TRZQX Holdings — T. Rowe Price Equity Income Fund, Inc.
All 118 reported holdings of T. Rowe Price Equity Income Fund, Inc. (TRZQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 4.18% | $738.85M |
| Microsoft Corp. | 4.06% | $718.06M |
| Apple, Inc. | 3.27% | $577.56M |
| Intel Corp. | 2.03% | $359.27M |
| Metlife, Inc. | 2.03% | $358.32M |
| Southern Co/the | 1.93% | $341.11M |
| Citigroup, Inc. | 1.80% | $317.71M |
| Qualcomm, Inc. | 1.76% | $310.45M |
| J.p. Morgan Chase & Co. | 1.71% | $301.80M |
| Totalenergies SE | 1.60% | $282.16M |
| Schwab (charles) Corp. | 1.57% | $277.46M |
| Applied Materials, Inc. | 1.52% | $268.96M |
| Cvs Health Corp. | 1.51% | $266.07M |
| Colgate-Palmolive Co. | 1.49% | $263.76M |
| Stanley Black & Decker, Inc. | 1.46% | $257.79M |
| Elevance Health, Inc. | 1.46% | $257.56M |
| Chubb Ltd. | 1.45% | $255.90M |
| US Bancorp | 1.42% | $250.36M |
| Conocophillips | 1.32% | $232.66M |
| Siemens AG-Reg | 1.31% | $231.81M |
| Csx Corp. | 1.31% | $230.85M |
| Equitable Holdings, Inc. | 1.27% | $224.01M |
| Fortive Corp. | 1.22% | $215.28M |
| Procter & Gamble Co/the | 1.21% | $214.53M |
| Loews Corp. | 1.21% | $214.08M |
| Exxon Mobil Corp. | 1.17% | $207.27M |
| Philip Morris International | 1.16% | $204.43M |
| Huntington Bancshares, Inc. | 1.14% | $201.24M |
| Cf Industries Holdings, Inc. | 1.11% | $196.38M |
| Becton Dickinson And Co. | 1.09% | $192.58M |
| Southwest Airlines Co. | 1.08% | $191.49M |
| Bank Of America Corp. | 1.08% | $190.71M |
| Equity Residential | 1.06% | $187.62M |
| International Paper Co. | 1.06% | $187.33M |
| Cisco Systems, Inc. | 1.04% | $184.65M |
| Boeing Co/the | 0.99% | $175.77M |
| L3harris Technologies, Inc. | 0.98% | $173.48M |
| Merck & Co. Inc. | 0.98% | $173.22M |
| Fifth Third Bancorp | 0.98% | $172.72M |
| Viatris, Inc. | 0.98% | $172.33M |
| American International Group | 0.95% | $168.36M |
| GE Aerospace | 0.95% | $168.18M |
| Unitedhealth Group, Inc. | 0.94% | $166.67M |
| Alliant Energy Corp. | 0.91% | $160.67M |
| Home Depot, Inc. | 0.86% | $151.30M |
| Zimmer Biomet Holdings, Inc. | 0.83% | $147.18M |
| Samsung Electronics Co. Ltd. | 0.83% | $146.45M |
| Sempra | 0.83% | $145.83M |
| Ameren Corporation | 0.81% | $144.01M |
| Wells Fargo & Co. | 0.81% | $143.05M |
| Chevron Corp. | 0.79% | $140.23M |
| Las Vegas Sands Corp. | 0.78% | $138.15M |
| Rayonier, Inc. | 0.78% | $137.58M |
| United Parcel Service-Cl B | 0.77% | $135.77M |
| Allstate Corp. | 0.73% | $128.49M |
| Walt Disney Co/the | 0.69% | $122.72M |
| Cigna Group/the | 0.69% | $122.13M |
| Johnson & Johnson | 0.69% | $121.40M |
| Nextera Energy, Inc. | 0.68% | $120.86M |
| Kimberly-Clark Corp. | 0.66% | $117.34M |
| T-Mobile US, Inc. | 0.66% | $117.08M |
| Kenvue, Inc. | 0.66% | $116.55M |
| News Corp. New Class A | 0.66% | $115.88M |
| Bristol-Myers Squibb Co. | 0.65% | $114.66M |
| Astrazeneca PLC | 0.63% | $111.31M |
| Agco Corp. | 0.63% | $111.20M |
| Eog Resources, Inc. | 0.62% | $110.01M |
| Medtronic PLC | 0.61% | $108.35M |
| Rockwell Automation, Inc. | 0.61% | $106.94M |
| Union Pacific Corp. | 0.60% | $106.90M |
| Rexford Industrial Realty In | 0.55% | $98.02M |
| Slb Ltd. | 0.55% | $96.47M |
| State Street Corp. | 0.54% | $94.64M |
| Expand Energy Corp. | 0.53% | $93.93M |
| Salesforce, Inc. | 0.53% | $93.21M |
| Waters Corp. | 0.50% | $88.88M |
| West Fraser Timber Co. Ltd. | 0.50% | $88.40M |
| Walmart, Inc. | 0.49% | $87.32M |
| Novo-Nordisk A/s-Spons ADR | 0.47% | $83.89M |
| Thermo Fisher Scientific, Inc. | 0.47% | $83.23M |
| Boeing Co/the Cvt 6.000000 | 0.43% | $76.10M |
| Standardaero, Inc. | 0.43% | $75.76M |
| Meta Platforms, Inc.-Class A | 0.41% | $73.23M |
| Williams Cos, Inc. | 0.40% | $71.22M |
| Unilever PLC-Sponsored ADR | 0.40% | $70.10M |
| Texas Instruments, Inc. | 0.38% | $67.36M |
| Tc Energy Corp. | 0.38% | $67.09M |
| Booz Allen Hamilton Holdings | 0.37% | $65.64M |
| Ralliant Corp. | 0.36% | $64.05M |
| Avery Dennison Corp. | 0.30% | $52.60M |
| Advanced Micro Devices | 0.29% | $50.89M |
| Kinder Morgan, Inc. | 0.26% | $46.64M |
| South Bow Corp. | 0.26% | $46.46M |
| Eqt Corp. | 0.26% | $45.83M |
| Capital One Financial Corp. | 0.26% | $45.14M |
| Xcel Energy, Inc. | 0.25% | $44.97M |
| Tyson Foods, Inc.-Cl A | 0.25% | $44.37M |
| Biogen, Inc. | 0.24% | $42.13M |
| Southern Co. Cvt 7.125000 A | 0.24% | $41.56M |
| Fiserv, Inc. | 0.23% | $40.81M |
| Weyerhaeuser Co. | 0.22% | $39.12M |
| 3m Co. | 0.22% | $38.70M |
| Te Connectivity PLC | 0.21% | $37.70M |
| Morgan Stanley | 0.21% | $37.56M |
| T. Rowe Price Government Reserve Fund | 0.21% | $36.80M |
| Norfolk Southern Corp. | 0.19% | $33.98M |
| Apollo Global Management, Inc. | 0.19% | $33.01M |
| Middleby Corp. | 0.17% | $30.27M |
| Public Storage | 0.16% | $28.33M |
| Sun Communities, Inc. | 0.15% | $27.10M |
| Alphabet, Inc. Cl C | 0.15% | $26.50M |
| Skyworks Solutions, Inc. | 0.10% | $18.31M |
| Mattel, Inc. | 0.09% | $15.59M |
| Accenture PLC Cl A | 0.09% | $15.55M |
| Phillips 66 | 0.08% | $14.37M |
| Global Payments, Inc. | 0.08% | $13.79M |
| Airbus SE | 0.06% | $9.79M |
| Dover Corp. | 0.05% | $8.30M |
TRZQX overview: performance, fees, allocation and SEC filings