 | |
T Rowe Price Equity Income Fund | PRFDXMutual Fund | |
| T Rowe Price Equity Income Fund | |
| Last update 2024-10-15 | 121 Stocks (6 new) |
| Value $17.93 Bil | Turnover 3 % |
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 | | 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 |
TMO | Thermo Fisher Scientific Inc | 105,000 | 64949.850 | New Holding | 0.360 | +0.36% | 0.030 | -10.87% | +3.13% | 208691.817 | Medical Diagnostics & Research | |
ROK | Rockwell Automation Inc | 118,359 | 31774.660 | New Holding | 0.180 | +0.18% | 0.100 | -3.82% | -12.89% | 30262.884 | Industrial Products | |
EXE | Expand Energy Corp | 369,872 | 30421.970 | New Holding | 0.170 | +0.17% | 0.280 | +12.35% | +12.95% | 19557.823 | Oil & Gas | |
SLB | Schlumberger Ltd | 745,000 | 31252.750 | New Holding | 0.170 | +0.17% | 0.050 | -16.48% | -21.56% | 56585.023 | Oil & Gas | |
ATO | Atmos Energy Corp | 138,291 | 19182.350 | New Holding | 0.110 | +0.11% | 0.090 | +9.20% | +22.21% | 21543.214 | Utilities - Regulated | |
HD | The Home Depot Inc | 50,000 | 20260.000 | New Holding | 0.110 | +0.11% | 0.010 | +7.60% | +15.79% | 391109.269 | Retail - Cyclical | |
CSX | CSX Corp | 2,490,000 | 85979.700 | +152.79% | 0.480 | +0.29% | 0.130 | -3.82% | -1.96% | 64872.022 | Transportation | |
AMD | Advanced Micro Devices Inc | 172,607 | 28321.360 | +91.79% | 0.160 | +0.08% | 0.010 | -0.30% | -2.28% | 233142.310 | Semiconductors | |
MRK | Merck & Co Inc | 567,138 | 64404.190 | +89.05% | 0.360 | +0.17% | 0.020 | -8.95% | -4.35% | 259361.689 | Drug Manufacturers | |
MRO | Marathon Oil Corp | 2,796,236 | 74463.770 | +75.86% | 0.420 | +0.18% | 0.500 | -0.86% | +16.13% | 15494.920 | Oil & Gas | |
SNY | Sanofi SA | 660,839 | 38084.150 | +63.17% | 0.210 | +0.08% | 0.030 | +2.10% | +10.88% | 132628.764 | Drug Manufacturers | |
CRM | Salesforce Inc | 145,000 | 39687.950 | +52.63% | 0.220 | +0.08% | 0.020 | +12.76% | +11.22% | 278549.720 | Software | |
BAC | Bank of America Corp | 2,685,000 | 106540.800 | +32.59% | 0.590 | +0.15% | 0.030 | +4.42% | +26.66% | 320879.824 | Banks | |
NI | NiSource Inc | 1,331,541 | 46137.900 | +31.84% | 0.260 | +0.06% | 0.300 | +13.37% | +37.24% | 16411.947 | Utilities - Regulated | |
DG | Dollar General Corp | 641,386 | 54242.010 | +30.90% | 0.300 | +0.07% | 0.290 | -33.05% | -39.96% | 17602.010 | Retail - Defensive | |
TEL | TE Connectivity PLC | 1,305,000 | 197041.950 | +18.10% | 1.100 | +0.17% | 0.430 | -4.06% | +6.27% | 44213.924 | Hardware | |
KVUE | Kenvue Inc | 13,187,187 | 305019.640 | +14.97% | 1.700 | +0.22% | 0.690 | +25.54% | +10.08% | 43914.786 | Consumer Packaged Goods | |
CVS | CVS Health Corp | 3,130,000 | 196814.400 | +14.23% | 1.100 | +0.14% | 0.250 | -5.37% | -25.50% | 71025.508 | Healthcare Plans | |
C | Citigroup Inc | 3,850,000 | 241010.000 | +12.08% | 1.340 | +0.14% | 0.200 | -0.14% | +28.25% | 121364.722 | Banks | |
COP | ConocoPhillips | 605,000 | 63694.400 | +7.08% | 0.360 | +0.02% | 0.050 | -0.78% | -3.66% | 127203.299 | Oil & Gas |
Total 122
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