0001752724-21-184900.txt : 20210825
0001752724-21-184900.hdr.sgml : 20210825
20210825104318
ACCESSION NUMBER: 0001752724-21-184900
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Equity Funds, Inc.
CENTRAL INDEX KEY: 0001012968
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07639
FILM NUMBER: 211204766
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 Institutional Equity Funds, Inc.
DATE OF NAME CHANGE: 20051028
FORMER COMPANY:
FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL EQUITY FUNDS INC
DATE OF NAME CHANGE: 20011105
FORMER COMPANY:
FORMER CONFORMED NAME: INSTITUTIONAL DOMESTIC EQUITY FUNDS INC
DATE OF NAME CHANGE: 19960428
0001012968
S000002093
T. Rowe Price Large-Cap Value Fund
C000005461
T. Rowe Price Large-Cap Value Fund-I Class
TILCX
C000219139
T. Rowe Price Large-Cap Value Fund
TRLUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001012968
XXXXXXXX
S000002093
C000005461
C000219139
T. Rowe Price Equity Funds, Inc.
811-07639
0001012968
5493001JE5UESPEILY31
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Large-Cap Value Fund
S000002093
O2YIWB7TIMOZV5ZF4D22
2021-12-31
2021-06-30
N
3972471065.30
28135859.77
3944335205.53
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
863700.00000000
NS
USD
33822492.00000000
0.857495375965
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A
902494103
657933.00000000
NS
USD
48529138.08000000
1.230350250454
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
242126.00000000
NS
USD
25880848.14000000
0.656152349924
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
586723.00000000
NS
USD
31747581.53000000
0.804890555079
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
627826.00000000
NS
USD
31089943.52000000
0.788217580402
Long
EC
CORP
CA
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
372587.00000000
NS
USD
20533269.57000000
0.520576180777
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
475342.00000000
NS
USD
36967347.34000000
0.937226310993
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
121440.00000000
NS
USD
29608286.40000000
0.750653401832
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
556117.00000000
NS
USD
55116755.87000000
1.397364904299
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
1920906.00000000
NS
USD
86940205.56000000
2.204178930789
Long
EC
CORP
FR
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1632622.00000000
NS
USD
67313005.06000000
1.706574151345
Long
EC
CORP
US
N
1
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
488266.00000000
NS
USD
45232962.24000000
1.146782914813
Long
EC
CORP
CA
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
558137.00000000
NS
USD
29631493.33000000
0.751241762831
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
254223.00000000
NS
USD
35850527.46000000
0.908911783403
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
338640.00000000
NS
USD
91737576.00000000
2.325805775112
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
12442.00000000
NS
USD
31183633.44000000
0.790592883593
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
134874.00000000
NS
USD
33131798.10000000
0.839984341430
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
512259.00000000
NS
USD
73217178.87000000
1.856261576535
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP - CLASS A
65249B109
1320010.00000000
NS
USD
34016657.70000000
0.862418022999
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887406
143714.00000000
NS
USD
7659477.20000000
0.194189306965
Long
EP
CORP
US
N
2
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
305930.00000000
NS
USD
58830339.00000000
1.491514689662
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
155300.00000000
NS
USD
59293540.00000000
1.503258138833
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
249989.00000000
NS
USD
17886712.95000000
0.453478520915
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1676378.00000000
NS
USD
64087930.94000000
1.624809444444
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
146087.00000000
NS
USD
23742059.24000000
0.601928031033
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
10102115.00000000
NS
USD
135974467.90000000
3.447335503061
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
523131.00000000
NS
USD
23985556.35000000
0.608101368169
Long
EC
CORP
IE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
583345.00000000
NS
USD
72410614.85000000
1.835812908306
Long
EC
CORP
IE
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
1299753.00000000
NS
USD
77790217.05000000
1.972200966615
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
990614.00000000
NS
USD
36038537.32000000
0.913678362565
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
298969.00000000
NS
USD
35060094.63000000
0.888872086247
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
273334.00000000
NS
USD
42514370.36000000
1.077858958345
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
940413.00000000
NS
USD
68471470.53000000
1.735944511866
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
366837.00000000
NS
USD
28668311.55000000
0.726822393538
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
961799.00000000
NS
USD
49484558.55000000
1.254572848692
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
791044.00000000
NS
USD
53332186.48000000
1.352121047045
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
326905.00000000
NS
USD
18901647.10000000
0.479209958461
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
117691.00000000
NS
USD
28194055.96000000
0.714798679393
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
320179.00000000
NS
USD
45042781.72000000
1.141961303310
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H202
21589.00000000
NS
USD
1155041.49000000
0.029283552989
Long
EP
CORP
US
N
2
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
242716.00000000
NS
USD
32817630.36000000
0.832019304900
Long
EC
CORP
CH
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
509747.00000000
NS
USD
37354260.16000000
0.947035640064
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
362701.00000000
NS
USD
59751362.74000000
1.514865233974
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
629361.00000000
NS
USD
22153507.20000000
0.561653765352
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
306789.00000000
NS
USD
45834276.60000000
1.162027926423
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
489818.00000000
NS
USD
55173099.52000000
1.398793374423
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
107616.00000000
NS
USD
40843500.48000000
1.035497703712
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE SHORT-TERM FUND
549300YTML4H25P65J89
T. ROWE PRICE SHORT-TERM FUND
000000000
734118.82500000
NS
USD
7341188.25000000
0.186119786160
Long
STIV
RF
US
N
1
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851505
44830.00000000
NS
USD
4339824.19000000
0.110026758981
Long
EP
CORP
US
N
2
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
268003.00000000
NS
USD
43100242.46000000
1.092712465197
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
114689.00000000
NS
USD
11424171.29000000
0.289634899031
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
228667.00000000
NS
USD
55609527.73000000
1.409858058007
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
1294002.00000000
NS
USD
39402360.90000000
0.998960758830
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
750232.00000000
NS
USD
47324634.56000000
1.199812695778
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
1037476.00000000
NS
USD
35990042.44000000
0.912448880854
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
55670.00000000
NS
USD
28083844.90000000
0.712004518800
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
968200.00000000
NS
USD
88774258.00000000
2.250677322645
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
136622.00000000
NS
USD
28511645.18000000
0.722850460073
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
825574.00000000
NS
USD
20366910.58000000
0.516358512112
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
489107.00000000
NS
USD
77738666.58000000
1.970894017095
Long
EC
CORP
CH
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
580227.00000000
NS
USD
82624324.80000000
2.094759205154
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
221864.00000000
NS
USD
15277555.04000000
0.387329023623
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
269308.00000000
NS
USD
36028024.24000000
0.913411826395
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
370611.00000000
NS
USD
49098545.28000000
1.244786325745
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
164606.00000000
NS
USD
35823203.78000000
0.908219051204
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
824473.00000000
NS
USD
50210405.70000000
1.272975117064
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
447019.00000000
NS
USD
29825107.68000000
0.756150431590
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
1818369.00000000
NS
USD
62588260.98000000
1.586788589677
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
1532981.00000000
NS
USD
93987065.11000000
2.382836655926
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
155174.00000000
NS
USD
31922395.28000000
0.809322575709
Long
EC
CORP
NL
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
95573.00000000
NS
USD
27335789.46000000
0.693039207764
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
551065.00000000
NS
USD
114604988.05000000
2.905559037916
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
142963.00000000
NS
USD
31960808.28000000
0.810296453384
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
129484.00000000
NS
USD
10653943.52000000
0.270107457019
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
972894.00000000
NS
USD
55474415.88000000
1.406432592296
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
447212.00000000
NS
USD
35794848.48000000
0.907500164535
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
3096105.00000000
NS
USD
140222595.45000000
3.555037494110
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
283705.00000000
NS
USD
28285388.50000000
0.717114216366
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
1471237.00000000
NS
USD
89024550.87000000
2.257022951426
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
510931.00000000
NS
USD
26920954.39000000
0.682521971060
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
1995487.00000000
NS
USD
94985181.20000000
2.408141708311
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
402315.00000000
NS
USD
33432376.50000000
0.847604849940
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587602
251087.00000000
NS
USD
12602841.18000000
0.319517498470
Long
EP
CORP
US
N
2
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
250595.00000000
NS
USD
44047083.15000000
1.116717541862
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
58837.00000000
NS
USD
13948487.59000000
0.353633422698
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
962200.00000000
NS
USD
13730594.00000000
0.348109206863
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
585833.00000000
NS
USD
48881905.52000000
1.239293898030
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
716535.00000000
NS
USD
37976355.00000000
0.962807495335
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
42230805.52000000
NS
USD
42230805.52000000
1.070669791471
Long
STIV
RF
US
N
1
N
N
N
2021-08-23
T. ROWE PRICE INSTITUTIONAL EQUITY FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President