TRVLX Holdings — T. Rowe Price Value Fund, Inc.
All 110 reported holdings of T. Rowe Price Value Fund, Inc. (TRVLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 5.49% | $1.87B |
| Apple, Inc. | 5.29% | $1.80B |
| Microsoft Corp. | 3.43% | $1.16B |
| J.p. Morgan Chase & Co. | 3.37% | $1.14B |
| Berkshire Hathaway, Inc.-Cl B | 2.80% | $951.92M |
| Deere & Co. | 2.57% | $874.15M |
| Keysight Technologies In | 2.40% | $816.12M |
| Johnson & Johnson | 2.16% | $734.60M |
| Unitedhealth Group, Inc. | 1.97% | $670.08M |
| Wabtec Corp. | 1.75% | $594.87M |
| Ametek, Inc. | 1.68% | $570.33M |
| Conocophillips | 1.60% | $544.03M |
| Cisco Systems, Inc. | 1.57% | $534.45M |
| Procter & Gamble Co/the | 1.55% | $525.32M |
| Linde PLC | 1.54% | $524.40M |
| Southern Co/the | 1.54% | $523.75M |
| Gilead Sciences, Inc. | 1.52% | $517.29M |
| Intel Corp. | 1.50% | $510.64M |
| Bank Of America Corp. | 1.50% | $509.22M |
| Abbott Laboratories | 1.36% | $461.36M |
| Morgan Stanley | 1.34% | $453.78M |
| Slb Ltd. | 1.21% | $410.74M |
| American Express Co. | 1.20% | $408.05M |
| Schwab (charles) Corp. | 1.17% | $398.75M |
| Mcdonald S Corp. | 1.17% | $398.55M |
| Tenet Healthcare Corp. | 1.15% | $391.39M |
| Welltower, Inc. | 1.13% | $382.95M |
| Chevron Corp. | 1.12% | $381.06M |
| Analog Devices, Inc. | 1.11% | $376.54M |
| Autozone, Inc. | 1.09% | $371.02M |
| Mondelez International, Inc. | 1.09% | $370.96M |
| Csx Corp. | 1.09% | $370.07M |
| Intercontinental Exchange, Inc. | 1.08% | $367.87M |
| Republic Services, Inc. | 1.06% | $361.32M |
| Ingersoll-Rand, Inc. | 1.06% | $359.13M |
| Philip Morris International | 1.03% | $349.30M |
| Fifth Third Bancorp | 1.01% | $343.36M |
| Cencora, Inc. | 1.00% | $340.31M |
| Public Storage | 1.00% | $340.04M |
| Range Resources Corp. | 0.98% | $331.56M |
| Cvs Health Corp. | 0.97% | $329.26M |
| Exxon Mobil Corp. | 0.96% | $324.83M |
| Ameren Corporation | 0.95% | $324.16M |
| Walt Disney Co/the | 0.94% | $320.88M |
| Parker Hannifin Corp. | 0.86% | $292.31M |
| T-Mobile US, Inc. | 0.80% | $272.86M |
| Intl Business Machines Corp. | 0.77% | $260.70M |
| Home Depot, Inc. | 0.74% | $251.56M |
| International Paper Co. | 0.73% | $247.57M |
| Allstate Corp. | 0.72% | $244.27M |
| Ball Corp. | 0.71% | $241.87M |
| Revvity, Inc. | 0.71% | $239.94M |
| Technipfmc PLC | 0.68% | $232.18M |
| Amphenol Corp.-Cl A | 0.65% | $222.15M |
| Bristol-Myers Squibb Co. | 0.63% | $215.07M |
| Booking Holdings, Inc. | 0.62% | $211.70M |
| Citigroup, Inc. | 0.59% | $201.73M |
| Goldman Sachs Group, Inc. | 0.58% | $198.80M |
| Lam Research Corp. | 0.57% | $195.10M |
| Astrazeneca PLC | 0.57% | $192.63M |
| Essex Property Trust, Inc. | 0.57% | $192.60M |
| Lowe S Cos, Inc. | 0.57% | $192.57M |
| Qualcomm, Inc. | 0.57% | $192.36M |
| Colgate-Palmolive Co. | 0.56% | $190.46M |
| Pentair PLC | 0.53% | $180.88M |
| Constellation Energy | 0.53% | $180.80M |
| Packaging Corp. Of America | 0.52% | $177.90M |
| Royalty Pharma PLC- Cl A | 0.52% | $175.22M |
| Chubb Ltd. | 0.51% | $173.72M |
| Emerson Electric Co. | 0.51% | $172.75M |
| Equity Lifestyle Properties | 0.51% | $172.65M |
| Norfolk Southern Corp. | 0.50% | $168.51M |
| Martin Marietta Materials | 0.49% | $165.23M |
| Arista Networks, Inc. | 0.48% | $164.30M |
| Valero Energy Corp. | 0.46% | $156.32M |
| Netflix, Inc. | 0.45% | $153.07M |
| Otis Worldwide Corp. | 0.45% | $152.49M |
| Metlife, Inc. | 0.43% | $146.95M |
| Quest Diagnostics, Inc. | 0.42% | $144.04M |
| Tractor Supply Company | 0.42% | $143.43M |
| Cenovus Energy, Inc. | 0.41% | $141.02M |
| Texas Instruments, Inc. | 0.40% | $136.17M |
| Visa, Inc.-Class A Shares | 0.37% | $127.14M |
| Meta Platforms, Inc.-Class A | 0.37% | $124.28M |
| Vici Properties, Inc. | 0.35% | $120.26M |
| Marsh & Mclennan Cos | 0.35% | $119.39M |
| Salesforce, Inc. | 0.34% | $116.43M |
| Northrop Grumman Corp. | 0.33% | $111.58M |
| Huntington Bancshares, Inc. | 0.33% | $110.51M |
| Abbvie, Inc. | 0.26% | $88.64M |
| Alphabet, Inc. Cl C | 0.26% | $88.55M |
| Coca-Cola Co/the | 0.25% | $85.62M |
| Capital One Financial Corp. | 0.25% | $84.97M |
| Travelers Cos Inc/the | 0.23% | $77.03M |
| T. Rowe Price Government Reserve Fund | 0.23% | $77.00M |
| Interdigital, Inc. | 0.23% | $77.01M |
| Advanced Micro Devices | 0.22% | $75.57M |
| Equifax, Inc. | 0.22% | $75.14M |
| Nov, Inc. | 0.18% | $60.76M |
| Dollar Tree, Inc. | 0.16% | $54.64M |
| Corteva, Inc. | 0.15% | $49.30M |
| Progressive Corp. | 0.11% | $36.52M |
| Ww Grainger, Inc. | 0.10% | $34.18M |
| Xcel Energy, Inc. | 0.10% | $34.09M |
| Fannie Mae | 0.09% | $31.15M |
| Grs - Security Lending Collateral | 0.07% | $23.96M |
| Danaher Corp. | 0.05% | $17.64M |
| Cme Group, Inc. | 0.05% | $17.09M |
| Atmos Energy Corp. | 0.05% | $16.47M |
| Apollo Global Management, Inc. | 0.05% | $16.33M |
TRVLX overview: performance, fees, allocation and SEC filings