0000775688-23-000033.txt : 20230828
0000775688-23-000033.hdr.sgml : 20230828
20230828131017
ACCESSION NUMBER: 0000775688-23-000033
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Equity Income Fund, Inc.
CENTRAL INDEX KEY: 0000775688
IRS NUMBER: 521424600
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04400
FILM NUMBER: 231213463
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price Equity Income Fund
DATE OF NAME CHANGE: 20051018
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE EQUITY INCOME FUND
DATE OF NAME CHANGE: 19920703
0000775688
S000002076
T. Rowe Price Equity Income Fund
C000005436
T. Rowe Price Equity Income Fund
PRFDX
C000005437
T. Rowe Price Equity Income Fund-Advisor Class
PAFDX
C000005438
T. Rowe Price Equity Income Fund-R Class
RRFDX
C000166330
T. Rowe Price Equity Income Fund-I Class
REIPX
C000225772
T. Rowe Price Equity Income Fund-Z Class
TRZQX
NPORT-P
1
primary_doc.xml
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T. ROWE PRICE EQUITY INCOME FUND, INC.
811-04400
0000775688
549300C7SV7JCOR39E92
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Equity Income Fund, Inc.
S000002076
549300MTM2TG5D07WI51
2023-12-31
2023-06-30
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AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
1500000.000000
NS
USD
23925000.000000
0.1414350070
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
1160000.000000
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USD
156286800.000000
0.9239048968
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
1190000.000000
NS
USD
97187300.000000
0.5745323494
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
6660000.000000
NS
USD
383216400.000000
2.2654217023
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
842400.000000
NS
USD
374269896.000000
2.2125335578
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
590000.000000
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USD
45317900.000000
0.2679012541
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
1275000.000000
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USD
184288500.000000
1.0894397196
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353108
1480000.000000
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USD
105923600.000000
0.6261778520
Long
EC
CORP
GB
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
2870000.000000
NS
USD
82340300.000000
0.4867628384
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON & CO
075887109
1382000.000000
NS
USD
364861820.000000
2.1569167848
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
940000.000000
NS
USD
77033000.000000
0.4553882088
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
195000.000000
NS
USD
55545750.000000
0.3283642024
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
990000.000000
NS
USD
209048400.000000
1.2358103207
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
3980000.000000
NS
USD
276291600.000000
1.6333251573
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523100
620000.000000
NS
USD
173972000.000000
1.0284527081
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
2580000.000000
NS
USD
178355400.000000
1.0543656114
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
635000.000000
NS
USD
60051950.000000
0.3550030500
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
CARLYLE GROUP INC/THE
14316J108
1790000.000000
NS
USD
57190500.000000
0.3380873049
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
540000.000000
NS
USD
36423000.000000
0.2153181718
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
360000.000000
NS
USD
56646000.000000
0.3348684392
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
680000.000000
NS
USD
35183200.000000
0.2079889713
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
1650000.000000
NS
USD
75966000.000000
0.4490805327
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
1050000.000000
NS
USD
80892000.000000
0.4782010695
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
1820000.000000
NS
USD
75621000.000000
0.4470410310
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
6530000.000000
NS
USD
220191600.000000
1.3016844511
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
420000.000000
NS
USD
103374600.000000
0.6111091861
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
210000.000000
NS
USD
51483600.000000
0.3043504003
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
2245000.000000
NS
USD
200433600.000000
1.1848830773
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
4660000.000000
NS
USD
241341400.000000
1.4267135885
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
130000.000000
NS
USD
9287200.000000
0.0549022026
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
1295000.000000
NS
USD
148199800.000000
0.8760977954
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
910000.000000
NS
USD
37428300.000000
0.2212611023
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
1150000.000000
NS
USD
42722500.000000
0.2525582900
Long
EC
CORP
CA
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
9910000.000000
NS
USD
269155600.000000
1.5911399865
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
3810000.000000
NS
USD
251345700.000000
1.4858549988
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
2335000.000000
NS
USD
250428750.000000
1.4804343580
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
145000.000000
NS
USD
41612100.000000
0.2459940504
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
6690000.000000
NS
USD
175344900.000000
1.0365687425
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
1580000.000000
NS
USD
199317000.000000
1.1782821858
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
380000.000000
NS
USD
14117000.000000
0.0834540436
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
570000.000000
NS
USD
15224700.000000
0.0900023219
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
1315000.000000
NS
USD
106830600.000000
0.6315396724
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
3740000.000000
NS
USD
410839000.000000
2.4287154379
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38141G104
150000.000000
NS
USD
48381000.000000
0.2860090731
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
2240000.000000
NS
USD
161324800.000000
0.9536875328
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1090000.000000
NS
USD
148185500.000000
0.8760132595
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
26200.000000
NS
USD
11714806.000000
0.0692532359
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH
446150104
14290000.000000
NS
USD
154046200.000000
0.9106593680
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC
459506101
820000.000000
NS
USD
65263800.000000
0.3858134174
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
6160000.000000
NS
USD
195949600.000000
1.1583754672
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
1130000.000000
NS
USD
164347200.000000
0.9715547497
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
2135000.000000
NS
USD
353385200.000000
2.0890716090
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
1300000.000000
NS
USD
34346000.000000
0.2030397806
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
1455000.000000
NS
USD
200877300.000000
1.1875060538
Long
EC
CORP
US
N
1
N
N
N
Kohl s Corp
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255104
3220000.000000
NS
USD
74221000.000000
0.4387647923
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
1460000.000000
NS
USD
285824200.000000
1.6896780663
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
2940000.000000
NS
USD
170520000.000000
1.0080458683
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
2820000.000000
NS
USD
167451600.000000
0.9899067178
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
000000000
1260000.000000
NS
169435599.390000
1.0016353267
Long
EP
CORP
DE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI
000000000
1120000.000000
NS
120574480.640000
0.7127879840
Long
EC
CORP
FR
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG
000000000
1115000.000000
NS
185871458.240000
1.0987975341
Long
EC
CORP
DE
N
2
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
6270000.000000
NS
USD
122515800.000000
0.7242642856
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
1455000.000000
NS
USD
167892450.000000
0.9925128462
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
3920000.000000
NS
USD
221597600.000000
1.3099961594
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
870000.000000
NS
USD
296269800.000000
1.7514282652
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
330000.000000
NS
USD
24070200.000000
0.1422933712
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1295000.000000
NS
USD
110593000.000000
0.6537814726
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP
65249B109
14360000.000000
NS
USD
280020000.000000
1.6553659631
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP
65249B208
1540000.000000
NS
USD
30368800.000000
0.1795281689
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY INC
65339F101
760000.000000
NS
USD
56392000.000000
0.3333668931
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY INC
65339F713
710000.000000
NS
USD
32290800.000000
0.1908902623
Long
EP
CORP
US
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
1410000.000000
NS
USD
38563500.000000
0.2279719496
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P121
520000.000000
NS
USD
52813800.000000
0.3122140094
Long
EP
CORP
US
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
205000.000000
NS
USD
46485800.000000
0.2748054106
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
000000000
2270000.000000
NS
124993650.580000
0.7389123447
Long
EC
CORP
KR
N
2
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
1500000.000000
NS
USD
25920000.000000
0.1532286471
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE
693475105
260000.000000
NS
USD
32747000.000000
0.1935871338
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
4630000.000000
NS
USD
169828400.000000
1.0039574064
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
3130000.000000
NS
USD
305550600.000000
1.8062926336
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
3445000.000000
NS
USD
410092800.000000
2.4243042027
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
545000.000000
NS
USD
48902850.000000
0.2890940411
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
490000.000000
NS
USD
50847300.000000
0.3005888499
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
4280000.000000
NS
USD
134392000.000000
0.7944716182
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
229032497.300000
NS
USD
229032497.300000
1.3539482911
Long
STIV
RF
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI
80105N105
330000.000000
NS
USD
17787000.000000
0.1051496121
Long
EC
CORP
FR
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE
808513105
1430000.000000
NS
USD
81052400.000000
0.4791492900
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
1175000.000000
NS
USD
171068250.000000
1.0112869024
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO/THE
842587107
7460000.000000
NS
USD
524065000.000000
3.0980621508
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
4410000.000000
NS
USD
159686100.000000
0.9440001954
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
2060000.000000
NS
USD
193042600.000000
1.1411904488
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
530000.000000
NS
USD
38785400.000000
0.2292837334
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
1950000.000000
NS
USD
90558000.000000
0.5353425858
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
800000.000000
NS
USD
23456000.000000
0.1386624671
Long
EC
CORP
CA
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC/THE
872540109
1135000.000000
NS
USD
96236650.000000
0.5689124877
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
170000.000000
NS
USD
22423000.000000
0.1325557853
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
3590000.000000
NS
USD
145071900.000000
0.8576069047
Long
EC
CORP
CA
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
835000.000000
NS
USD
150316700.000000
0.8886120594
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
335000.000000
NS
USD
33530150.000000
0.1982168025
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
89151E109
1610000.000000
NS
USD
92800400.000000
0.5485987555
Long
EC
CORP
FR
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494103
2730000.000000
NS
USD
139339200.000000
0.8237174809
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
4760000.000000
NS
USD
157270400.000000
0.9297195456
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
380000.000000
NS
USD
77755600.000000
0.4596599303
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
1325000.000000
NS
USD
237506250.000000
1.4040417194
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
3020000.000000
NS
USD
112313800.000000
0.6639541522
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL
92556H206
460000.000000
NS
USD
7318600.000000
0.0432646287
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
9920000.000000
NS
USD
99001600.000000
0.5852577635
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO REALTY TRUST
929042109
280000.000000
NS
USD
5079200.000000
0.0300261938
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
1125000.000000
NS
USD
176827500.000000
1.0453332792
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
11580000.000000
NS
USD
494234400.000000
2.9217156045
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
330000.000000
NS
USD
26693700.000000
0.1578024513
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
8580000.000000
NS
USD
287515800.000000
1.6996781272
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE
969457100
1530000.000000
NS
USD
49923900.000000
0.2951300793
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
1550000.000000
NS
USD
225680000.000000
1.3341296713
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
000000000
6550000.000000
NS
376000348.250000
2.2227632977
Long
EC
CORP
FR
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
000000000
1665000.000000
NS
USD
320612400.000000
1.8953319560
Long
EC
CORP
CH
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC
000000000
270000.000000
NS
USD
83316600.000000
0.4925343326
Long
EC
CORP
IE
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
000000000
490000.000000
NS
USD
68678400.000000
0.4059991635
Long
EC
CORP
CH
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
DR ING HC F PORSCHE AG
000000000
1140000.000000
NS
141620688.100000
0.8372047238
Long
EP
CORP
DE
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
000000000
1935000.000000
NS
USD
170473500.000000
1.0077709789
Long
EC
CORP
IE
N
1
N
N
N
2023-06-30
T. ROWE PRICE EQUITY INCOME FUND, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President