T. Rowe Price Equity Income Fund is a registered fund series of T. ROWE PRICE EQUITY INCOME FUND, INC. (series S000002076). Net assets $16.2B as of 2026-03-31.
Showing 15 of 126 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOUTHERN CO/THE | — | $349.4M | 216.02% |
| TOTALENERGIES SE | — | $323.7M | 200.14% |
| SAMSUNG ELECTRONICS CO LTD | — | $321.6M | 198.81% |
| METLIFE INC | — | $307.3M | 189.97% |
| CONOCOPHILLIPS | — | $306.2M | 189.33% |
| SCHWAB (CHARLES) CORP | — | $296.0M | 183.02% |
| ALPHABET INC CL A | — | $283.5M | 175.29% |
| T. Rowe Price Government Reserve Fund | — | $278.4M | 172.11% |
| J.P. MORGAN CHASE & CO. | — | $277.7M | 171.68% |
| CITIGROUP INC | — | $276.9M | 171.22% |
| CF INDUSTRIES HOLDINGS INC | — | $265.7M | 164.24% |
| EXXON MOBIL CORP | — | $256.4M | 158.49% |
| L3HARRIS TECHNOLOGIES INC | — | $245.7M | 151.93% |
| CHUBB LTD | — | $241.5M | 149.31% |
| QUALCOMM INC | — | $241.3M | 149.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $16.2B |
| 2025-12-31 | $16.5B |
| 2025-09-30 | $16.4B |
| 2025-06-30 | $16.4B |
| 2025-03-31 | $16.7B |
| 2024-12-31 | $16.9B |
| 2024-09-30 | $18.2B |
| 2024-06-30 | $17.6B |