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
5833
$833.25B
34.69%
Latest2025Q2
Top BuysKLBN4 (BR)
Top SellsTOWR (ID)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
833.25B
764.08B
+9.05%
Shares Held
5833
5631
+3.59%
Buys
1871
1252
+49.44%
Sells
1381
1360
+1.54%
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
Dundee Precious Metals Ord Shs (CA)
DPM
Sell
-242.00
0.00%
1.97M
$38.15M
2025-09-02
Adyen Unsponsored Netherl 100 ADR Representing 1 Ord Shs (US)
ADYEY
Buy
+4.38K
+1.10%
366.49K
$6.15M
2025-08-31
4
Infineon Technologies ADR Reptg One Ord Shs (US)
IFNNY
Buy
+2.46K
+10.80%
20.26K
$830.78K
2025-08-31
5
Samsung Electronics 1 GDS Representing 25 Ord Shs (GB)
0593xq
Buy
+2.22K
+20.20%
8.74K
$10.80M
2025-08-31
7
Siemens ADR (US)
SIEGY
Buy
+670.00
+0.30%
180.53K
$25.07M
2025-08-31
8
Sonova Holding ADR (US)
SONVY
Buy
+491.00
0.00%
2.58M
$150.43M
2025-08-31
9
Tencent Holdings Ord Shs (HK)
0700
Buy
+400.00
0.00%
8.30M
$634.88M
2025-08-31
10
Wise Ord Shs Class A (GB)
WISEa
Buy
+308.00
0.00%
3.40M
$48.45M
2025-08-31
