T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund | PRFDX

Mutual Fund
T Rowe Price Equity Income Fund
Last update 2025-04-16 125 Stocks (3 new)
Value $16.51 Bil Turnover 3 %
Countries:
Top Holdings: WFC(2.22%)MET(2.21%)SO(2.10%)ELV(2.08%)CB(1.93%)

T Rowe Price Equity Income Fund Profile

Established in 1985, T. Rowe Price Equity Income Fund applies a conservative, value-oriented approach to investing. The fund is part of Baltimore-based asset managemnt firm T. Rowe Price. John Linehan has managed the fund since November 2015.

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.
Summary Stock Picks Current Portfolio

T Rowe Price Equity Income Fund Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NWSA 		News Corp2025-03-31Reduce
-0.44%
●
26.29 ($27.97) 30.49
$27.13
-3.00%
Reduce -26.03%
7,575,000
-2,665,000
AIG 		American International Group Inc2025-03-31Reduce
-0.40%
●
70.5 ($77.72) 86.94
$81.22
4.50%
Reduce -22.32%
3,220,000
-925,000
GE 		GE Aerospace2025-03-31Reduce
-0.40%
●
168.59 ($196.75) 212.13
$198.43
0.85%
Reduce -21.33%
1,475,000
-400,000
FERG 		Ferguson Enterprises Inc2025-03-31New Buy
+0.33%
●
155.08 ($173.36) 185.81
$169.45
-2.26%
New holding
340,000
340,000
PM 		Philip Morris International Inc2025-03-31Reduce
-0.33%
●
117.15 ($141.65) 158.79
$170.24
20.18%
Reduce -19.32%
1,900,000
-455,000
HES 		Hess Corp2025-03-31New Buy
+0.31%
●
135.42 ($147.03) 160.52
$132.34
-9.99%
New holding
325,000
325,000
AZN 		AstraZeneca PLC2025-03-31Reduce
-0.29%
●
65.37 ($72.34) 77.96
$69.57
-3.83%
Reduce -34.86%
1,355,000
-725,000
CL 		Colgate-Palmolive Co2025-03-31Add
+0.29%
●
85.68 ($89.54) 97.5
$93.91
4.88%
Add 46.15%
1,615,000
510,000
SU 		Suncor Energy Inc2025-03-31Reduce
-0.29%
●
34.27 ($38.16) 40.63
$35.60
-6.71%
Reduce -42.21%
1,855,000
-1,355,000
PSX 		Phillips 662025-03-31New Buy
+0.24%
●
113.93 ($123.24) 131.55
$103.97
-15.64%
New holding
315,000
315,000
WMT 		Walmart Inc2025-03-31Reduce
-0.24%
●
84.5 ($93.81) 105.05
$95.09
1.36%
Reduce -18.29%
2,010,000
-450,000
EOG 		EOG Resources Inc2025-03-31Reduce
-0.23%
●
120.54 ($128.69) 138.05
$113.07
-12.14%
Reduce -38.79%
500,000
-316,881
FTV 		Fortive Corp2025-03-31Add
+0.21%
●
71.82 ($77.92) 82.98
$68.92
-11.55%
Add 94.17%
1,000,000
485,000
IP 		International Paper Co2025-03-31Reduce
-0.21%
●
49.38 ($54.7) 60.09
$47.35
-13.44%
Reduce -12.3%
4,600,000
-645,000
WFC 		Wells Fargo & Co2025-03-31Reduce
-0.20%
●
66.78 ($75.08) 81.42
$69.73
-7.13%
Reduce -8.36%
5,100,000
-465,000
ATO 		Atmos Energy Corp2025-03-31Reduce
-0.19%
●
136.51 ($145.88) 154.58
$158.14
8.40%
Reduce -90%
25,000
-225,000
CVX 		Chevron Corp2025-03-31Reduce
-0.18%
●
146.71 ($156.54) 167.97
$138.73
-11.38%
Reduce -80%
50,000
-200,000
EQT 		EQT Corp2025-03-31Reduce
-0.17%
●
46.16 ($51.08) 54.25
$50.24
-1.64%
Reduce -21.24%
2,250,000
-606,614
SO 		Southern Co2025-03-31Reduce
-0.17%
●
80.96 ($86.57) 92.96
$90.43
4.46%
Reduce -8.51%
3,765,000
-350,000
TSX:ENB 		Enbridge Inc2025-03-31Reduce
-0.16%
●
59.25 (C$62.5) 65.01
C$64.01
2.42%
Reduce -54.89%
530,000
-645,000
EQH 		Equitable Holdings Inc2025-03-31Reduce
-0.16%
●
47.64 ($52.35) 55.68
$49.68
-5.10%
Reduce -9.73%
5,105,000
-550,000
EXE 		Expand Energy Corp2025-03-31Add
+0.16%
●
96.03 ($104.03) 111.32
$105.30
1.22%
Add 63.83%
600,000
233,768
TEL 		TE Connectivity PLC2025-03-31Reduce
-0.16%
●
140.64 ($148) 156.98
$144.37
-2.45%
Reduce -16.16%
960,000
-185,000
ADBE 		Adobe Inc2025-03-31Add
+0.15%
●
377.84 ($428.84) 464.11
$367.72
-14.25%
Add 54.17%
185,000
65,000
CSCO 		Cisco Systems Inc2025-03-31Reduce
-0.15%
●
58.74 ($61.57) 64.87
$56.71
-7.89%
Reduce -49.12%
435,000
-420,000
COP 		ConocoPhillips2025-03-31Add
+0.14%
●
88.6 ($99.73) 105.85
$91.72
-8.03%
Add 12.61%
1,965,000
220,000
FI 		Fiserv Inc2025-03-31Reduce
-0.14%
●
200.51 ($218.93) 237.79
$177.53
-18.91%
Reduce -10.68%
920,000
-110,000
BMY 		Bristol-Myers Squibb Co2025-03-31Reduce
-0.13%
●
53.9 ($58.29) 63.11
$47.90
-17.82%
Reduce -23.17%
1,260,000
-380,000
CF 		CF Industries Holdings Inc2025-03-31Reduce
-0.13%
●
75.03 ($83.88) 97.25
$78.47
-6.45%
Reduce -8.73%
2,760,000
-264,000
SLB 		Schlumberger Ltd2025-03-31Add
+0.13%
●
38.4 ($40.98) 43.74
$34.52
-15.76%
Add 22.17%
2,755,000
500,000
CB 		Chubb Ltd2025-03-31Reduce
-0.12%
●
257.71 ($277.87) 301.99
$279.11
0.45%
Reduce -6.48%
1,053,000
-73,000
CSX 		CSX Corp2025-03-31Add
+0.11%
●
29.11 ($31.76) 33.67
$27.84
-12.34%
Add 16.55%
4,190,000
595,000
JNJ 		Johnson & Johnson2025-03-31Reduce
-0.11%
●
142.06 ($156.47) 167.7
$154.58
-1.21%
Reduce -14.77%
750,000
-130,000
MSFT 		Microsoft Corp2025-03-31Reduce
-0.11%
●
375.39 ($407.71) 447.2
$391.85
-3.89%
Reduce -7.79%
533,000
-45,000
PCG 		PG&E Corp2025-03-31Reduce
-0.11%
●
15.16 ($16.59) 20.4
$17.14
3.32%
Reduce -64.33%
510,000
-919,928
AMAT 		Applied Materials Inc2025-03-31Reduce
-0.10%
●
145.06 ($168.16) 195.51
$151.55
-9.88%
Reduce -14.71%
580,000
-100,000
STT 		State Street Corp2025-03-31Add
+0.10%
●
84.47 ($95.53) 102.23
$87.38
-8.53%
Add 92.11%
365,000
175,000
BKR 		Baker Hughes Co2025-03-31Reduce
-0.09%
●
41.16 ($44.62) 48.85
$36.45
-18.31%
Reduce -60.5%
235,000
-360,000
L 		Loews Corp2025-03-31Reduce
-0.09%
●
81.13 ($85.55) 91.91
$85.27
-0.33%
Reduce -8.06%
1,995,000
-175,000
REXR 		Rexford Industrial Realty Inc2025-03-31Add
+0.09%
●
37.17 ($40.03) 41.44
$33.08
-17.36%
Add 20.11%
2,240,000
375,000
ACN 		Accenture PLC2025-03-31Add
+0.08%
●
300.91 ($353.16) 398.25
$293.39
-16.92%
Add 10.24%
463,000
43,000
EQR 		Equity Residential2025-03-31Add
+0.08%
●
66.98 ($70.62) 75.02
$68.53
-2.96%
Add 5.66%
3,545,000
190,000
HD 		The Home Depot Inc2025-03-31Add
+0.08%
●
347.25 ($389.72) 424.87
$357.58
-8.25%
Add 49.04%
108,801
35,801
KSS 		Kohl's Corp2025-03-31Reduce
-0.08%
●
8.06 ($11.61) 14.12
$7.06
-39.19%
Reduce -41.45%
1,370,000
-970,000
MS 		Morgan Stanley2025-03-31Reduce
-0.08%
●
111.68 ($128.85) 141.08
$116.01
-9.97%
Reduce -26.92%
285,000
-105,000
NI 		NiSource Inc2025-03-31Reduce
-0.08%
●
35.57 ($38.52) 41.23
$39.45
2.41%
Reduce -52.17%
330,000
-360,000
UNH 		UnitedHealth Group Inc2025-03-31Reduce
-0.08%
●
461.52 ($511.2) 548.18
$418.64
-18.11%
Reduce -5.88%
416,000
-26,000
DIS 		The Walt Disney Co2025-03-31Reduce
-0.08%
●
96.87 ($107.47) 114
$90.28
-16.00%
Reduce -6.52%
1,650,000
-115,000
WMB 		Williams Companies Inc2025-03-31Reduce
-0.08%
●
54.02 ($57.24) 61.09
$59.03
3.13%
Reduce -11.48%
1,850,000
-240,000
HBAN 		Huntington Bancshares Inc2025-03-31Reduce
-0.07%
●
14.28 ($16.11) 17.39
$14.40
-10.61%
Reduce -5.25%
12,820,000
-710,000
XPAR:TTE 		TotalEnergies SE2025-03-31Reduce
-0.07%
●
53.73 (€57.3) 60.51
€52.76
-7.92%
Reduce -4.98%
4,105,000
-215,000
VTRS 		Viatris Inc2025-03-31Add
+0.07%
●
8.68 ($10.5) 12.42
$8.13
-22.57%
Add 12.76%
12,355,625
1,397,947
HON 		Honeywell International Inc2025-03-31Sold Out
-0.07%
●
202.75 ($214.7) 226.52
$199.16
-7.24%
Sold Out
0
-55,000
CAG 		Conagra Brands Inc2025-03-31Reduce
-0.06%
●
23.9 ($25.8) 27.67
$24.45
-5.23%
Reduce -9.92%
3,450,000
-380,000
CMI 		Cummins Inc2025-03-31Reduce
-0.06%
●
312.92 ($352.28) 386.07
$293.26
-16.75%
Reduce -9.01%
313,000
-31,000
D 		Dominion Energy Inc2025-03-31Reduce
-0.06%
●
52.85 ($55) 57.43
$52.95
-3.73%
Reduce -6.41%
2,587,652
-177,348
ELV 		Elevance Health Inc2025-03-31Reduce
-0.06%
●
365.83 ($401.43) 436.25
$421.68
5.04%
Reduce -3.54%
790,000
-29,000
JPM 		JPMorgan Chase & Co2025-03-31Reduce
-0.06%
●
225.19 ($254.94) 279.95
$243.55
-4.47%
Reduce -3.86%
1,120,000
-45,000
KVUE 		Kenvue Inc2025-03-31Reduce
-0.06%
●
19.8 ($22.14) 23.98
$23.01
3.93%
Reduce -3.76%
12,680,000
-495,000
WFG 		West Fraser Timber Co.Ltd2025-03-31Add
+0.06%
●
75.63 ($82.26) 92.16
$73.56
-10.58%
Add 24.32%
690,000
135,000
NWS 		News Corp2025-03-31Sold Out
-0.06%
●
29.66 ($31.66) 35
$31.23
-1.36%
Sold Out
0
-315,000
AMD 		Advanced Micro Devices Inc2025-03-31Add
+0.05%
●
96.63 ($111.19) 129.55
$96.64
-13.08%
Add 18.26%
490,762
75,762
BIIB 		Biogen Inc2025-03-31Add
+0.05%
●
133.43 ($142.96) 153.27
$118.84
-16.87%
Add 21.15%
315,000
55,000
HIG 		The Hartford Insurance Group Inc2025-03-31Reduce
-0.05%
●
106.31 ($114.65) 123.73
$118.76
3.58%
Reduce -3.36%
2,015,000
-70,000
MAT 		Mattel Inc2025-03-31Reduce
-0.05%
●
17.73 ($19.84) 21.94
$15.68
-20.97%
Reduce -11.46%
3,940,000
-510,000
MRK 		Merck & Co Inc2025-03-31Add
+0.05%
●
83.01 ($93.37) 101.02
$82.74
-11.38%
Add 30.54%
391,618
91,618
QCOM 		Qualcomm Inc2025-03-31Reduce
-0.05%
●
151.94 ($163) 175.86
$148.56
-8.86%
Reduce -2.41%
2,025,000
-50,000
SRE 		Sempra2025-03-31Add
+0.05%
●
67.85 ($77.91) 87.67
$74.68
-4.15%
Add 6.23%
1,825,000
107,074
TSX:SOBO 		South Bow Corp2025-03-31Add
+0.05%
●
32.87 (C$35.88) 39.26
C$34.52
-3.79%
Add 14.06%
2,691,753
331,753
LUV 		Southwest Airlines Co2025-03-31Add
+0.05%
●
28.18 ($31.67) 34.84
$26.49
-16.36%
Add 4.6%
5,235,000
230,000
ABBV 		AbbVie Inc2025-03-31Reduce
-0.04%
●
169.2 ($194.4) 216.66
$186.06
-4.29%
Reduce -19.05%
170,000
-40,000
AGCO 		AGCO Corp2025-03-31Add
+0.04%
●
88.82 ($97.67) 106.69
$83.80
-14.20%
Add 13.51%
630,000
75,000
APO 		Apollo Global Management Inc2025-03-31Reduce
-0.04%
●
126.01 ($153.77) 172.06
$133.40
-13.25%
Reduce -12%
330,000
-45,000
BDX 		Becton Dickinson & Co2025-03-31Reduce
-0.04%
●
222.79 ($232.01) 249.08
$205.08
-11.61%
Reduce -2.35%
1,245,000
-30,000
SCHW 		Charles Schwab Corp2025-03-31Reduce
-0.04%
●
71.24 ($78.48) 83.64
$79.94
1.86%
Reduce -2.45%
3,960,000
-99,652
GEHC 		GE HealthCare Technologies Inc2025-03-31Reduce
-0.04%
●
78.38 ($85.94) 93.48
$68.42
-20.39%
Reduce -22.39%
260,000
-75,000
GEV 		GE Vernova Inc2025-03-31Reduce
-0.04%
●
270.13 ($348.71) 437.71
$372.42
6.80%
Reduce -11.17%
175,000
-22,000
KDP 		Keurig Dr Pepper Inc2025-03-31Reduce
-0.04%
●
30.38 ($32.49) 34.94
$34.40
5.88%
Reduce -32.03%
435,000
-205,000
KMB 		Kimberly-Clark Corp2025-03-31Add
+0.04%
●
124.46 ($134.75) 147.4
$131.61
-2.33%
Add 2.4%
2,135,000
50,000
MET 		MetLife Inc2025-03-31Add
+0.04%
●
77.7 ($83.17) 87
$75.19
-9.59%
Add 1.68%
4,535,000
75,000
TSN 		Tyson Foods Inc2025-03-31Reduce
-0.04%
●
54.27 ($58.72) 63.81
$60.62
3.24%
Reduce -5.24%
2,170,000
-120,000
USB 		U.S. Bancorp2025-03-31Reduce
-0.04%
●
40.92 ($46.14) 50.9
$39.92
-13.48%
Reduce -4.29%
3,015,000
-135,000
MMM 		3M Co2025-03-31Reduce
-0.03%
●
129.7 ($146.92) 155.12
$137.32
-6.53%
Reduce -7.78%
415,000
-35,000
CI 		The Cigna Group2025-03-31Add
+0.03%
●
274.49 ($301.26) 329
$335.36
11.32%
Add 2.86%
549,256
15,256
XTER:P911 		Dr. Ing. h.c. F. Porsche AG2025-03-31Reduce
-0.03%
●
45.95 (€57.19) 62.8
€46.83
-18.12%
Reduce -21.59%
345,000
-95,000
LVS 		Las Vegas Sands Corp2025-03-31Add
+0.03%
●
38.18 ($44.17) 50.93
$35.89
-18.75%
Add 3.1%
3,990,000
120,000
PFE 		Pfizer Inc2025-03-31Add
+0.03%
●
25.01 ($26.17) 27.13
$22.92
-12.42%
Add 6.08%
3,033,799
173,799
RYN 		Rayonier Inc2025-03-31Reduce
-0.03%
●
24.95 ($26.57) 28.24
$24.45
-7.98%
Reduce -4.9%
3,613,790
-186,210
CRM 		Salesforce Inc2025-03-31Reduce
-0.03%
●
268.36 ($311.03) 359.95
$267.85
-13.88%
Reduce -13.15%
105,092
-15,908
XTER:SIE 		Siemens AG2025-03-31Reduce
-0.03%
●
186.78 (€213.71) 243
€206.80
-3.23%
Reduce -2.62%
930,000
-25,000
VNO 		Vornado Realty Trust2025-03-31Reduce
-0.03%
●
35.4 ($40.23) 43.26
$35.75
-11.14%
Reduce -53.19%
110,000
-125,000
AEE 		Ameren Corp2025-03-31Reduce
-0.02%
●
86.87 ($96.29) 103.67
$98.28
2.07%
Reduce -1.76%
2,181,011
-38,989
BA 		Boeing Co2025-03-31Reduce
-0.02%
●
148.15 ($173.09) 186.25
$177.95
2.81%
Reduce -1.96%
1,085,000
-21,699
LHX 		L3Harris Technologies Inc2025-03-31Reduce
-0.02%
●
194.65 ($209.61) 222.86
$216.08
3.09%
Reduce -1.11%
1,335,000
-15,000
MDT 		Medtronic PLC2025-03-31Reduce
-0.02%
●
79.84 ($89.48) 94.5
$84.16
-5.95%
Reduce -2.14%
1,908,517
-41,827
NEE 		NextEra Energy Inc2025-03-31Add
+0.02%
●
66.96 ($70.58) 76.16
$66.09
-6.36%
Add 2.64%
1,744,930
44,930
TRP 		TC Energy Corp2025-03-31Add
+0.02%
●
44.29 ($46.63) 49.27
$49.60
6.37%
Add 5.52%
1,640,829
85,829
TTE 		TotalEnergies SE2025-03-31Add
+0.02%
●
55.08 ($60.33) 65.18
$59.95
-0.63%
Add 8.59%
684,092
54,092
VZ 		Verizon Communications Inc2025-03-31Reduce
-0.02%
●
37.81 ($41.63) 46.49
$41.91
0.67%
Reduce -5.88%
1,040,000
-65,000
XTER:VOW3 		Volkswagen AG2025-03-31Add
+0.02%
●
86.82 (€98.44) 110.15
€97.76
-0.69%
Add 6.02%
705,000
40,000
100/Page
Total 880
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T Rowe Price Equity Income Fund News

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