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 |
|---|---|---|---|---|
| 101 | Danaher Corp | 144,839 | 27.5M $ | 0.09 % |
| 102 | Fannie Mae | 3,027,249 | 22M $ | 0.07 % |
| 103 | Atmos Energy Corp | 96,397 | 17.8M $ | 0.06 % |
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