TR

T. Rowe Price Value Fund, Inc. | TRVLX

Mutual Fund
T. Rowe Price Value Fund, Inc.
Last update 2025-06-26 104 Stocks (12 new)
Value $30.20 Bil Turnover 17 %
Countries:
Top Holdings: BRK.B(3.86%)JPM(3.25%)KVUE(2.62%)FI(2.25%)UNH(2.13%)
Summary Stock Picks Current Portfolio
T. Rowe Price Value Fund, Inc.... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
2,189,076
1,165,858.1
-1.78%
3.860
-0.06%
0.100
-8.39%
+6.48%
1,040,746.7
Insurance
JPM
JPMorgan Chase & Co
4,005,038
982,435.8
-5.55%
3.250
-0.19%
0.140
+23.79%
+25.81%
815,993.3
Banks
KVUE
Kenvue Inc
33,007,162
791,511.7
-11.46%
2.620
-0.31%
1.720
-0.88%
+7.55%
43,274.8
Consumer Packaged Goods
FI
Fiserv Inc
3,080,477
680,261.7
+1.05%
2.250
+0.02%
0.560
-34.13%
-30.39%
79,284.0
Software
UNH
UnitedHealth Group Inc
1,225,580
641,897.5
+4.07%
2.130
+0.08%
0.140
-31.16%
-41.52%
265,347.7
Healthcare Plans
KEYS
Keysight Technologies Inc
3,856,635
577,608.2
+16.36%
1.910
+0.27%
2.240
+22.36%
+4.58%
28,912.6
Hardware
DE
Deere & Co
1,119,387
525,384.3
+10.46%
1.740
+0.16%
0.410
+13.22%
+22.40%
139,522.0
Farm & Heavy Construction Machinery
COR
Cencora Inc
1,886,626
524,651.8
-0.36%
1.740
-0.01%
0.970
+3.26%
+31.15%
56,875.6
Medical Distribution
MCD
McDonald's Corp
1,657,150
517,644.0
+28.14%
1.710
+0.38%
0.230
-5.86%
+4.02%
213,165.6
Restaurants
AME
AMETEK Inc
2,901,690
499,496.9
+19.44%
1.650
+0.27%
1.260
+11.96%
+0.92%
41,853.7
Industrial Products

T. Rowe Price Value Fund, Inc.'s Historical Top Holdings Breakdowns

T. Rowe Price Value Fund, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ICE
Intercontinental Exchange Inc
2025-03-31
New Buy
New Buy
+1.23%
●
142.8 ($163.84) 176.36
$181.00
10.47%
New holding
2,152,793
2,152,793
KO
Coca-Cola Co
2025-03-31
Sold Out
Sold Out
-1.12%
●
60.81 ($66.78) 72.32
$69.16
3.56%
Sold Out
0
-5,200,666
JNJ
Johnson & Johnson
2025-03-31
Sold Out
Sold Out
-1.09%
●
142.06 ($156.47) 167.7
$169.10
8.07%
Sold Out
0
-2,180,046
BKNG
Booking Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.95%
●
4295.4 ($4781.72) 5141.88
$5,736.32
19.96%
Sold Out
0
-55,485
BAC
Bank of America Corp
2025-03-31
Reduce
Reduce
-0.92%
●
39.61 ($44.56) 47.74
$48.14
8.03%
Reduce -40.66%
8,836,619
-6,054,868
GILD
Gilead Sciences Inc
2025-03-31
New Buy
New Buy
+0.86%
●
89.14 ($103.18) 117.41
$113.56
10.06%
New holding
2,312,734
2,312,734
AMD
Advanced Micro Devices Inc
2025-03-31
Sold Out
Sold Out
-0.74%
●
96.63 ($111.19) 129.55
$158.65
42.68%
Sold Out
0
-1,770,274
CMI
Cummins Inc
2025-03-31
Sold Out
Sold Out
-0.73%
●
312.92 ($352.28) 386.07
$361.98
2.75%
Sold Out
0
-608,685
VLO
Valero Energy Corp
2025-03-31
New Buy
New Buy
+0.71%
●
121.76 ($132.69) 142.99
$147.54
11.19%
New holding
1,634,073
1,634,073
MDLZ
Mondelez International Inc
2025-03-31
Add
Add
+0.67%
●
56.12 ($61.63) 68.15
$70.17
13.86%
Add 122.5%
5,388,216
2,966,596

T. Rowe Price Value Fund, Inc. Total Holding History ($B)

To

T. Rowe Price Value Fund, Inc.'s Asset Allocation

To

T. Rowe Price Value Fund, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Value Fund, Inc.'s Hypothetical Growth since 2025-03-31

T. Rowe Price Value Fund, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Value Fund, Inc.'s Holdings Heat Map

Size field:

T. Rowe Price Value Fund, Inc.'s Holdings Bubble Chart

T. Rowe Price Value Fund, Inc. News

  • 1

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