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
5597
$869.49B
36.47%
Latest2025Q3
Top BuysTCG (AU)
Top SellsYAZG (SG)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
869.49B
878.10B
-0.98%
Shares Held
5597
6004
-6.78%
Buys
2166
2313
-6.36%
Sells
1228
1383
-11.21%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Dowlais Group Ord Shs (GB)
DWL
Sell
-20.10K
0.00%
59.45M
$66.73M
2025-12-03
Turaco Gold Ord Shs (AU)
TCG
Buy
+42.83M
+44.10%
54.07M
$24.09M
2025-12-02
6
Wise Ord Shs Class A (GB)
WISEa
Buy
+10.30K
+0.20%
4.44M
$51.93M
2025-11-30
7
Infineon Technologies ADR Reptg One Ord Shs (US)
IFNNY
Buy
+9.44K
+19.90%
37.84K
$1.60M
2025-11-30
8
Tencent Holdings Ord Shs (HK)
0700
Buy
+5.80K
0.00%
8.88M
$697.97M
2025-11-30
9
Adyen Unsponsored Netherl 100 ADR Representing 1 Ord Shs (US)
ADYEY
Buy
+5.79K
+0.30%
1.55M
$24.08M
2025-11-30
10
Nintendo Ord Shs (JP)
7974
Buy
+1.30K
0.00%
5.58M
$474.46M
2025-11-30
