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
6133
$873.18B
36.01%
Latest2025Q3
Top BuysKEFI (GB)
Top SellsTOWR (ID)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
873.18B
878.10B
-0.56%
Shares Held
6133
6004
+2.15%
Buys
1974
2313
-14.66%
Sells
1440
1383
+4.12%
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
Gerdau Pref Shs (BR)
GGBR4
Sell
-235.02K
-0.30%
63.69M
$307.45M
2026-05-06
5
Be Semiconductor Industries Ord Shs (NL)
BESI
Sell
-849.27K
-21.10%
3.16M
$912.96M
2026-04-29
6
Chifeng Jilong Gold Mining Ord Shs Class H (HK)
6693
New
+19.31M
+50.00%
19.31M
$88.71M
2026-04-28
7
Adyen Ord Shs (NL)
ADYEN
Buy
+108.05K
+8.70%
1.12M
$1.26B
2026-04-24
8
Taiheiyo Cement Ord Shs (JP)
5233
Buy
+27.80K
+9.60%
259.80K
$6.03M
2026-04-15
9
KEFI Gold And Copper Ord Shs (GB)
KEFI
New
+1.10B
+50.00%
1.10B
$20.85M
2026-04-14
10
Hikma Pharmaceuticals Ord Shs (GB)
HIK
New
+34.38K
+50.00%
34.38K
$647.82K
2026-04-01
