 | |
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 | -19.49% | -17.75% | 83597.608 | Drug Manufacturers | |
REXR | Rexford Industrial Realty Inc | 880,000 | 44264 | New Holding | 0.25 | +0.25% | 0.41 | -13.79% | -20.46% | 9636.42 | REITs | |
BKR | Baker Hughes Co | 1,025,000 | 34337.5 | New Holding | 0.19 | +0.19% | 0.1 | +5.93% | -5.81% | 31686.425 | Oil & Gas | |
INTC | Intel Corp | 1,385,000 | 61175.45 | +279.45% | 0.34 | +0.25% | 0.03 | -28.39% | -38.32% | 131026.529 | Semiconductors | |
HON | Honeywell International Inc | 285,000 | 58496.25 | +137.50% | 0.33 | +0.19% | 0.04 | +6.60% | +0.87% | 136273.592 | Conglomerates | |
AEE | Ameren Corp | 1,805,000 | 133497.8 | +89.01% | 0.74 | +0.35% | 0.68 | +1.27% | +0.96% | 19298.935 | Utilities - Regulated | |
EQT | EQT Corp | 3,135,000 | 116214.45 | +73.20% | 0.65 | +0.27% | 0.71 | +8.18% | +6.79% | 18078.776 | Oil & Gas | |
C | Citigroup Inc | 3,030,000 | 191617.2 | +62.03% | 1.07 | +0.41% | 0.16 | +10.75% | +22.28% | 117822.545 | Banks | |
CMI | Cummins Inc | 340,000 | 100181 | +51.11% | 0.56 | +0.19% | 0.25 | +3.35% | +17.82% | 38135.597 | Industrial Products | |
COP | ConocoPhillips | 515,000 | 65549.2 | +45.07% | 0.36 | +0.11% | 0.04 | +1.55% | -2.00% | 130670.053 | Oil & Gas | |
WMB | Williams Companies Inc | 2,170,000 | 84564.9 | +33.13% | 0.47 | +0.12% | 0.18 | +14.82% | +20.95% | 50675.792 | Oil & Gas | |
KMB | Kimberly-Clark Corp | 1,885,000 | 243824.75 | +32.28% | 1.36 | +0.33% | 0.56 | +11.79% | +13.73% | 46075.27 | Consumer Packaged Goods | |
MMM | 3M Co | 465,000 | 41237.36 | +27.40% | 0.23 | +0.05% | 0.08 | +28.71% | +11.31% | 54815.966 | Conglomerates | |
XKRX:005930 | Samsung Electronics Co Ltd | 2,995,000 | 183315.14 | +23.51% | 1.02 | +0.19% | 0.04 | +5.50% | -0.95% | 513573876.79 | Hardware | |
KVUE | Kenvue Inc | 9,250,000 | 198505 | +21.71% | 1.1 | +0.20% | 0.48 | +0.95% | -9.94% | 36362.33 | Consumer Packaged Goods | |
AZN | AstraZeneca PLC | 1,950,000 | 132112.5 | +17.47% | 0.73 | +0.11% | 0.06 | +23.93% | +21.09% | 247776.523 | Drug Manufacturers | |
SWK | Stanley Black & Decker Inc | 2,555,000 | 250211.15 | +15.61% | 1.39 | +0.19% | 1.66 | -3.34% | -12.35% | 12990.443 | Industrial Products | |
TEL | TE Connectivity Ltd | 730,000 | 106025.2 | +14.96% | 0.59 | +0.08% | 0.24 | +7.41% | +7.66% | 45931.212 | Hardware | |
SU | Suncor Energy Inc | 3,015,000 | 111283.65 | +13.56% | 0.62 | +0.07% | 0.23 | +10.91% | +21.46% | 48578.399 | Oil & Gas | |
UPS | United Parcel Service Inc | 1,150,000 | 170924.5 | +8.49% | 0.95 | +0.07% | 0.13 | -7.06% | -10.54% | 117699.244 | Transportation |
Total 119
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