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
5844
$878.06B
36.11%
Latest2025Q3
Top BuysTCG (AU)
Top SellsTOWR (ID)
Stock Trading
All
Buys
Sells
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Dowlais Group Ord Shs (GB)
DWL
Buy
+2.40M
+3.70%
61.97M
$78.03M
2026-01-15
Ivanhoe Electric Inc (US)
IE
Buy
+8.90M
+37.70%
14.67M
$234.45M
2025-12-31
Fabrinet (US)
FN
Buy
+2.54M
+38.50%
4.04M
$1.84B
2025-12-31
4
Ero Copper Ord Shs (CA)
ERO
Sell
-1.85M
-16.30%
9.47M
$267.99M
2025-12-31
5
SmartStop Self Storage REIT Inc (US)
SMA
Buy
+841.74K
+12.40%
5.91M
$182.97M
2025-12-31
6
SSE Ord Shs (GB)
SSE
Exit
-612.09K
-100.00%
0.00
$0.00
2025-12-31
7
Central Bancompany Ord Shs Class A (US)
CBC
Sell
-102.75K
-98.70%
1.32K
$31.96K
2025-12-31
8
Southern Co (US)
SOMN
Sell
-73.80K
-73.20%
26.97K
$1.36M
2025-12-31
9
TotalEnergies Ord Shs (FR)
TTEF
Buy
+51.20K
+0.70%
7.21M
$470.83M
2025-12-31
10
Sonova Holding ADR (US)
SONVY
Sell
-40.91K
-1.60%
2.48M
$128.28M
2025-12-31
