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.
Positions5600
Asset Size766.63B
Report Date2025-06-27
Top BuysLloyds Banking Group Ord Shs (GB)
Top SellsSarana Menara Nusantara Ord Shs (ID)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
766.63B
767.98B
-0.18%
Positions
5600
5647
-0.83%
Buys
2282
2290
-0.35%
Sells
1182
1186
-0.34%
Sector Allocation
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Dundee Precious Metals Ord Shs (CA)
DPM
Buy
+1.41M
+49.70%
1.42M
22.47M
2025-06-27
Calbee Ord Shs (JP)
2229
Buy
+182.50K
+7.90%
2.10M
39.80M
2025-06-13
6
SSE Ord Shs (GB)
SSE
Buy
+55.38K
+9.30%
539.84K
13.55M
2025-06-05
7
Tongcheng Travel Holdings Ord Shs (HK)
0780
Buy
+22.48M
+13.70%
140.96M
353.39M
2025-06-03
8
Klabin SA Pref Shs (BR)
KLBN4
Buy
+41.66M
+12.30%
296.83M
194.15M
2025-06-02
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Report Date
