T. Rowe Price Value Fund, Inc.
About this Fund
T. Rowe Price Value Fund, Inc. is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a wide range of portfolio options to cater to the diverse needs of its investors. As a leading player in the mutual fund industry, the company offers a broad spectrum of funds, including equity, debt, hybrid, and sector-specific funds, all designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, T. Rowe Price Value Fund, Inc. empowers its investors to make informed decisions, leveraging the expertise of its experienced team of investment professionals who work tirelessly to identify opportunities and mitigate risks. The company's investment approach is centered around a disciplined, research-driven methodology, which enables it to deliver consistently strong performance across its fund offerings, making it an attractive choice for investors seeking to grow their wealth over time. For investors looking to adopt a systematic approach to investing, T. Rowe Price Value Fund, Inc. offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting long-term wealth creation. The company's commitment to transparency, accountability, and investor-centricity has earned it the trust and loyalty of its clients, who appreciate the personalized service and tailored investment solutions that address their unique needs and objectives. By combining a deep understanding of the markets with a customer-focused approach, T. Rowe Price Value Fund, Inc. has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment aspirations. With its extensive range of mutual fund products, the company is well-positioned to cater to the diverse requirements of its investors, whether they are conservative, moderate, or aggressive in their investment approach, and its dedication to delivering exceptional investment results has made it a preferred choice among investors seeking to build a robust and diversified portfolio. The company's investor focus is built around a thorough understanding of the needs and goals of its clients, which enables it to provide customized investment solutions that align with their risk tolerance, investment horizon, and financial objectives. By fostering a culture of excellence, innovation, and continuous improvement, T. Rowe Price Value Fund, Inc. has developed a strong reputation for its investment expertise, research capabilities, and commitment to investor satisfaction. As a result, the company has become a trusted name in the mutual fund industry, synonymous with quality, reliability, and performance, and its investors have come to rely on its expertise and guidance to make informed investment decisions and achieve their long-term financial goals. With its strong foundation, proven track record, and unwavering commitment to its investors, T. Rowe Price Value Fund, Inc. is poised to continue delivering exceptional investment results and building long-term relationships with its clients, who value the company's expertise, integrity, and dedication to helping them achieve financial success.
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 |