T. Rowe Price Equity Income Fund, Inc.

Fund Profile

Fund profile

Tickers

PRFDX, PAFDX, RRFDX, REIPX, TRZQX

Fund manager

T. Rowe Price Equity Income Fd

Total assets

$18.17 bn

Liabilities

$9.51 mm

Net assets

$18.16 bn

Number of holdings

122.00

122 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ELV Elevance Health Inc.	410.80 mm	790.00 k shares	2.26	Common equity	Long	USA
SO The Southern Company	404.26 mm	4.48 mm shares	2.23	Common equity	Long	USA
MET MetLife, Inc.	376.93 mm	4.57 mm shares	2.08	Common equity	Long	USA
CHUBB LTD	370.58 mm	1.29 mm shares	2.04	Common equity	Long	Switzerland
GE General Electric Company	370.14 mm	1.96 mm shares	2.04	Common equity	Long	USA
WFC Wells Fargo & Company	360.21 mm	6.38 mm shares	1.98	Common equity	Long	USA
QCOM QUALCOMM Incorporated	354.74 mm	2.09 mm shares	1.95	Common equity	Long	USA
AIG American International Group, Inc.	332.97 mm	4.55 mm shares	1.83	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	328.70 mm	1.38 mm shares	1.81	Common equity	Long	USA
PM Philip Morris International Inc.	313.12 mm	2.58 mm shares	1.72	Common equity	Long	USA
CF CF Industries Holdings, Inc.	313.12 mm	3.65 mm shares	1.72	Common equity	Long	USA
BDX Becton, Dickinson and Company	311.52 mm	1.29 mm shares	1.72	Common equity	Long	USA
KVUE Kenvue Inc.	305.02 mm	13.19 mm shares	1.68	Common equity	Long	USA
TOTALENERGIES SE	297.73 mm	4.59 mm shares	1.64	Common equity	Long	France
KMB Kimberly-Clark Corporation	296.11 mm	2.08 mm shares	1.63	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	293.74 mm	2.67 mm shares	1.62	Common equity	Long	USA
XOM Exxon Mobil Corporation	291.93 mm	2.49 mm shares	1.61	Common equity	Long	USA
WY Weyerhaeuser Company	278.53 mm	8.23 mm shares	1.53	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	277.72 mm	475.00 k shares	1.53	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	276.19 mm	10.37 mm shares	1.52	Common equity	Long	USA
IP International Paper Company	271.75 mm	5.56 mm shares	1.50	Common equity	Long	USA
EQR Equity Residential	265.79 mm	3.57 mm shares	1.46	Common equity	Long	USA
MSFT Microsoft Corporation	265.26 mm	616.45 k shares	1.46	Common equity	Long	USA
SCHW The Charles Schwab Corporation	263.78 mm	4.07 mm shares	1.45	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	263.52 mm	2.44 mm shares	1.45	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	258.15 mm	2.19 mm shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	250.61 mm	1.19 mm shares	1.38	Common equity	Long	USA
EQH Equitable Holdings, Inc.	250.39 mm	5.96 mm shares	1.38	Common equity	Long	USA
C Citigroup Inc.	241.01 mm	3.85 mm shares	1.33	Common equity	Long	USA
SIEMENS AG	238.50 mm	1.18 mm shares	1.31	Common equity	Long	Germany
WMT Walmart Inc.	217.43 mm	2.69 mm shares	1.20	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	216.33 mm	14.72 mm shares	1.19	Common equity	Long	USA
JNJ Johnson & Johnson	210.99 mm	1.30 mm shares	1.16	Common equity	Long	USA
Cigna Holding Co	203.31 mm	586.86 k shares	1.12	Common equity	Long	USA
D Dominion Energy, Inc.	202.92 mm	3.51 mm shares	1.12	Common equity	Long	USA
LVS Las Vegas Sands Corp.	202.08 mm	4.01 mm shares	1.11	Common equity	Long	USA
FI Fiserv, Inc.	201.11 mm	1.12 mm shares	1.11	Common equity	Long	USA
CVS CVS Health Corporation	196.81 mm	3.13 mm shares	1.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	193.97 mm	960.00 k shares	1.07	Common equity	Long	USA
TE CONNECTIVITY PLC	193.27 mm	1.28 mm shares	1.06	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	186.25 mm	1.37 mm shares	1.03	Common equity	Long	USA
Walt Disney Co	185.22 mm	1.93 mm shares	1.02	Common equity	Long	USA
AEE Ameren Corporation	184.54 mm	2.11 mm shares	1.02	Common equity	Long	USA
L Loews Corporation	184.01 mm	2.33 mm shares	1.01	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	183.30 mm	183.30 mm shares	1.01	Short-term investment vehicle	Long	USA
USB U.S. Bancorp	177.46 mm	3.88 mm shares	0.98	Common equity	Long	USA
MEDTRONIC PLC	177.33 mm	1.97 mm shares	0.98	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	174.53 mm	844.87 k shares	0.96	Common equity	Long	USA
FITB Fifth Third Bancorp	163.74 mm	3.82 mm shares	0.90	Common equity	Long	USA
BA The Boeing Company	161.21 mm	1.06 mm shares	0.89	Common equity	Long	USA
TSN Tyson Foods, Inc.	156.26 mm	2.62 mm shares	0.86	Common equity	Long	USA
ASTRAZENECA PLC	154.84 mm	1.99 mm shares	0.85	Common equity	Long	UK
CAG Conagra Brands, Inc.	152.97 mm	4.70 mm shares	0.84	Common equity	Long	USA
LUV Southwest Airlines Co.	151.22 mm	5.10 mm shares	0.83	Common equity	Long	USA
ACCENTURE PLC	144.69 mm	409.33 k shares	0.80	Common equity	Long	Ireland
SAMSUNG ELECTRONICS CO LTD	142.55 mm	3.05 mm shares	0.78	Common equity	Long	Korea, Republic of
SRE Sempra	139.81 mm	1.67 mm shares	0.77	Common equity	Long	USA
RYN Rayonier Inc.	133.15 mm	4.14 mm shares	0.73	Common equity	Long	USA
CL Colgate-Palmolive Company	130.55 mm	1.26 mm shares	0.72	Common equity	Long	USA
VTRS Viatris Inc.	128.48 mm	11.07 mm shares	0.71	Common equity	Long	USA
SU Suncor Energy Inc.	127.84 mm	3.46 mm shares	0.70	Common equity	Long	Canada
NEE NextEra Energy, Inc.	124.64 mm	1.47 mm shares	0.69	Common equity	Long	USA
SANOFI SA	115.84 mm	1.01 mm shares	0.64	Common equity	Long	France
CMI Cummins Inc.	114.51 mm	353.67 k shares	0.63	Common equity	Long	USA
CMCSA Comcast Corporation	113.46 mm	2.72 mm shares	0.62	Common equity	Long	USA
BAC Bank of America Corporation	106.54 mm	2.69 mm shares	0.59	Common equity	Long	USA
EQT EQT Corporation	105.71 mm	2.89 mm shares	0.58	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	104.11 mm	2.01 mm shares	0.57	Common equity	Long	USA
GEV GE Vernova Inc.	103.27 mm	405.00 k shares	0.57	Common equity	Long	USA
EOG EOG Resources, Inc.	103.06 mm	838.38 k shares	0.57	Common equity	Long	USA
NSC Norfolk Southern Corporation	100.64 mm	405.00 k shares	0.55	Common equity	Long	USA
WMB The Williams Companies, Inc.	100.41 mm	2.20 mm shares	0.55	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	98.11 mm	1.95 mm shares	0.54	Common equity	Long	USA
MAT Mattel, Inc.	87.96 mm	4.62 mm shares	0.48	Common equity	Long	USA
TRP TC Energy Corporation	87.23 mm	1.83 mm shares	0.48	Common equity	Long	Canada
CSX CSX Corporation	85.98 mm	2.49 mm shares	0.47	Common equity	Long	USA
PFE Pfizer Inc.	84.49 mm	2.92 mm shares	0.47	Common equity	Long	USA
DR ING HC F PORSCHE AG	83.22 mm	1.04 mm shares	0.46	Preferred equity	Long	Germany
ENB Enbridge Inc.	74.70 mm	1.84 mm shares	0.41	Common equity	Long	Canada
MRO Marathon Oil Corp	74.46 mm	2.80 mm shares	0.41	Common equity	Long	USA
VOLKSWAGEN AG	72.28 mm	680.57 k shares	0.40	Preferred equity	Long	Germany
MRK Merck & Co., Inc.	64.40 mm	567.14 k shares	0.35	Common equity	Long	USA
COP ConocoPhillips	63.69 mm	605.00 k shares	0.35	Common equity	Long	USA
MMM 3M Company	62.45 mm	456.82 k shares	0.34	Common equity	Long	USA
INTC Intel Corporation	62.24 mm	2.65 mm shares	0.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	60.29 mm	512.89 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	59.11 mm	1.32 mm shares	0.33	Common equity	Long	USA
MS Morgan Stanley	57.06 mm	547.41 k shares	0.31	Common equity	Long	USA
KSS Kohl's Corporation	57.02 mm	2.70 mm shares	0.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	55.61 mm	89.90 k shares	0.31	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	55.22 mm	1.53 mm shares	0.30	Common equity	Long	USA
SRCL Stericycle Inc	55.05 mm	902.49 k shares	0.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	54.59 mm	1.03 mm shares	0.30	Common equity	Long	USA
DG Dollar General Corporation	54.24 mm	641.39 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	53.01 mm	256.45 k shares	0.29	Common equity	Long	USA
TTE TotalEnergies SE	50.67 mm	784.13 k shares	0.28	Common equity	Long	France
BIIB Biogen Inc.	49.71 mm	256.45 k shares	0.27	Common equity	Long	USA
APO Apollo Global Management, Inc.	49.28 mm	394.53 k shares	0.27	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	49.27 mm	525.00 k shares	0.27	Common equity	Long	USA
NI NiSource Inc.	46.14 mm	1.33 mm shares	0.25	Common equity	Long	USA
ABBV AbbVie Inc.	42.85 mm	216.99 k shares	0.24	Common equity	Long	USA
HES Hess Corporation	39.51 mm	290.97 k shares	0.22	Common equity	Long	USA
SNY Sanofi	38.08 mm	660.84 k shares	0.21	Common equity	Long	France
CRM Salesforce, Inc.	37.80 mm	138.09 k shares	0.21	Common equity	Long	USA
NEE NextEra Energy, Inc.	32.43 mm	694.05 k shares	0.18	Preferred equity	Long	USA
CVX Chevron Corporation	31.96 mm	216.99 k shares	0.18	Common equity	Long	USA
ROK Rockwell Automation, Inc.	31.77 mm	118.36 k shares	0.17	Common equity	Long	USA
EXE Expand Energy Corporation	30.42 mm	369.87 k shares	0.17	Common equity	Long	USA
HUM Humana Inc.	29.56 mm	93.33 k shares	0.16	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	28.55 mm	1.44 mm shares	0.16	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	28.32 mm	172.61 k shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	27.57 mm	657.14 k shares	0.15	Common equity	Long	Curaçao
CNC Centene Corporation	27.10 mm	360.01 k shares	0.15	Common equity	Long	USA
CAH Cardinal Health, Inc.	26.06 mm	235.78 k shares	0.14	Common equity	Long	USA
KIOR Kior Inc	25.15 mm	350.00 k shares	0.14	Common equity	Long	USA
UNP Union Pacific Corporation	24.65 mm	100.00 k shares	0.14	Common equity	Long	USA
T AT&T Inc.	20.40 mm	927.15 k shares	0.11	Common equity	Long	USA
MDLZ Mondelez International, Inc.	20.26 mm	275.08 k shares	0.11	Common equity	Long	USA
ATO Atmos Energy Corporation	19.18 mm	138.29 k shares	0.11	Common equity	Long	USA
HD The Home Depot, Inc.	18.23 mm	45.00 k shares	0.10	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	12.96 mm	463.57 k shares	0.07	Common equity	Long	USA
VNO Vornado Realty Trust	11.03 mm	280.02 k shares	0.06	Common equity	Long	USA