T. Rowe Price Equity Income Fund
Registrant
T. ROWE PRICE EQUITY INCOME FUND, INC.
Class tickers
PAFDX
PRFDX
REIPX
RRFDX
TRZQX
Net Assets
$17,669,634,918
Holdings
103
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 103
Export CSV
Portfolio coverage: 103 of
119 reported positions.
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 3,100,000 | $738,854,000 | 4.18% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,925,000 | $718,063,500 | 4.06% | Long | EC | |
| APPLE INC | AAPL | 1,996,000 | $577,562,560 | 3.27% | Long | EC | |
| INTEL CORP | INTC | 2,573,000 | $359,267,990 | 2.03% | Long | EC | |
| METLIFE INC | MET | 4,235,000 | $358,323,350 | 2.03% | Long | EC | |
| SOUTHERN CO/THE | SO | 3,564,000 | $341,110,440 | 1.93% | Long | EC | |
| CITIGROUP INC | C | 2,270,000 | $317,709,200 | 1.80% | Long | EC | |
| QUALCOMM INC | QCOM | 1,680,000 | $310,447,200 | 1.76% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 922,000 | $301,798,260 | 1.71% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 3,007,000 | $277,455,890 | 1.57% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 372,000 | $268,956,000 | 1.52% | Long | EC | |
| CVS HEALTH CORP | CVS | 2,572,000 | $266,073,400 | 1.51% | Long | EC | |
| COLGATE-PALMOLIVE CO | CL | 2,877,000 | $263,763,360 | 1.49% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 2,739,000 | $257,794,680 | 1.46% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 666,000 | $257,562,180 | 1.46% | Long | EC | |
| US BANCORP | USB | 4,145,000 | $250,358,000 | 1.42% | Long | EC | |
| CONOCOPHILLIPS | COP | 2,238,000 | $232,662,480 | 1.32% | Long | EC | |
| CSX CORP | CSX | 4,857,000 | $230,853,210 | 1.31% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 5,105,000 | $224,007,400 | 1.27% | Long | EC | |
| FORTIVE CORP | FTV | 3,524,000 | $215,281,160 | 1.22% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 1,463,000 | $214,534,320 | 1.21% | Long | EC | |
| LOEWS CORP | L | 1,891,000 | $214,080,110 | 1.21% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 1,130,000 | $204,428,300 | 1.16% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 11,350,000 | $201,235,500 | 1.14% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 1,814,000 | $196,383,640 | 1.11% | Long | EC | |
| BECTON DICKINSON AND CO | BDX | 1,272,600 | $192,582,558 | 1.09% | Long | EC | |
| SOUTHWEST AIRLINES CO | LUV | 3,724,000 | $191,488,080 | 1.08% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 3,347,000 | $190,712,060 | 1.08% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 2,762,000 | $187,622,660 | 1.06% | Long | EC | |
| INTERNATIONAL PAPER CO | IP | 4,916,900 | $187,333,890 | 1.06% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,572,000 | $184,647,120 | 1.04% | Long | EC | |
| BOEING CO/THE | BA | 812,000 | $175,773,640 | 0.99% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 597,000 | $173,482,230 | 0.98% | Long | EC | |
| MERCK & CO. INC. | MRK | 1,348,000 | $173,218,000 | 0.98% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 3,064,000 | $172,717,680 | 0.98% | Long | EC | |
| VIATRIS INC | VTRS | 10,852,000 | $172,329,760 | 0.98% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP | AIG | 2,259,000 | $168,363,270 | 0.95% | Long | EC | |
| GE Aerospace | GE | 450,000 | $168,178,500 | 0.95% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 401,000 | $166,667,630 | 0.94% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 2,106,000 | $160,666,740 | 0.91% | Long | EC | |
| HOME DEPOT INC | HD | 429,000 | $151,299,720 | 0.86% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 1,709,600 | $147,179,464 | 0.83% | Long | EC | |
| SEMPRA | SRE | 1,573,000 | $145,832,830 | 0.83% | Long | EC | |
| AMEREN CORPORATION | AEE | 1,274,000 | $144,012,960 | 0.82% | Long | EC | |
| WELLS FARGO & CO | WFC | 1,731,000 | $143,049,840 | 0.81% | Long | EC | |
| CHEVRON CORP | CVX | 846,000 | $140,232,960 | 0.79% | Long | EC | |
| LAS VEGAS SANDS CORP | LVS | 2,991,000 | $138,154,290 | 0.78% | Long | EC | |
| RAYONIER INC | RYN | 6,465,000 | $137,575,200 | 0.78% | Long | EC | |
| UNITED PARCEL SERVICE-CL B | UPS | 1,263,000 | $135,772,500 | 0.77% | Long | EC | |
| ALLSTATE CORP | ALL | 540,000 | $128,487,600 | 0.73% | Long | EC |