T. Rowe Price Equity Income Fund, Inc.
CIK: 0000775688
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES Since 2026-05-10 | 007903107 | Equity (Common) |
0.70%
|
$115.65 | 540,000 |
| 2 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
1.50%
|
$248.13 | 1,075,000 |
| 3 | AEE AMEREN CORPORATION Since 2026-05-10 | 023608102 | Equity (Common) |
0.96%
|
$158.78 | 1,590,000 |
| 4 | AIG AMERICAN INTERNATIONAL GROUP Since 2026-05-10 | 026874784 | Equity (Common) |
1.34%
|
$221.15 | 2,585,000 |
| 5 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.27%
|
$44.88 | 310,000 |
| 6 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222105 | Equity (Common) |
0.93%
|
$153.17 | 596,000 |
| 7 | BIIB BIOGEN INC Since 2026-05-10 | 09062X103 | Equity (Common) |
0.31%
|
$51.04 | 290,000 |
| 8 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.07%
|
$11.30 | 55,000 |
| 9 | CF CF INDUSTRIES HOLDINGS INC Since 2026-05-10 | 125269100 | Equity (Common) |
1.01%
|
$166.67 | 2,155,000 |
| 10 | C CITIGROUP INC Since 2026-05-10 | 172967424 | Equity (Common) |
2.04%
|
$336.65 | 2,885,000 |
| 11 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887102 | Equity (Common) |
0.17%
|
$28.56 | 1,650,000 |
| 12 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825C104 | Equity (Common) |
1.34%
|
$220.45 | 2,355,000 |
| 13 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871X109 | Equity (Common) |
0.28%
|
$46.01 | 1,525,000 |
| 14 | CUBE CUBESMART Since 2026-05-10 | 229663109 | Equity (Common) |
0.07%
|
$11.54 | 320,000 |
| 15 | CMI CUMMINS INC Since 2026-05-10 | 231021106 | Equity (Common) |
0.24%
|
$39.30 | 77,000 |
| 16 | D DOMINION ENERGY INC Since 2026-05-10 | 25746U109 | Equity (Common) |
0.11%
|
$18.46 | 315,000 |
| 17 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452E101 | Equity (Common) |
1.27%
|
$208.92 | 4,384,496 |
| 18 | EQR EQUITY RESIDENTIAL Since 2026-05-10 | 29476L107 | Equity (Common) |
1.25%
|
$205.51 | 3,260,000 |
| 19 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773100 | Equity (Common) |
1.11%
|
$182.56 | 3,900,000 |
| 20 | FISV FISERV INC Since 2026-05-10 | 337738108 | Equity (Common) |
0.34%
|
$56.09 | 835,000 |
| 21 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
1.21%
|
$199.91 | 649,000 |
| 22 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940X102 | Equity (Common) |
0.09%
|
$15.09 | 195,000 |
| 23 | HUM HUMANA INC Since 2026-05-10 | 444859102 | Equity (Common) |
0.09%
|
$15.11 | 59,000 |
| 24 | KVUE KENVUE INC Since 2026-05-10 | 49177J102 | Equity (Common) |
0.73%
|
$120.19 | 6,967,500 |
| 25 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271V100 | Equity (Common) |
0.07%
|
$11.06 | 395,000 |
| 26 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456B101 | Equity (Common) |
0.09%
|
$14.98 | 545,000 |
| 27 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431109 | Equity (Common) |
1.52%
|
$251.30 | 856,000 |
| 28 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834107 | Equity (Common) |
1.25%
|
$206.34 | 3,170,000 |
| 29 | MAT MATTEL INC Since 2026-05-10 | 577081102 | Equity (Common) |
0.38%
|
$62.50 | 3,150,000 |
| 30 | MDT MEDTRONIC PLC Since 2026-05-10 | — | Equity (Common) |
0.83%
|
$137.37 | 1,430,000 |
| 31 | MRK MERCK & CO. INC. Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.94%
|
$154.73 | 1,470,000 |
| 32 | META META PLATFORMS INC-CLASS A Since 2026-05-10 | 30303M102 | Equity (Common) |
0.57%
|
$93.73 | 142,000 |
| 33 | MET METLIFE INC Since 2026-05-10 | 59156R108 | Equity (Common) |
2.05%
|
$338.26 | 4,285,000 |
| 34 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F101 | Equity (Common) |
0.83%
|
$137.28 | 1,710,000 |
| 35 | PM PHILIP MORRIS INTERNATIONAL Since 2026-05-10 | 718172109 | Equity (Common) |
1.21%
|
$200.50 | 1,250,000 |
| 36 | RYN RAYONIER INC Since 2026-05-10 | 754907103 | Equity (Common) |
0.44%
|
$72.22 | 3,335,715 |
| 37 | ROK ROCKWELL AUTOMATION INC Since 2026-05-10 | 773903109 | Equity (Common) |
0.70%
|
$116.33 | 299,000 |
| 38 | CRM SALESFORCE INC Since 2026-05-10 | 79466L302 | Equity (Common) |
1.21%
|
$200.01 | 755,000 |
| 39 | SRE SEMPRA Since 2026-05-10 | 816851109 | Equity (Common) |
0.91%
|
$150.09 | 1,700,000 |
| 40 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741108 | Equity (Common) |
1.21%
|
$199.42 | 4,825,000 |
| 41 | SWK STANLEY BLACK & DECKER INC Since 2026-05-10 | 854502101 | Equity (Common) |
1.26%
|
$208.73 | 2,810,000 |
| 42 | SUI SUN COMMUNITIES INC Since 2026-05-10 | 866674104 | Equity (Common) |
0.17%
|
$28.50 | 230,000 |
| 43 | TMUS T-MOBILE US INC Since 2026-05-10 | 872590104 | Equity (Common) |
0.39%
|
$64.97 | 320,000 |
| 44 | TEL TE CONNECTIVITY PLC Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$19.34 | 85,000 |
| 45 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556102 | Equity (Common) |
0.58%
|
$96.19 | 166,000 |
| 46 | TTE TOTALENERGIES SE Since 2026-05-10 | — | Equity (Common) |
1.40%
|
$230.47 | 3,535,000 |
| 47 | TTE TOTALENERGIES SE Since 2026-05-10 | — | Equity (Common) |
0.25%
|
$41.22 | 630,000 |
| 48 | VTRS VIATRIS INC Since 2026-05-10 | 92556V106 | Equity (Common) |
0.94%
|
$154.44 | 12,405,000 |
| 49 | WMT WALMART INC Since 2026-05-10 | 931142103 | Equity (Common) |
0.56%
|
$91.91 | 825,000 |
| 50 | WFG WEST FRASER TIMBER CO LTD Since 2026-05-10 | 952845105 | Equity (Common) |
0.48%
|
$79.75 | 1,305,000 |
| 51 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389B100 | Equity (Common) |
0.38%
|
$62.78 | 850,000 |
| 52 | ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-05-10 | 98956P102 | Equity (Common) |
1.25%
|
$206.82 | 2,300,000 |