Holdings of T. Rowe Price Value Fund, Inc.
T. ROWE PRICE VALUE FUND, INC. · 103 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.9B $ · Ten largest lines: 24.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 100 | 30.6B $ | 97.70 % |
| GB | 2 | 561M $ | 1.79 % |
| CA | 1 | 160.9M $ | 0.51 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 3,523,359 | 1B $ | 3.25 % |
| Keysight Technologies Inc | 3,570,708 | 1B $ | 3.16 % |
| Berkshire Hathaway Inc | 1,917,537 | 918.9M $ | 2.88 % |
| Deere & Co | 1,474,822 | 830.8M $ | 2.61 % |
| ConocoPhillips | 5,698,416 | 752.2M $ | 2.36 % |
| Alphabet Inc | 2,344,825 | 674.3M $ | 2.12 % |
| Westinghouse Air Brake Technologies Corp | 2,522,468 | 630.4M $ | 1.98 % |
| Gilead Sciences Inc | 4,127,097 | 575.2M $ | 1.80 % |
| Procter & Gamble Co/The | 3,962,034 | 572.3M $ | 1.80 % |
| Chevron Corp | 2,758,643 | 570.8M $ | 1.79 % |
| Mondelez International Inc | 9,738,814 | 561.3M $ | 1.76 % |
| Alphabet Inc | 1,933,395 | 554.6M $ | 1.74 % |
| AMETEK Inc | 2,489,871 | 533.7M $ | 1.67 % |
| Southern Co/The | 5,515,954 | 532.4M $ | 1.67 % |
| Johnson & Johnson | 2,116,305 | 517.3M $ | 1.62 % |
| Charles Schwab Corp/The | 5,240,119 | 492.5M $ | 1.54 % |
| Intercontinental Exchange Inc | 3,012,033 | 473.7M $ | 1.49 % |
| Linde PLC | 952,585 | 472.3M $ | 1.48 % |
| McDonald's Corp. | 1,486,175 | 461.9M $ | 1.45 % |
| Cencora Inc | 1,428,973 | 448.9M $ | 1.41 % |
| Abbott Laboratories | 4,295,189 | 441M $ | 1.38 % |
| UnitedHealth Group Inc | 1,625,079 | 439.7M $ | 1.38 % |
| Bank of America Corp | 9,008,226 | 439.2M $ | 1.38 % |
| Caterpillar Inc | 584,466 | 414.1M $ | 1.30 % |
| Range Resources Corp | 8,986,565 | 406M $ | 1.27 % |
| SLB Ltd | 7,730,527 | 397.3M $ | 1.25 % |
| AutoZone Inc | 117,017 | 395.3M $ | 1.24 % |
| Cisco Systems, Inc. | 4,996,901 | 387.7M $ | 1.22 % |
| Tenet Healthcare Corp | 2,019,936 | 381.2M $ | 1.20 % |
| Booking Holdings Inc | 89,265 | 375.8M $ | 1.18 % |
| Republic Services Inc | 1,709,222 | 374.4M $ | 1.17 % |
| Allstate Corp/The | 1,803,284 | 373.9M $ | 1.17 % |
| American Express Co | 1,215,989 | 367.8M $ | 1.15 % |
| TechnipFMC PLC | 5,097,356 | 352.4M $ | 1.11 % |
| T-Mobile US Inc | 1,639,764 | 344.4M $ | 1.08 % |
| Welltower Inc | 1,700,713 | 336.2M $ | 1.05 % |
| Advanced Micro Devices Inc | 1,606,248 | 326.8M $ | 1.03 % |
| Valero Energy Corp | 1,317,698 | 325.6M $ | 1.02 % |
| CSX Corp | 7,848,159 | 322.2M $ | 1.01 % |
| Philip Morris International Inc. | 1,946,200 | 321.8M $ | 1.01 % |
| Ameren Corp | 2,890,580 | 317.7M $ | 1.00 % |
| Exxon Mobil Corp | 1,853,662 | 314.5M $ | 0.99 % |
| Walt Disney Co/The | 3,259,515 | 314.2M $ | 0.99 % |
| Revvity Inc | 3,517,315 | 308.2M $ | 0.97 % |
| Analog Devices Inc | 955,625 | 304M $ | 0.95 % |
| Texas Instruments Inc | 1,529,426 | 296.9M $ | 0.93 % |
| Home Depot Inc/The | 887,336 | 291.8M $ | 0.92 % |
| Public Storage | 1,076,790 | 291.7M $ | 0.91 % |
| Fifth Third Bancorp | 6,139,840 | 285.3M $ | 0.89 % |
| Parker-Hannifin Corp | 301,237 | 269.7M $ | 0.85 % |
| International Paper Co | 7,506,006 | 268M $ | 0.84 % |
| Morgan Stanley | 1,568,323 | 258.1M $ | 0.81 % |
| Colgate-Palmolive Co | 2,907,093 | 247.8M $ | 0.78 % |
| Visa Inc | 807,944 | 244.2M $ | 0.77 % |
| Dollar Tree Inc | 2,182,421 | 239M $ | 0.75 % |
| Ball Corp | 3,907,066 | 230.9M $ | 0.72 % |
| Old Dominion Freight Line Inc | 1,147,192 | 224.2M $ | 0.70 % |
| CVS Health Corp | 2,952,600 | 212.1M $ | 0.67 % |
| AstraZeneca PLC | 1,057,888 | 208.6M $ | 0.65 % |
| Lowe's Cos Inc | 880,360 | 208M $ | 0.65 % |
| Netflix Inc | 2,160,950 | 207.8M $ | 0.65 % |
| Tractor Supply Co | 4,504,168 | 204M $ | 0.64 % |
| International Business Machines Corp. | 828,139 | 200.7M $ | 0.63 % |
| KLA Corp | 133,067 | 195.9M $ | 0.61 % |
| Constellation Energy Corp. | 700,400 | 195.6M $ | 0.61 % |
| Merck & Co Inc | 1,622,875 | 195.2M $ | 0.61 % |
| Arista Networks Inc | 1,579,742 | 194M $ | 0.61 % |
| Pentair PLC | 2,226,326 | 193.9M $ | 0.61 % |
| Lam Research Corp | 901,340 | 192.6M $ | 0.60 % |
| Chubb Ltd | 575,082 | 187.4M $ | 0.59 % |
| Quest Diagnostics Inc | 923,088 | 180.9M $ | 0.57 % |
| Citigroup Inc | 1,594,014 | 180.8M $ | 0.57 % |
| Norfolk Southern Corp | 593,194 | 170.2M $ | 0.53 % |
| Equity LifeStyle Properties Inc | 2,700,171 | 168.5M $ | 0.53 % |
| Goldman Sachs Group Inc/The | 198,132 | 167.6M $ | 0.53 % |
| Intel Corp | 3,667,409 | 161.8M $ | 0.51 % |
| Essex Property Trust Inc | 665,799 | 161.1M $ | 0.51 % |
| Cenovus Energy Inc | 6,066,700 | 160.9M $ | 0.50 % |
| Amazon.com Inc | 767,311 | 159.8M $ | 0.50 % |
| Otis Worldwide Corp | 2,051,190 | 158.1M $ | 0.50 % |
| Travelers Cos Inc/The | 538,798 | 157.2M $ | 0.49 % |
| Martin Marietta Materials Inc | 265,040 | 156M $ | 0.49 % |
| Equifax Inc | 864,426 | 155.7M $ | 0.49 % |
| Packaging Corp of America | 721,666 | 153.2M $ | 0.48 % |
| Northrop Grumman Corp | 220,838 | 150.7M $ | 0.47 % |
| Ingersoll Rand Inc | 1,869,300 | 149.8M $ | 0.47 % |
| WW Grainger Inc | 135,550 | 147.9M $ | 0.46 % |
| Meta Platforms Inc | 236,558 | 135.3M $ | 0.42 % |
| VICI Properties Inc | 4,565,750 | 124.7M $ | 0.39 % |
| MetLife Inc | 1,750,627 | 123.8M $ | 0.39 % |
| Elevance Health Inc | 393,427 | 115.2M $ | 0.36 % |
| CME Group Inc | 371,518 | 109.7M $ | 0.34 % |
| Huntington Bancshares Inc/OH | 6,282,800 | 98.3M $ | 0.31 % |
| Annaly Capital Management Inc | 4,425,577 | 93.6M $ | 0.29 % |
| InterDigital Inc | 274,184 | 82.8M $ | 0.26 % |
| Corteva Inc | 799,200 | 66.9M $ | 0.21 % |
| Salesforce Inc | 314,460 | 58.7M $ | 0.18 % |
| Apollo Global Management Inc | 314,032 | 35M $ | 0.11 % |
| Xcel Energy Inc | 427,865 | 34M $ | 0.11 % |
| Progressive Corp/The | 168,511 | 33.4M $ | 0.10 % |
| Danaher Corp | 144,839 | 27.5M $ | 0.09 % |
| Fannie Mae | 3,027,249 | 22M $ | 0.07 % |
| Atmos Energy Corp | 96,397 | 17.8M $ | 0.06 % |