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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
5593
$870.22B
36.44%
Latest2025Q3
Top BuysTCG (AU)
Top SellsYAZG (SG)

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
Machinery, Tools, Heavy Vehicles, Trains & Ships
Investment Banking & Investment Services
Pharmaceuticals
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
7.71%
-11.04M
$67.07B
$67.07B
359.48M
Semiconductors & Semiconductor Equipment
2025-09-30
7.21%
-4.83M
$62.71B
$62.71B
121.08M
Software & IT Services
2025-09-30
5.58%
+9.91M
$48.56B
$48.56B
190.70M
Computers, Phones & Household Electronics
2025-09-30
3.24%
-15.74M
$28.23B
$28.23B
128.58M
Diversified Retail
2025-09-30
2.99%
-2.35M
$26.02B
$26.02B
35.43M
Software & IT Services
2025-09-30
2.84%
+5.19M
$24.71B
$24.71B
74.88M
Semiconductors & Semiconductor Equipment
2025-09-30
2.15%
+11.15M
$18.68B
$18.68B
76.84M
Software & IT Services
2025-09-30
1.82%
-2.27M
$15.80B
$15.80B
64.89M
Software & IT Services
2025-09-30
1.48%
-803.82K
$12.92B
$12.92B
37.85M
Software & IT Services
2025-09-30
1.42%
-2.45M
$12.37B
$123.71B
103.18M
Software & IT Services
2025-09-30
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