Mga Batayang Estadistika
| Nilai Portofolio | $ 16,325,259,582 |
| Posisi Saat Ini | 121 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRFDX - T. Rowe Price Equity Income Fund telah mengungkapkan total kepemilikan 121 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,325,259,582 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRFDX - T. Rowe Price Equity Income Fund adalah MetLife, Inc. (US:MET) , The Southern Company (US:SO) , QUALCOMM Incorporated (US:QCOM) , The Charles Schwab Corporation (US:SCHW) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru PRFDX - T. Rowe Price Equity Income Fund meliputi: Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , The Procter & Gamble Company (US:PG) , Alphabet Inc. (US:GOOG) , and The Allstate Corporation (US:ALL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.20 | 263.61 | 1.6053 | 1.6053 | |
| 1.09 | 192.97 | 1.1751 | 1.1751 | |
| 1.13 | 180.03 | 1.0963 | 1.0963 | |
| 0.68 | 186.25 | 1.1342 | 0.9649 | |
| 0.85 | 151.67 | 0.9236 | 0.9236 | |
| 0.51 | 101.66 | 0.6191 | 0.6191 | |
| 0.13 | 96.69 | 0.5888 | 0.5888 | |
| 0.37 | 135.29 | 0.8239 | 0.5845 | |
| 2.04 | 72.60 | 0.4421 | 0.4421 | |
| 1.33 | 105.28 | 0.6411 | 0.4301 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 19.92 | 0.1213 | -0.6931 | |
| 0.79 | 202.84 | 1.2352 | -0.5369 | |
| 0.41 | 128.22 | 0.7808 | -0.5271 | |
| 2.28 | 195.15 | 1.1884 | -0.4921 | |
| 1.00 | 97.78 | 0.5954 | -0.4638 | |
| 10.89 | 227.93 | 1.3880 | -0.4372 | |
| 6.66 | 171.14 | 1.0422 | -0.4052 | |
| 1.98 | 213.44 | 1.2998 | -0.3993 | |
| 1.44 | 182.06 | 1.1087 | -0.3879 | |
| 3.75 | 300.45 | 1.8296 | -0.3681 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MET / MetLife, Inc. | 4.37 | -3.75 | 351.03 | -3.59 | 2.1377 | -0.0480 | |||
| SO / The Southern Company | 3.63 | -3.59 | 333.34 | -3.71 | 2.0299 | -0.0482 | |||
| QCOM / QUALCOMM Incorporated | 2.03 | 0.25 | 323.30 | 3.93 | 1.9688 | 0.1016 | |||
| SCHW / The Charles Schwab Corporation | 3.40 | -14.14 | 310.22 | 0.07 | 1.8891 | 0.0283 | |||
| JPM / JPMorgan Chase & Co. | 1.06 | -5.36 | 307.30 | 11.85 | 1.8714 | 0.2222 | |||
| WFC / Wells Fargo & Company | 3.75 | -26.47 | 300.45 | -17.94 | 1.8296 | -0.3681 | |||
| C / Citigroup Inc. | 3.50 | -1.83 | 297.49 | 17.71 | 1.8116 | 0.2946 | |||
| ELV / Elevance Health, Inc. | 0.76 | -3.92 | 295.22 | -14.08 | 1.7978 | -0.2649 | |||
| LHX / L3Harris Technologies, Inc. | 1.16 | -13.33 | 290.22 | 3.86 | 1.7673 | 0.0900 | |||
| KMB / Kimberly-Clark Corporation | 2.16 | 1.17 | 278.47 | -8.29 | 1.6958 | -0.1269 | |||
| AMZN / Amazon.com, Inc. | 1.20 | 263.61 | 1.6053 | 1.6053 | |||||
| CB / Chubb Limited | 0.88 | -16.33 | 255.24 | -19.73 | 1.5543 | -0.3545 | |||
| PM / Philip Morris International Inc. | 1.40 | -26.58 | 254.07 | -15.76 | 1.5472 | -0.2631 | |||
| EQH / Equitable Holdings, Inc. | 4.45 | -12.83 | 249.65 | -6.12 | 1.5202 | -0.0760 | |||
| EQR / Equity Residential | 3.58 | 0.85 | 241.28 | -4.92 | 1.4693 | -0.0539 | |||
| CF / CF Industries Holdings, Inc. | 2.50 | -9.24 | 230.46 | 6.85 | 1.4034 | 0.1087 | |||
| KVUE / Kenvue Inc. | 10.89 | -14.12 | 227.93 | -25.04 | 1.3880 | -0.4372 | |||
| BDX / Becton, Dickinson and Company | 1.29 | 4.02 | 223.06 | -21.78 | 1.3584 | -0.3535 | |||
| FP / TotalEnergies SE | 3.60 | -12.18 | 220.35 | -16.69 | 1.3418 | -0.2459 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 2.40 | -1.64 | 219.36 | -20.73 | 1.3358 | -0.3253 | |||
| BA / The Boeing Company | 1.03 | -4.61 | 216.86 | 17.19 | 1.3206 | 0.2098 | |||
| CVS / CVS Health Corporation | 3.13 | -1.10 | 216.25 | 0.69 | 1.3169 | 0.0277 | |||
| XOM / Exxon Mobil Corporation | 1.98 | -16.81 | 213.44 | -24.59 | 1.2998 | -0.3993 | |||
| IP / International Paper Company | 4.54 | -1.41 | 212.37 | -13.46 | 1.2933 | -0.1798 | |||
| SIE / Siemens Aktiengesellschaft | 0.82 | -11.29 | 211.91 | -1.34 | 1.2904 | 0.0012 | |||
| COP / ConocoPhillips | 2.36 | 20.10 | 211.79 | 2.63 | 1.2897 | 0.0510 | |||
| AEE / Ameren Corporation | 2.12 | -2.80 | 203.60 | -7.02 | 1.2399 | -0.0746 | |||
| GE / General Electric Company | 0.79 | -46.57 | 202.84 | -31.29 | 1.2352 | -0.5369 | |||
| AIG / American International Group, Inc. | 2.28 | -29.19 | 195.15 | -30.29 | 1.1884 | -0.4921 | |||
| GOOGL / Alphabet Inc. | 1.09 | 192.97 | 1.1751 | 1.1751 | |||||
| DIS / The Walt Disney Company | 1.51 | -8.18 | 187.88 | 15.36 | 1.1441 | 0.1665 | |||
| CRM / Salesforce, Inc. | 0.68 | 549.91 | 186.25 | 560.40 | 1.1342 | 0.9649 | |||
| SWK / Stanley Black & Decker, Inc. | 2.73 | 0.78 | 184.62 | -11.19 | 1.1243 | -0.1236 | |||
| CL / Colgate-Palmolive Company | 2.02 | 25.08 | 183.62 | 21.34 | 1.1182 | 0.2098 | |||
| HIG / The Hartford Insurance Group, Inc. | 1.44 | -28.78 | 182.06 | -26.98 | 1.1087 | -0.3879 | |||
| PG / The Procter & Gamble Company | 1.13 | 180.03 | 1.0963 | 1.0963 | |||||
| CI / The Cigna Group | 0.54 | -1.14 | 179.50 | -0.66 | 1.0931 | 0.0084 | |||
| BAC / Bank of America Corporation | 3.75 | -5.30 | 177.69 | 7.39 | 1.0820 | 0.0888 | |||
| LVS / Las Vegas Sands Corp. | 4.07 | 2.01 | 177.09 | 14.89 | 1.0784 | 0.1532 | |||
| NWSA / News Corporation | 5.93 | -22.98 | 176.24 | -15.91 | 1.0732 | -0.1848 | |||
| MSFT / Microsoft Corporation | 0.35 | -33.77 | 175.59 | -12.24 | 1.0693 | -0.1318 | |||
| TXN / Texas Instruments Incorporated | 0.84 | -0.16 | 174.68 | 15.35 | 1.0638 | 0.1547 | |||
| HBAN / Huntington Bancshares Incorporated | 10.28 | -19.81 | 172.29 | -10.46 | 1.0492 | -0.1059 | |||
| CSX / CSX Corporation | 5.25 | 25.42 | 171.47 | 39.05 | 1.0442 | 0.3040 | |||
| WY / Weyerhaeuser Company | 6.66 | -19.11 | 171.14 | -29.02 | 1.0422 | -0.4052 | |||
| LUV / Southwest Airlines Co. | 5.20 | -0.76 | 168.53 | -4.13 | 1.0263 | -0.0290 | |||
| FITB / Fifth Third Bancorp | 3.88 | 1.04 | 159.79 | 6.01 | 0.9731 | 0.0683 | |||
| L / Loews Corporation | 1.74 | -13.03 | 159.03 | -13.27 | 0.9684 | -0.1322 | |||
| GOOG / Alphabet Inc. | 0.85 | 151.67 | 0.9236 | 0.9236 | |||||
| USB / U.S. Bancorp | 3.27 | 8.46 | 147.97 | 16.24 | 0.9011 | 0.1370 | |||
| FI / Fiserv, Inc. | 0.82 | -10.87 | 141.38 | -30.41 | 0.8609 | -0.3586 | |||
| ACN / Accenture plc | 0.46 | -0.65 | 137.49 | -4.83 | 0.8373 | -0.0300 | |||
| 005930 / Samsung Electronics Co., Ltd. | 3.10 | -1.53 | 137.31 | 9.84 | 0.8362 | 0.0858 | |||
| SRE / Sempra | 1.79 | -1.92 | 135.63 | 4.14 | 0.8259 | 0.0442 | |||
| MDT / Medtronic plc | 1.55 | -18.52 | 135.55 | -20.96 | 0.8254 | -0.2040 | |||
| HD / The Home Depot, Inc. | 0.37 | 239.15 | 135.29 | 239.29 | 0.8239 | 0.5845 | |||
| UPS / United Parcel Service, Inc. | 1.31 | -2.73 | 132.74 | -10.73 | 0.8083 | -0.0843 | |||
| UNH / UnitedHealth Group Incorporated | 0.41 | -1.20 | 128.22 | -41.15 | 0.7808 | -0.5271 | |||
| TSN / Tyson Foods, Inc. | 2.27 | 4.61 | 126.98 | -8.29 | 0.7733 | -0.0579 | |||
| D / Dominion Energy, Inc. | 2.10 | -18.85 | 118.69 | -18.19 | 0.7228 | -0.1481 | |||
| AMAT / Applied Materials, Inc. | 0.61 | 5.17 | 111.67 | 32.68 | 0.6800 | 0.1748 | |||
| VTRS / Viatris Inc. | 12.35 | -0.05 | 110.29 | 2.48 | 0.6716 | 0.0256 | |||
| SLB / Schlumberger Limited | 3.21 | 16.52 | 108.50 | -5.78 | 0.6607 | -0.0306 | |||
| ROK / Rockwell Automation, Inc. | 0.33 | 5.74 | 107.96 | 35.94 | 0.6574 | 0.1807 | |||
| FTV / Fortive Corporation | 2.04 | 104.50 | 106.61 | 45.68 | 0.6492 | 0.2099 | |||
| MRK / Merck & Co., Inc. | 1.33 | 239.62 | 105.28 | 199.51 | 0.6411 | 0.4301 | |||
| CMI / Cummins Inc. | 0.31 | -0.64 | 101.85 | 3.82 | 0.6202 | 0.0313 | |||
| ALL / The Allstate Corporation | 0.51 | 101.66 | 0.6191 | 0.6191 | |||||
| NSC / Norfolk Southern Corporation | 0.39 | -5.21 | 99.83 | 2.44 | 0.6079 | 0.0229 | |||
| WMB / The Williams Companies, Inc. | 1.58 | -14.32 | 99.55 | -9.95 | 0.6062 | -0.0574 | |||
| NEE / NextEra Energy, Inc. | 1.43 | -18.33 | 98.92 | -20.03 | 0.6024 | -0.1401 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 1.41 | 3.69 | 98.18 | -1.42 | 0.5979 | 0.0001 | |||
| WMT / Walmart Inc. | 1.00 | -50.25 | 97.78 | -44.59 | 0.5954 | -0.4638 | |||
| META / Meta Platforms, Inc. | 0.13 | 96.69 | 0.5888 | 0.5888 | |||||
| CMCSA / Comcast Corporation | 2.65 | -1.74 | 94.40 | -4.96 | 0.5749 | -0.0214 | |||
| EQT / EQT Corporation | 1.60 | -28.67 | 93.60 | -22.14 | 0.5700 | -0.1516 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 92.52 | -18.92 | 92.52 | -18.93 | 0.5634 | -0.1216 | |||
| REXR / Rexford Industrial Realty, Inc. | 2.55 | 13.98 | 90.82 | 3.56 | 0.5530 | 0.0266 | |||
| EXE / Expand Energy Corporation | 0.78 | 29.17 | 90.63 | 35.69 | 0.5519 | 0.1510 | |||
| RYN / Rayonier Inc. | 3.79 | 4.74 | 83.95 | -16.68 | 0.5112 | -0.0936 | |||
| STT / State Street Corporation | 0.78 | 112.33 | 82.41 | 152.20 | 0.5019 | 0.3057 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.77 | 8.51 | 80.87 | 12.42 | 0.4925 | 0.0607 | |||
| BA.PRA / The Boeing Company - Preferred Security | 1.15 | -0.29 | 78.31 | 13.33 | 0.4769 | 0.0621 | |||
| AMD / Advanced Micro Devices, Inc. | 0.55 | 12.21 | 78.14 | 54.98 | 0.4758 | 0.1732 | |||
| JNJ / Johnson & Johnson | 0.48 | -35.33 | 74.08 | -40.44 | 0.4511 | -0.2955 | |||
| US21871X1090 / Corebridge Financial, Inc. | 2.04 | 72.60 | 0.4421 | 0.4421 | |||||
| AGCO / AGCO Corporation | 0.69 | 9.52 | 71.18 | 22.05 | 0.4335 | 0.0834 | |||
| TRP / TC Energy Corporation | 1.46 | -11.33 | 70.99 | -8.36 | 0.4323 | -0.0327 | |||
| SOBO / South Bow Corporation | 2.71 | 665.18 | 70.48 | 678.43 | 0.4292 | 0.3748 | |||
| PSX / Phillips 66 | 0.59 | 87.30 | 70.39 | 80.96 | 0.4286 | 0.1951 | |||
| SAN / Santander UK plc - Preferred Stock | 0.71 | -28.67 | 68.74 | -37.63 | 0.4186 | -0.2430 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.17 | -4.67 | 68.52 | -22.32 | 0.4173 | -0.1123 | |||
| MAT / Mattel, Inc. | 3.24 | -17.77 | 63.89 | -16.54 | 0.3891 | -0.0704 | |||
| EOG / EOG Resources, Inc. | 0.53 | 6.00 | 63.39 | -1.13 | 0.3860 | 0.0011 | |||
| BMY / Bristol-Myers Squibb Company | 1.35 | 7.54 | 62.72 | -18.38 | 0.3820 | -0.0793 | |||
| INTC / Intel Corporation | 2.67 | 6.16 | 59.81 | 4.72 | 0.3642 | 0.0214 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.79 | 14.49 | 57.91 | 9.08 | 0.3526 | 0.0340 | |||
| HES / Hess Corporation | 0.39 | 18.46 | 53.34 | 2.75 | 0.3248 | 0.0132 | |||
| CAG / Conagra Brands, Inc. | 2.35 | -31.76 | 48.20 | -47.62 | 0.2935 | -0.2588 | |||
| DG / Dollar General Corporation | 0.42 | -36.08 | 48.04 | -16.85 | 0.2925 | -0.0543 | |||
| ADBE / Adobe Inc. | 0.12 | -33.51 | 47.59 | -32.93 | 0.2898 | -0.1361 | |||
| MMM / 3M Company | 0.28 | -31.33 | 43.39 | -28.81 | 0.2642 | -0.1016 | |||
| CVX / Chevron Corporation | 0.30 | 500.00 | 42.96 | 413.59 | 0.2616 | 0.2114 | |||
| APO / Apollo Global Management, Inc. | 0.30 | -9.09 | 42.56 | -5.82 | 0.2592 | -0.0121 | |||
| VZ / Verizon Communications Inc. | 0.94 | -9.13 | 40.89 | -13.32 | 0.2490 | -0.0342 | |||
| BIIB / Biogen Inc. | 0.32 | 0.00 | 39.56 | -8.22 | 0.2409 | -0.0178 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.80 | -47.38 | 38.52 | -54.16 | 0.2346 | -0.2699 | |||
| XEL / Xcel Energy Inc. | 0.55 | 42.81 | 37.11 | 51.96 | 0.2260 | 0.0702 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.56 | -17.41 | 34.69 | -21.62 | 0.2112 | -0.0544 | |||
| MS / Morgan Stanley | 0.24 | -15.79 | 33.81 | 1.67 | 0.2059 | 0.0063 | |||
| RAL / Ralliant Corporation | 0.68 | 33.05 | 0.2013 | 0.2013 | |||||
| FERG / Ferguson Enterprises Inc. | 0.14 | -58.82 | 30.48 | -44.04 | 0.1856 | -0.1414 | |||
| SUI / Sun Communities, Inc. | 0.23 | 29.09 | 0.1772 | 0.1772 | |||||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 0.68 | -0.29 | 26.97 | -2.48 | 0.1642 | -0.0018 | |||
| T / AT&T Inc. | 0.79 | -8.19 | 22.72 | -6.05 | 0.1383 | -0.0068 | |||
| HUM / Humana Inc. | 0.09 | -1.67 | 22.00 | -9.14 | 0.1340 | -0.0114 | |||
| GPN / Global Payments Inc. | 0.26 | 20.81 | 0.1267 | 0.1267 | |||||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 0.12 | -87.70 | 19.92 | -85.32 | 0.1213 | -0.6931 | |||
| CAH / Cardinal Health, Inc. | 0.10 | -54.76 | 15.96 | -44.83 | 0.0972 | -0.0765 | |||
| KDP / Keurig Dr Pepper Inc. | 0.42 | -2.30 | 14.05 | -5.61 | 0.0856 | -0.0038 | |||
| PCG / PG&E Corporation | 0.63 | 23.53 | 8.78 | 0.24 | 0.0535 | 0.0009 |
