Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. · 108 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Value Fund, Inc. |
|---|---|
| Amazon.com Inc | 5.49 % |
| Apple Inc | 5.29 % |
| Microsoft Corp | 3.43 % |
| JPMorgan Chase & Co | 3.37 % |
| Berkshire Hathaway Inc | 2.80 % |
| Deere & Co | 2.57 % |
| Keysight Technologies Inc | 2.40 % |
| Johnson & Johnson | 2.16 % |
| UnitedHealth Group Inc | 1.97 % |
| Westinghouse Air Brake Technologies Corp | 1.75 % |
| AMETEK Inc | 1.68 % |
| ConocoPhillips | 1.60 % |
| CISCO SYSTEMS INC | 1.57 % |
| Procter & Gamble Co/The | 1.55 % |
| Linde PLC | 1.54 % |
| Southern Co/The | 1.54 % |
| Gilead Sciences Inc | 1.52 % |
| Intel Corp | 1.50 % |
| Bank of America Corp | 1.50 % |
| Abbott Laboratories | 1.36 % |
| Morgan Stanley | 1.34 % |
| SLB Ltd | 1.21 % |
| American Express Co | 1.20 % |
| Charles Schwab Corp/The | 1.17 % |
| McDonald's Corp | 1.17 % |
| TENET HEALTHCARE CORP | 1.15 % |
| Welltower Inc | 1.13 % |
| Chevron Corp | 1.12 % |
| Analog Devices Inc | 1.11 % |
| AutoZone Inc | 1.09 % |
Titelia read 108 lines in these 1 funds.