PAFDX holdings — T. Rowe Price Equity Income Fund
T. Rowe Price Equity Income Fund (PAFDX) held 119 positions with net assets of $17.7B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.3% of the fund, led by AMZN, MSFT, AAPL.
PAFDX top holdings
- AMZN AMAZON.COM INC — 4.18% ($739M)
- MSFT MICROSOFT CORP — 4.06% ($718M)
- AAPL APPLE INC — 3.27% ($578M)
- INTC INTEL CORP — 2.03% ($359M)
- MET METLIFE INC — 2.03% ($358M)
- SO SOUTHERN CO/THE — 1.93% ($341M)
- C CITIGROUP INC — 1.80% ($318M)
- QCOM QUALCOMM INC — 1.76% ($310M)
- JPM J.P. MORGAN CHASE & CO. — 1.71% ($302M)
- SCHW SCHWAB (CHARLES) CORP — 1.57% ($277M)
- AMAT APPLIED MATERIALS INC — 1.52% ($269M)
- CVS CVS HEALTH CORP — 1.51% ($266M)
- CL COLGATE-PALMOLIVE CO — 1.49% ($264M)
- TOTALENERGIES SE — 1.49% ($262M)
- SWK STANLEY BLACK & DECKER INC — 1.46% ($258M)
- ELV ELEVANCE HEALTH INC — 1.46% ($258M)
- CHUBB LTD — 1.45% ($256M)
- USB US BANCORP — 1.42% ($250M)
- COP CONOCOPHILLIPS — 1.32% ($233M)
- SIEMENS AG-REG — 1.31% ($232M)
- CSX CSX CORP — 1.31% ($231M)
- EQH EQUITABLE HOLDINGS INC — 1.27% ($224M)
- FTV FORTIVE CORP — 1.22% ($215M)
- PG PROCTER & GAMBLE CO/THE — 1.21% ($215M)
- L LOEWS CORP — 1.21% ($214M)
What are PAFDX's top 10 holdings?
AMZN (4.2%), MSFT (4.1%), AAPL (3.3%), INTC (2.0%), MET (2.0%), SO (1.9%), C (1.8%), QCOM (1.8%), JPM (1.7%), SCHW (1.6%).
How many stocks are in PAFDX?
T. Rowe Price Equity Income Fund reported 119 holdings as of June 30, 2026.
Share classes: PAFDX, PRFDX, REIPX, RRFDX, TRZQX