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.
持仓数量5621
资产规模765.96B
报告日期2025-05-30
最多增持Lloyds Banking Group Ord Shs (GB)
最多减持Sarana Menara Nusantara Ord Shs (ID)
行业分配
三级行业持仓占比
一级行业持仓占比
二级行业持仓占比
三级行业持仓占比
Software & IT Services
Semiconductors & Semiconductor Equipment
Computers, Phones & Household Electronics
Healthcare Equipment & Supplies
Diversified Retail
Pharmaceuticals
Healthcare Providers & Services
Banking Services
Oil & Gas
Machinery, Tools, Heavy Vehicles, Trains & Ships
Investment Banking & Investment Services
Other
持仓
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
序号
名称
持仓
交易数量
持仓市值 (报告日)
最新持仓市值
占投资组合%
行业名称
报告日期
339.20M
-37.00M
36.76B
37.20B
2.96%
Semiconductors & Semiconductor Equipment
2025-03-31
19.99M
-35.46K
10.47B
10.31B
0.17%
Healthcare Providers & Services
2025-03-31
