T. ROWE PRICE EQUITY INCOME FUND, INC. (CIK 775688) is an SEC-registered fund company with 1 reporting fund series and $16.2B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| T. Rowe Price Equity Income Fund | $16.2B |
| Holding | Value |
|---|---|
| TOTALENERGIES SE | $368.9M |
| SOUTHERN CO/THE | $349.4M |
| SAMSUNG ELECTRONICS CO LTD | $321.6M |
| METLIFE INC | $307.3M |
| CONOCOPHILLIPS | $306.2M |
| SCHWAB (CHARLES) CORP | $296.0M |
| ALPHABET INC CL A | $283.5M |
| T. Rowe Price Government Reserve Fund | $278.4M |
| J.P. MORGAN CHASE & CO. | $277.7M |
| CITIGROUP INC | $276.9M |
| CF INDUSTRIES HOLDINGS INC | $265.7M |
| EXXON MOBIL CORP | $256.4M |
| L3HARRIS TECHNOLOGIES INC | $245.7M |
| CHUBB LTD | $241.5M |
| QUALCOMM INC | $241.3M |