Holdings of T. Rowe Price Equity Income Fund
T. ROWE PRICE EQUITY INCOME FUND, INC. · 121 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.2B $ · Ten largest lines: 19.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 111 | 14.4B $ | 91.79 % |
| FR | 3 | 404.2M $ | 2.57 % |
| KR | 1 | 321.6M $ | 2.04 % |
| CA | 3 | 194.6M $ | 1.24 % |
| DE | 1 | 187.3M $ | 1.19 % |
| GB | 1 | 132.7M $ | 0.84 % |
| DK | 1 | 51.6M $ | 0.33 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TotalEnergies SE | 4,023,579 | 368.9M $ | 2.28 % |
| Southern Co/The | 3,620,000 | 349.4M $ | 2.16 % |
| Samsung Electronics Co Ltd | 2,749,411 | 321.6M $ | 1.99 % |
| MetLife Inc | 4,345,000 | 307.3M $ | 1.90 % |
| ConocoPhillips | 2,320,000 | 306.2M $ | 1.89 % |
| Charles Schwab Corp/The | 3,150,000 | 296M $ | 1.83 % |
| Alphabet Inc | 986,000 | 283.5M $ | 1.75 % |
| JPMorgan Chase & Co | 944,000 | 277.7M $ | 1.72 % |
| Citigroup Inc | 2,442,000 | 276.9M $ | 1.71 % |
| CF Industries Holdings Inc | 2,046,000 | 265.7M $ | 1.64 % |
| Exxon Mobil Corp | 1,511,000 | 256.4M $ | 1.58 % |
| L3Harris Technologies Inc | 712,000 | 245.7M $ | 1.52 % |
| Chubb Ltd | 741,000 | 241.5M $ | 1.49 % |
| QUALCOMM Inc | 1,874,000 | 241.3M $ | 1.49 % |
| Colgate-Palmolive Co | 2,820,000 | 240.3M $ | 1.49 % |
| Procter & Gamble Co/The | 1,587,000 | 229.2M $ | 1.42 % |
| Alphabet Inc | 781,000 | 224M $ | 1.39 % |
| US Bancorp | 4,145,000 | 215.6M $ | 1.33 % |
| Amazon.com Inc | 1,019,000 | 212.2M $ | 1.31 % |
| Bank of America Corp | 4,294,000 | 209.3M $ | 1.29 % |
| Loews Corp | 1,954,000 | 208.6M $ | 1.29 % |
| CSX Corp | 4,981,000 | 204.5M $ | 1.26 % |
| Becton Dickinson & Co | 1,285,000 | 202M $ | 1.25 % |
| Stanley Black & Decker Inc | 2,788,000 | 198.1M $ | 1.22 % |
| Elevance Health Inc | 676,000 | 197.9M $ | 1.22 % |
| Applied Materials Inc | 576,000 | 196.9M $ | 1.22 % |
| Fortive Corp | 3,439,000 | 190.1M $ | 1.18 % |
| Siemens AG | 768,601 | 187.3M $ | 1.16 % |
| International Paper Co | 5,241,000 | 187.1M $ | 1.16 % |
| CVS Health Corp | 2,602,000 | 186.9M $ | 1.16 % |
| Philip Morris International Inc. | 1,130,000 | 186.8M $ | 1.16 % |
| Boeing Co/The | 925,000 | 184.1M $ | 1.14 % |
| American International Group Inc | 2,415,000 | 181.7M $ | 1.12 % |
| Chevron Corp | 870,000 | 180M $ | 1.11 % |
| Equity Residential | 3,021,000 | 178.7M $ | 1.10 % |
| Fifth Third Bancorp | 3,816,000 | 177.3M $ | 1.10 % |
| Ameren Corp | 1,540,000 | 169.3M $ | 1.05 % |
| Zimmer Biomet Holdings Inc | 1,867,000 | 168.8M $ | 1.04 % |
| Merck & Co Inc | 1,390,000 | 167.2M $ | 1.03 % |
| Las Vegas Sands Corp | 3,070,000 | 165.4M $ | 1.02 % |
| Equitable Holdings Inc | 4,394,000 | 163.1M $ | 1.01 % |
| Huntington Bancshares Inc/OH | 10,122,000 | 158.4M $ | 0.98 % |
| Sempra | 1,630,000 | 158.4M $ | 0.98 % |
| General Electric Co | 554,000 | 157.2M $ | 0.97 % |
| Texas Instruments Inc | 807,000 | 156.7M $ | 0.97 % |
| Viatris Inc | 11,324,000 | 153M $ | 0.95 % |
| Microsoft Corp | 409,000 | 151.4M $ | 0.94 % |
| Home Depot Inc/The | 450,000 | 148M $ | 0.92 % |
| Alliant Energy Corp | 2,040,000 | 146.4M $ | 0.91 % |
| Southwest Airlines Co | 3,773,000 | 141.8M $ | 0.88 % |
| Wells Fargo & Co | 1,774,000 | 141.2M $ | 0.87 % |
| Walt Disney Co/The | 1,457,348 | 140.5M $ | 0.87 % |
| NextEra Energy Inc | 1,495,000 | 138.9M $ | 0.86 % |
| EOG Resources Inc | 954,000 | 137.9M $ | 0.85 % |
| United Parcel Service Inc | 1,364,000 | 134.2M $ | 0.83 % |
| AstraZeneca PLC | 673,000 | 132.7M $ | 0.82 % |
| Rayonier Inc | 6,426,000 | 132.5M $ | 0.82 % |
| Cigna Group/The | 478,000 | 127.5M $ | 0.79 % |
| Allstate Corp/The | 606,000 | 125.6M $ | 0.78 % |
| Advanced Micro Devices Inc | 611,000 | 124.3M $ | 0.77 % |
| Salesforce Inc | 665,000 | 124.1M $ | 0.77 % |
| T-Mobile US Inc | 591,000 | 124.1M $ | 0.77 % |
| Tyson Foods Inc | 1,933,000 | 123.8M $ | 0.77 % |
| Expand Energy Corp | 1,110,000 | 121.9M $ | 0.75 % |
| News Corp | 4,829,000 | 120.4M $ | 0.74 % |
| Medtronic PLC | 1,385,000 | 120M $ | 0.74 % |
| Kenvue Inc | 6,830,000 | 117.7M $ | 0.73 % |
| Intel Corp | 2,573,000 | 113.5M $ | 0.70 % |
| Kimberly-Clark Corp | 1,138,000 | 109.8M $ | 0.68 % |
| UnitedHealth Group Inc | 401,000 | 108.5M $ | 0.67 % |
| Rockwell Automation Inc | 296,000 | 106.2M $ | 0.66 % |
| Bristol-Myers Squibb Co | 1,649,000 | 100M $ | 0.62 % |
| AGCO Corp | 853,000 | 98.8M $ | 0.61 % |
| Union Pacific Corp | 403,000 | 97.8M $ | 0.60 % |
| Walmart Inc | 784,000 | 97.4M $ | 0.60 % |
| SLB Ltd | 1,744,000 | 89.6M $ | 0.55 % |
| Johnson & Johnson | 358,000 | 87.5M $ | 0.54 % |
| West Fraser Timber Co Ltd | 1,340,000 | 87.5M $ | 0.54 % |
| Rexford Industrial Realty Inc | 2,643,000 | 86.5M $ | 0.53 % |
| Thermo Fisher Scientific Inc | 166,000 | 81.6M $ | 0.50 % |
| Cisco Systems, Inc. | 991,000 | 76.9M $ | 0.48 % |
| Williams Cos Inc/The | 1,029,000 | 74.9M $ | 0.46 % |
| Meta Platforms Inc | 130,000 | 74.4M $ | 0.46 % |
| State Street Corp | 558,000 | 70.6M $ | 0.44 % |
| Booz Allen Hamilton Holding Corp | 897,000 | 70M $ | 0.43 % |
| Weyerhaeuser Co | 2,837,000 | 69.3M $ | 0.43 % |
| Ralliant Corp | 1,565,000 | 65.1M $ | 0.40 % |
| TC Energy Corp | 1,010,000 | 63.2M $ | 0.39 % |
| Comcast Corp | 2,000,000 | 57.4M $ | 0.36 % |
| Waters Corp | 189,000 | 56.3M $ | 0.35 % |
| EQT Corp | 862,000 | 54.9M $ | 0.34 % |
| Novo Nordisk A/S | 1,404,000 | 51.6M $ | 0.32 % |
| StandardAero Inc | 1,988,000 | 51.4M $ | 0.32 % |
| Fiserv Inc | 905,000 | 50.5M $ | 0.31 % |
| Dover Corp | 241,000 | 50.2M $ | 0.31 % |
| Avery Dennison Corp | 273,000 | 47.1M $ | 0.29 % |
| Middleby Corp/The | 350,000 | 46.4M $ | 0.29 % |
| Xcel Energy Inc | 553,000 | 43.9M $ | 0.27 % |
| South Bow Corp | 1,319,000 | 43.9M $ | 0.27 % |
| Biogen Inc | 237,000 | 43.4M $ | 0.27 % |
| Mattel Inc | 2,953,000 | 42.9M $ | 0.27 % |
| Accenture PLC | 189,000 | 37.5M $ | 0.23 % |
| 3M Co | 245,000 | 35.6M $ | 0.22 % |
| Apollo Global Management Inc | 279,000 | 31.1M $ | 0.19 % |
| Norfolk Southern Corp | 108,000 | 31M $ | 0.19 % |
| Sun Communities Inc | 245,000 | 30.9M $ | 0.19 % |
| Morgan Stanley | 179,673 | 29.6M $ | 0.18 % |
| Corebridge Financial Inc | 1,202,000 | 28.7M $ | 0.18 % |
| Capital One Financial Corp | 148,000 | 27M $ | 0.17 % |
| Hartford Insurance Group Inc/The | 185,000 | 25M $ | 0.15 % |
| Kinder Morgan, Inc. | 720,000 | 24.1M $ | 0.15 % |
| Teledyne Technologies Inc | 38,000 | 23M $ | 0.14 % |
| Sanofi SA | 236,000 | 22.8M $ | 0.14 % |
| Conagra Brands Inc | 1,369,000 | 21.5M $ | 0.13 % |
| Public Storage | 68,000 | 18.4M $ | 0.11 % |
| TE Connectivity PLC | 86,000 | 18M $ | 0.11 % |
| Phillips 66 | 85,000 | 15.5M $ | 0.10 % |
| Global Payments Inc | 194,646 | 13.1M $ | 0.08 % |
| Sanofi SA | 261,000 | 12.6M $ | 0.08 % |
| CubeSmart | 162,931 | 6M $ | 0.04 % |
| Versant Media Group Inc | 132,646 | 4.9M $ | 0.03 % |