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
Sector breakdown
- Financials 18.1 %
- Industrials 12.2 %
- Health care 11.9 %
- Technology 9.9 %
- Energy 9.6 %
- Utilities 6.4 %
- Consumer staples 6.2 %
- Communication 5.7 %
- Materials 4.3 %
- Consumer discretionary 2.3 %
- Real estate 1.3 %
- Unattributed 12.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.3 %
- KRW 2.0 %
- EUR 1.3 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.8 %
- FR 2.6 %
- KR 2.0 %
- CA 1.2 %
- DE 1.2 %
- GB 0.8 %
- DK 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 111 | 14.4B $ | 91.79 % |
| 2 | FR | 3 | 404.2M $ | 2.57 % |
| 3 | KR | 1 | 321.6M $ | 2.04 % |
| 4 | CA | 3 | 194.6M $ | 1.24 % |
| 5 | DE | 1 | 187.3M $ | 1.19 % |
| 6 | GB | 1 | 132.7M $ | 0.84 % |
| 7 | DK | 1 | 51.6M $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 4,023,579 | 368.9M $ | 2.28 % |
| 2 | Southern Co/The | 3,620,000 | 349.4M $ | 2.16 % |
| 3 | Samsung Electronics Co Ltd | 2,749,411 | 321.6M $ | 1.99 % |
| 4 | MetLife Inc | 4,345,000 | 307.3M $ | 1.90 % |
| 5 | ConocoPhillips | 2,320,000 | 306.2M $ | 1.89 % |
| 6 | Charles Schwab Corp/The | 3,150,000 | 296M $ | 1.83 % |
| 7 | Alphabet Inc | 986,000 | 283.5M $ | 1.75 % |
| 8 | JPMorgan Chase & Co | 944,000 | 277.7M $ | 1.72 % |
| 9 | Citigroup Inc | 2,442,000 | 276.9M $ | 1.71 % |
| 10 | CF Industries Holdings Inc | 2,046,000 | 265.7M $ | 1.64 % |
| 11 | Exxon Mobil Corp | 1,511,000 | 256.4M $ | 1.58 % |
| 12 | L3Harris Technologies Inc | 712,000 | 245.7M $ | 1.52 % |
| 13 | Chubb Ltd | 741,000 | 241.5M $ | 1.49 % |
| 14 | QUALCOMM Inc | 1,874,000 | 241.3M $ | 1.49 % |
| 15 | Colgate-Palmolive Co | 2,820,000 | 240.3M $ | 1.49 % |
| 16 | Procter & Gamble Co/The | 1,587,000 | 229.2M $ | 1.42 % |
| 17 | Alphabet Inc | 781,000 | 224M $ | 1.39 % |
| 18 | US Bancorp | 4,145,000 | 215.6M $ | 1.33 % |
| 19 | Amazon.com Inc | 1,019,000 | 212.2M $ | 1.31 % |
| 20 | Bank of America Corp | 4,294,000 | 209.3M $ | 1.29 % |
| 21 | Loews Corp | 1,954,000 | 208.6M $ | 1.29 % |
| 22 | CSX Corp | 4,981,000 | 204.5M $ | 1.26 % |
| 23 | Becton Dickinson & Co | 1,285,000 | 202M $ | 1.25 % |
| 24 | Stanley Black & Decker Inc | 2,788,000 | 198.1M $ | 1.22 % |
| 25 | Elevance Health Inc | 676,000 | 197.9M $ | 1.22 % |
| 26 | Applied Materials Inc | 576,000 | 196.9M $ | 1.22 % |
| 27 | Fortive Corp | 3,439,000 | 190.1M $ | 1.18 % |
| 28 | Siemens AG | 768,601 | 187.3M $ | 1.16 % |
| 29 | International Paper Co | 5,241,000 | 187.1M $ | 1.16 % |
| 30 | CVS Health Corp | 2,602,000 | 186.9M $ | 1.16 % |
| 31 | Philip Morris International Inc. | 1,130,000 | 186.8M $ | 1.16 % |
| 32 | Boeing Co/The | 925,000 | 184.1M $ | 1.14 % |
| 33 | American International Group Inc | 2,415,000 | 181.7M $ | 1.12 % |
| 34 | Chevron Corp | 870,000 | 180M $ | 1.11 % |
| 35 | Equity Residential | 3,021,000 | 178.7M $ | 1.10 % |
| 36 | Fifth Third Bancorp | 3,816,000 | 177.3M $ | 1.10 % |
| 37 | Ameren Corp | 1,540,000 | 169.3M $ | 1.05 % |
| 38 | Zimmer Biomet Holdings Inc | 1,867,000 | 168.8M $ | 1.04 % |
| 39 | Merck & Co Inc | 1,390,000 | 167.2M $ | 1.03 % |
| 40 | Las Vegas Sands Corp | 3,070,000 | 165.4M $ | 1.02 % |
| 41 | Equitable Holdings Inc | 4,394,000 | 163.1M $ | 1.01 % |
| 42 | Huntington Bancshares Inc/OH | 10,122,000 | 158.4M $ | 0.98 % |
| 43 | Sempra | 1,630,000 | 158.4M $ | 0.98 % |
| 44 | General Electric Co | 554,000 | 157.2M $ | 0.97 % |
| 45 | Texas Instruments Inc | 807,000 | 156.7M $ | 0.97 % |
| 46 | Viatris Inc | 11,324,000 | 153M $ | 0.95 % |
| 47 | Microsoft Corp | 409,000 | 151.4M $ | 0.94 % |
| 48 | Home Depot Inc/The | 450,000 | 148M $ | 0.92 % |
| 49 | Alliant Energy Corp | 2,040,000 | 146.4M $ | 0.91 % |
| 50 | Southwest Airlines Co | 3,773,000 | 141.8M $ | 0.88 % |
| 51 | Wells Fargo & Co | 1,774,000 | 141.2M $ | 0.87 % |
| 52 | Walt Disney Co/The | 1,457,348 | 140.5M $ | 0.87 % |
| 53 | NextEra Energy Inc | 1,495,000 | 138.9M $ | 0.86 % |
| 54 | EOG Resources Inc | 954,000 | 137.9M $ | 0.85 % |
| 55 | United Parcel Service Inc | 1,364,000 | 134.2M $ | 0.83 % |
| 56 | AstraZeneca PLC | 673,000 | 132.7M $ | 0.82 % |
| 57 | Rayonier Inc | 6,426,000 | 132.5M $ | 0.82 % |
| 58 | Cigna Group/The | 478,000 | 127.5M $ | 0.79 % |
| 59 | Allstate Corp/The | 606,000 | 125.6M $ | 0.78 % |
| 60 | Advanced Micro Devices Inc | 611,000 | 124.3M $ | 0.77 % |
| 61 | Salesforce Inc | 665,000 | 124.1M $ | 0.77 % |
| 62 | T-Mobile US Inc | 591,000 | 124.1M $ | 0.77 % |
| 63 | Tyson Foods Inc | 1,933,000 | 123.8M $ | 0.77 % |
| 64 | Expand Energy Corp | 1,110,000 | 121.9M $ | 0.75 % |
| 65 | News Corp | 4,829,000 | 120.4M $ | 0.74 % |
| 66 | Medtronic PLC | 1,385,000 | 120M $ | 0.74 % |
| 67 | Kenvue Inc | 6,830,000 | 117.7M $ | 0.73 % |
| 68 | Intel Corp | 2,573,000 | 113.5M $ | 0.70 % |
| 69 | Kimberly-Clark Corp | 1,138,000 | 109.8M $ | 0.68 % |
| 70 | UnitedHealth Group Inc | 401,000 | 108.5M $ | 0.67 % |
| 71 | Rockwell Automation Inc | 296,000 | 106.2M $ | 0.66 % |
| 72 | Bristol-Myers Squibb Co | 1,649,000 | 100M $ | 0.62 % |
| 73 | AGCO Corp | 853,000 | 98.8M $ | 0.61 % |
| 74 | Union Pacific Corp | 403,000 | 97.8M $ | 0.60 % |
| 75 | Walmart Inc | 784,000 | 97.4M $ | 0.60 % |
| 76 | SLB Ltd | 1,744,000 | 89.6M $ | 0.55 % |
| 77 | Johnson & Johnson | 358,000 | 87.5M $ | 0.54 % |
| 78 | West Fraser Timber Co Ltd | 1,340,000 | 87.5M $ | 0.54 % |
| 79 | Rexford Industrial Realty Inc | 2,643,000 | 86.5M $ | 0.53 % |
| 80 | Thermo Fisher Scientific Inc | 166,000 | 81.6M $ | 0.50 % |
| 81 | Cisco Systems, Inc. | 991,000 | 76.9M $ | 0.48 % |
| 82 | Williams Cos Inc/The | 1,029,000 | 74.9M $ | 0.46 % |
| 83 | Meta Platforms Inc | 130,000 | 74.4M $ | 0.46 % |
| 84 | State Street Corp | 558,000 | 70.6M $ | 0.44 % |
| 85 | Booz Allen Hamilton Holding Corp | 897,000 | 70M $ | 0.43 % |
| 86 | Weyerhaeuser Co | 2,837,000 | 69.3M $ | 0.43 % |
| 87 | Ralliant Corp | 1,565,000 | 65.1M $ | 0.40 % |
| 88 | TC Energy Corp | 1,010,000 | 63.2M $ | 0.39 % |
| 89 | Comcast Corp | 2,000,000 | 57.4M $ | 0.36 % |
| 90 | Waters Corp | 189,000 | 56.3M $ | 0.35 % |
| 91 | EQT Corp | 862,000 | 54.9M $ | 0.34 % |
| 92 | Novo Nordisk A/S | 1,404,000 | 51.6M $ | 0.32 % |
| 93 | StandardAero Inc | 1,988,000 | 51.4M $ | 0.32 % |
| 94 | Fiserv Inc | 905,000 | 50.5M $ | 0.31 % |
| 95 | Dover Corp | 241,000 | 50.2M $ | 0.31 % |
| 96 | Avery Dennison Corp | 273,000 | 47.1M $ | 0.29 % |
| 97 | Middleby Corp/The | 350,000 | 46.4M $ | 0.29 % |
| 98 | Xcel Energy Inc | 553,000 | 43.9M $ | 0.27 % |
| 99 | South Bow Corp | 1,319,000 | 43.9M $ | 0.27 % |
| 100 | Biogen Inc | 237,000 | 43.4M $ | 0.27 % |