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
5944
$882.28B
35.93%
Latest2025Q3
Top BuysTCG (AU)
Top SellsTOWR (ID)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
882.28B
878.10B
+0.48%
Shares Held
5944
6004
-1.00%
Buys
1803
2313
-22.05%
Sells
1582
1383
+14.39%
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
Unite Group Ord Shs (GB)
UTG
Exit
-3.51M
-100.00%
0.00
$0.00
2026-01-31
Adyen Unsponsored Netherl 100 ADR Representing 1 Ord Shs (US)
ADYEY
Buy
+108.75K
+0.90%
11.69M
$172.60M
2026-01-31
9
Tencent Holdings Ord Shs (HK)
0700
Buy
+9.70K
+0.10%
7.66M
$594.45M
2026-01-31
10
Infineon Technologies ADR Reptg One Ord Shs (US)
IFNNY
Buy
+9.58K
+16.10%
49.57K
$2.43M
2026-01-31
