T. Rowe Price Value Fund, Inc.
T. ROWE PRICE VALUE FUND, INC. · Series S000002125 · 4 share classes
One fund, 4 share classes:TRVLXPAVLXTRPIXTRZAX
$31.88B NAV
105 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 98.37% | — | 98.37% |
| Cash & short-term | 1.68% | — | 1.68% |
vs 2025Q4: 14 new16 exitedlargest trim XEL-0.95pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO. | 3.25% | $1.04B |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 3.16% | $1.01B |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2.88% | $918.88M |
| DE | DEERE & CO | 2.61% | $830.77M |
| COP | CONOCOPHILLIPS | 2.36% | $752.19M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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