T. Rowe Price Value Fund, Inc.
Registrant
T. ROWE PRICE VALUE FUND, INC.
Class tickers
PAVLX
TRPIX
TRVLX
TRZAX
Net Assets
$33,986,522,729
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Portfolio coverage: 100 of
110 reported positions.
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 7,828,026 | $1,865,731,717 | 5.49% | Long | EC | |
| APPLE INC | AAPL | 6,210,191 | $1,796,980,868 | 5.29% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,122,219 | $1,164,650,131 | 3.43% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 3,495,455 | $1,144,167,285 | 3.37% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1,902,352 | $951,917,917 | 2.80% | Long | EC | |
| DEERE & CO | DE | 1,378,062 | $874,146,068 | 2.57% | Long | EC | |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 2,331,309 | $816,121,342 | 2.40% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 2,892,480 | $734,603,146 | 2.16% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,612,210 | $670,082,842 | 1.97% | Long | EC | |
| WABTEC CORP | WAB | 2,206,490 | $594,869,704 | 1.75% | Long | EC | |
| AMETEK INC | AME | 2,357,332 | $570,332,904 | 1.68% | Long | EC | |
| CONOCOPHILLIPS | COP | 5,233,070 | $544,029,957 | 1.60% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 4,550,020 | $534,445,349 | 1.57% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 3,582,397 | $525,322,696 | 1.55% | Long | EC | |
| SOUTHERN CO/THE | SO | 5,472,270 | $523,750,962 | 1.54% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 4,094,413 | $517,288,138 | 1.52% | Long | EC | |
| INTEL CORP | INTC | 3,657,071 | $510,636,824 | 1.50% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 8,936,885 | $509,223,707 | 1.50% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 5,084,426 | $461,360,815 | 1.36% | Long | EC | |
| MORGAN STANLEY | MS | 2,170,793 | $453,782,569 | 1.34% | Long | EC | |
| SLB LTD | SLB | 8,835,103 | $410,743,938 | 1.21% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 1,206,359 | $408,050,932 | 1.20% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 4,321,565 | $398,750,803 | 1.17% | Long | EC | |
| MCDONALD S CORP | MCD | 1,474,405 | $398,546,416 | 1.17% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 2,092,106 | $391,391,190 | 1.15% | Long | EC | |
| WELLTOWER INC | WELL | 1,687,244 | $382,953,771 | 1.13% | Long | EC | |
| CHEVRON CORP | CVX | 2,298,887 | $381,063,509 | 1.12% | Long | EC | |
| ANALOG DEVICES INC | ADI | 948,057 | $376,539,799 | 1.11% | Long | EC | |
| AUTOZONE INC | AZO | 116,091 | $371,019,871 | 1.09% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 6,413,582 | $370,961,583 | 1.09% | Long | EC | |
| CSX CORP | CSX | 7,786,006 | $370,068,865 | 1.09% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 2,988,180 | $367,874,840 | 1.08% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 1,695,685 | $361,316,560 | 1.06% | Long | EC | |
| INGERSOLL-RAND INC | IR | 4,380,161 | $359,129,400 | 1.06% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 1,930,786 | $349,298,495 | 1.03% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 6,091,216 | $343,361,846 | 1.01% | Long | EC | |
| CENCORA INC | COR | 1,202,600 | $340,311,748 | 1.00% | Long | EC | |
| PUBLIC STORAGE | PSA | 1,068,261 | $340,038,159 | 1.00% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 8,915,396 | $331,563,577 | 0.98% | Long | EC | |
| CVS HEALTH CORP | CVS | 3,182,758 | $329,256,315 | 0.97% | Long | EC | |
| AMEREN CORPORATION | AEE | 2,867,688 | $324,163,452 | 0.95% | Long | EC | |
| WALT DISNEY CO/THE | DIS | 3,333,802 | $320,878,443 | 0.94% | Long | EC | |
| PARKER HANNIFIN CORP | PH | 298,852 | $292,313,118 | 0.86% | Long | EC | |
| T-MOBILE US INC | TMUS | 1,626,778 | $272,859,474 | 0.80% | Long | EC | |
| INTL BUSINESS MACHINES CORP | IBM | 927,058 | $260,697,980 | 0.77% | Long | EC | |
| HOME DEPOT INC | HD | 713,275 | $251,557,827 | 0.74% | Long | EC | |
| INTERNATIONAL PAPER CO | IP | 6,497,941 | $247,571,552 | 0.73% | Long | EC | |
| ALLSTATE CORP | ALL | 1,026,588 | $244,266,349 | 0.72% | Long | EC | |
| BALL CORP | BALL | 3,876,124 | $241,870,138 | 0.71% | Long | EC | |
| REVVITY INC | RVTY | 2,156,603 | $239,943,650 | 0.71% | Long | EC |