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T. Rowe Price Value Fund, Inc.

CIK: 0000927845 Equity
Report date: 2026-02-26
AUM $30.9B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

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

50 positions
# 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
Frequently Asked Questions — T. Rowe Price Value Fund, Inc.
What type of mutual fund is T. Rowe Price Value Fund, Inc.?
T. Rowe Price Value Fund, Inc. is a SEC-registered Equity fund, with $30.9B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Value Fund, Inc. holds 50 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Value Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Value Fund, Inc. has $30.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Value Fund, Inc.'s top holdings?
According to T. Rowe Price Value Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBOTT LABORATORIES, ALCON INC, AMAZON.COM INC , among others. The complete list of all 50 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Value Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Value Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Value Fund, Inc.'s SEC filings?
T. Rowe Price Value Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000927845. You can access all of T. Rowe Price Value Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000927845). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Value Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Value Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.