T. Rowe Price Equity Income Fund (PAFDX) is an MF managed by T. Rowe Price. Its largest position is SOUTHERN CO (SO), representing 2.16% of fund assets.
T. Rowe Price Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAFDX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SOUTHERN CO
|
2.16% | $349,402,400.00 | 3,620,000 |
|
-
TotalEnergies SE
|
2.00% | $323,727,298.41 | 3,527,435 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.99% | $321,574,936.35 | 2,749,411 |
|
-
METLIFE INC
|
1.90% | $307,278,400.00 | 4,345,000 |
|
-
CONOCOPHILLIPS
|
1.89% | $306,240,000.00 | 2,320,000 |
|
-
SCHWAB CHARLES CORP
|
1.83% | $296,037,000.00 | 3,150,000 |
|
-
Alphabet Inc.
|
1.75% | $283,534,160.00 | 986,000 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
1.72% | $278,379,882.50 | 278,379,883 |
|
-
JPMORGAN CHASE & CO
|
1.72% | $277,687,040.00 | 944,000 |
|
-
CITIGROUP INC
|
1.71% | $276,947,220.00 | 2,442,000 |
|
-
CF Industries Holdings, Inc.
|
1.64% | $265,652,640.00 | 2,046,000 |
|
-
ExxonMobil Holdings Corp
|
1.58% | $256,356,260.00 | 1,511,000 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.52% | $245,746,800.00 | 712,000 |
|
-
Chubb Ltd
|
1.49% | $241,514,130.00 | 741,000 |
|
-
QUALCOMM INC/DE
|
1.49% | $241,333,720.00 | 1,874,000 |
|
-
COLGATE PALMOLIVE CO
|
1.49% | $240,348,600.00 | 2,820,000 |
|
-
PROCTER & GAMBLE Co
|
1.42% | $229,226,280.00 | 1,587,000 |
|
-
Alphabet Inc.
|
1.39% | $224,037,660.00 | 781,000 |
|
-
US BANCORP DE
|
1.33% | $215,581,450.00 | 4,145,000 |
|
-
AMAZON COM INC
|
1.31% | $212,227,130.00 | 1,019,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.29% | $209,332,500.00 | 4,294,000 |
|
-
LOEWS CORP
|
1.29% | $208,569,960.00 | 1,954,000 |
|
-
CSX CORP
|
1.26% | $204,470,050.00 | 4,981,000 |
|
-
BECTON DICKINSON & CO
|
1.25% | $202,040,550.00 | 1,285,000 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.22% | $198,115,280.00 | 2,788,000 |
|
-
Elevance Health, Inc.
|
1.22% | $197,899,000.00 | 676,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $196,871,040.00 | 576,000 |
|
-
Fortive Corp
|
1.18% | $190,107,920.00 | 3,439,000 |
|
-
SIEMENS AG-REG
|
1.16% | $187,257,405.79 | 768,601 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.16% | $187,103,700.00 | 5,241,000 |
|
-
CVS HEALTH Corp
|
1.16% | $186,875,640.00 | 2,602,000 |
|
-
Philip Morris International Inc.
|
1.16% | $186,834,200.00 | 1,130,000 |
|
-
BOEING CO
|
1.14% | $184,102,750.00 | 925,000 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.12% | $181,728,750.00 | 2,415,000 |
|
-
CHEVRON CORP
|
1.11% | $180,003,000.00 | 870,000 |
|
-
EQUITY RESIDENTIAL
|
1.10% | $178,692,150.00 | 3,021,000 |
|
-
FIFTH THIRD BANCORP
|
1.10% | $177,291,360.00 | 3,816,000 |
|
-
AMEREN CORP
|
1.05% | $169,276,800.00 | 1,540,000 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.04% | $168,814,140.00 | 1,867,000 |
|
-
Merck & Co., Inc.
|
1.03% | $167,203,100.00 | 1,390,000 |
|
-
LAS VEGAS SANDS CORP
|
1.02% | $165,411,600.00 | 3,070,000 |
|
-
Equitable Holdings, Inc.
|
1.01% | $163,061,340.00 | 4,394,000 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.98% | $158,409,300.00 | 10,122,000 |
|
-
SEMPRA
|
0.98% | $158,387,100.00 | 1,630,000 |
|
-
GENERAL ELECTRIC CO
|
0.97% | $157,208,580.00 | 554,000 |
|
-
TEXAS INSTRUMENTS INC
|
0.97% | $156,670,980.00 | 807,000 |
|
-
Viatris Inc
|
0.95% | $152,987,240.00 | 11,324,000 |
|
-
MICROSOFT CORP
|
0.94% | $151,399,530.00 | 409,000 |
|
-
HOME DEPOT, INC.
|
0.92% | $148,000,500.00 | 450,000 |
|
-
ALLIANT ENERGY CORP
|
0.91% | $146,390,400.00 | 2,040,000 |
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