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 |
|---|---|---|---|---|
| 101 | Mattel Inc | 2,953,000 | 42.9M $ | 0.27 % |
| 102 | Accenture PLC | 189,000 | 37.5M $ | 0.23 % |
| 103 | 3M Co | 245,000 | 35.6M $ | 0.22 % |
| 104 | Apollo Global Management Inc | 279,000 | 31.1M $ | 0.19 % |
| 105 | Norfolk Southern Corp | 108,000 | 31M $ | 0.19 % |
| 106 | Sun Communities Inc | 245,000 | 30.9M $ | 0.19 % |
| 107 | Morgan Stanley | 179,673 | 29.6M $ | 0.18 % |
| 108 | Corebridge Financial Inc | 1,202,000 | 28.7M $ | 0.18 % |
| 109 | Capital One Financial Corp | 148,000 | 27M $ | 0.17 % |
| 110 | Hartford Insurance Group Inc/The | 185,000 | 25M $ | 0.15 % |
| 111 | Kinder Morgan, Inc. | 720,000 | 24.1M $ | 0.15 % |
| 112 | Teledyne Technologies Inc | 38,000 | 23M $ | 0.14 % |
| 113 | Sanofi SA | 236,000 | 22.8M $ | 0.14 % |
| 114 | Conagra Brands Inc | 1,369,000 | 21.5M $ | 0.13 % |
| 115 | Public Storage | 68,000 | 18.4M $ | 0.11 % |
| 116 | TE Connectivity PLC | 86,000 | 18M $ | 0.11 % |
| 117 | Phillips 66 | 85,000 | 15.5M $ | 0.10 % |
| 118 | Global Payments Inc | 194,646 | 13.1M $ | 0.08 % |
| 119 | Sanofi SA | 261,000 | 12.6M $ | 0.08 % |
| 120 | CubeSmart | 162,931 | 6M $ | 0.04 % |
| 121 | Versant Media Group Inc | 132,646 | 4.9M $ | 0.03 % |