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 |
|---|---|---|---|---|
| 101 | Progressive Corp/The | 167,176 | 36.5M $ | 0.11 % |
| 102 | WW Grainger Inc | 25,125 | 34.2M $ | 0.10 % |
| 103 | Xcel Energy Inc | 424,476 | 34.1M $ | 0.10 % |
| 104 | Fannie Mae | 4,784,702 | 31.1M $ | 0.09 % |
| 105 | Danaher Corp | 92,599 | 17.6M $ | 0.05 % |
| 106 | CME Group Inc | 77,400 | 17.1M $ | 0.05 % |
| 107 | Atmos Energy Corp | 95,634 | 16.5M $ | 0.05 % |
| 108 | Apollo Global Management Inc | 138,004 | 16.3M $ | 0.05 % |
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