Current Market Value 16,325,259,582
Current Holdings 121
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PRFDX - T. Rowe Price Equity Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 121 16,325,260
2025-05-30 2025-03-31 NPORT-P 126 16,628,343
2025-02-27 2024-12-31 NPORT-P 125 16,846,283
2024-11-26 2024-09-30 NPORT-P 122 18,114,554
2024-08-27 2024-06-30 NPORT-P 117 17,586,717
2024-05-29 2024-03-31 NPORT-P 116 18,139,799
2024-02-26 2023-12-31 NPORT-P 116 17,020,927
2023-11-28 2023-09-30 NPORT-P 116 15,868,997
2023-08-28 2023-06-30 NPORT-P 119 16,875,457
2023-05-26 2023-03-31 NPORT-P 114 16,711,139
2023-02-24 2022-12-31 NPORT-P 113 17,178,391
2022-11-25 2022-09-30 NPORT-P 120 15,685,395
2022-08-24 2022-06-30 NPORT-P 115 16,999,435
2022-05-27 2022-03-31 NPORT-P 113 19,430,012
2022-02-24 2021-12-31 NPORT-P 116 19,321,348
2021-11-24 2021-09-30 NPORT-P 117 18,457,662
2021-08-25 2021-06-30 NPORT-P 124 19,205,951
2021-05-25 2021-03-31 NPORT-P 119 18,572,525
2021-02-24 2020-12-31 NPORT-P 114 16,729,520
2020-11-25 2020-09-30 NPORT-P 115 14,443,277
2020-08-24 2020-06-30 NPORT-P 111 14,989,363
2020-05-26 2020-03-31 NPORT-P 113 14,819,674
2020-02-25 2019-12-31 NPORT-P 110 20,925,705
2019-11-25 2019-09-30 NPORT-P 120 20,158,887