| T. Rowe Price Equity Income Port |
|
 |
|
| Release date as of 2024-11-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
74,085 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
17.33 |
| Large |
39.76 |
| Medium |
40.50 |
| Small |
2.13 |
| Micro |
0.29 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.2 |
| Price/Book |
2.0 |
| Price/Sales |
1.4 |
| Price/Cash Flow |
10.0 |
| Dividend Yield |
2.7 |
| Long-Term Earnings |
8.7 |
| Historical Earnings |
-3.6 |
| Sales Growth |
6.8 |
| Cash-Flow Growth |
-2.3 |
| Book-Value Growth |
2.4 |
|
|
|
 |
|
| As of 2024-10-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
88.7 |
 |
Non-U.S. Stocks |
10.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.9 |
 |
Other |
0.4 |
|
|
 |
| Data through 2024-10-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
32.03 |
 |
Basic Materials |
1.88 |
 |
Consumer Cyclical |
4.58 |
 |
Financial Services |
21.46 |
 |
Real Estate |
4.11 |
|
|
|
 |
Sensitive |
35.41 |
 |
Communication Services |
3.88 |
 |
Energy |
8.90 |
 |
Industrials |
12.29 |
 |
Technology |
10.34 |
|
|
|
 |
Defensive |
32.56 |
 |
Consumer Defensive |
9.23 |
 |
Healthcare |
16.19 |
 |
Utilities |
7.14 |
|
| Data through 2024-10-31 |
|
|
|
|
| Total Number of Stock Holdings |
123 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
19.63 |
|
|
| Turnover % |
(as of 2023-12-31) |
17.50 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Wells Fargo & Co |
|
15.84 |
2.22 |
|
Southern Co |
|
20.78 |
2.16 |
|
Chubb Ltd |
|
--- |
1.98 |
|
MetLife Inc |
|
17.90 |
1.95 |
|
L3Harris Technologies Inc |
|
38.92 |
1.92 |
 |
|
American International Group Inc |
|
15.28 |
1.91 |
|
Philip Morris International Inc |
|
21.12 |
1.89 |
|
Qualcomm Inc |
|
17.73 |
1.89 |
|
TotalEnergies SE |
|
--- |
1.86 |
|
GE Aerospace |
|
35.93 |
1.85 |
|
|
Elevance Health Inc |
|
14.81 |
1.80 |
|
International Paper Co |
|
50.28 |
1.72 |
|
Kenvue Inc |
|
43.78 |
1.70 |
|
Becton Dickinson & Co |
|
37.87 |
1.69 |
|
CF Industries Holdings Inc |
|
14.21 |
1.65 |
|
|
Charles Schwab Corp |
|
32.33 |
1.63 |
|
Exxon Mobil Corp |
|
14.69 |
1.61 |
|
News Corp Class A |
|
47.34 |
1.60 |
 |
Kimberly-Clark Corp |
|
18.05 |
1.59 |
|
UnitedHealth Group Inc |
|
39.67 |
1.50 |
|
|
Equitable Holdings Inc |
|
--- |
1.48 |
|
Zimmer Biomet Holdings Inc |
|
21.39 |
1.48 |
|
JPMorgan Chase & Co |
|
13.88 |
1.48 |
|
Weyerhaeuser Co |
|
--- |
1.45 |
|
Citigroup Inc |
|
20.19 |
1.43 |
|
|
 |
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