T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

Last Update: 07-16-2018

Number of Stocks: 102
Number of New Stocks: 4

Total Value: $19,999 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

T Rowe Price Equity Income Fund's Portfolio

This page shows the Portfolio Holdings of T Rowe Price Equity Income Fund at T Rowe Price Equity Income Fund. It tells us what T Rowe Price Equity Income Fund holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-06-30
Number of Stocks: 102
Total value: 19,999 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 26% 26% -1.3% 32.9391891892% 30.4054054054% 1.2%
Healthcare 12.4% 12.4% -0.4% 10.1351351351% 7.60135135135% 0.3%
Energy 11.2% 11.2% -0.3% 7.60135135135% 10.1351351351% 0.4%
Technology 10.1% 10.1% -0.7% 17.7364864865%
Industrials 8% 8% -0.5% 12.6689189189% 15.2027027027% 0.6%
Consumer Cyclical 7.9% 7.9% -0.2% 5.06756756757% 5.06756756757% 0.2%
Consumer Defensive 7% 7% -0.3% 7.60135135135% 5.06756756757% 0.2%
Basic Materials 6.4% 6.4% -0.4% 10.1351351351% 5.06756756757% 0.2%
Utilities 5.2% 5.2% 15.2027027027% 0.6%
Communication Services 4.1% 4.1% -0.1% 2.53378378378% 5.06756756757% 0.2%
ETF, options, preferred 1.7% 1.7%
Real Estate 1.5% 1.5% 15.2027027027% 0.6%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
SLG SL Green Realty CorpREITs8,8611,230,000123,6520.62%New Buy+0.62%1.39+4.06%+0.90%
ALK Alaska Air Group IncAirlines7,6171,630,00098,4360.49%New Buy+0.49%1.32-4.42%-15.06%
EVRG Evergy IncUtilities - Regulated15,2011,717,54896,4400.48%New Buy+0.48%0.63+7.44%+7.63%
TRP TransCanada CorpOil & Gas - Midstream38,8245,000,000216,0001.08%+40.45%+0.31%0.56-0.76%-9.64%
BEN Franklin Resources IncAsset Management17,3465,320,000170,5060.85%+33.33%+0.21%0.98-4.80%-17.91%
WFC Wells Fargo & CoBanks274,26311,940,000661,9543.31%+6.23%+0.19%0.25+12.62%-5.49%
DWDP DowDuPont IncChemicals155,6326,660,000439,0272.2%+9.00%+0.18%0.29-0.16%-4.77%
CB Chubb LtdInsurance - Property & Casualty62,1292,325,000295,3221.48%+14.25%+0.18%0.50-1.64%-7.74%
USB US BancorpBanks84,2586,660,000333,1331.67%+11.00%+0.17%0.41+1.14%-3.14%
T AT&T IncCommunication Services232,683977,16031,3770.16%New Buy+0.16%0.01-8.77%-14.45%
MET MetLife IncInsurance - Life44,9206,950,000303,0201.52%+11.20%+0.15%0.68-4.88%-10.98%
AIG American International Group IncInsurance49,1125,180,000274,6441.37%+11.64%+0.14%0.58+1.42%-7.10%
LB L Brands IncRetail - Apparel & Specialty8,8872,720,000100,3140.5%+40.21%+0.14%0.95-9.88%-44.77%
KMB Kimberly-Clark CorpConsumer Packaged Goods37,1932,560,000269,6701.35%+8.47%+0.11%0.73+0.82%-10.10%
NI NiSource IncUtilities - Regulated9,4759,965,447261,8921.31%+9.51%+0.11%2.75+9.01%+3.27%
WLTW Willis Towers Watson PLCBrokers & Exchanges20,734630,00095,5080.48%+31.25%+0.11%0.48+3.22%+5.16%
CVS CVS Health CorpHealth Care Plans69,0712,700,000173,7450.87%+12.97%+0.1%0.27+1.98%-4.91%
GILD Gilead Sciences IncBiotechnology100,3803,530,000250,0651.25%+5.69%+0.07%0.27+3.05%+9.35%
MDT Medtronic PLCMedical Devices119,3423,460,000296,2111.48%+4.22%+0.06%0.26+10.12%+10.53%
JCI Johnson Controls International PLCEngineering & Construction32,7049,320,000311,7541.56%+3.33%+0.05%1.01+3.73%-5.98%
Premium Portfolio changes after 2018-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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