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.
Positions5621
Asset Size765.96B
Report Date2025-05-30
Top BuysLloyds Banking Group Ord Shs (GB)
Top SellsSarana Menara Nusantara Ord Shs (ID)
Stock Trading
All
Buys
Sells
No.
Name
Action
Avg. Price
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Sarana Menara Nusantara Ord Shs (ID)
TOWR
Exit
--
-178.32M
-100.00%
0.00
0.00
2025-03-31
Lloyds Banking Group Ord Shs (GB)
LLOY
Buy
--
163.10M
33.10%
328.84M
301.84M
2025-02-19
Tongcheng Travel Holdings Ord Shs (HK)
0780
Buy
--
112.06M
48.60%
118.48M
313.05M
2025-04-01
4
Persol Holdings Ord Shs (JP)
2181
Sell
--
-92.65M
-99.20%
655.60K
1.13M
2024-07-15
5
PICC Property and Casualty Ord Shs H (HK)
2328
Exit
--
-72.43M
-100.00%
0.00
0.00
2023-09-30
6
WHA Corporation Ord Shs F (TH)
WHA_f
Sell
--
-66.19M
-99.00%
631.10K
95.09K
2025-03-31
7
Vault Minerals Ord Shs (AU)
VAU
Exit
--
-46.99M
-100.00%
0.00
0.00
2024-09-30
8
BP PLC (US)
BP
New
33.89
43.88M
50.00%
43.88M
241.72M
2025-02-21
9
Segro REIT Ord Shs (GB)
SGRO
Buy
--
39.55M
36.20%
69.44M
633.63M
2025-04-11
10
Yangzijiang Shipbuilding (Holdings) Ord Shs (SG)
YAZG
Sell
--
-38.77M
-16.40%
196.88M
357.32M
2024-06-12
