PAFDX Holdings — T. Rowe Price Equity Income Fund, Inc.
All 126 reported holdings of T. Rowe Price Equity Income Fund, Inc. (PAFDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Southern Co/the | 2.16% | $349.40M |
| Totalenergies SE | 2.00% | $323.73M |
| Samsung Electronics Co. Ltd. | 1.99% | $321.57M |
| Metlife, Inc. | 1.90% | $307.28M |
| Conocophillips | 1.89% | $306.24M |
| Schwab (charles) Corp. | 1.83% | $296.04M |
| Alphabet, Inc. Cl A | 1.75% | $283.53M |
| T. Rowe Price Government Reserve Fund | 1.72% | $278.38M |
| J.p. Morgan Chase & Co. | 1.72% | $277.69M |
| Citigroup, Inc. | 1.71% | $276.95M |
| Cf Industries Holdings, Inc. | 1.64% | $265.65M |
| Exxon Mobil Corp. | 1.58% | $256.36M |
| L3harris Technologies, Inc. | 1.52% | $245.75M |
| Chubb Ltd. | 1.49% | $241.51M |
| Qualcomm, Inc. | 1.49% | $241.33M |
| Colgate-Palmolive Co. | 1.49% | $240.35M |
| Procter & Gamble Co/the | 1.42% | $229.23M |
| Alphabet, Inc. Cl C | 1.39% | $224.04M |
| US Bancorp | 1.33% | $215.58M |
| Amazon.com, Inc. | 1.31% | $212.23M |
| Bank Of America Corp. | 1.29% | $209.33M |
| Loews Corp. | 1.29% | $208.57M |
| Csx Corp. | 1.26% | $204.47M |
| Becton Dickinson And Co. | 1.25% | $202.04M |
| Stanley Black & Decker, Inc. | 1.22% | $198.12M |
| Elevance Health, Inc. | 1.22% | $197.90M |
| Applied Materials, Inc. | 1.22% | $196.87M |
| Fortive Corp. | 1.18% | $190.11M |
| Siemens AG-Reg | 1.16% | $187.26M |
| International Paper Co. | 1.16% | $187.10M |
| Cvs Health Corp. | 1.16% | $186.88M |
| Philip Morris International | 1.16% | $186.83M |
| Boeing Co/the | 1.14% | $184.10M |
| American International Group | 1.12% | $181.73M |
| Chevron Corp. | 1.11% | $180.00M |
| Equity Residential | 1.10% | $178.69M |
| Fifth Third Bancorp | 1.10% | $177.29M |
| Ameren Corporation | 1.05% | $169.28M |
| Zimmer Biomet Holdings, Inc. | 1.04% | $168.81M |
| Merck & Co. Inc. | 1.03% | $167.20M |
| Las Vegas Sands Corp. | 1.02% | $165.41M |
| Equitable Holdings, Inc. | 1.01% | $163.06M |
| Huntington Bancshares, Inc. | 0.98% | $158.41M |
| Sempra | 0.98% | $158.39M |
| GE Aerospace | 0.97% | $157.21M |
| Texas Instruments, Inc. | 0.97% | $156.67M |
| Viatris, Inc. | 0.95% | $152.99M |
| Microsoft Corp. | 0.94% | $151.40M |
| Home Depot, Inc. | 0.92% | $148.00M |
| Alliant Energy Corp. | 0.91% | $146.39M |
| Southwest Airlines Co. | 0.88% | $141.75M |
| Wells Fargo & Co. | 0.87% | $141.23M |
| Walt Disney Co/the | 0.87% | $140.46M |
| Nextera Energy, Inc. | 0.86% | $138.86M |
| Eog Resources, Inc. | 0.85% | $137.92M |
| United Parcel Service-Cl B | 0.83% | $134.19M |
| Astrazeneca PLC | 0.82% | $132.73M |
| Rayonier, Inc. | 0.82% | $132.50M |
| Cigna Group/the | 0.79% | $127.51M |
| Allstate Corp. | 0.78% | $125.65M |
| Advanced Micro Devices | 0.77% | $124.30M |
| Salesforce, Inc. | 0.77% | $124.14M |
| T-Mobile US, Inc. | 0.77% | $124.13M |
| Tyson Foods, Inc.-Cl A | 0.77% | $123.85M |
| Expand Energy Corp. | 0.75% | $121.86M |
| News Corp. New Class A | 0.74% | $120.39M |
| Medtronic PLC | 0.74% | $120.01M |
| Kenvue, Inc. | 0.73% | $117.75M |
| Intel Corp. | 0.70% | $113.55M |
| Kimberly-Clark Corp. | 0.68% | $109.78M |
| Unitedhealth Group, Inc. | 0.67% | $108.51M |
| Rockwell Automation, Inc. | 0.66% | $106.23M |
| Bristol-Myers Squibb Co. | 0.62% | $100.01M |
| Agco Corp. | 0.61% | $98.84M |
| Union Pacific Corp. | 0.60% | $97.78M |
| Walmart, Inc. | 0.60% | $97.44M |
| Slb Ltd. | 0.55% | $89.62M |
| Johnson & Johnson | 0.54% | $87.51M |
| West Fraser Timber Co. Ltd. | 0.54% | $87.49M |
| Rexford Industrial Realty In | 0.53% | $86.51M |
| Thermo Fisher Scientific, Inc. | 0.50% | $81.59M |
| Cisco Systems, Inc. | 0.48% | $76.89M |
| Williams Cos, Inc. | 0.46% | $74.89M |
| Meta Platforms, Inc.-Class A | 0.46% | $74.38M |
| Boeing Co/the Cvt 6.000000 | 0.45% | $73.37M |
| State Street Corp. | 0.44% | $70.62M |
| Booz Allen Hamilton Holdings | 0.43% | $69.99M |
| Weyerhaeuser Co. | 0.43% | $69.31M |
| Ralliant Corp. | 0.40% | $65.09M |
| Tc Energy Corp. | 0.39% | $63.23M |
| Comcast Corp.-Class A | 0.35% | $57.42M |
| Waters Corp. | 0.35% | $56.28M |
| Eqt Corp. | 0.34% | $54.86M |
| Novo-Nordisk A/s-Spons ADR | 0.32% | $51.60M |
| Standardaero, Inc. | 0.32% | $51.35M |
| Fiserv, Inc. | 0.31% | $50.50M |
| Dover Corp. | 0.31% | $50.24M |
| Avery Dennison Corp. | 0.29% | $47.14M |
| Middleby Corp. | 0.29% | $46.40M |
| Totalenergies SE | 0.28% | $45.14M |
| Xcel Energy, Inc. | 0.27% | $43.93M |
| South Bow Corp. | 0.27% | $43.88M |
| Biogen, Inc. | 0.27% | $43.45M |
| Southern Co. Cvt 7.125000 A | 0.27% | $42.94M |
| Mattel, Inc. | 0.27% | $42.91M |
| Accenture PLC Cl A | 0.23% | $37.48M |
| 3m Co. | 0.22% | $35.58M |
| Apollo Global Management, Inc. | 0.19% | $31.09M |
| Norfolk Southern Corp. | 0.19% | $31.00M |
| Sun Communities, Inc. | 0.19% | $30.86M |
| Morgan Stanley | 0.18% | $29.57M |
| Corebridge Financial, Inc. | 0.18% | $28.68M |
| Capital One Financial Corp. | 0.17% | $27.00M |
| Hartford Insurance Group Inc/t | 0.15% | $25.02M |
| Kinder Morgan, Inc. | 0.15% | $24.14M |
| Teledyne Technologies, Inc. | 0.14% | $22.99M |
| Sanofi | 0.14% | $22.79M |
| Conagra Brands, Inc. | 0.13% | $21.52M |
| Public Storage | 0.11% | $18.42M |
| Te Connectivity PLC | 0.11% | $17.98M |
| Phillips 66 | 0.10% | $15.49M |
| Global Payments, Inc. | 0.08% | $13.10M |
| Sanofi ADR | 0.08% | $12.57M |
| Cubesmart | 0.04% | $5.97M |
| Versant Media Group, Inc. | 0.03% | $4.91M |
| Esm6 S&p500 Emini Fut Jun26 | -0.02% | $-3.56M |
PAFDX overview: performance, fees, allocation and SEC filings