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
5729
770.92B
31.02%
Latest2025Q2
Top BuysLLOY (GB)
Top SellsTOWR (ID)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
770.92B
764.08B
+0.90%
Shares Held
5729
5631
+1.74%
Buys
2201
1252
+75.80%
Sells
1202
1360
-11.62%
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
-1.31M
-2.10%
59.89M
57.65M
2025-07-17
Dundee Precious Metals Ord Shs (CA)
DPM
Buy
+2.66M
+38.40%
4.25M
69.45M
2025-07-16
PT Sumber Alfaria Trijaya Ord Shs (ID)
AMRT
Sell
-65.01M
-51.20%
61.78M
9.11M
2025-06-30
4
Bank Central Asia Ord Shs (ID)
BBCA
Buy
+46.61M
+9.80%
427.02M
228.68M
2025-06-30
5
Singapore Telecommunications Ord Shs (SG)
STEL
Buy
+33.54M
+49.80%
33.79M
101.20M
2025-06-30
6
Koninklijke KPN NV Ord Shs (NL)
KPN
Buy
+30.24M
+49.60%
30.67M
148.66M
2025-06-30
7
Walmart de Mexico V Ord Shs (MX)
WALMEX
Buy
+15.27M
+49.50%
15.53M
51.51M
2025-06-30
8
Nari Technology Ord Shs A (CN)
600406
Sell
-11.74M
-40.40%
17.31M
54.07M
2025-06-30
9
Shandong Pharmaceutical Glass Ord Shs A (CN)
600529
Exit
-11.22M
-100.00%
0.00
0.00
2025-06-30
10
AIA Group Ord Shs (HK)
1299
Sell
-10.86M
-83.30%
2.16M
19.41M
2025-06-30
