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 |
|---|---|---|---|---|
| 101 | TE Connectivity PLC | 187,000 | 37.7M $ | 0.21 % |
| 102 | Morgan Stanley | 179,673 | 37.6M $ | 0.21 % |
| 103 | Norfolk Southern Corp | 108,000 | 34M $ | 0.19 % |
| 104 | Apollo Global Management Inc | 279,000 | 33M $ | 0.19 % |
| 105 | Middleby Corp/The | 176,000 | 30.3M $ | 0.17 % |
| 106 | Public Storage | 89,000 | 28.3M $ | 0.16 % |
| 107 | Sun Communities Inc | 226,000 | 27.1M $ | 0.15 % |
| 108 | Alphabet Inc | 75,000 | 26.5M $ | 0.15 % |
| 109 | Skyworks Solutions Inc | 270,000 | 18.3M $ | 0.10 % |
| 110 | Mattel Inc | 1,123,000 | 15.6M $ | 0.09 % |
| 111 | Accenture PLC | 125,000 | 15.6M $ | 0.09 % |
| 112 | Phillips 66 | 85,000 | 14.4M $ | 0.08 % |
| 113 | Global Payments Inc | 190,000 | 13.8M $ | 0.08 % |
| 114 | Airbus SE | 44,000 | 9.8M $ | 0.06 % |
| 115 | Dover Corp | 37,000 | 8.3M $ | 0.05 % |
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