PRFDX
T Rowe Price Equity Income Fund
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.
Shares Held
Asset Size
% Top 10
5844
$878.06B
36.11%
Latest2025Q3
Top BuysTCG (AU)
Top SellsTOWR (ID)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
878.06B
878.10B
-0.00%
Shares Held
5844
6004
-2.66%
Buys
2204
2313
-4.71%
Sells
1234
1383
-10.77%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Dowlais Group Ord Shs (GB)
DWL
Buy
+2.40M
+3.70%
61.97M
$78.03M
2026-01-15
4
Ero Copper Ord Shs (CA)
ERO
Sell
-1.85M
-16.30%
9.47M
$267.99M
2025-12-31
6
SSE Ord Shs (GB)
SSE
Exit
-612.09K
-100.00%
0.00
$0.00
2025-12-31
9
TotalEnergies Ord Shs (FR)
TTEF
Buy
+51.20K
+0.70%
7.21M
$470.83M
2025-12-31
10
Sonova Holding ADR (US)
SONVY
Sell
-40.91K
-1.60%
2.48M
$128.28M
2025-12-31
