Holdings of T. Rowe Price Value Fund, Inc.
ISIN US7795783015, US7795784005
T. ROWE PRICE VALUE FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 31.9B $ including 31.4B $ in equities, 98.4 %
- Positions
- 103 in 3 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 3,523,359 | 1B $ | 3.25 % |
| 2 | Keysight Technologies Inc | 3,570,708 | 1B $ | 3.16 % |
| 3 | Berkshire Hathaway Inc | 1,917,537 | 918.9M $ | 2.88 % |
| 4 | Deere & Co | 1,474,822 | 830.8M $ | 2.61 % |
| 5 | ConocoPhillips | 5,698,416 | 752.2M $ | 2.36 % |
| 6 | Alphabet Inc | 2,344,825 | 674.3M $ | 2.12 % |
| 7 | Westinghouse Air Brake Technologies Corp | 2,522,468 | 630.4M $ | 1.98 % |
| 8 | Gilead Sciences Inc | 4,127,097 | 575.2M $ | 1.80 % |
| 9 | Procter & Gamble Co/The | 3,962,034 | 572.3M $ | 1.80 % |
| 10 | Chevron Corp | 2,758,643 | 570.8M $ | 1.79 % |
| 11 | Mondelez International Inc | 9,738,814 | 561.3M $ | 1.76 % |
| 12 | Alphabet Inc | 1,933,395 | 554.6M $ | 1.74 % |
| 13 | AMETEK Inc | 2,489,871 | 533.7M $ | 1.67 % |
| 14 | Southern Co/The | 5,515,954 | 532.4M $ | 1.67 % |
| 15 | Johnson & Johnson | 2,116,305 | 517.3M $ | 1.62 % |
| 16 | Charles Schwab Corp/The | 5,240,119 | 492.5M $ | 1.54 % |
| 17 | Intercontinental Exchange Inc | 3,012,033 | 473.7M $ | 1.49 % |
| 18 | Linde PLC | 952,585 | 472.3M $ | 1.48 % |
| 19 | McDonald's Corp. | 1,486,175 | 461.9M $ | 1.45 % |
| 20 | Cencora Inc | 1,428,973 | 448.9M $ | 1.41 % |
| 21 | Abbott Laboratories | 4,295,189 | 441M $ | 1.38 % |
| 22 | UnitedHealth Group Inc | 1,625,079 | 439.7M $ | 1.38 % |
| 23 | Bank of America Corp | 9,008,226 | 439.2M $ | 1.38 % |
| 24 | Caterpillar Inc | 584,466 | 414.1M $ | 1.30 % |
| 25 | Range Resources Corp | 8,986,565 | 406M $ | 1.27 % |
| 26 | SLB Ltd | 7,730,527 | 397.3M $ | 1.25 % |
| 27 | AutoZone Inc | 117,017 | 395.3M $ | 1.24 % |
| 28 | Cisco Systems, Inc. | 4,996,901 | 387.7M $ | 1.22 % |
| 29 | Tenet Healthcare Corp | 2,019,936 | 381.2M $ | 1.20 % |
| 30 | Booking Holdings Inc | 89,265 | 375.8M $ | 1.18 % |
| 31 | Republic Services Inc | 1,709,222 | 374.4M $ | 1.17 % |
| 32 | Allstate Corp/The | 1,803,284 | 373.9M $ | 1.17 % |
| 33 | American Express Co | 1,215,989 | 367.8M $ | 1.15 % |
| 34 | TechnipFMC PLC | 5,097,356 | 352.4M $ | 1.11 % |
| 35 | T-Mobile US Inc | 1,639,764 | 344.4M $ | 1.08 % |
| 36 | Welltower Inc | 1,700,713 | 336.2M $ | 1.05 % |
| 37 | Advanced Micro Devices Inc | 1,606,248 | 326.8M $ | 1.03 % |
| 38 | Valero Energy Corp | 1,317,698 | 325.6M $ | 1.02 % |
| 39 | CSX Corp | 7,848,159 | 322.2M $ | 1.01 % |
| 40 | Philip Morris International Inc. | 1,946,200 | 321.8M $ | 1.01 % |
| 41 | Ameren Corp | 2,890,580 | 317.7M $ | 1.00 % |
| 42 | Exxon Mobil Corp | 1,853,662 | 314.5M $ | 0.99 % |
| 43 | Walt Disney Co/The | 3,259,515 | 314.2M $ | 0.99 % |
| 44 | Revvity Inc | 3,517,315 | 308.2M $ | 0.97 % |
| 45 | Analog Devices Inc | 955,625 | 304M $ | 0.95 % |
| 46 | Texas Instruments Inc | 1,529,426 | 296.9M $ | 0.93 % |
| 47 | Home Depot Inc/The | 887,336 | 291.8M $ | 0.92 % |
| 48 | Public Storage | 1,076,790 | 291.7M $ | 0.91 % |
| 49 | Fifth Third Bancorp | 6,139,840 | 285.3M $ | 0.89 % |
| 50 | Parker-Hannifin Corp | 301,237 | 269.7M $ | 0.85 % |
| 51 | International Paper Co | 7,506,006 | 268M $ | 0.84 % |
| 52 | Morgan Stanley | 1,568,323 | 258.1M $ | 0.81 % |
| 53 | Colgate-Palmolive Co | 2,907,093 | 247.8M $ | 0.78 % |
| 54 | Visa Inc | 807,944 | 244.2M $ | 0.77 % |
| 55 | Dollar Tree Inc | 2,182,421 | 239M $ | 0.75 % |
| 56 | Ball Corp | 3,907,066 | 230.9M $ | 0.72 % |
| 57 | Old Dominion Freight Line Inc | 1,147,192 | 224.2M $ | 0.70 % |
| 58 | CVS Health Corp | 2,952,600 | 212.1M $ | 0.67 % |
| 59 | AstraZeneca PLC | 1,057,888 | 208.6M $ | 0.65 % |
| 60 | Lowe's Cos Inc | 880,360 | 208M $ | 0.65 % |
| 61 | Netflix Inc | 2,160,950 | 207.8M $ | 0.65 % |
| 62 | Tractor Supply Co | 4,504,168 | 204M $ | 0.64 % |
| 63 | International Business Machines Corp. | 828,139 | 200.7M $ | 0.63 % |
| 64 | KLA Corp | 133,067 | 195.9M $ | 0.61 % |
| 65 | Constellation Energy Corp. | 700,400 | 195.6M $ | 0.61 % |
| 66 | Merck & Co Inc | 1,622,875 | 195.2M $ | 0.61 % |
| 67 | Arista Networks Inc | 1,579,742 | 194M $ | 0.61 % |
| 68 | Pentair PLC | 2,226,326 | 193.9M $ | 0.61 % |
| 69 | Lam Research Corp | 901,340 | 192.6M $ | 0.60 % |
| 70 | Chubb Ltd | 575,082 | 187.4M $ | 0.59 % |
| 71 | Quest Diagnostics Inc | 923,088 | 180.9M $ | 0.57 % |
| 72 | Citigroup Inc | 1,594,014 | 180.8M $ | 0.57 % |
| 73 | Norfolk Southern Corp | 593,194 | 170.2M $ | 0.53 % |
| 74 | Equity LifeStyle Properties Inc | 2,700,171 | 168.5M $ | 0.53 % |
| 75 | Goldman Sachs Group Inc/The | 198,132 | 167.6M $ | 0.53 % |
| 76 | Intel Corp | 3,667,409 | 161.8M $ | 0.51 % |
| 77 | Essex Property Trust Inc | 665,799 | 161.1M $ | 0.51 % |
| 78 | Cenovus Energy Inc | 6,066,700 | 160.9M $ | 0.50 % |
| 79 | Amazon.com Inc | 767,311 | 159.8M $ | 0.50 % |
| 80 | Otis Worldwide Corp | 2,051,190 | 158.1M $ | 0.50 % |
| 81 | Travelers Cos Inc/The | 538,798 | 157.2M $ | 0.49 % |
| 82 | Martin Marietta Materials Inc | 265,040 | 156M $ | 0.49 % |
| 83 | Equifax Inc | 864,426 | 155.7M $ | 0.49 % |
| 84 | Packaging Corp of America | 721,666 | 153.2M $ | 0.48 % |
| 85 | Northrop Grumman Corp | 220,838 | 150.7M $ | 0.47 % |
| 86 | Ingersoll Rand Inc | 1,869,300 | 149.8M $ | 0.47 % |
| 87 | WW Grainger Inc | 135,550 | 147.9M $ | 0.46 % |
| 88 | Meta Platforms Inc | 236,558 | 135.3M $ | 0.42 % |
| 89 | VICI Properties Inc | 4,565,750 | 124.7M $ | 0.39 % |
| 90 | MetLife Inc | 1,750,627 | 123.8M $ | 0.39 % |
| 91 | Elevance Health Inc | 393,427 | 115.2M $ | 0.36 % |
| 92 | CME Group Inc | 371,518 | 109.7M $ | 0.34 % |
| 93 | Huntington Bancshares Inc/OH | 6,282,800 | 98.3M $ | 0.31 % |
| 94 | Annaly Capital Management Inc | 4,425,577 | 93.6M $ | 0.29 % |
| 95 | InterDigital Inc | 274,184 | 82.8M $ | 0.26 % |
| 96 | Corteva Inc | 799,200 | 66.9M $ | 0.21 % |
| 97 | Salesforce Inc | 314,460 | 58.7M $ | 0.18 % |
| 98 | Apollo Global Management Inc | 314,032 | 35M $ | 0.11 % |
| 99 | Xcel Energy Inc | 427,865 | 34M $ | 0.11 % |
| 100 | Progressive Corp/The | 168,511 | 33.4M $ | 0.10 % |
Sector breakdown
- Financials 19.1 %
- Industrials 12.7 %
- Technology 12.3 %
- Health care 11.9 %
- Consumer discretionary 7.4 %
- Energy 7.3 %
- Communication 7.1 %
- Consumer staples 5.4 %
- Materials 3.6 %
- Utilities 3.5 %
- Real estate 2.0 %
- Unattributed 7.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.7 %
- United Kingdom 1.8 %
- Canada 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 30.6B $ | 97.70 % |
| 2 | United Kingdom | 2 | 561M $ | 1.79 % |
| 3 | Canada | 1 | 160.9M $ | 0.51 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Value Fund, Inc.". https://titelia.com/en/funds/S000002125