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
5944
$882.28B
35.93%
Latest2025Q3
Top BuysTCG (AU)
Top SellsTOWR (ID)
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Semiconductors & Semiconductor Equipment
Computers, Phones & Household Electronics
Diversified Retail
Banking Services
Healthcare Equipment & Supplies
Machinery, Tools, Heavy Vehicles, Trains & Ships
Pharmaceuticals
Investment Banking & Investment Services
Aerospace & Defense
Oil & Gas
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
7.60%
-11.04M
$67.07B
$67.07B
359.48M
Semiconductors & Semiconductor Equipment
2025-09-30
5.50%
+9.91M
$48.56B
$48.56B
190.70M
Computers, Phones & Household Electronics
2025-09-30
2.80%
+5.19M
$24.71B
$24.71B
74.88M
Semiconductors & Semiconductor Equipment
2025-09-30
