 | |
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 % |
| 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 | | 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 |
EXE | Expand Energy Corp | 369,872 | 30421.97 | New Holding | 0.17 | +0.17% | 0.28 | +34.55% | +32.18% | 22869.322 | Oil & Gas | |
TMO | Thermo Fisher Scientific Inc | 105,000 | 64949.85 | New Holding | 0.36 | +0.36% | 0.03 | -13.36% | -0.02% | 202583.615 | Medical Diagnostics & Research | |
SLB | Schlumberger Ltd | 745,000 | 31252.75 | New Holding | 0.17 | +0.17% | 0.05 | +0.11% | -13.98% | 62050.06 | Oil & Gas | |
HD | The Home Depot Inc | 50,000 | 20260 | New Holding | 0.11 | +0.11% | 0.01 | +17.53% | +26.86% | 426281.698 | Retail - Cyclical | |
ROK | Rockwell Automation Inc | 118,359 | 31774.66 | New Holding | 0.18 | +0.18% | 0.1 | +11.25% | -3.16% | 33320.364 | Industrial Products | |
ATO | Atmos Energy Corp | 138,291 | 19182.35 | New Holding | 0.11 | +0.11% | 0.09 | +17.63% | +34.02% | 23515.057 | Utilities - Regulated | |
CSX | CSX Corp | 2,490,000 | 85979.7 | +152.79% | 0.48 | +0.29% | 0.13 | +8.43% | +6.87% | 70483.72 | Transportation | |
AMD | Advanced Micro Devices Inc | 172,607 | 28321.36 | +91.79% | 0.16 | +0.08% | 0.01 | -5.72% | -6.94% | 222608.598 | Semiconductors | |
MRK | Merck & Co Inc | 567,138 | 64404.19 | +89.05% | 0.36 | +0.17% | 0.02 | -12.89% | -4.99% | 257112.167 | Drug Manufacturers | |
MRO | Marathon Oil Corp | 2,796,236 | 74463.77 | +75.86% | 0.42 | +0.18% | 0.5 | +3.73% | +20.15% | 15971.165 | Oil & Gas | |
SNY | Sanofi SA | 660,839 | 38084.15 | +63.17% | 0.21 | +0.08% | 0.03 | -13.92% | +1.64% | 121573.158 | Drug Manufacturers | |
CRM | Salesforce Inc | 145,000 | 39687.95 | +52.63% | 0.22 | +0.08% | 0.02 | +28.60% | +25.96% | 315470.44 | Software | |
BAC | Bank of America Corp | 2,685,000 | 106540.8 | +32.59% | 0.59 | +0.15% | 0.03 | +19.04% | +43.90% | 364538.51 | Banks | |
NI | NiSource Inc | 1,331,541 | 46137.9 | +31.84% | 0.26 | +0.06% | 0.3 | +16.94% | +48.68% | 17779.61 | Utilities - Regulated | |
DG | Dollar General Corp | 641,386 | 54242.01 | +30.90% | 0.3 | +0.07% | 0.29 | -7.40% | -42.04% | 16992.846 | Retail - Defensive | |
TEL | TE Connectivity PLC | 1,305,000 | 197041.95 | +18.10% | 1.1 | +0.17% | 0.43 | +0.19% | +9.41% | 45209.382 | Hardware | |
KVUE | Kenvue Inc | 13,187,187 | 305019.64 | +14.97% | 1.7 | +0.22% | 0.69 | +11.68% | +16.31% | 46167.559 | Consumer Packaged Goods | |
CVS | CVS Health Corp | 3,130,000 | 196814.4 | +14.23% | 1.1 | +0.14% | 0.25 | +6.23% | -21.03% | 75315.698 | Healthcare Plans | |
C | Citigroup Inc | 3,850,000 | 241010 | +12.08% | 1.34 | +0.14% | 0.2 | +15.54% | +42.90% | 134033.937 | Banks | |
COP | ConocoPhillips | 605,000 | 63694.4 | +7.08% | 0.36 | +0.02% | 0.05 | -4.61% | -4.05% | 140144.519 | Oil & Gas |
Total 122
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers