Holdings of T. Rowe Price Equity Income Fund
ISIN US87284A1016
T. ROWE PRICE EQUITY INCOME FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 17.7B $ including 17.1B $ in equities, 96.6 %
- Positions
- 115 in 8 countries
- Top ten
- 24.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 3,100,000 | 738.9M $ | 4.18 % |
| 2 | Microsoft Corp | 1,925,000 | 718.1M $ | 4.06 % |
| 3 | Apple Inc | 1,996,000 | 577.6M $ | 3.27 % |
| 4 | Intel Corp | 2,573,000 | 359.3M $ | 2.03 % |
| 5 | MetLife Inc | 4,235,000 | 358.3M $ | 2.03 % |
| 6 | Southern Co/The | 3,564,000 | 341.1M $ | 1.93 % |
| 7 | Citigroup Inc | 2,270,000 | 317.7M $ | 1.80 % |
| 8 | QUALCOMM Inc | 1,680,000 | 310.4M $ | 1.76 % |
| 9 | JPMorgan Chase & Co | 922,000 | 301.8M $ | 1.71 % |
| 10 | TotalEnergies SE | 3,647,500 | 282.2M $ | 1.60 % |
| 11 | Charles Schwab Corp/The | 3,007,000 | 277.5M $ | 1.57 % |
| 12 | Applied Materials Inc | 372,000 | 269M $ | 1.52 % |
| 13 | CVS Health Corp | 2,572,000 | 266.1M $ | 1.51 % |
| 14 | Colgate-Palmolive Co | 2,877,000 | 263.8M $ | 1.49 % |
| 15 | Stanley Black & Decker Inc | 2,739,000 | 257.8M $ | 1.46 % |
| 16 | Elevance Health Inc | 666,000 | 257.6M $ | 1.46 % |
| 17 | Chubb Ltd | 751,000 | 255.9M $ | 1.45 % |
| 18 | US Bancorp | 4,145,000 | 250.4M $ | 1.42 % |
| 19 | ConocoPhillips | 2,238,000 | 232.7M $ | 1.32 % |
| 20 | Siemens AG | 721,000 | 231.8M $ | 1.31 % |
| 21 | CSX Corp | 4,857,000 | 230.9M $ | 1.31 % |
| 22 | Equitable Holdings Inc | 5,105,000 | 224M $ | 1.27 % |
| 23 | Fortive Corp | 3,524,000 | 215.3M $ | 1.22 % |
| 24 | Procter & Gamble Co/The | 1,463,000 | 214.5M $ | 1.21 % |
| 25 | Loews Corp | 1,891,000 | 214.1M $ | 1.21 % |
| 26 | Exxon Mobil Corp | 1,516,000 | 207.3M $ | 1.17 % |
| 27 | Philip Morris International Inc | 1,130,000 | 204.4M $ | 1.16 % |
| 28 | Huntington Bancshares Inc/OH | 11,350,000 | 201.2M $ | 1.14 % |
| 29 | CF Industries Holdings Inc | 1,814,000 | 196.4M $ | 1.11 % |
| 30 | Becton Dickinson & Co | 1,272,600 | 192.6M $ | 1.09 % |
| 31 | Southwest Airlines Co | 3,724,000 | 191.5M $ | 1.08 % |
| 32 | Bank of America Corp | 3,347,000 | 190.7M $ | 1.08 % |
| 33 | Equity Residential | 2,762,000 | 187.6M $ | 1.06 % |
| 34 | International Paper Co | 4,916,900 | 187.3M $ | 1.06 % |
| 35 | CISCO SYSTEMS INC | 1,572,000 | 184.6M $ | 1.05 % |
| 36 | Boeing Co/The | 812,000 | 175.8M $ | 0.99 % |
| 37 | L3Harris Technologies Inc | 597,000 | 173.5M $ | 0.98 % |
| 38 | Merck & Co Inc | 1,348,000 | 173.2M $ | 0.98 % |
| 39 | Fifth Third Bancorp | 3,064,000 | 172.7M $ | 0.98 % |
| 40 | VIATRIS INC | 10,852,000 | 172.3M $ | 0.98 % |
| 41 | American International Group Inc | 2,259,000 | 168.4M $ | 0.95 % |
| 42 | General Electric Co | 450,000 | 168.2M $ | 0.95 % |
| 43 | UnitedHealth Group Inc | 401,000 | 166.7M $ | 0.94 % |
| 44 | Alliant Energy Corp | 2,106,000 | 160.7M $ | 0.91 % |
| 45 | Home Depot Inc/The | 429,000 | 151.3M $ | 0.86 % |
| 46 | Zimmer Biomet Holdings Inc | 1,709,600 | 147.2M $ | 0.83 % |
| 47 | SAMSUNG ELECTRONICS CO LTD | 660,000 | 146.5M $ | 0.83 % |
| 48 | Sempra | 1,573,000 | 145.8M $ | 0.83 % |
| 49 | Ameren Corp | 1,274,000 | 144M $ | 0.82 % |
| 50 | Wells Fargo & Co | 1,731,000 | 143M $ | 0.81 % |
| 51 | Chevron Corp | 846,000 | 140.2M $ | 0.79 % |
| 52 | Las Vegas Sands Corp | 2,991,000 | 138.2M $ | 0.78 % |
| 53 | Rayonier Inc | 6,465,000 | 137.6M $ | 0.78 % |
| 54 | United Parcel Service Inc | 1,263,000 | 135.8M $ | 0.77 % |
| 55 | Allstate Corp/The | 540,000 | 128.5M $ | 0.73 % |
| 56 | Walt Disney Co/The | 1,275,000 | 122.7M $ | 0.69 % |
| 57 | Cigna Group/The | 443,000 | 122.1M $ | 0.69 % |
| 58 | Johnson & Johnson | 478,000 | 121.4M $ | 0.69 % |
| 59 | NextEra Energy Inc | 1,377,000 | 120.9M $ | 0.68 % |
| 60 | Kimberly-Clark Corp | 1,069,000 | 117.3M $ | 0.66 % |
| 61 | T-Mobile US Inc | 698,000 | 117.1M $ | 0.66 % |
| 62 | Kenvue Inc | 6,099,000 | 116.6M $ | 0.66 % |
| 63 | News Corp | 4,667,000 | 115.9M $ | 0.66 % |
| 64 | Bristol-Myers Squibb Co | 1,990,000 | 114.7M $ | 0.65 % |
| 65 | AstraZeneca PLC | 587,000 | 111.3M $ | 0.63 % |
| 66 | AGCO Corp | 929,000 | 111.2M $ | 0.63 % |
| 67 | EOG Resources Inc | 848,000 | 110M $ | 0.62 % |
| 68 | Medtronic PLC | 1,385,000 | 108.3M $ | 0.61 % |
| 69 | Rockwell Automation Inc | 216,000 | 106.9M $ | 0.61 % |
| 70 | Union Pacific Corp | 393,000 | 106.9M $ | 0.61 % |
| 71 | Rexford Industrial Realty Inc | 2,926,000 | 98M $ | 0.55 % |
| 72 | SLB Ltd | 2,075,000 | 96.5M $ | 0.55 % |
| 73 | State Street Corp | 558,000 | 94.6M $ | 0.54 % |
| 74 | EXPAND ENERGY CORP | 1,030,000 | 93.9M $ | 0.53 % |
| 75 | Salesforce Inc | 595,000 | 93.2M $ | 0.53 % |
| 76 | Waters Corp | 237,000 | 88.9M $ | 0.50 % |
| 77 | West Fraser Timber Co Ltd | 1,306,000 | 88.4M $ | 0.50 % |
| 78 | Walmart Inc | 771,000 | 87.3M $ | 0.49 % |
| 79 | Novo Nordisk A/S | 1,750,000 | 83.9M $ | 0.47 % |
| 80 | Thermo Fisher Scientific Inc | 166,000 | 83.2M $ | 0.47 % |
| 81 | StandardAero Inc | 2,533,000 | 75.8M $ | 0.43 % |
| 82 | Meta Platforms Inc | 130,000 | 73.2M $ | 0.41 % |
| 83 | Williams Cos Inc/The | 958,000 | 71.2M $ | 0.40 % |
| 84 | UNILEVER PLC | 1,166,000 | 70.1M $ | 0.40 % |
| 85 | Texas Instruments Inc | 226,000 | 67.4M $ | 0.38 % |
| 86 | TC Energy Corp | 1,012,000 | 67.1M $ | 0.38 % |
| 87 | Booz Allen Hamilton Holding Corp | 1,082,000 | 65.6M $ | 0.37 % |
| 88 | Ralliant Corp | 869,839 | 64M $ | 0.36 % |
| 89 | Avery Dennison Corp | 324,000 | 52.6M $ | 0.30 % |
| 90 | Advanced Micro Devices Inc | 87,600 | 50.9M $ | 0.29 % |
| 91 | Kinder Morgan Inc | 1,459,000 | 46.6M $ | 0.26 % |
| 92 | South Bow Corp | 1,319,000 | 46.5M $ | 0.26 % |
| 93 | EQT Corp | 862,000 | 45.8M $ | 0.26 % |
| 94 | Capital One Financial Corp | 225,000 | 45.1M $ | 0.26 % |
| 95 | Xcel Energy Inc | 560,000 | 45M $ | 0.25 % |
| 96 | Tyson Foods Inc | 775,000 | 44.4M $ | 0.25 % |
| 97 | Biogen Inc | 195,000 | 42.1M $ | 0.24 % |
| 98 | Fiserv Inc | 832,000 | 40.8M $ | 0.23 % |
| 99 | Weyerhaeuser Co | 1,634,000 | 39.1M $ | 0.22 % |
| 100 | 3M Co | 239,000 | 38.7M $ | 0.22 % |
Sector breakdown
- Financials 17.7 %
- Technology 16.5 %
- Health care 13.2 %
- Industrials 10.7 %
- Energy 7.4 %
- Consumer staples 6.6 %
- Utilities 5.6 %
- Consumer discretionary 5.2 %
- Materials 2.5 %
- Communication 2.0 %
- Real estate 1.3 %
- Unattributed 11.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.5 %
- EUR 1.4 %
- KRW 0.9 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- France 1.7 %
- Germany 1.4 %
- Canada 1.2 %
- South Korea 0.9 %
- United Kingdom 0.7 %
- Denmark 0.5 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 16B $ | 93.66 % |
| 2 | France | 2 | 291.9M $ | 1.71 % |
| 3 | Germany | 1 | 231.8M $ | 1.36 % |
| 4 | Canada | 3 | 202M $ | 1.18 % |
| 5 | South Korea | 1 | 146.5M $ | 0.86 % |
| 6 | United Kingdom | 1 | 111.3M $ | 0.65 % |
| 7 | Denmark | 1 | 83.9M $ | 0.49 % |
| 8 | Ireland | 1 | 15.6M $ | 0.09 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Equity Income Fund". https://titelia.com/en/funds/S000002076