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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WFC | Wells Fargo & Company | 2.45% |
2 | MET | MetLife, Inc. | 2.24% |
3 | QCOM | QUALCOMM Incorporated | 2.05% |
4 | SO | The Southern Company | 1.97% |
5 | GE | General Electric Company | 1.96% |
6 | SCHW | The Charles Schwab Corporation | 1.90% |
7 | ELV | Elevance Health, Inc. | 1.85% |
8 | BDX | Becton, Dickinson and Company | 1.80% |
9 | JPM | JPMorgan Chase & Co. | 1.77% |
10 | EQH | Equitable Holdings, Inc. | 1.71% |
11 | CB | Chubb Limited | 1.68% |
12 | C | Citigroup Inc. | 1.67% |
13 | NWSA | News Corporation | 1.64% |
14 | LHX | L3Harris Technologies, Inc. | 1.63% |
15 | KVUE | Kenvue Inc. | 1.60% |
16 | AIG | American International Group, Inc. | 1.59% |
17 | KMB | Kimberly-Clark Corporation | 1.58% |
18 | IP | International Paper Company | 1.56% |
19 | PM | Philip Morris International Inc. | 1.55% |
20 | CF | CF Industries Holdings, Inc. | 1.55% |
21 | ZBH | Zimmer Biomet Holdings, Inc. | 1.52% |
22 | XOM | Exxon Mobil Corporation | 1.47% |
23 | WY | Weyerhaeuser Company | 1.46% |
24 | EPA: TTE | TotalEnergies SE | 1.44% |
25 | EQR | Equity Residential | 1.40% |
26 | SWK | Stanley Black & Decker, Inc. | 1.36% |
27 | MSFT | Microsoft Corporation | 1.36% |
28 | UNH | UnitedHealth Group Incorporated | 1.35% |
29 | HIG | The Hartford Insurance Group, Inc. | 1.32% |
30 | HBAN | Huntington Bancshares Incorporated | 1.30% |
31 | WMT | Walmart Inc. | 1.29% |
32 | FI | Fiserv, Inc. | 1.23% |
33 | AEE | Ameren Corporation | 1.19% |
34 | ETR: SIE | Siemens Aktiengesellschaft | 1.18% |
35 | DIS | The Walt Disney Company | 1.12% |
36 | BA | The Boeing Company | 1.11% |
37 | BAC | Bank of America Corporation | 1.07% |
38 | CVS | CVS Health Corporation | 1.03% |
39 | L | Loews Corporation | 1.03% |
40 | COP | ConocoPhillips | 1.02% |
41 | LVS | Las Vegas Sands Corp. | 1.01% |
42 | MDT | Medtronic plc | 1.01% |
43 | FITB | Fifth Third Bancorp | 0.98% |
44 | CI | The Cigna Group | 0.93% |
45 | ACN | Accenture plc | 0.92% |
46 | TEL | TE Connectivity plc | 0.90% |
47 | TXN | Texas Instruments Incorporated | 0.90% |
48 | UPS | United Parcel Service, Inc. | 0.89% |
49 | LUV | Southwest Airlines Co. | 0.89% |
50 | D | Dominion Energy, Inc. | 0.84% |
As of Jan 31, 2025