 | |
T Rowe Price Equity Income Fund | PRFDXMutual Fund | |
| T Rowe Price Equity Income Fund | |
| Last update 2024-04-16 | 116 Stocks (3 new) |
| Value $17.98 Bil | Turnover 4 % |
| Portfolio Report | |
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's Portfolio
T Rowe Price Equity Income Fund Current Holdings
| Ticker |
|---|
| Ticker |
BMY |
REXR |
BKR |
INTC |
HON |
AEE |
EQT |
C |
CMI |
COP |
WMB |
KMB |
MMM |
XKRX:005930 |
KVUE |
AZN |
SWK |
TEL |
SU |
UPS |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
BMY | Bristol-Myers Squibb Co | 1,275,000 | 69143.25 | New Holding | 0.38 | +0.38% | 0.06 | -19.56% | -19.24% | 82077.283 | Drug Manufacturers | |
REXR | Rexford Industrial Realty Inc | 880,000 | 44264 | New Holding | 0.25 | +0.25% | 0.41 | -13.10% | -21.43% | 9518.796 | REITs | |
BKR | Baker Hughes Co | 1,025,000 | 34337.5 | New Holding | 0.19 | +0.19% | 0.1 | +10.67% | -3.86% | 32345.103 | Oil & Gas | |
INTC | Intel Corp | 1,385,000 | 61175.45 | +279.45% | 0.34 | +0.25% | 0.03 | -25.73% | -37.76% | 132516.434 | Semiconductors | |
HON | Honeywell International Inc | 285,000 | 58496.25 | +137.50% | 0.33 | +0.19% | 0.04 | +1.91% | -3.99% | 129716.154 | Conglomerates | |
AEE | Ameren Corp | 1,805,000 | 133497.8 | +89.01% | 0.74 | +0.35% | 0.68 | +0.55% | -0.63% | 18994.931 | Utilities - Regulated | |
EQT | EQT Corp | 3,135,000 | 116214.45 | +73.20% | 0.65 | +0.27% | 0.71 | +13.17% | +7.58% | 18211.254 | Oil & Gas | |
C | Citigroup Inc | 3,030,000 | 191617.2 | +62.03% | 1.07 | +0.41% | 0.16 | +14.43% | +23.63% | 119119.604 | Banks | |
CMI | Cummins Inc | 340,000 | 100181 | +51.11% | 0.56 | +0.19% | 0.25 | +3.53% | +17.58% | 38060.368 | Industrial Products | |
COP | ConocoPhillips | 515,000 | 65549.2 | +45.07% | 0.36 | +0.11% | 0.04 | +6.85% | +3.88% | 139127.762 | Oil & Gas | |
WMB | Williams Companies Inc | 2,170,000 | 84564.9 | +33.13% | 0.47 | +0.12% | 0.18 | +16.86% | +18.31% | 49566.726 | Oil & Gas | |
KMB | Kimberly-Clark Corp | 1,885,000 | 243824.75 | +32.28% | 1.36 | +0.33% | 0.56 | +7.58% | +7.34% | 43485.977 | Consumer Packaged Goods | |
MMM | 3M Co | 465,000 | 41237.36 | +27.40% | 0.23 | +0.05% | 0.08 | +29.94% | +10.88% | 54605.689 | Conglomerates | |
XKRX:005930 | Samsung Electronics Co Ltd | 2,995,000 | 183315.14 | +23.51% | 1.02 | +0.19% | 0.04 | +6.49% | -0.70% | 515179276.65 | Hardware | |
KVUE | Kenvue Inc | 9,250,000 | 198505 | +21.71% | 1.1 | +0.20% | 0.48 | +1.64% | -8.71% | 36860.182 | Consumer Packaged Goods | |
AZN | AstraZeneca PLC | 1,950,000 | 132112.5 | +17.47% | 0.73 | +0.11% | 0.06 | +17.23% | +15.50% | 242731.62 | Drug Manufacturers | |
SWK | Stanley Black & Decker Inc | 2,555,000 | 250211.15 | +15.61% | 1.39 | +0.19% | 1.66 | -2.59% | -12.65% | 13067.383 | Industrial Products | |
TEL | TE Connectivity Ltd | 730,000 | 106025.2 | +14.96% | 0.59 | +0.08% | 0.24 | +5.55% | +7.95% | 46056.765 | Hardware | |
SU | Suncor Energy Inc | 3,015,000 | 111283.65 | +13.56% | 0.62 | +0.07% | 0.23 | +21.51% | +28.38% | 52205.001 | Oil & Gas | |
UPS | United Parcel Service Inc | 1,150,000 | 170924.5 | +8.49% | 0.95 | +0.07% | 0.13 | -5.86% | -10.53% | 117707.8 | Transportation |
Total 119
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