T. Rowe Price Value Fund, Inc.
CIK: 0000927845
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824100 | Equity (Common) |
0.88%
|
$273.22 | 2,180,691 |
| 2 | ALC ALCON INC Since 2026-05-10 | — | Equity (Common) |
0.31%
|
$94.87 | 1,203,776 |
| 3 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
1.29%
|
$399.86 | 1,732,338 |
| 4 | AEE AMEREN CORPORATION Since 2026-05-10 | 023608102 | Equity (Common) |
0.99%
|
$305.68 | 3,061,044 |
| 5 | AME AMETEK INC Since 2026-05-10 | 031100100 | Equity (Common) |
1.90%
|
$586.05 | 2,854,451 |
| 6 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654105 | Equity (Common) |
1.13%
|
$348.03 | 1,283,291 |
| 7 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.16%
|
$48.73 | 336,621 |
| 8 | ANET ARISTA NETWORKS INC Since 2026-05-10 | 040413205 | Equity (Common) |
1.18%
|
$363.88 | 2,777,104 |
| 9 | AZO AUTOZONE INC Since 2026-05-10 | 053332102 | Equity (Common) |
1.29%
|
$398.34 | 117,453 |
| 10 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857L108 | Equity (Common) |
0.78%
|
$241.10 | 45,020 |
| 11 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
1.13%
|
$348.95 | 609,126 |
| 12 | COR CENCORA INC Since 2026-05-10 | 03073E105 | Equity (Common) |
1.49%
|
$460.92 | 1,364,675 |
| 13 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275R102 | Equity (Common) |
1.10%
|
$339.64 | 4,409,208 |
| 14 | C CITIGROUP INC Since 2026-05-10 | 172967424 | Equity (Common) |
1.00%
|
$309.41 | 2,651,551 |
| 15 | CME CME GROUP INC Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.47%
|
$144.62 | 529,603 |
| 16 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825C104 | Equity (Common) |
1.81%
|
$557.50 | 5,955,573 |
| 17 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871X109 | Equity (Common) |
0.03%
|
$7.75 | 256,805 |
| 18 | DLTR DOLLAR TREE INC Since 2026-05-10 | 256746108 | Equity (Common) |
1.05%
|
$323.12 | 2,626,768 |
| 19 | EFX EQUIFAX INC Since 2026-05-10 | 294429105 | Equity (Common) |
0.44%
|
$135.11 | 622,687 |
| 20 | ELS EQUITY LIFESTYLE PROPERTIES Since 2026-05-10 | 29472R108 | Equity (Common) |
0.48%
|
$148.87 | 2,456,173 |
| 21 | ESS ESSEX PROPERTY TRUST INC Since 2026-05-10 | 297178105 | Equity (Common) |
0.57%
|
$174.88 | 668,278 |
| 22 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773100 | Equity (Common) |
0.93%
|
$288.48 | 6,162,703 |
| 23 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
0.89%
|
$275.28 | 893,668 |
| 24 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558103 | Equity (Common) |
1.55%
|
$477.30 | 3,888,665 |
| 25 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866F104 | Equity (Common) |
1.48%
|
$455.75 | 2,813,973 |
| 26 | IDCC INTERDIGITAL INC Since 2026-05-10 | 45867G101 | Equity (Common) |
0.28%
|
$87.62 | 275,205 |
| 27 | KEY KEYCORP Since 2026-05-10 | 493267108 | Equity (Common) |
0.16%
|
$48.79 | 2,363,737 |
| 28 | LIN LINDE PLC Since 2026-05-10 | — | Equity (Common) |
1.32%
|
$407.69 | 956,133 |
| 29 | MRK MERCK & CO. INC. Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.21%
|
$64.68 | 614,485 |
| 30 | META META PLATFORMS INC-CLASS A Since 2026-05-10 | 30303M102 | Equity (Common) |
0.51%
|
$156.73 | 237,439 |
| 31 | MET METLIFE INC Since 2026-05-10 | 59156R108 | Equity (Common) |
0.24%
|
$73.46 | 930,559 |
| 32 | ODFL OLD DOMINION FREIGHT LINE Since 2026-05-10 | 679580100 | Equity (Common) |
0.93%
|
$286.60 | 1,827,773 |
| 33 | OC OWENS CORNING Since 2026-05-10 | 690742101 | Equity (Common) |
0.34%
|
$104.86 | 936,995 |
| 34 | PCAR PACCAR INC Since 2026-05-10 | 693718108 | Equity (Common) |
0.02%
|
$6.28 | 57,318 |
| 35 | PNR PENTAIR PLC Since 2026-05-10 | — | Equity (Common) |
0.50%
|
$155.13 | 1,489,652 |
| 36 | PINS PINTEREST INC- CLASS A Since 2026-05-10 | 72352L106 | Equity (Common) |
0.44%
|
$134.44 | 5,192,656 |
| 37 | PPG PPG INDUSTRIES INC Since 2026-05-10 | 693506107 | Equity (Common) |
0.42%
|
$129.99 | 1,268,659 |
| 38 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460D109 | Equity (Common) |
0.40%
|
$122.53 | 472,182 |
| 39 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759100 | Equity (Common) |
1.18%
|
$363.58 | 1,715,587 |
| 40 | RVTY REVVITY INC Since 2026-05-10 | 714046109 | Equity (Common) |
0.95%
|
$292.91 | 3,027,497 |
| 41 | CRM SALESFORCE INC Since 2026-05-10 | 79466L302 | Equity (Common) |
0.47%
|
$145.89 | 550,703 |
| 42 | TMUS T-MOBILE US INC Since 2026-05-10 | 872590104 | Equity (Common) |
0.86%
|
$264.89 | 1,304,633 |
| 43 | TEL TE CONNECTIVITY PLC Since 2026-05-10 | — | Equity (Common) |
0.69%
|
$212.97 | 936,067 |
| 44 | FTI TECHNIPFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.74%
|
$227.98 | 5,116,337 |
| 45 | TOL TOLL BROTHERS INC Since 2026-05-10 | 889478103 | Equity (Common) |
0.40%
|
$124.78 | 922,780 |
| 46 | TSCO TRACTOR SUPPLY COMPANY Since 2026-05-10 | 892356106 | Equity (Common) |
0.03%
|
$10.51 | 210,095 |
| 47 | VICI VICI PROPERTIES INC Since 2026-05-10 | 925652109 | Equity (Common) |
0.42%
|
$128.87 | 4,582,752 |
| 48 | WMT WALMART INC Since 2026-05-10 | 931142103 | Equity (Common) |
0.33%
|
$103.18 | 926,154 |
| 49 | WELL WELLTOWER INC Since 2026-05-10 | 95040Q104 | Equity (Common) |
1.03%
|
$316.85 | 1,707,046 |
| 50 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389B100 | Equity (Common) |
1.05%
|
$325.50 | 4,406,990 |