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. | Symbol | Name | % Weight |
---|---|---|---|
1 | MET | MetLife, Inc. | 2.14% |
2 | SO | The Southern Company | 2.03% |
3 | QCOM | QUALCOMM Incorporated | 1.97% |
4 | SCHW | The Charles Schwab Corporation | 1.89% |
5 | JPM | JPMorgan Chase & Co. | 1.87% |
6 | WFC | Wells Fargo & Company | 1.83% |
7 | C | Citigroup Inc. | 1.81% |
8 | ELV | Elevance Health, Inc. | 1.80% |
9 | LHX | L3Harris Technologies, Inc. | 1.77% |
10 | KMB | Kimberly-Clark Corporation | 1.70% |
11 | AMZN | Amazon.com, Inc. | 1.60% |
12 | CB | Chubb Limited | 1.55% |
13 | PM | Philip Morris International Inc. | 1.55% |
14 | EQH | Equitable Holdings, Inc. | 1.52% |
15 | EQR | Equity Residential | 1.47% |
16 | CF | CF Industries Holdings, Inc. | 1.40% |
17 | KVUE | Kenvue Inc. | 1.39% |
18 | BDX | Becton, Dickinson and Company | 1.36% |
19 | EPA: TTE | TotalEnergies SE | 1.34% |
20 | ZBH | Zimmer Biomet Holdings, Inc. | 1.34% |
21 | BA | The Boeing Company | 1.32% |
22 | CVS | CVS Health Corporation | 1.32% |
23 | XOM | Exxon Mobil Corporation | 1.30% |
24 | IP | International Paper Company | 1.29% |
25 | COP | ConocoPhillips | 1.29% |
As of Jun 30, 2025