T. Rowe Price Equity Income Fund

T. Rowe Price Equity Income Fund reported 123 holdings worth US$17.7B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Equity Income Fund reported 123 holdings worth US$17.7B as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
123
Value as reported
US$17.7B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.3.1MUS$739M4.2%
Microsoft Corp.1.93MUS$718M4.1%
Apple Inc2MUS$578M3.3%
Intel Corporation2.57MUS$359M2.0%
Metlife, Inc.4.24MUS$358M2.0%
Southern Company (the)3.56MUS$341M1.9%
Citigroup, Inc.2.27MUS$318M1.8%
Qualcomm Incorporated1.68MUS$310M1.8%
Jp Morgan Chase & Co.922KUS$302M1.7%
Totalenergies Se3.65MUS$282M1.6%
Charles Schwab Corporation (the)3.01MUS$277M1.6%
Applied Materials, Inc.372KUS$269M1.5%
Cvs Health Corporation2.57MUS$266M1.5%
Colgate-palmolive Company2.88MUS$264M1.5%
Stanley Black & Decker, Inc.2.74MUS$258M1.5%
Elevance Health, Inc.666KUS$258M1.5%
Chubb Limited751KUS$256M1.4%
U.s. Bancorp4.14MUS$250M1.4%
Conocophillips2.24MUS$233M1.3%
Siemens Aktiengesellschaft721KUS$232M1.3%
Csx Corporation4.86MUS$231M1.3%
Equitable Holdings, Inc.5.11MUS$224M1.3%
Fortive Corporation3.52MUS$215M1.2%
Procter & Gamble Company (the)1.46MUS$215M1.2%
Loews Corporation1.89MUS$214M1.2%
Exxon Mobil Corporation1.52MUS$207M1.2%
Philip Morris International Inc1.13MUS$204M1.2%
Huntington Bancshares Incorporated11.3MUS$201M1.1%
Cf Industries Holdings, Inc.1.81MUS$196M1.1%
Becton, Dickinson And Company1.27MUS$193M1.1%
Southwest Airlines Company3.72MUS$191M1.1%
Bank Of America Corporation3.35MUS$191M1.1%
Equity Residential2.76MUS$188M1.1%
International Paper Company4.92MUS$187M1.1%
Cisco Systems, Inc.1.57MUS$185M1.0%
Boeing Company (the)812KUS$176M0.99%
L3harris Technologies, Inc.597KUS$173M0.98%
Merck & Company, Inc.1.35MUS$173M0.98%
Fifth Third Bancorp3.06MUS$173M0.98%
Viatris Inc.10.9MUS$172M0.98%
American International Group, Inc. New2.26MUS$168M0.95%
Ge Aerospace450KUS$168M0.95%
Unitedhealth Group Incorporated401KUS$167M0.94%
Alliant Energy Corporation2.11MUS$161M0.91%
Home Depot, Inc. (the)429KUS$151M0.86%
Zimmer Biomet Holdings, Inc.1.71MUS$147M0.83%
Samsung Electronics Co., Ltd.660KUS$146M0.83%
Dba Sempra1.57MUS$146M0.83%
Ameren Corporation1.27MUS$144M0.82%
Wells Fargo & Company1.73MUS$143M0.81%
Chevron Corporation846KUS$140M0.79%
Las Vegas Sands Corp.2.99MUS$138M0.78%
Rayonier Inc. Reit6.46MUS$138M0.78%
United Parcel Service, Inc.1.26MUS$136M0.77%
Allstate Corporation (the)540KUS$128M0.73%
Walt Disney Company (the)1.27MUS$123M0.69%
The Cigna Group443KUS$122M0.69%
Johnson & Johnson478KUS$121M0.69%
Nextera Energy, Inc.1.38MUS$121M0.68%
Kimberly-clark Corporation1.07MUS$117M0.66%
T-mobile Us, Inc.698KUS$117M0.66%
Kenvue Inc.6.1MUS$117M0.66%
News Corporation4.67MUS$116M0.66%
Bristol-myers Squibb Company1.99MUS$115M0.65%
Astrazeneca Plc587KUS$111M0.63%
Agco Corporation929KUS$111M0.63%
Eog Resources, Inc.848KUS$110M0.62%
Medtronic Plc.1.39MUS$108M0.61%
Rockwell Automation, Inc.216KUS$107M0.61%
Union Pacific Corporation393KUS$107M0.60%
Rexford Industrial Realty, Inc.2.93MUS$98M0.55%
Slb Limited2.08MUS$96.5M0.55%
State Street Corporation558KUS$94.6M0.54%
Expand Energy Corporation1.03MUS$93.9M0.53%
Salesforce, Inc.595KUS$93.2M0.53%
Waters Corporation237KUS$88.9M0.50%
West Fraser Timber Co. Ltd.1.31MUS$88.4M0.50%
Walmart Inc.771KUS$87.3M0.49%
Novo Nordisk A/s Class B1.77MUS$83.9M0.47%
Thermo Fisher Scientific Inc166KUS$83.2M0.47%
Standardaero, Inc.2.53MUS$75.8M0.43%
Meta Platforms, Inc.130KUS$73.2M0.41%
Williams Companies, Inc. (the)958KUS$71.2M0.40%
Unilever Plc1.17MUS$70.1M0.40%
Texas Instruments Incorporated226KUS$67.4M0.38%
Tc Energy Corporation1.01MUS$67.1M0.38%
Booz Allen Hamilton Holding Corporation1.08MUS$65.6M0.37%
Ralliant Corporation870KUS$64M0.36%
Avery Dennison Corporation324KUS$52.6M0.30%
Advanced Micro Devices Inc87,600US$50.9M0.29%
Kinder Morgan, Inc.1.46MUS$46.6M0.26%
South Bow Corp1.32MUS$46.5M0.26%
Eqt Corporation862KUS$45.8M0.26%
Capital One Financial Corporation225KUS$45.1M0.26%
Xcel Energy Inc.560KUS$45M0.25%
Tyson Foods, Inc.775KUS$44.4M0.25%
Biogen Inc.195KUS$42.1M0.24%
Fiserv, Inc.832KUS$40.8M0.23%
Weyerhaeuser Company1.63MUS$39.1M0.22%
3m Company239KUS$38.7M0.22%

Every holding of T. Rowe Price Equity Income Fund

Source

View original at SEC

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