T. Rowe Price Equity Income Fund Advisor Class (PAFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.71
-0.16 (-0.43%)
Jul 11, 2025, 4:00 PM EDT

PAFDX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 WFCWells Fargo & Company2.20%5,100,000
2 METMetLife, Inc.2.19%4,535,000
3 SOThe Southern Company2.08%3,765,000
4 ELVElevance Health, Inc.2.06%790,000
5 CBChubb Limited1.91%1,053,000
6 QCOMQUALCOMM Incorporated1.87%2,025,000
7 SCHWThe Charles Schwab Corporation1.86%3,960,000
8 KVUEKenvue Inc.1.83%12,680,000
9 KMBKimberly-Clark Corporation1.82%2,135,000
10 PMPhilip Morris International Inc.1.81%1,900,000
11 GEGeneral Electric Company1.77%1,475,000
12 BDXBecton, Dickinson and Company1.71%1,245,000
13 XOMExxon Mobil Corporation1.70%2,380,000
14 AIGAmerican International Group, Inc.1.68%3,220,000
15 LHXL3Harris Technologies, Inc.1.68%1,335,000
16 ZBHZimmer Biomet Holdings, Inc.1.66%2,445,000
17 JPMJPMorgan Chase & Co.1.65%1,120,000
18 EQHEquitable Holdings, Inc.1.60%5,105,000
19 EPA: TTETotalEnergies SE1.59%4,105,000
20 EQREquity Residential1.52%3,545,000
21 CCitigroup Inc.1.52%3,560,000
22 HIGThe Hartford Insurance Group, Inc.1.50%2,015,000
23 IPInternational Paper Company1.47%4,600,000
24 WYWeyerhaeuser Company1.45%8,235,000
25 AEEAmeren Corporation1.31%2,181,011
As of Mar 31, 2025
Showing 25 of 126
Subscribe to see the full list