tradingkey.logo
avatar

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
5734
$771.11B
31.02%
Latest2025Q2
Top BuysLLOY (GB)
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
Healthcare Equipment & Supplies
Diversified Retail
Pharmaceuticals
Healthcare Providers & Services
Banking Services
Oil & Gas
Machinery, Tools, Heavy Vehicles, Trains & Ships
Investment Banking & Investment Services
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
5.87%
-3.83M
$45.27B
$59.99B
120.60M
Software & IT Services
2025-03-31
5.55%
-5.72M
$42.82B
$39.55B
192.75M
Computers, Phones & Household Electronics
2025-03-31
4.77%
-37.00M
$36.76B
$53.59B
339.20M
Semiconductors & Semiconductor Equipment
2025-03-31
3.99%
-7.72M
$30.76B
$35.48B
161.70M
Diversified Retail
2025-03-31
2.68%
-3.26M
$20.69B
$26.50B
35.90M
Software & IT Services
2025-03-31
1.93%
-1.75M
$14.85B
$14.01B
17.98M
Pharmaceuticals
2025-03-31
1.83%
-313.56K
$14.08B
$14.26B
40.17M
Software & IT Services
2025-03-31
1.62%
-9.67M
$12.47B
$14.21B
80.61M
Software & IT Services
2025-03-31
1.43%
-2.43M
$11.00B
$12.50B
70.44M
Software & IT Services
2025-03-31
1.36%
-35.46K
$10.47B
$6.24B
19.99M
Healthcare Providers & Services
2025-03-31
KeyAI