T. Rowe Price Equity Income Fund (PRFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.93
+0.32 (0.90%)
Apr 1, 2025, 8:08 AM EST

PRFDX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1WFCWells Fargo & Company2.45%5,445,000
2METMetLife, Inc.2.24%4,535,000
3QCOMQUALCOMM Incorporated2.05%2,070,000
4SOThe Southern Company1.97%4,100,000
5GEGeneral Electric Company1.96%1,685,000
6SCHWThe Charles Schwab Corporation1.90%4,025,000
7ELVElevance Health, Inc.1.85%818,151
8BDXBecton, Dickinson and Company1.80%1,273,679
9JPMJPMorgan Chase & Co.1.77%1,160,000
10EQHEquitable Holdings, Inc.1.71%5,505,000
11CBChubb Limited1.68%1,079,000
12CCitigroup Inc.1.67%3,590,000
13NWSANews Corporation1.64%10,200,000
14LHXL3Harris Technologies, Inc.1.63%1,348,601
15KVUEKenvue Inc.1.60%13,161,346
16AIGAmerican International Group, Inc.1.59%3,770,000
17KMBKimberly-Clark Corporation1.58%2,125,000
18IPInternational Paper Company1.56%4,910,000
19PMPhilip Morris International Inc.1.55%2,085,000
20CFCF Industries Holdings, Inc.1.55%2,940,000
21ZBHZimmer Biomet Holdings, Inc.1.52%2,433,267
22XOMExxon Mobil Corporation1.47%2,415,000
23WYWeyerhaeuser Company1.46%8,334,901
24EPA: TTETotalEnergies SE1.44%4,310,000
25EQREquity Residential1.40%3,475,000
26SWKStanley Black & Decker, Inc.1.36%2,712,714
27MSFTMicrosoft Corporation1.36%573,000
28UNHUnitedHealth Group Incorporated1.35%435,000
29HIGThe Hartford Insurance Group, Inc.1.32%2,075,000
30HBANHuntington Bancshares Incorporated1.30%13,190,000
31WMTWalmart Inc.1.29%2,305,000
32FIFiserv, Inc.1.23%1,000,000
33AEEAmeren Corporation1.19%2,217,699
34ETR: SIESiemens Aktiengesellschaft1.18%954,010
35DISThe Walt Disney Company1.12%1,735,000
36BAThe Boeing Company1.11%1,105,552
37BACBank of America Corporation1.07%4,030,818
38CVSCVS Health Corporation1.03%3,201,678
39LLoews Corporation1.03%2,100,000
40COPConocoPhillips1.02%1,815,000
41LVSLas Vegas Sands Corp.1.01%3,865,989
42MDTMedtronic plc1.01%1,948,323
43FITBFifth Third Bancorp0.98%3,880,974
44CIThe Cigna Group0.93%554,000
45ACNAccenture plc0.92%419,565
46TELTE Connectivity plc0.90%1,070,000
47TXNTexas Instruments Incorporated0.90%850,000
48UPSUnited Parcel Service, Inc.0.89%1,363,585
49LUVSouthwest Airlines Co.0.89%5,055,000
50DDominion Energy, Inc.0.84%2,645,000
As of Jan 31, 2025
Showing 50 of 127
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