T. Rowe Price Equity Income (PRFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.26
-0.08 (-0.21%)
Aug 22, 2025, 8:09 AM EDT

PRFDX Holdings List

No.SymbolName WeightShares
1METMetLife, Inc.2.14%4,365,000
2SOThe Southern Company2.03%3,630,000
3QCOMQUALCOMM Incorporated1.97%2,030,000
4SCHWThe Charles Schwab Corporation1.89%3,400,000
5JPMJPMorgan Chase & Co.1.87%1,060,000
6WFCWells Fargo & Company1.83%3,750,000
7CCitigroup Inc.1.81%3,495,000
8ELVElevance Health, Inc.1.80%759,000
9LHXL3Harris Technologies, Inc.1.77%1,157,000
10KMBKimberly-Clark Corporation1.70%2,160,000
11AMZNAmazon.com, Inc.1.60%1,201,540
12CBChubb Limited1.55%881,000
13PMPhilip Morris International Inc.1.55%1,395,000
14EQHEquitable Holdings, Inc.1.52%4,450,000
15EQREquity Residential1.47%3,575,000
16CFCF Industries Holdings, Inc.1.40%2,505,000
17KVUEKenvue Inc.1.39%10,890,000
18BDXBecton, Dickinson and Company1.36%1,295,000
19EPA: TTETotalEnergies SE1.34%3,605,000
20ZBHZimmer Biomet Holdings, Inc.1.34%2,405,000
21BAThe Boeing Company1.32%1,035,000
22CVSCVS Health Corporation1.32%3,135,000
23XOMExxon Mobil Corporation1.30%1,980,000
24IPInternational Paper Company1.29%4,535,000
25COPConocoPhillips1.29%2,360,000
As of Jun 30, 2025
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