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
6016
$872.88B
36.02%
Latest2025Q3
Top BuysTCG (AU)
Top SellsTOWR (ID)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
872.88B
878.10B
-0.59%
Shares Held
6016
6004
+0.20%
Buys
1687
2313
-27.06%
Sells
1636
1383
+18.29%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sonova Holding Ord Shs (CH)
SOON
Buy
+1.21M
+40.20%
1.79M
$404.76M
2026-03-17
Kyushu Railway Ord Shs (JP)
9142
Sell
-4.41M
-96.20%
170.00K
$4.02M
2026-03-13
Adyen Ord Shs (NL)
ADYEN
Buy
+30.59K
+2.80%
1.06M
$1.08B
2026-03-13
4
Calbee Ord Shs (JP)
2229
Buy
+10.00K
+6.40%
146.10K
$2.80M
2026-03-13
5
Tongcheng Travel Holdings Ord Shs (HK)
0780
Buy
+24.74M
+11.50%
189.39M
$469.29M
2026-03-10
