T. Rowe Price Value Fund, Inc.

Fund Profile

Fund profile

Tickers

TRVLX, PAVLX, TRPIX, TRZAX

Fund manager

T. Rowe Price Value Fund

Total assets

$29.31 bn

Liabilities

$110.98 mm

Net assets

$29.20 bn

Number of holdings

109.00

109 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	1.02 bn	4.24 mm shares	3.48	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.01 bn	2.23 mm shares	3.46	Common equity	Long	USA
KVUE Kenvue Inc.	795.90 mm	37.28 mm shares	2.73	Common equity	Long	USA
BAC Bank of America Corporation	654.48 mm	14.89 mm shares	2.24	Common equity	Long	USA
FI Fiserv, Inc.	626.23 mm	3.05 mm shares	2.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	595.72 mm	1.18 mm shares	2.04	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	532.39 mm	3.31 mm shares	1.82	Common equity	Long	USA
SCHW The Charles Schwab Corporation	525.51 mm	7.10 mm shares	1.80	Common equity	Long	USA
ELV Elevance Health Inc.	507.12 mm	1.37 mm shares	1.74	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	465.09 mm	2.45 mm shares	1.59	Common equity	Long	USA
AXP American Express Company	450.46 mm	1.52 mm shares	1.54	Common equity	Long	USA
XEL Xcel Energy Inc.	438.99 mm	6.50 mm shares	1.50	Common equity	Long	USA
AME AMETEK, Inc.	437.92 mm	2.43 mm shares	1.50	Common equity	Long	USA
COP ConocoPhillips	430.55 mm	4.34 mm shares	1.47	Common equity	Long	USA
DE Deere & Company	429.38 mm	1.01 mm shares	1.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	426.12 mm	3.96 mm shares	1.46	Common equity	Long	USA
COR Cencora	425.44 mm	1.89 mm shares	1.46	Common equity	Long	USA
ASTRAZENECA PLC	416.69 mm	6.36 mm shares	1.43	Common equity	Long	UK
TXN Texas Instruments Incorporated	410.44 mm	2.19 mm shares	1.41	Common equity	Long	USA
WMT Walmart Inc.	388.33 mm	4.30 mm shares	1.33	Common equity	Long	USA
PG The Procter & Gamble Company	381.79 mm	2.28 mm shares	1.31	Common equity	Long	USA
IP International Paper Company	377.93 mm	7.02 mm shares	1.29	Common equity	Long	USA
MCD McDonald's Corporation	374.90 mm	1.29 mm shares	1.28	Common equity	Long	USA
RRC Range Resources Corporation	371.27 mm	10.32 mm shares	1.27	Common equity	Long	USA
SHW The Sherwin-Williams Company	351.73 mm	1.03 mm shares	1.20	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	351.10 mm	10.93 mm shares	1.20	Common equity	Long	USA
NSC Norfolk Southern Corporation	347.23 mm	1.48 mm shares	1.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	333.98 mm	641.99 k shares	1.14	Common equity	Long	USA
CVX Chevron Corporation	333.09 mm	2.30 mm shares	1.14	Common equity	Long	USA
CL Colgate-Palmolive Company	332.37 mm	3.66 mm shares	1.14	Common equity	Long	USA
AEE Ameren Corporation	328.32 mm	3.68 mm shares	1.12	Common equity	Long	USA
KO The Coca-Cola Company	323.79 mm	5.20 mm shares	1.11	Common equity	Long	USA
AZO AutoZone, Inc.	321.23 mm	100.32 k shares	1.10	Common equity	Long	USA
EXC Exelon Corporation	320.72 mm	8.52 mm shares	1.10	Common equity	Long	USA
RVTY Revvity, Inc.	317.38 mm	2.84 mm shares	1.09	Common equity	Long	USA
JNJ Johnson & Johnson	315.28 mm	2.18 mm shares	1.08	Common equity	Long	USA
SLB Schlumberger Limited	312.17 mm	8.14 mm shares	1.07	Common equity	Long	Curaçao
ROK Rockwell Automation, Inc.	305.78 mm	1.07 mm shares	1.05	Common equity	Long	USA
UNP Union Pacific Corporation	305.14 mm	1.34 mm shares	1.05	Common equity	Long	USA
TMUS T-Mobile US, Inc.	300.29 mm	1.36 mm shares	1.03	Common equity	Long	USA
LINDE PLC	289.33 mm	691.07 k shares	0.99	Common equity	Long	Ireland
PSA Public Storage	281.66 mm	940.64 k shares	0.96	Common equity	Long	USA
BKNG Booking Holdings Inc.	275.67 mm	55.49 k shares	0.94	Common equity	Long	USA
TE CONNECTIVITY PLC	273.36 mm	1.91 mm shares	0.94	Common equity	Long	Ireland
ALL The Allstate Corporation	271.82 mm	1.41 mm shares	0.93	Common equity	Long	USA
TRV The Travelers Companies, Inc.	260.25 mm	1.08 mm shares	0.89	Common equity	Long	USA
CMCSA Comcast Corporation	257.30 mm	6.86 mm shares	0.88	Common equity	Long	USA
BA The Boeing Company	256.31 mm	1.45 mm shares	0.88	Common equity	Long	USA
THC Tenet Healthcare Corporation	250.26 mm	1.98 mm shares	0.86	Common equity	Long	USA
EQT EQT Corporation	249.91 mm	5.42 mm shares	0.86	Common equity	Long	USA
RSG Republic Services, Inc.	243.93 mm	1.21 mm shares	0.84	Common equity	Long	USA
CME CME Group Inc.	232.14 mm	999.61 k shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	231.50 mm	595.14 k shares	0.79	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	227.37 mm	1.08 mm shares	0.78	Common equity	Long	USA
FANG Diamondback Energy, Inc.	221.00 mm	1.35 mm shares	0.76	Common equity	Long	USA
V Visa Inc.	218.38 mm	691.00 k shares	0.75	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	217.98 mm	7.28 mm shares	0.75	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	214.14 mm	1.21 mm shares	0.73	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	213.83 mm	1.77 mm shares	0.73	Common equity	Long	USA
BDX Becton, Dickinson and Company	213.40 mm	940.64 k shares	0.73	Common equity	Long	USA
CMI Cummins Inc.	212.19 mm	608.68 k shares	0.73	Common equity	Long	USA
ROST Ross Stores, Inc.	211.39 mm	1.40 mm shares	0.72	Common equity	Long	USA
PH Parker-Hannifin Corporation	205.60 mm	323.26 k shares	0.70	Common equity	Long	USA
GE General Electric Company	202.19 mm	1.21 mm shares	0.69	Common equity	Long	USA
ATO Atmos Energy Corporation	202.14 mm	1.45 mm shares	0.69	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	198.18 mm	278.22 k shares	0.68	Common equity	Long	USA
GD General Dynamics Corporation	195.17 mm	740.71 k shares	0.67	Common equity	Long	USA
CIE FINANCIERE RICHEMONT SA	193.11 mm	1.28 mm shares	0.66	Common equity	Long	Switzerland
CORPAY INC	186.90 mm	552.27 k shares	0.64	Common equity	Long	USA
ADI Analog Devices, Inc.	186.47 mm	877.65 k shares	0.64	Common equity	Long	USA
Ferguson Enterprises Inc.	177.89 mm	1.02 mm shares	0.61	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	171.45 mm	299.41 k shares	0.59	Common equity	Long	USA
FNV Franco-Nevada Corporation	169.32 mm	1.44 mm shares	0.58	Common equity	Long	Canada
PSX Phillips 66	166.89 mm	1.46 mm shares	0.57	Common equity	Long	USA
C Citigroup Inc.	163.12 mm	2.32 mm shares	0.56	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	162.72 mm	162.72 mm shares	0.56	Short-term investment vehicle	Long	USA
NOC Northrop Grumman Corporation	161.30 mm	343.71 k shares	0.55	Common equity	Long	USA
KEY KeyCorp	160.29 mm	9.35 mm shares	0.55	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	157.03 mm	8.58 mm shares	0.54	Common equity	Long	USA
DHR Danaher Corporation	148.45 mm	646.68 k shares	0.51	Common equity	Long	USA
CHUBB LTD	147.99 mm	535.63 k shares	0.51	Common equity	Long	Switzerland
Cigna Holding Co	147.74 mm	535.02 k shares	0.51	Common equity	Long	USA
MU Micron Technology, Inc.	144.81 mm	1.72 mm shares	0.50	Common equity	Long	USA
MDLZ Mondelez International, Inc.	144.64 mm	2.42 mm shares	0.50	Common equity	Long	USA
TSCO Tractor Supply Company	144.18 mm	2.72 mm shares	0.49	Common equity	Long	USA
EQIX Equinix, Inc.	139.16 mm	147.59 k shares	0.48	Common equity	Long	USA
PPG PPG Industries, Inc.	133.15 mm	1.11 mm shares	0.46	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	131.74 mm	255.07 k shares	0.45	Common equity	Long	USA
MET MetLife, Inc.	120.37 mm	1.47 mm shares	0.41	Common equity	Long	USA
APH Amphenol Corporation	117.82 mm	1.70 mm shares	0.40	Common equity	Long	USA
MOS The Mosaic Company	117.62 mm	4.79 mm shares	0.40	Common equity	Long	USA
CSX CSX Corporation	105.15 mm	3.26 mm shares	0.36	Common equity	Long	USA
EXE Expand Energy Corporation	104.18 mm	1.05 mm shares	0.36	Common equity	Long	USA
PGR The Progressive Corporation	101.18 mm	422.27 k shares	0.35	Common equity	Long	USA
DLTR Dollar Tree, Inc.	97.75 mm	1.30 mm shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	97.35 mm	1.36 mm shares	0.33	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	96.44 mm	1.23 mm shares	0.33	Common equity	Long	USA
T. Rowe Price Government Reserve Fund - Collateral	96.07 mm	96.07 mm shares	0.33	Short-term investment vehicle	Long	USA
FCX Freeport-McMoRan Inc.	95.49 mm	2.51 mm shares	0.33	Common equity	Long	USA
OC Owens Corning	93.29 mm	547.72 k shares	0.32	Common equity	Long	USA
MOH Molina Healthcare, Inc.	91.47 mm	314.28 k shares	0.31	Common equity	Long	USA
KLAC KLA Corporation	86.14 mm	136.70 k shares	0.30	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	86.10 mm	5.29 mm shares	0.29	Common equity	Long	USA
TECHNIPFMC PLC	75.38 mm	2.60 mm shares	0.26	Common equity	Long	UK
HCA HCA Healthcare, Inc.	71.71 mm	238.92 k shares	0.25	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	69.32 mm	1.23 mm shares	0.24	Common equity	Long	Canada
ELS Equity LifeStyle Properties, Inc.	68.74 mm	1.03 mm shares	0.24	Common equity	Long	USA
SCCO Southern Copper Corporation	67.21 mm	737.57 k shares	0.23	Common equity	Long	USA
WMB The Williams Companies, Inc.	58.92 mm	1.09 mm shares	0.20	Common equity	Long	USA