T. Rowe Price Equity Income Fund (PRFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.76
+0.29 (0.87%)
Apr 24, 2025, 8:09 AM EDT

PRFDX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1WFCWells Fargo & Company2.20%5,100,000
2METMetLife, Inc.2.19%4,535,000
3SOThe Southern Company2.08%3,765,000
4ELVElevance Health, Inc.2.06%790,000
5CBChubb Limited1.91%1,053,000
6QCOMQUALCOMM Incorporated1.87%2,025,000
7SCHWThe Charles Schwab Corporation1.86%3,960,000
8KVUEKenvue Inc.1.82%12,680,000
9KMBKimberly-Clark Corporation1.82%2,135,000
10PMPhilip Morris International Inc.1.81%1,900,000
11GEGeneral Electric Company1.77%1,475,000
12BDXBecton, Dickinson and Company1.71%1,245,000
13XOMExxon Mobil Corporation1.70%2,380,000
14AIGAmerican International Group, Inc.1.68%3,220,000
15LHXL3Harris Technologies, Inc.1.68%1,335,000
16ZBHZimmer Biomet Holdings, Inc.1.66%2,445,000
17JPMJPMorgan Chase & Co.1.65%1,120,000
18EQHEquitable Holdings, Inc.1.60%5,105,000
19EPA: TTETotalEnergies SE1.59%4,105,000
20EQREquity Residential1.52%3,545,000
21CCitigroup Inc.1.52%3,560,000
22HIGThe Hartford Insurance Group, Inc.1.50%2,015,000
23IPInternational Paper Company1.47%4,600,000
24WYWeyerhaeuser Company1.45%8,235,000
25AEEAmeren Corporation1.31%2,181,011
26UNHUnitedHealth Group Incorporated1.31%416,000
27CFCF Industries Holdings, Inc.1.29%2,760,000
28CVSCVS Health Corporation1.29%3,170,000
29ETR: SIESiemens Aktiengesellschaft1.28%930,000
30SWKStanley Black & Decker, Inc.1.25%2,703,963
31COPConocoPhillips1.24%1,965,000
32NWSANews Corporation1.24%7,575,000
33FIFiserv, Inc.1.22%920,000
34MSFTMicrosoft Corporation1.20%533,000
35HBANHuntington Bancshares Incorporated1.15%12,820,000
36BAThe Boeing Company1.11%1,085,000
37LLoews Corporation1.10%1,995,000
38CIThe Cigna Group1.08%549,256
39WMTWalmart Inc.1.06%2,010,000
40LUVSouthwest Airlines Co.1.06%5,235,000
41MDTMedtronic plc1.03%1,908,517
42BACBank of America Corporation0.99%3,965,000
43DISThe Walt Disney Company0.98%1,650,000
44LVSLas Vegas Sands Corp.0.93%3,990,000
45TXNTexas Instruments Incorporated0.91%842,722
46CLColgate-Palmolive Company0.91%1,615,000
47FITBFifth Third Bancorp0.90%3,845,000
48UPSUnited Parcel Service, Inc.0.89%1,351,909
49DDominion Energy, Inc.0.87%2,587,652
50ACNAccenture plc0.87%463,000
As of Mar 31, 2025
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