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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
5833
$833.25B
34.69%
Latest2025Q2
Top BuysKLBN4 (BR)
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
Healthcare Equipment & Supplies
Banking Services
Pharmaceuticals
Investment Banking & Investment Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Insurance
Oil & Gas
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
7.52%
+5.30M
$62.63B
$62.63B
125.91M
Software & IT Services
2025-06-30
7.03%
+31.31M
$58.54B
$58.54B
370.51M
Semiconductors & Semiconductor Equipment
2025-06-30
4.45%
-11.96M
$37.09B
$37.09B
180.79M
Computers, Phones & Household Electronics
2025-06-30
3.80%
-17.38M
$31.66B
$31.66B
144.32M
Diversified Retail
2025-06-30
3.35%
+1.88M
$27.88B
$27.88B
37.78M
Software & IT Services
2025-06-30
2.31%
+13.67M
$19.21B
$19.21B
69.69M
Semiconductors & Semiconductor Equipment
2025-06-30
1.70%
-543.02K
$14.15B
$14.15B
10.56M
Software & IT Services
2025-06-30
1.65%
-1.52M
$13.72B
$13.72B
38.65M
Software & IT Services
2025-06-30
1.47%
-2.29M
$12.23B
$12.23B
15.69M
Pharmaceuticals
2025-06-30
1.43%
-3.28M
$11.91B
$11.91B
67.16M
Software & IT Services
2025-06-30
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