PRFDX
T. Rowe Price Equity Income Fd
1W: -2.1%
1M: -4.1%
3M: -1.6%
YTD: +12.6%
1Y: +16.1%
3Y: +42.6%
5Y: +29.1%
$44.07
+0.22 (+0.50%)
Weekly Expected Move ±1.2%
$43
$43
$44
$44
$45
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
121 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CVS | CVS | New | — | 3015000 shares |
| 2026-02-28 | SUI | SUI | New | — | 226250 shares |
| 2026-02-28 | TSN | TSN | New | — | 2232998 shares |
| 2026-02-28 | PSX | PSX | New | — | 550000 shares |
| 2026-02-28 | FP.SW | FP.SW | New | — | 3535000 shares |
| 2026-02-28 | CMI | CMI | New | — | 207000 shares |
| 2026-02-28 | FITB | FITB | New | — | 3675000 shares |
| 2026-02-28 | KVUE | KVUE | New | — | 10270000 shares |
| 2026-02-28 | 0Y0Y.L | 0Y0Y.L | New | — | 420000 shares |
| 2026-02-28 | AIG | AIG | New | — | 2460000 shares |
| 2026-02-28 | BMY | BMY | New | — | 1510000 shares |
| 2026-02-28 | WFG.TO | WFG.TO | New | — | 905000 shares |
| 2026-02-28 | HBAN | HBAN | New | — | 9835000 shares |
| 2026-02-28 | IP | IP | New | — | 4545000 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 465000 shares |
| 2026-02-28 | CAH | CAH | New | — | 70000 shares |
| 2026-02-28 | DIS | DIS | New | — | 1440000 shares |
| 2026-02-28 | ALL | ALL | New | — | 496768 shares |
| 2026-02-28 | SSNLF | SSNLF | New | — | 3045000 shares |
| 2026-02-28 | QCOM | QCOM | New | — | 2025000 shares |
| 2026-02-28 | JPM | JPM | New | — | 1004000 shares |
| 2026-02-28 | AMAT | AMAT | New | — | 605000 shares |
| 2026-02-28 | CL | CL | New | — | 2330000 shares |
| 2026-02-28 | AEE | AEE | New | — | 1880000 shares |
| 2026-02-28 | CRBG | CRBG | New | — | 1885000 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 740000 shares |
| 2026-02-28 | TMUS | TMUS | New | — | 90000 shares |
| 2026-02-28 | AVY | AVY | New | — | 170000 shares |
| 2026-02-28 | SNW.DE | SNW.DE | New | — | 698427 shares |
| 2026-02-28 | USB | USB | New | — | 3870000 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 1089000 shares |
| 2026-02-28 | MET | MET | New | — | 4330000 shares |
| 2026-02-28 | ZBH | ZBH | New | — | 2365798 shares |
| 2026-02-28 | MAT | MAT | New | — | 3310000 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 2605000 shares |
| 2026-02-28 | CVX | CVX | New | — | 810000 shares |
| 2026-02-28 | EQT | EQT | New | — | 1195000 shares |
| 2026-02-28 | CHK | CHK | New | — | 965000 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 429000 shares |
| 2026-02-28 | WFC | WFC | New | — | 3035000 shares |
| 2026-02-28 | XOM | XOM | New | — | 1770000 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 333000 shares |
| 2026-02-28 | APOS | APOS | New | — | 310000 shares |
| 2026-02-28 | META | META | New | — | 142000 shares |
| 2026-02-28 | ANTM | ANTM | New | — | 706000 shares |
| 2026-02-28 | RAL | RAL | New | — | 1195000 shares |
| 2026-02-28 | HD | HD | New | — | 380000 shares |
| 2026-02-28 | CUBE | CUBE | New | — | 105000 shares |
| 2026-02-28 | AXJ.DE | AXJ.DE | New | — | 4095000 shares |
| 2026-02-28 | C | C | New | — | 3145000 shares |