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
5592
$870.15B
36.44%
Latest2025Q3
Top BuysSGRO (GB)
Top SellsYAZG (SG)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
870.15B
878.10B
-0.91%
Shares Held
5592
6004
-6.86%
Buys
2228
2313
-3.67%
Sells
1259
1383
-8.97%
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
Sell
-20.10K
0.00%
59.45M
$66.73M
2025-12-03
Indra Sistemas Ord Shs (ES)
IDR
New
+5.39M
+50.00%
5.39M
$285.75M
2025-11-25
Tongcheng Travel Holdings Ord Shs (HK)
0780
Buy
+23.69M
+12.50%
164.65M
$448.91M
2025-11-17
4
Predictive Discovery Ord Shs (AU)
PDI
Buy
+5.44M
+3.90%
132.56M
$54.99M
2025-11-14
5
KT Ord Shs (KR)
030200
Sell
-4.82M
-40.00%
7.21M
$247.64M
2025-11-14
6
Tokyo Seimitsu Ord Shs (JP)
7729
Buy
+152.80K
+41.60%
214.20K
$14.22M
2025-11-14
8
Yangzijiang Shipbuilding (Holdings) Ord Shs (SG)
YAZG
Sell
-196.50M
-99.80%
370.70K
$1.00M
2025-10-31
9
BHP Group Ord Shs (AU)
BHP
Sell
-49.46M
-82.50%
10.49M
$298.61M
2025-10-31
