T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

Last Update: 04-17-2018

Number of Stocks: 101
Number of New Stocks: 1

Total Value: $19,997 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: 2018-03-31
Number of Stocks: 101
Total value: 19,997 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.7% 27.7% -2.2% 51.724137931% 32.9153605016% 1.4%
Healthcare 12.3% 12.3% -0.5% 11.7554858934% 11.7554858934% 0.5%
Technology 10.8% 10.8% -0.7% 16.4576802508%
Energy 9.7% 9.7% -0.5% 11.7554858934% 4.70219435737% 0.2%
Industrials 8.3% 8.3% -0.9% 21.1598746082% 2.35109717868% 0.1%
Consumer Defensive 7.7% 7.7% -0.6% 14.1065830721% 9.40438871473% 0.4%
Consumer Cyclical 7.4% 7.4% -0.6% 14.1065830721% 4.70219435737% 0.2%
Basic Materials 6.2% 6.2% -0.2% 4.70219435737% 2.35109717868% 0.1%
Utilities 5% 5% -0.1% 2.35109717868% 14.1065830721% 0.6%
Communication Services 4% 4% -0.2% 4.70219435737%
ETF, options, preferred 0.9% 0.9%
Real Estate 0.8% 0.8% 4.70219435737% 0.2%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
BEN Franklin Resources IncAsset Management18,4393,990,000138,3730.69%+209.30%+0.47%0.74-16.97%-13.99%
CVS CVS Health CorpHealth Care Plans66,0662,390,000148,6820.74%+148.96%+0.44%0.24-17.21%-8.80%
CB Chubb LtdInsurance - Property & Casualty64,1352,035,000278,3271.39%+28.39%+0.31%0.44-6.62%-5.30%
PM Philip Morris International IncTobacco Products130,9952,500,000248,5001.24%+30.97%+0.29%0.16-21.65%-19.22%
SRE Sempra EnergyUtilities - Regulated28,979430,00047,8250.24%New Buy+0.24%0.16+4.45%+3.54%
EQR Equity ResidentialREITs22,1312,740,000168,8390.84%+34.98%+0.22%0.74+0.30%-4.89%
WFC Wells Fargo & CoBanks256,17111,240,000589,0882.95%+7.56%+0.21%0.23-17.55%-12.72%
MET MetLife IncInsurance - Life49,2306,250,000286,8131.43%+16.82%+0.21%0.60-10.32%-5.28%
LB L Brands IncRetail - Apparel & Specialty9,5821,940,00074,1270.37%+110.87%+0.19%0.70-31.01%-41.93%
WR Westar Energy IncUtilities - Regulated7,3761,717,54890,3260.45%+59.03%+0.17%1.21+2.57%-1.02%
SO Southern CoUtilities - Regulated45,7878,140,000363,5321.82%+8.68%+0.15%0.80+3.06%-4.76%
KMB Kimberly-Clark CorpConsumer Packaged Goods35,0172,360,000259,9071.3%+12.92%+0.15%0.67-12.52%-16.27%
HES Hess CorpOil & Gas - E&P18,2135,100,000258,1621.29%+8.28%+0.1%1.62+10.36%+22.31%
TRP TransCanada CorpOil & Gas - Midstream38,5903,560,000147,0640.74%+14.84%+0.1%0.40-8.26%-9.73%
DWDP DowDuPont IncChemicals153,6056,110,000389,2681.95%+4.98%+0.09%0.26-12.62%-6.74%
AIG American International Group IncInsurance50,0574,640,000252,5091.26%+6.67%+0.08%0.51-9.42%-6.43%
NI NiSource IncUtilities - Regulated8,0179,099,700217,5741.09%+7.94%+0.08%2.70+0.02%-6.72%
SRCL Stericycle IncWaste Management5,165950,00055,6040.28%+26.67%+0.06%1.11-16.17%-11.22%
USB US BancorpBanks83,2516,000,000303,0001.52%+3.09%+0.05%0.36-10.15%-5.32%
MDT Medtronic PLCMedical Devices108,2943,320,000266,3301.33%+3.75%+0.05%0.24-7.29%-0.48%
Premium Portfolio changes after 2018-03-31 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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