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
6016
$872.88B
36.02%
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
Pharmaceuticals
Healthcare Equipment & Supplies
Diversified Retail
Banking Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Investment Banking & Investment Services
Aerospace & Defense
Insurance
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
7.21%
-22.03M
$62.93B
$62.96B
337.45M
Semiconductors & Semiconductor Equipment
2025-12-31
5.66%
-8.92M
$49.42B
$46.29B
181.78M
Computers, Phones & Household Electronics
2025-12-31
3.08%
+2.76M
$26.87B
$25.62B
77.65M
Semiconductors & Semiconductor Equipment
2025-12-31
