T. Rowe Price Value Fund, Inc.

Fund Profile

Fund profile

Tickers

TRVLX, PAVLX, TRPIX, TRZAX

Fund manager

T. Rowe Price Value Fund

Total assets

$31.22 bn

Liabilities

$26.62 mm

Net assets

$31.19 bn

Number of holdings

113.00

113 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	1.14 bn	2.48 mm shares	3.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	941.46 mm	4.46 mm shares	3.02	Common equity	Long	USA
KVUE Kenvue Inc.	905.95 mm	39.17 mm shares	2.90	Common equity	Long	USA
JNJ Johnson & Johnson	742.57 mm	4.58 mm shares	2.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	703.37 mm	1.20 mm shares	2.25	Common equity	Long	USA
BAC Bank of America Corporation	617.14 mm	15.55 mm shares	1.98	Common equity	Long	USA
ELV Elevance Health Inc.	591.38 mm	1.14 mm shares	1.90	Common equity	Long	USA
SCHW The Charles Schwab Corporation	573.45 mm	8.85 mm shares	1.84	Common equity	Long	USA
FI Fiserv, Inc.	559.47 mm	3.11 mm shares	1.79	Common equity	Long	USA
ASTRAZENECA PLC	512.57 mm	6.58 mm shares	1.64	Common equity	Long	UK
KO The Coca-Cola Company	510.20 mm	7.10 mm shares	1.64	Common equity	Long	USA
XOM Exxon Mobil Corporation	508.36 mm	4.34 mm shares	1.63	Common equity	Long	USA
WMT Walmart Inc.	499.13 mm	6.18 mm shares	1.60	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	465.19 mm	2.93 mm shares	1.49	Common equity	Long	USA
TXN Texas Instruments Incorporated	461.90 mm	2.24 mm shares	1.48	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	455.52 mm	2.51 mm shares	1.46	Common equity	Long	USA
XEL Xcel Energy Inc.	439.59 mm	6.73 mm shares	1.41	Common equity	Long	USA
COP ConocoPhillips	438.17 mm	4.16 mm shares	1.40	Common equity	Long	USA
COR Cencora	435.37 mm	1.93 mm shares	1.40	Common equity	Long	USA
AME AMETEK, Inc.	426.13 mm	2.48 mm shares	1.37	Common equity	Long	USA
PG The Procter & Gamble Company	421.86 mm	2.44 mm shares	1.35	Common equity	Long	USA
AXP American Express Company	420.49 mm	1.55 mm shares	1.35	Common equity	Long	USA
MCD McDonald's Corporation	385.87 mm	1.27 mm shares	1.24	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	374.86 mm	606.02 k shares	1.20	Common equity	Long	USA
CL Colgate-Palmolive Company	370.14 mm	3.57 mm shares	1.19	Common equity	Long	USA
PSA Public Storage	349.64 mm	960.90 k shares	1.12	Common equity	Long	USA
SLB Schlumberger Limited	348.92 mm	8.32 mm shares	1.12	Common equity	Long	Curaçao
CVX Chevron Corporation	345.98 mm	2.35 mm shares	1.11	Common equity	Long	USA
TMUS T-Mobile US, Inc.	343.53 mm	1.66 mm shares	1.10	Common equity	Long	USA
HD The Home Depot, Inc.	340.13 mm	839.41 k shares	1.09	Common equity	Long	USA
GE General Electric Company	334.61 mm	1.77 mm shares	1.07	Common equity	Long	USA
UNP Union Pacific Corporation	330.40 mm	1.34 mm shares	1.06	Common equity	Long	USA
AEE Ameren Corporation	329.07 mm	3.76 mm shares	1.05	Common equity	Long	USA
IP International Paper Company	327.41 mm	6.70 mm shares	1.05	Common equity	Long	USA
THC Tenet Healthcare Corporation	324.71 mm	1.95 mm shares	1.04	Common equity	Long	USA
RRC Range Resources Corporation	324.24 mm	10.54 mm shares	1.04	Common equity	Long	USA
SHW The Sherwin-Williams Company	319.07 mm	835.99 k shares	1.02	Common equity	Long	USA
CMCSA Comcast Corporation	319.02 mm	7.64 mm shares	1.02	Common equity	Long	USA
NSC Norfolk Southern Corporation	316.25 mm	1.27 mm shares	1.01	Common equity	Long	USA
EQT EQT Corporation	310.03 mm	8.46 mm shares	0.99	Common equity	Long	USA
ROK Rockwell Automation, Inc.	308.77 mm	1.15 mm shares	0.99	Common equity	Long	USA
RVTY Revvity, Inc.	304.63 mm	2.38 mm shares	0.98	Common equity	Long	USA
DE Deere & Company	298.76 mm	715.88 k shares	0.96	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	296.72 mm	1.81 mm shares	0.95	Common equity	Long	USA
TE CONNECTIVITY PLC	294.91 mm	1.95 mm shares	0.95	Common equity	Long	Ireland
LINDE PLC	292.70 mm	613.81 k shares	0.94	Common equity	Long	Ireland
AZO AutoZone, Inc.	290.88 mm	92.34 k shares	0.93	Common equity	Long	USA
EXC Exelon Corporation	285.89 mm	7.05 mm shares	0.92	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	278.03 mm	278.03 mm shares	0.89	Short-term investment vehicle	Long	USA
CSX CSX Corporation	276.10 mm	8.00 mm shares	0.89	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	271.48 mm	7.24 mm shares	0.87	Common equity	Long	USA
Cigna Holding Co	265.27 mm	765.71 k shares	0.85	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	262.74 mm	1.10 mm shares	0.84	Common equity	Long	USA
DHR Danaher Corporation	259.12 mm	932.04 k shares	0.83	Common equity	Long	USA
TRV The Travelers Companies, Inc.	258.39 mm	1.10 mm shares	0.83	Common equity	Long	USA
ALL The Allstate Corporation	258.04 mm	1.36 mm shares	0.83	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	246.33 mm	1.24 mm shares	0.79	Common equity	Long	USA
BKNG Booking Holdings Inc.	245.06 mm	58.18 k shares	0.79	Common equity	Long	USA
BDX Becton, Dickinson and Company	243.86 mm	1.01 mm shares	0.78	Common equity	Long	USA
V Visa Inc.	230.80 mm	839.42 k shares	0.74	Common equity	Long	USA
CMI Cummins Inc.	228.86 mm	706.82 k shares	0.73	Common equity	Long	USA
GD General Dynamics Corporation	228.67 mm	756.67 k shares	0.73	Common equity	Long	USA
MDLZ Mondelez International, Inc.	218.61 mm	2.97 mm shares	0.70	Common equity	Long	USA
RSG Republic Services, Inc.	208.36 mm	1.04 mm shares	0.67	Common equity	Long	USA
ADI Analog Devices, Inc.	206.36 mm	896.56 k shares	0.66	Common equity	Long	USA
ATO Atmos Energy Corporation	205.67 mm	1.48 mm shares	0.66	Common equity	Long	USA
CIE FINANCIERE RICHEMONT SA	199.81 mm	1.26 mm shares	0.64	Common equity	Long	Switzerland
CME CME Group Inc.	195.07 mm	884.07 k shares	0.63	Common equity	Long	USA
MRK Merck & Co., Inc.	187.47 mm	1.65 mm shares	0.60	Common equity	Long	USA
FNV Franco-Nevada Corporation	182.77 mm	1.47 mm shares	0.59	Common equity	Long	Canada
PGR The Progressive Corporation	181.40 mm	714.83 k shares	0.58	Common equity	Long	USA
FDX FedEx Corporation	180.46 mm	659.39 k shares	0.58	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	174.12 mm	3.37 mm shares	0.56	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	172.85 mm	870.46 k shares	0.55	Common equity	Long	USA
CORPAY INC	167.52 mm	535.61 k shares	0.54	Common equity	Long	USA
FANG Diamondback Energy, Inc.	164.32 mm	953.14 k shares	0.53	Common equity	Long	USA
NEE NextEra Energy, Inc.	159.80 mm	1.89 mm shares	0.51	Common equity	Long	USA
CHUBB LTD	157.80 mm	547.17 k shares	0.51	Common equity	Long	Switzerland
MLM Martin Marietta Materials, Inc.	157.05 mm	291.79 k shares	0.50	Common equity	Long	USA
APH Amphenol Corporation	153.92 mm	2.36 mm shares	0.49	Common equity	Long	USA
KEY KeyCorp	153.78 mm	9.18 mm shares	0.49	Common equity	Long	USA
WMB The Williams Companies, Inc.	152.61 mm	3.34 mm shares	0.49	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	151.43 mm	305.86 k shares	0.49	Common equity	Long	USA
C Citigroup Inc.	148.20 mm	2.37 mm shares	0.48	Common equity	Long	USA
PH Parker-Hannifin Corporation	148.16 mm	234.50 k shares	0.47	Common equity	Long	USA
MSFT Microsoft Corporation	148.07 mm	344.11 k shares	0.47	Common equity	Long	USA
DLTR Dollar Tree, Inc.	142.58 mm	2.03 mm shares	0.46	Common equity	Long	USA
MOS The Mosaic Company	130.90 mm	4.89 mm shares	0.42	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	128.24 mm	2.10 mm shares	0.41	Common equity	Long	Canada
EQIX Equinix, Inc.	122.85 mm	138.40 k shares	0.39	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	118.27 mm	1.26 mm shares	0.38	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	114.22 mm	3.92 mm shares	0.37	Common equity	Long	USA
SBUX Starbucks Corporation	108.71 mm	1.12 mm shares	0.35	Common equity	Long	USA
MET MetLife, Inc.	102.50 mm	1.24 mm shares	0.33	Common equity	Long	USA
NOC Northrop Grumman Corporation	91.40 mm	173.08 k shares	0.29	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	90.95 mm	1.27 mm shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	90.77 mm	533.76 k shares	0.29	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	89.68 mm	389.08 k shares	0.29	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	89.45 mm	4.46 mm shares	0.29	Common equity	Long	USA
EXE Expand Energy Corporation	87.93 mm	1.07 mm shares	0.28	Common equity	Long	USA
LRCX Lam Research Corporation	87.81 mm	107.59 k shares	0.28	Common equity	Long	USA
HCA HCA Healthcare, Inc.	87.20 mm	214.56 k shares	0.28	Common equity	Long	USA
SCCO Southern Copper Corporation	86.62 mm	748.81 k shares	0.28	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	79.46 mm	5.41 mm shares	0.25	Common equity	Long	USA
TSCO Tractor Supply Company	79.46 mm	273.12 k shares	0.25	Common equity	Long	USA
EWBC East West Bancorp, Inc.	68.17 mm	823.85 k shares	0.22	Common equity	Long	USA
OC Owens Corning	66.54 mm	376.98 k shares	0.21	Common equity	Long	USA
VNOM Viper Energy Partners LP	42.05 mm	932.07 k shares	0.13	Common equity	Long	USA
BA The Boeing Company	37.51 mm	246.73 k shares	0.12	Common equity	Long	USA
DOV Dover Corporation	32.57 mm	169.87 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	15.64 mm	313.34 k shares	0.05	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	11.92 mm	11.92 mm shares	0.04	Short-term investment vehicle	Long	USA
HAL Halliburton Company	7.09 mm	244.06 k shares	0.02	Common equity	Long	USA