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
6331
$819.73B
32.76%
Latest2025Q3
Top BuysKEFI (GB)
Top SellsTCG (AU)
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
Pharmaceuticals
Machinery, Tools, Heavy Vehicles, Trains & Ships
Banking Services
Healthcare Equipment & Supplies
Diversified Retail
Oil & Gas
Investment Banking & Investment Services
Aerospace & Defense
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
Watchlist
7.13%
-2.24M
$58.46B
$62.54B
335.21M
Semiconductors & Semiconductor Equipment
2026-03-31
5.55%
-2.44M
$45.51B
$45.67B
179.34M
Computers, Phones & Household Electronics
2026-03-31
2.88%
-1.29M
$23.63B
$25.19B
76.36M
Semiconductors & Semiconductor Equipment
2026-03-31
