T. Rowe Price Equity Income (PRFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.59
+0.31 (0.83%)
Oct 15, 2025, 8:09 AM EDT

PRFDX Holdings List

No.SymbolName WeightShares
1METMetLife, Inc.2.09%4,225,000
2SOThe Southern Company2.00%3,555,000
3CCitigroup Inc.1.97%3,355,000
4QCOMQUALCOMM Incorporated1.96%1,996,910
5SCHWThe Charles Schwab Corporation1.91%3,280,000
6JPMJPMorgan Chase & Co.1.84%1,004,000
7WFCWells Fargo & Company1.79%3,570,000
8LHXL3Harris Technologies, Inc.1.75%1,034,000
9KMBKimberly-Clark Corporation1.67%2,124,791
10AMZNAmazon.com, Inc.1.65%1,181,954
11ZBHZimmer Biomet Holdings, Inc.1.53%2,365,798
12BDXBecton, Dickinson and Company1.47%1,250,000
13BAThe Boeing Company1.46%1,018,129
14CBChubb Limited1.42%849,000
15GOOGLAlphabet Inc.1.42%1,095,000
16EQREquity Residential1.42%3,516,727
17EQHEquitable Holdings, Inc.1.41%4,335,000
18COPConocoPhillips1.40%2,321,531
19CVSCVS Health Corporation1.37%3,083,899
20ELVElevance Health, Inc.1.37%706,000
21LVSLas Vegas Sands Corp.1.37%3,890,000
22KVUEKenvue Inc.1.35%10,712,491
23IPInternational Paper Company1.35%4,461,079
24PMPhilip Morris International Inc.1.35%1,325,000
25EPA: TTETotalEnergies SE1.35%3,535,000
Showing 25 of 123 holdings
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As of Aug 31, 2025