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
- 34B $ including 33.9B $ in equities, 99.7 %
- Positions
- 108 in 3 countries
- Top ten
- 31.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 7,828,026 | 1.9B $ | 5.49 % |
| 2 | Apple Inc | 6,210,191 | 1.8B $ | 5.29 % |
| 3 | Microsoft Corp | 3,122,219 | 1.2B $ | 3.43 % |
| 4 | JPMorgan Chase & Co | 3,495,455 | 1.1B $ | 3.37 % |
| 5 | Berkshire Hathaway Inc | 1,902,352 | 951.9M $ | 2.80 % |
| 6 | Deere & Co | 1,378,062 | 874.1M $ | 2.57 % |
| 7 | Keysight Technologies Inc | 2,331,309 | 816.1M $ | 2.40 % |
| 8 | Johnson & Johnson | 2,892,480 | 734.6M $ | 2.16 % |
| 9 | UnitedHealth Group Inc | 1,612,210 | 670.1M $ | 1.97 % |
| 10 | Westinghouse Air Brake Technologies Corp | 2,206,490 | 594.9M $ | 1.75 % |
| 11 | AMETEK Inc | 2,357,332 | 570.3M $ | 1.68 % |
| 12 | ConocoPhillips | 5,233,070 | 544M $ | 1.60 % |
| 13 | CISCO SYSTEMS INC | 4,550,020 | 534.4M $ | 1.57 % |
| 14 | Procter & Gamble Co/The | 3,582,397 | 525.3M $ | 1.55 % |
| 15 | Linde PLC | 1,010,518 | 524.4M $ | 1.54 % |
| 16 | Southern Co/The | 5,472,270 | 523.8M $ | 1.54 % |
| 17 | Gilead Sciences Inc | 4,094,413 | 517.3M $ | 1.52 % |
| 18 | Intel Corp | 3,657,071 | 510.6M $ | 1.50 % |
| 19 | Bank of America Corp | 8,936,885 | 509.2M $ | 1.50 % |
| 20 | Abbott Laboratories | 5,084,426 | 461.4M $ | 1.36 % |
| 21 | Morgan Stanley | 2,170,793 | 453.8M $ | 1.34 % |
| 22 | SLB Ltd | 8,835,103 | 410.7M $ | 1.21 % |
| 23 | American Express Co | 1,206,359 | 408.1M $ | 1.20 % |
| 24 | Charles Schwab Corp/The | 4,321,565 | 398.8M $ | 1.17 % |
| 25 | McDonald's Corp | 1,474,405 | 398.5M $ | 1.17 % |
| 26 | TENET HEALTHCARE CORP | 2,092,106 | 391.4M $ | 1.15 % |
| 27 | Welltower Inc | 1,687,244 | 383M $ | 1.13 % |
| 28 | Chevron Corp | 2,298,887 | 381.1M $ | 1.12 % |
| 29 | Analog Devices Inc | 948,057 | 376.5M $ | 1.11 % |
| 30 | AutoZone Inc | 116,091 | 371M $ | 1.09 % |
| 31 | Mondelez International Inc | 6,413,582 | 371M $ | 1.09 % |
| 32 | CSX Corp | 7,786,006 | 370.1M $ | 1.09 % |
| 33 | Intercontinental Exchange Inc | 2,988,180 | 367.9M $ | 1.08 % |
| 34 | Republic Services Inc | 1,695,685 | 361.3M $ | 1.06 % |
| 35 | Ingersoll Rand Inc | 4,380,161 | 359.1M $ | 1.06 % |
| 36 | Philip Morris International Inc | 1,930,786 | 349.3M $ | 1.03 % |
| 37 | Fifth Third Bancorp | 6,091,216 | 343.4M $ | 1.01 % |
| 38 | Cencora Inc | 1,202,600 | 340.3M $ | 1.00 % |
| 39 | Public Storage | 1,068,261 | 340M $ | 1.00 % |
| 40 | Range Resources Corp | 8,915,396 | 331.6M $ | 0.98 % |
| 41 | CVS Health Corp | 3,182,758 | 329.3M $ | 0.97 % |
| 42 | Exxon Mobil Corp | 2,375,901 | 324.8M $ | 0.96 % |
| 43 | Ameren Corp | 2,867,688 | 324.2M $ | 0.95 % |
| 44 | Walt Disney Co/The | 3,333,802 | 320.9M $ | 0.94 % |
| 45 | Parker-Hannifin Corp | 298,852 | 292.3M $ | 0.86 % |
| 46 | T-Mobile US Inc | 1,626,778 | 272.9M $ | 0.80 % |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | 927,058 | 260.7M $ | 0.77 % |
| 48 | Home Depot Inc/The | 713,275 | 251.6M $ | 0.74 % |
| 49 | International Paper Co | 6,497,941 | 247.6M $ | 0.73 % |
| 50 | Allstate Corp/The | 1,026,588 | 244.3M $ | 0.72 % |
| 51 | Ball Corp | 3,876,124 | 241.9M $ | 0.71 % |
| 52 | Revvity Inc | 2,156,603 | 239.9M $ | 0.71 % |
| 53 | TECHNIPFMC PLC | 3,501,944 | 232.2M $ | 0.68 % |
| 54 | Amphenol Corp | 1,259,902 | 222.1M $ | 0.65 % |
| 55 | Bristol-Myers Squibb Co | 3,732,481 | 215.1M $ | 0.63 % |
| 56 | Booking Holdings Inc | 1,187,737 | 211.7M $ | 0.62 % |
| 57 | Citigroup Inc | 1,441,309 | 201.7M $ | 0.59 % |
| 58 | Goldman Sachs Group Inc/The | 196,564 | 198.8M $ | 0.58 % |
| 59 | Lam Research Corp | 450,224 | 195.1M $ | 0.57 % |
| 60 | AstraZeneca PLC | 1,015,878 | 192.6M $ | 0.57 % |
| 61 | Essex Property Trust Inc | 660,526 | 192.6M $ | 0.57 % |
| 62 | Lowe's Cos Inc | 873,387 | 192.6M $ | 0.57 % |
| 63 | QUALCOMM Inc | 1,040,960 | 192.4M $ | 0.57 % |
| 64 | Colgate-Palmolive Co | 2,077,427 | 190.5M $ | 0.56 % |
| 65 | Pentair PLC | 2,359,536 | 180.9M $ | 0.53 % |
| 66 | CONSTELLATION ENERGY CORP | 727,948 | 180.8M $ | 0.53 % |
| 67 | Packaging Corp of America | 746,605 | 177.9M $ | 0.52 % |
| 68 | ROYALTY PHARMA PLC | 3,124,945 | 175.2M $ | 0.52 % |
| 69 | Chubb Ltd | 509,820 | 173.7M $ | 0.51 % |
| 70 | Emerson Electric Co | 1,206,762 | 172.7M $ | 0.51 % |
| 71 | Equity LifeStyle Properties Inc | 2,678,786 | 172.6M $ | 0.51 % |
| 72 | Norfolk Southern Corp | 535,661 | 168.5M $ | 0.50 % |
| 73 | Martin Marietta Materials Inc | 286,502 | 165.2M $ | 0.49 % |
| 74 | Arista Networks Inc | 967,177 | 164.3M $ | 0.48 % |
| 75 | Valero Energy Corp | 600,196 | 156.3M $ | 0.46 % |
| 76 | Netflix Inc | 2,143,836 | 153.1M $ | 0.45 % |
| 77 | Otis Worldwide Corp | 2,129,763 | 152.5M $ | 0.45 % |
| 78 | MetLife Inc | 1,736,763 | 146.9M $ | 0.43 % |
| 79 | Quest Diagnostics Inc | 679,602 | 144M $ | 0.42 % |
| 80 | Tractor Supply Co | 4,537,347 | 143.4M $ | 0.42 % |
| 81 | Cenovus Energy Inc | 5,683,912 | 141M $ | 0.41 % |
| 82 | Texas Instruments Inc | 456,835 | 136.2M $ | 0.40 % |
| 83 | Visa Inc | 370,570 | 127.1M $ | 0.37 % |
| 84 | Meta Platforms Inc | 220,631 | 124.3M $ | 0.37 % |
| 85 | VICI Properties Inc | 4,529,591 | 120.3M $ | 0.35 % |
| 86 | Marsh & McLennan Cos Inc | 716,318 | 119.4M $ | 0.35 % |
| 87 | Salesforce Inc | 743,224 | 116.4M $ | 0.34 % |
| 88 | Northrop Grumman Corp | 219,089 | 111.6M $ | 0.33 % |
| 89 | Huntington Bancshares Inc/OH | 6,233,043 | 110.5M $ | 0.33 % |
| 90 | AbbVie Inc | 352,231 | 88.6M $ | 0.26 % |
| 91 | Alphabet Inc | 250,615 | 88.5M $ | 0.26 % |
| 92 | Coca-Cola Co/The | 1,053,528 | 85.6M $ | 0.25 % |
| 93 | Capital One Financial Corp | 423,555 | 85M $ | 0.25 % |
| 94 | Travelers Cos Inc/The | 233,334 | 77M $ | 0.23 % |
| 95 | InterDigital Inc | 272,012 | 77M $ | 0.23 % |
| 96 | Advanced Micro Devices Inc | 130,086 | 75.6M $ | 0.22 % |
| 97 | Equifax Inc | 473,421 | 75.1M $ | 0.22 % |
| 98 | NOV Inc | 3,275,543 | 60.8M $ | 0.18 % |
| 99 | Dollar Tree Inc | 451,752 | 54.6M $ | 0.16 % |
| 100 | Corteva Inc | 582,165 | 49.3M $ | 0.15 % |
Sector breakdown
- Technology 21.0 %
- Financials 18.1 %
- Health care 12.1 %
- Industrials 10.5 %
- Consumer discretionary 10.3 %
- Energy 5.3 %
- Consumer staples 4.5 %
- Materials 3.4 %
- Utilities 3.2 %
- Communication 2.8 %
- Real estate 2.1 %
- Unattributed 6.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- United Kingdom 1.3 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 33.3B $ | 98.33 % |
| 2 | United Kingdom | 2 | 424.8M $ | 1.25 % |
| 3 | Canada | 1 | 141M $ | 0.42 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Value Fund, Inc.". https://titelia.com/en/funds/S000002125