T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

Last Update: 01-15-2018

Number of Stocks: 105
Number of New Stocks: 4

Total Value: $21,416 Mil
Q/Q Turnover: 5%

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: 2017-12-31
Number of Stocks: 105
Total value: 21,416 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.5% 27.5% -1.4% 33.1230283912% 33.1230283912% 1.4%
Healthcare 11.7% 11.7% -0.4% 9.46372239748% 16.5615141956% 0.7%
Technology 10.5% 10.5% -0.7% 16.5615141956% 2.36593059937% 0.1%
Energy 10% 10% -0.5% 11.8296529968% 14.1955835962% 0.6%
Industrials 8.9% 8.9% -1.1% 26.0252365931% 9.46372239748% 0.4%
Consumer Defensive 7.8% 7.8% -0.4% 9.46372239748% 18.927444795% 0.8%
Consumer Cyclical 7.7% 7.7% -0.3% 7.09779179811% 7.09779179811% 0.3%
Basic Materials 6.2% 6.2% -0.1% 2.36593059937%
Utilities 4.7% 4.7% -0.8% 18.927444795% 9.46372239748% 0.4%
Communication Services 4.3% 4.3% -0.2% 4.73186119874% 4.73186119874% 0.2%
ETF, options, preferred 0.7% 0.7%
Real Estate 0.6% 0.6%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
TRP TransCanada CorpOil & Gas - Midstream42,0293,100,000150,7840.7%+178.03%+0.45%0.35-1.96%-0.86%
KMB Kimberly-Clark CorpConsumer Packaged Goods40,5222,090,000252,1791.18%+53.68%+0.41%0.59-0.84%-4.41%
PM Philip Morris International IncTobacco Products167,6841,908,900201,6750.94%+52.94%+0.33%0.09-5.66%-0.55%
CB Chubb LtdInsurance - Property & Casualty68,6031,585,000231,6161.08%+42.61%+0.32%0.34-1.79%+1.07%
CVS CVS Health CorpHealth Care Plans81,047960,00069,6000.32%New Buy+0.32%0.09+7.76%+9.45%
BHF Brighthouse Financial IncInsurance - Life7,6922,770,000162,4330.76%+70.54%+0.31%2.31+4.58%+8.27%
BEN Franklin Resources IncAsset Management24,8421,290,00055,8960.26%New Buy+0.26%0.23+0.13%+3.00%
LB L Brands IncRetail - Apparel & Specialty14,229920,00055,4020.26%New Buy+0.26%0.33+17.81%-18.60%
WR Westar Energy IncUtilities - Regulated7,2501,080,00057,0240.27%+1337.99%+0.25%0.76-2.05%-3.26%
SRCL Stericycle IncWaste Management6,147750,00050,9930.24%New Buy+0.24%1.88-0.17%+5.21%
AIG American International Group IncInsurance55,3134,350,000259,1731.21%+20.33%+0.2%0.48-2.51%+3.27%
SO Southern CoUtilities - Regulated44,9027,490,000360,1941.68%+12.38%+0.19%0.82-11.29%-6.63%
XL XL Group LtdInsurance - Property & Casualty9,0482,580,00090,7130.42%+66.45%+0.17%1.01-14.49%-0.09%
TEF Telefonica SACommunication Services52,49411,650,000113,4450.53%+42.04%+0.16%0.22-2.49%+3.51%
MRK Merck & Co IncDrug Manufacturers165,8093,770,000212,1380.99%+18.14%+0.15%0.14-2.99%+8.64%
APA Apache CorpOil & Gas - E&P17,4814,410,000186,1900.87%+19.19%+0.14%1.16+10.08%+10.61%
GSK GlaxoSmithKline PLCDrug Manufacturers92,7572,490,00088,3200.41%+48.66%+0.13%0.10-5.70%+7.61%
GILD Gilead Sciences IncBiotechnology105,7693,360,000240,7101.12%+9.45%+0.1%0.26+2.10%+13.30%
HPE Hewlett Packard Enterprise CoCommunication Equipment25,4863,500,00050,2600.23%+62.79%+0.09%0.22+9.15%+11.21%
WFC Wells Fargo & CoBanks313,30810,450,000634,0022.96%+1.95%+0.06%0.21+20.46%+5.41%
Premium Portfolio changes after 2017-12-31 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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