TRZAX Holdings — T. Rowe Price Value Fund, Inc.
All 105 reported holdings of T. Rowe Price Value Fund, Inc. (TRZAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| J.p. Morgan Chase & Co. | 3.25% | $1.04B |
| Keysight Technologies In | 3.16% | $1.01B |
| Berkshire Hathaway, Inc.-Cl B | 2.88% | $918.88M |
| Deere & Co. | 2.61% | $830.77M |
| Conocophillips | 2.36% | $752.19M |
| Alphabet, Inc. Cl A | 2.12% | $674.28M |
| Wabtec Corp. | 1.98% | $630.39M |
| Gilead Sciences, Inc. | 1.80% | $575.19M |
| Procter & Gamble Co/the | 1.80% | $572.28M |
| Chevron Corp. | 1.79% | $570.76M |
| Mondelez International, Inc. | 1.76% | $561.35M |
| Alphabet, Inc. Cl C | 1.74% | $554.61M |
| Ametek, Inc. | 1.67% | $533.73M |
| Southern Co/the | 1.67% | $532.40M |
| Johnson & Johnson | 1.62% | $517.31M |
| Schwab (charles) Corp. | 1.54% | $492.47M |
| T. Rowe Price Government Reserve Fund | 1.54% | $489.44M |
| Intercontinental Exchange, Inc. | 1.49% | $473.73M |
| Linde PLC | 1.48% | $472.25M |
| Mcdonald S Corp. | 1.45% | $461.89M |
| Cencora, Inc. | 1.41% | $448.90M |
| Abbott Laboratories | 1.38% | $440.99M |
| Unitedhealth Group, Inc. | 1.38% | $439.73M |
| Bank Of America Corp. | 1.38% | $439.15M |
| Caterpillar, Inc. | 1.30% | $414.07M |
| Range Resources Corp. | 1.27% | $406.01M |
| Slb Ltd. | 1.25% | $397.27M |
| Autozone, Inc. | 1.24% | $395.26M |
| Cisco Systems, Inc. | 1.22% | $387.71M |
| Tenet Healthcare Corp. | 1.20% | $381.18M |
| Booking Holdings, Inc. | 1.18% | $375.83M |
| Republic Services, Inc. | 1.17% | $374.35M |
| Allstate Corp. | 1.17% | $373.89M |
| American Express Co. | 1.15% | $367.81M |
| Technipfmc PLC | 1.11% | $352.38M |
| T-Mobile US, Inc. | 1.08% | $344.40M |
| Welltower, Inc. | 1.05% | $336.25M |
| Advanced Micro Devices | 1.02% | $326.76M |
| Valero Energy Corp. | 1.02% | $325.58M |
| Csx Corp. | 1.01% | $322.17M |
| Philip Morris International | 1.01% | $321.78M |
| Ameren Corporation | 1.00% | $317.73M |
| Exxon Mobil Corp. | 0.99% | $314.49M |
| Walt Disney Co/the | 0.99% | $314.15M |
| Revvity, Inc. | 0.97% | $308.15M |
| Analog Devices, Inc. | 0.95% | $304.02M |
| Texas Instruments, Inc. | 0.93% | $296.92M |
| Home Depot, Inc. | 0.92% | $291.84M |
| Public Storage | 0.91% | $291.68M |
| Fifth Third Bancorp | 0.89% | $285.26M |
| Parker Hannifin Corp. | 0.85% | $269.68M |
| International Paper Co. | 0.84% | $267.96M |
| Morgan Stanley | 0.81% | $258.10M |
| Colgate-Palmolive Co. | 0.78% | $247.77M |
| Visa, Inc.-Class A Shares | 0.77% | $244.19M |
| Dollar Tree, Inc. | 0.75% | $239.00M |
| Ball Corp. | 0.72% | $230.95M |
| Old Dominion Freight Line | 0.70% | $224.16M |
| Cvs Health Corp. | 0.67% | $212.06M |
| Astrazeneca PLC | 0.65% | $208.64M |
| Lowe S Cos, Inc. | 0.65% | $208.01M |
| Netflix, Inc. | 0.65% | $207.78M |
| Tractor Supply Company | 0.64% | $204.04M |
| Intl Business Machines Corp. | 0.63% | $200.73M |
| Kla Corp. | 0.61% | $195.93M |
| Constellation Energy | 0.61% | $195.59M |
| Merck & Co. Inc. | 0.61% | $195.22M |
| Arista Networks, Inc. | 0.61% | $193.96M |
| Pentair PLC | 0.61% | $193.94M |
| Lam Research Corp. | 0.60% | $192.58M |
| Chubb Ltd. | 0.59% | $187.44M |
| Quest Diagnostics, Inc. | 0.57% | $180.91M |
| Citigroup, Inc. | 0.57% | $180.78M |
| Norfolk Southern Corp. | 0.53% | $170.25M |
| Equity Lifestyle Properties | 0.53% | $168.54M |
| Goldman Sachs Group, Inc. | 0.53% | $167.62M |
| Intel Corp. | 0.51% | $161.84M |
| Essex Property Trust, Inc. | 0.51% | $161.12M |
| Cenovus Energy, Inc. | 0.50% | $160.95M |
| Amazon.com, Inc. | 0.50% | $159.81M |
| Otis Worldwide Corp. | 0.50% | $158.11M |
| Travelers Cos Inc/the | 0.49% | $157.16M |
| Martin Marietta Materials | 0.49% | $156.02M |
| Equifax, Inc. | 0.49% | $155.66M |
| Packaging Corp. Of America | 0.48% | $153.15M |
| Northrop Grumman Corp. | 0.47% | $150.66M |
| Ingersoll-Rand, Inc. | 0.47% | $149.77M |
| Ww Grainger, Inc. | 0.46% | $147.86M |
| Meta Platforms, Inc.-Class A | 0.42% | $135.34M |
| Vici Properties, Inc. | 0.39% | $124.74M |
| Metlife, Inc. | 0.39% | $123.80M |
| Elevance Health, Inc. | 0.36% | $115.18M |
| Cme Group, Inc. | 0.34% | $109.73M |
| Huntington Bancshares, Inc. | 0.31% | $98.33M |
| Annaly Capital Management In | 0.29% | $93.60M |
| Interdigital, Inc. | 0.26% | $82.80M |
| Corteva, Inc. | 0.21% | $66.90M |
| Salesforce, Inc. | 0.18% | $58.70M |
| Grs - Security Lending Collateral | 0.15% | $46.40M |
| Apollo Global Management, Inc. | 0.11% | $34.99M |
| Xcel Energy, Inc. | 0.11% | $33.99M |
| Progressive Corp. | 0.10% | $33.41M |
| Danaher Corp. | 0.09% | $27.46M |
| Fannie Mae | 0.07% | $21.98M |
| Atmos Energy Corp. | 0.06% | $17.81M |
TRZAX overview: performance, fees, allocation and SEC filings