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 2026-07-07 | 007903107 | Equity (Common) |
0.77%
|
$124.30 | 611,000 |
| 2 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135106 | Equity (Common) |
1.31%
|
$212.23 | 1,019,000 |
| 3 | AEE AMEREN CORPORATION Since 2026-07-07 | 023608102 | Equity (Common) |
1.05%
|
$169.28 | 1,540,000 |
| 4 | AIG AMERICAN INTERNATIONAL GROUP Since 2026-07-07 | 026874784 | Equity (Common) |
1.12%
|
$181.73 | 2,415,000 |
| 5 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 | 03769M106 | Equity (Common) |
0.19%
|
$31.09 | 279,000 |
| 6 | AMAT APPLIED MATERIALS INC Since 2026-07-07 | 038222105 | Equity (Common) |
1.22%
|
$196.87 | 576,000 |
| 7 | AZN ASTRAZENECA PLC Since 2026-07-07 | — | Equity (Common) |
0.82%
|
$132.73 | 673,000 |
| 8 | BIIB BIOGEN INC Since 2026-07-07 | 09062X103 | Equity (Common) |
0.27%
|
$43.45 | 237,000 |
| 9 | CF CF INDUSTRIES HOLDINGS INC Since 2026-07-07 | 125269100 | Equity (Common) |
1.64%
|
$265.65 | 2,046,000 |
| 10 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275R102 | Equity (Common) |
0.48%
|
$76.89 | 991,000 |
| 11 | C CITIGROUP INC Since 2026-07-07 | 172967424 | Equity (Common) |
1.71%
|
$276.95 | 2,442,000 |
| 12 | CAG CONAGRA BRANDS INC Since 2026-07-07 | 205887102 | Equity (Common) |
0.13%
|
$21.52 | 1,369,000 |
| 13 | COP CONOCOPHILLIPS Since 2026-07-07 | 20825C104 | Equity (Common) |
1.89%
|
$306.24 | 2,320,000 |
| 14 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871X109 | Equity (Common) |
0.18%
|
$28.68 | 1,202,000 |
| 15 | CUBE CUBESMART Since 2026-07-07 | 229663109 | Equity (Common) |
0.04%
|
$5.97 | 162,931 |
| 16 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752103 | Equity (Common) |
1.22%
|
$197.90 | 676,000 |
| 17 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875P101 | Equity (Common) |
0.85%
|
$137.92 | 954,000 |
| 18 | EQH EQUITABLE HOLDINGS INC Since 2026-07-07 | 29452E101 | Equity (Common) |
1.01%
|
$163.06 | 4,394,000 |
| 19 | EQR EQUITY RESIDENTIAL Since 2026-07-07 | 29476L107 | Equity (Common) |
1.10%
|
$178.69 | 3,021,000 |
| 20 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773100 | Equity (Common) |
1.10%
|
$177.29 | 3,816,000 |
| 21 | FISV FISERV INC Since 2026-07-07 | 337738108 | Equity (Common) |
0.31%
|
$50.50 | 905,000 |
| 22 | GE GE Aerospace Since 2026-07-07 | 369604301 | Equity (Common) |
0.97%
|
$157.21 | 554,000 |
| 23 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940X102 | Equity (Common) |
0.08%
|
$13.10 | 194,646 |
| 24 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160104 | Equity (Common) |
0.54%
|
$87.51 | 358,000 |
| 25 | KVUE KENVUE INC Since 2026-07-07 | 49177J102 | Equity (Common) |
0.73%
|
$117.75 | 6,830,000 |
| 26 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456B101 | Equity (Common) |
0.15%
|
$24.14 | 720,000 |
| 27 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 | 502431109 | Equity (Common) |
1.52%
|
$245.75 | 712,000 |
| 28 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834107 | Equity (Common) |
1.02%
|
$165.41 | 3,070,000 |
| 29 | MAT MATTEL INC Since 2026-07-07 | 577081102 | Equity (Common) |
0.27%
|
$42.91 | 2,953,000 |
| 30 | MDT MEDTRONIC PLC Since 2026-07-07 | — | Equity (Common) |
0.74%
|
$120.01 | 1,385,000 |
| 31 | MRK MERCK & CO. INC. Since 2026-07-07 | 58933Y105 | Equity (Common) |
1.03%
|
$167.20 | 1,390,000 |
| 32 | META META PLATFORMS INC-CLASS A Since 2026-07-07 | 30303M102 | Equity (Common) |
0.46%
|
$74.38 | 130,000 |
| 33 | MET METLIFE INC Since 2026-07-07 | 59156R108 | Equity (Common) |
1.90%
|
$307.28 | 4,345,000 |
| 34 | MS MORGAN STANLEY Since 2026-07-07 | 617446448 | Equity (Common) |
0.18%
|
$29.57 | 179,673 |
| 35 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F101 | Equity (Common) |
0.86%
|
$138.86 | 1,495,000 |
| 36 | PM PHILIP MORRIS INTERNATIONAL Since 2026-07-07 | 718172109 | Equity (Common) |
1.16%
|
$186.83 | 1,130,000 |
| 37 | PSX PHILLIPS 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.10%
|
$15.48 | 85,000 |
| 38 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460D109 | Equity (Common) |
0.11%
|
$18.42 | 68,000 |
| 39 | RYN RAYONIER INC Since 2026-07-07 | 754907103 | Equity (Common) |
0.82%
|
$132.50 | 6,426,000 |
| 40 | ROK ROCKWELL AUTOMATION INC Since 2026-07-07 | 773903109 | Equity (Common) |
0.66%
|
$106.23 | 296,000 |
| 41 | CRM SALESFORCE INC Since 2026-07-07 | 79466L302 | Equity (Common) |
0.77%
|
$124.14 | 665,000 |
| 42 | SRE SEMPRA Since 2026-07-07 | 816851109 | Equity (Common) |
0.98%
|
$158.39 | 1,630,000 |
| 43 | LUV SOUTHWEST AIRLINES CO Since 2026-07-07 | 844741108 | Equity (Common) |
0.88%
|
$141.75 | 3,773,000 |
| 44 | SARO STANDARDAERO INC Since 2026-07-07 | 85423L103 | Equity (Common) |
0.32%
|
$51.35 | 1,988,000 |
| 45 | SWK STANLEY BLACK & DECKER INC Since 2026-07-07 | 854502101 | Equity (Common) |
1.22%
|
$198.12 | 2,788,000 |
| 46 | SUI SUN COMMUNITIES INC Since 2026-07-07 | 866674104 | Equity (Common) |
0.19%
|
$30.86 | 245,000 |
| 47 | TMUS T-MOBILE US INC Since 2026-07-07 | 872590104 | Equity (Common) |
0.77%
|
$124.13 | 591,000 |
| 48 | TEL TE CONNECTIVITY PLC Since 2026-07-07 | — | Equity (Common) |
0.11%
|
$17.98 | 86,000 |
| 49 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556102 | Equity (Common) |
0.50%
|
$81.59 | 166,000 |
| 50 | TTE TOTALENERGIES SE Since 2026-07-07 | — | Equity (Common) |
0.28%
|
$45.14 | 496,144 |
| 51 | TTE TOTALENERGIES SE Since 2026-07-07 | — | Equity (Common) |
2.00%
|
$323.73 | 3,527,435 |
| 52 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283103 | Equity (Common) |
0.03%
|
$4.91 | 132,646 |
| 53 | VTRS VIATRIS INC Since 2026-07-07 | 92556V106 | Equity (Common) |
0.95%
|
$152.99 | 11,324,000 |
| 54 | WMT WALMART INC Since 2026-07-07 | 931142103 | Equity (Common) |
0.60%
|
$97.44 | 784,000 |
| 55 | WFG WEST FRASER TIMBER CO LTD Since 2026-07-07 | 952845105 | Equity (Common) |
0.54%
|
$87.49 | 1,340,000 |
| 56 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389B100 | Equity (Common) |
0.27%
|
$43.93 | 553,000 |
| 57 | ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-07-07 | 98956P102 | Equity (Common) |
1.04%
|
$168.81 | 1,867,000 |
Frequently Asked Questions — T. Rowe Price Equity Income Fund, Inc.
What type of mutual fund is T. Rowe Price Equity Income Fund, Inc.?
T. Rowe Price Equity Income Fund, Inc. is a SEC-registered Fixed Income fund, with $16.2B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, T. Rowe Price Equity Income Fund, Inc. holds 57 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Equity Income Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Equity Income Fund, Inc. has $16.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Equity Income Fund, Inc.'s top holdings?
According to T. Rowe Price Equity Income Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ADVANCED MICRO DEVICES,
AMAZON.COM INC,
AMEREN CORPORATION
, among others.
The complete list of all 57 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Equity Income Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Equity Income Fund, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Equity Income Fund, Inc.'s SEC filings?
T. Rowe Price Equity Income Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000775688.
You can access all of T. Rowe Price Equity Income Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000775688).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Equity Income Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Equity Income Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.