TRZAX Holdings — T. Rowe Price Value Fund, Inc.
Data updated: 2026-08-27
TRZAX holds 110 securities. The top 10 make up 31.2% of net assets, led by Amazon.com (5.49%) and Apple (5.29%). Information Technology (19.3%) and Financials (18.4%) are the largest sectors, and 94.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.88% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TRZAX Portfolio Holdings
110 holdings of T. Rowe Price Value Fund, Inc. by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 110.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 5.49% | $1.87B |
| Apple, Inc. | AAPL | Information Technology | 5.29% | $1.80B |
| Microsoft Corp. | MSFT | Information Technology | 3.43% | $1.16B |
| JPMorgan Chase & Co. | JPM | Financials | 3.37% | $1.14B |
| Berkshire Hathaway, Inc. | BRK.B | Financials | 2.80% | $951.92M |
| Deere & Co. | DE | Industrials | 2.57% | $874.15M |
| Keysight Technologies, Inc. | KEYS | Information Technology | 2.40% | $816.12M |
| Johnson & Johnson | JNJ | Health Care | 2.16% | $734.60M |
| Unitedhealth Group, Inc. | UNH | Health Care | 1.97% | $670.08M |
| Westinghouse Air Brake Technologies Corp. | WAB | Industrials | 1.75% | $594.87M |
| Ametek, Inc. | AME | Industrials | 1.68% | $570.33M |
| Conocophillips | COP | Energy | 1.60% | $544.03M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.57% | $534.45M |
| Procter & Gamble Co/the | PG | Consumer Staples | 1.55% | $525.32M |
| Linde PLC | LIN | Materials | 1.54% | $524.40M |
| Southern Co/the | SO | Utilities | 1.54% | $523.75M |
| Gilead Sciences, Inc. | GILD | Health Care | 1.52% | $517.29M |
| Intel Corp. | INTC | Information Technology | 1.50% | $510.64M |
| Bank of America Corp. | BAC | Financials | 1.50% | $509.22M |
| Abbott Laboratories | ABT | Health Care | 1.36% | $461.36M |
| Morgan Stanley | MS | Financials | 1.34% | $453.78M |
| Slb Ltd. | SLB | Energy | 1.21% | $410.74M |
| American Express Co. | AXP | Financials | 1.20% | $408.05M |
| Charles Schwab Corp/the | SCHW | Financials | 1.17% | $398.75M |
| Mcdonald's Corp. | MCD | Consumer Discretionary | 1.17% | $398.55M |
| Tenet Healthcare Corp. | THC | Health Care | 1.15% | $391.39M |
| Welltower, Inc. | WELL | Real Estate | 1.13% | $382.95M |
| Chevron Corp. | CVX | Energy | 1.12% | $381.06M |
| Analog Devices, Inc. | ADI | Information Technology | 1.11% | $376.54M |
| Autozone, Inc. | AZO | Consumer Discretionary | 1.09% | $371.02M |
| Mondelez International, Inc. | MDLZ | Consumer Staples | 1.09% | $370.96M |
| Csx Corp. | CSX | Industrials | 1.09% | $370.07M |
| Intercontinental Exchange, Inc. | ICE | Financials | 1.08% | $367.87M |
| Republic Services, Inc. | RSG | Industrials | 1.06% | $361.32M |
| Ingersoll Rand, Inc. | IR | Industrials | 1.06% | $359.13M |
| Philip Morris International, Inc. | PM | Consumer Staples | 1.03% | $349.30M |
| Fifth Third Bancorp | FITB | Financials | 1.01% | $343.36M |
| Cencora, Inc. | — | Health Care | 1.00% | $340.31M |
| Public Storage | PSA | Real Estate | 1.00% | $340.04M |
| Range Resources Corp. | RRC | Energy | 0.98% | $331.56M |
| Cvs Health Corp. | CVS | Health Care | 0.97% | $329.26M |
| Exxon Mobil Corp. | XOM | Energy | 0.96% | $324.83M |
| Ameren Corp. | AEE | Utilities | 0.95% | $324.16M |
| Walt Disney Co/the | DIS | Communication Services | 0.94% | $320.88M |
| Parker-Hannifin Corp. | PH | Industrials | 0.86% | $292.31M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.80% | $272.86M |
| International Business Machines Corp. | IBM | Information Technology | 0.77% | $260.70M |
| Home Depot Inc/the | HD | Consumer Discretionary | 0.74% | $251.56M |
| International Paper Co. | IP | Materials | 0.73% | $247.57M |
| Allstate Corp/the | ALL | Financials | 0.72% | $244.27M |
| Ball Corp. | BALL | Industrials | 0.71% | $241.87M |
| Revvity, Inc. | RVTY | Health Care | 0.71% | $239.94M |
| Technipfmc PLC | FTI | Energy | 0.68% | $232.18M |
| Amphenol Corp. | APH | Information Technology | 0.65% | $222.15M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.63% | $215.07M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.62% | $211.70M |
| Citigroup, Inc. | C | Financials | 0.59% | $201.73M |
| Goldman Sachs Group Inc/the | GS | Financials | 0.58% | $198.80M |
| Lam Research Corp. | LRCX | Information Technology | 0.57% | $195.10M |
| Astrazeneca PLC | AZN | Health Care | 0.57% | $192.63M |
| Essex Property Trust, Inc. | ESS | Real Estate | 0.57% | $192.60M |
| Lowe's Cos, Inc. | LOW | Consumer Discretionary | 0.57% | $192.57M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.57% | $192.36M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 0.56% | $190.46M |
| Pentair PLC | PNR | Industrials | 0.53% | $180.88M |
| Constellation Energy Corp. | CEG | Utilities | 0.53% | $180.80M |
| Packaging Corp. of America | PKG | Materials | 0.52% | $177.90M |
| Royalty Pharma PLC | RPRX | Health Care | 0.52% | $175.22M |
| Chubb Ltd. | CB | Financials | 0.51% | $173.72M |
| Emerson Electric Co. | EMR | Industrials | 0.51% | $172.75M |
| Equity Lifestyle Properties, Inc. | ELS | Real Estate | 0.51% | $172.65M |
| Norfolk Southern Corp. | NSC | Industrials | 0.50% | $168.51M |
| Martin Marietta Materials, Inc. | MLM | Materials | 0.49% | $165.23M |
| Arista Networks, Inc. | ANET | Information Technology | 0.48% | $164.30M |
| Valero Energy Corp. | VLO | Energy | 0.46% | $156.32M |
| Netflix, Inc. | NFLX | Communication Services | 0.45% | $153.07M |
| Otis Worldwide Corp. | OTIS | Industrials | 0.45% | $152.49M |
| Metlife, Inc. | MET | Financials | 0.43% | $146.95M |
| Quest Diagnostics, Inc. | DGX | Health Care | 0.42% | $144.04M |
| Tractor Supply Co. | TSCO | Consumer Discretionary | 0.42% | $143.43M |
| Cenovus Energy, Inc. | CVE | Energy | 0.41% | $141.02M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.40% | $136.17M |
| Visa, Inc. | V | Financials | 0.37% | $127.14M |
| Meta Platforms, Inc. | META | Communication Services | 0.37% | $124.28M |
| Vici Properties, Inc. | VICI | Real Estate | 0.35% | $120.26M |
| Marsh & Mclennan Cos, Inc. | MRSH | Financials | 0.35% | $119.39M |
| Salesforce, Inc. | CRM | Information Technology | 0.34% | $116.43M |
| Northrop Grumman Corp. | NOC | Industrials | 0.33% | $111.58M |
| Huntington Bancshares Inc/oh | HBAN | Financials | 0.33% | $110.51M |
| Abbvie, Inc. | ABBV | Health Care | 0.26% | $88.64M |
| Alphabet, Inc. | GOOG | Communication Services | 0.26% | $88.55M |
| Coca-Cola Co/the | KO | Consumer Staples | 0.25% | $85.62M |
| Capital One Financial Corp. | COF | Financials | 0.25% | $84.97M |
| Travelers Cos Inc/the | TRV | Financials | 0.23% | $77.03M |
| Interdigital, Inc. | IDCC | Financials | 0.23% | $77.01M |
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 0.23% | $77.00M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.22% | $75.57M |
| Equifax, Inc. | EFX | Industrials | 0.22% | $75.14M |
| Nov, Inc. | NOV | Industrials | 0.18% | $60.76M |
| Dollar Tree, Inc. | DLTR | Consumer Staples | 0.16% | $54.64M |
TRZAX Sector Allocation
T. Rowe Price Value Fund, Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 19.3% | 14 |
| Financials | 18.4% | 23 |
| Industrials | 13.6% | 16 |
| Health Care | 13.3% | 14 |
| Consumer Discretionary | 10.1% | 7 |
| Energy | 7.4% | 8 |
| Consumer Staples | 4.6% | 6 |
| Real Estate | 3.6% | 5 |
| Materials | 3.4% | 5 |
| Utilities | 3.2% | 5 |
| Communication Services | 2.8% | 5 |
| Funds & ETFs | 0.3% | 2 |
TRZAX Country Allocation
Where T. Rowe Price Value Fund, Inc.'s holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 94.0% |
| Ireland | 2.1% |
| United Kingdom | 1.8% |
| Curaçao | 1.2% |
| Switzerland | 0.5% |
| Canada | 0.4% |
TRZAX Portfolio Allocation
Asset-class allocation of T. Rowe Price Value Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.