp | 2018-09-30 | Reduce | -0.11% | $118.71 | -2.15% | Reduce -8.67% | 1,790,000 | ||
| USB | US Bancorp | 2018-09-30 | Add | +0.11% | $55.15 | 4.12% | Add 6.31% | 7,080,000 | ||
| C | Citigroup Inc | 2018-09-30 | Reduce | -0.10% | $64.99 | -8.08% | Reduce -8.40% | 3,380,000 | ||
| CSCO | Cisco Systems Inc | 2018-09-30 | Reduce | -0.09% | $45.83 | 1.87% | Reduce -4.93% | 7,710,000 | ||
| MS | Morgan Stanley | 2018-09-30 | Reduce | -0.09% | $44.46 | -8.95% | Reduce -4.80% | 7,530,000 | ||
| KMB | Kimberly-Clark Corp | 2018-09-30 | Add | +0.08% | $111.50 | -0.56% | Add 5.47% | 2,700,000 | ||
| AIG | American International Group Inc | 2018-09-30 | Add | +0.07% | $43.08 | -19.75% | Add 5.41% | 5,460,000 | ||
| BMY | Bristol-Myers Squibb Company | 2018-09-30 | Reduce | -0.07% | $53.39 | -10.03% | Reduce -8.90% | 2,560,000 | ||
| NI | NiSource Inc | 2018-09-30 | Add | +0.07% | $25.83 | -2.38% | Add 5.77% | 10,540,000 | ||
| OXY | Occidental Petroleum Corp | 2018-09-30 | Reduce | -0.07% | $73.06 | -9.60% | Reduce -5.70% | 2,730,000 | ||
| SO | Southern Co | 2018-09-30 | Add | +0.07% | $47.02 | 2.04% | Add 3.93% | 8,460,000 | ||
| ALK | Alaska Air Group Inc | 2018-09-30 | Add | +0.06% | $67.73 | 4.51% | Add 11.66% | 1,820,000 | ||
| CTL | CenturyLink Inc | 2018-09-30 | Reduce | -0.06% | $19.14 | -8.51% | Reduce -22.00% | 2,340,000 | ||
| FITB | Fifth Third Bancorp | 2018-09-30 | Add | +0.06% | $27.59 | -6.03% | Add 5.08% | 9,100,000 | ||
| IP | International Paper Co | 2018-09-30 | Add | +0.06% | $46.46 | -11.27% | Add 6.91% | 3,870,000 | ||
| MMC | Marsh & McLennan Companies Inc | 2018-09-30 | Reduce | -0.06% | $88.46 | 4.43% | Reduce -10.51% | 1,150,000 | ||
| NUE | Nucor Corp | 2018-09-30 | Reduce | -0.06% | $62.63 | -2.17% | Reduce -8.41% | 1,960,000 | ||
| WDC | Western Digital Corp | 2018-09-30 | Add | +0.06% | $45.79 | -31.77% | Add 38.68% | 735,000 | ||
| LVS | Las Vegas Sands Corp | 2018-09-30 | Add | +0.05% | $52.05 | -22.46% | Add 5.48% | 3,080,000 | ||
| MET | MetLife Inc | 2018-09-30 | Reduce | -0.05% | $43.73 | -4.29% | Reduce -3.02% | 6,740,000 | ||
| NTRS | Northern Trust Corp | 2018-09-30 | Reduce | -0.05% | $96.89 | -9.50% | Reduce -14.39% | 565,000 |
Total 2051