| T. Rowe Price Equity Income Port |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
74,910 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
18.91 |
| Large |
40.27 |
| Medium |
38.64 |
| Small |
2.19 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.7 |
| Price/Book |
2.1 |
| Price/Sales |
1.4 |
| Price/Cash Flow |
10.1 |
| Dividend Yield |
2.7 |
| Long-Term Earnings |
9.5 |
| Historical Earnings |
-3.4 |
| Sales Growth |
6.7 |
| Cash-Flow Growth |
-2.6 |
| Book-Value Growth |
1.7 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
87.8 |
 |
Non-U.S. Stocks |
11.1 |
 |
Bonds |
0.0 |
 |
Cash |
1.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
32.78 |
 |
Basic Materials |
1.93 |
 |
Consumer Cyclical |
4.17 |
 |
Financial Services |
22.53 |
 |
Real Estate |
4.15 |
|
|
|
 |
Sensitive |
37.00 |
 |
Communication Services |
4.74 |
 |
Energy |
8.91 |
 |
Industrials |
12.54 |
 |
Technology |
10.81 |
|
|
|
 |
Defensive |
30.22 |
 |
Consumer Defensive |
8.23 |
 |
Healthcare |
15.89 |
 |
Utilities |
6.10 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
115 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.53 |
|
|
| Turnover % |
(as of 2023-12-31) |
17.50 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Qualcomm Inc |
|
24.15 |
2.98 |
|
Wells Fargo & Co |
|
12.00 |
2.97 |
|
GE Aerospace |
|
22.00 |
2.42 |
|
American International Group Inc |
|
15.70 |
2.42 |
 |
Elevance Health Inc |
|
20.56 |
2.42 |
 |
|
Southern Co |
|
19.82 |
2.27 |
|
Chubb Ltd |
|
--- |
2.19 |
|
TotalEnergies SE |
|
--- |
2.14 |
|
News Corp Class A |
|
65.45 |
2.01 |
|
L3Harris Technologies Inc |
|
33.10 |
1.71 |
|
|
CF Industries Holdings Inc |
|
10.57 |
1.71 |
|
Becton Dickinson & Co |
|
56.75 |
1.70 |
|
Weyerhaeuser Co |
|
--- |
1.68 |
|
Equitable Holdings Inc |
|
10.92 |
1.67 |
|
Microsoft Corp |
|
38.04 |
1.66 |
|
|
Charles Schwab Corp |
|
28.48 |
1.60 |
|
MetLife Inc |
|
40.94 |
1.56 |
|
Exxon Mobil Corp |
|
13.08 |
1.53 |
|
The Walt Disney Co |
|
75.07 |
1.45 |
|
Zimmer Biomet Holdings Inc |
|
27.05 |
1.42 |
|
|
Philip Morris International Inc |
|
18.25 |
1.42 |
|
Stanley Black & Decker Inc |
|
--- |
1.36 |
|
Kimberly-Clark Corp |
|
24.83 |
1.34 |
|
Applied Materials Inc |
|
24.26 |
1.32 |
|
JPMorgan Chase & Co |
|
12.34 |
1.31 |
|
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