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
-8.57%
+4.53%
1,022,296.6
Insurance
JPM
JPMorgan Chase & Co
4,005,038
982,435.8
-5.55%
3.250
-0.19%
0.140
+26.17%
+23.48%
800,897.6
Banks
KVUE
Kenvue Inc
33,007,162
791,511.7
-11.46%
2.620
-0.31%
1.720
-5.12%
+4.97%
42,238.0
Consumer Packaged Goods
FI
Fiserv Inc
3,080,477
680,261.7
+1.05%
2.250
+0.02%
0.560
-20.57%
-19.32%
91,891.9
Software
UNH
UnitedHealth Group Inc
1,225,580
641,897.5
+4.07%
2.130
+0.08%
0.140
-37.32%
-43.49%
256,403.2
Healthcare Plans
KEYS
Keysight Technologies Inc
3,856,635
577,608.2
+16.36%
1.910
+0.27%
2.240
+19.92%
+1.13%
27,959.1
Hardware
DE
Deere & Co
1,119,387
525,384.3
+10.46%
1.740
+0.16%
0.410
+10.91%
+18.75%
135,364.8
Farm & Heavy Construction Machinery
COR
Cencora Inc
1,886,626
524,651.8
-0.36%
1.740
-0.01%
0.970
+2.33%
+30.90%
56,765.1
Medical Distribution
MCD
McDonald's Corp
1,657,150
517,644.0
+28.14%
1.710
+0.38%
0.230
-4.03%
+3.65%
212,414.8
Restaurants
AME
AMETEK Inc
2,901,690
499,496.9
+19.44%
1.650
+0.27%
1.260
+13.31%
-0.62%
41,214.2
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
$180.72
10.30%
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
$69.85
4.60%
Sold Out
0
-5,200,666
JNJ
Johnson & Johnson
2025-03-31
Sold Out
Sold Out
-1.09%
●
142.06 ($156.47) 167.7
$163.70
4.62%
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
$5,702.90
19.26%
Sold Out
0
-55,485
BAC
Bank of America Corp
2025-03-31
Reduce
Reduce
-0.92%
●
39.61 ($44.56) 47.74
$47.32
6.19%
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
$108.22
4.88%
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
$156.99
41.19%
Sold Out
0
-1,770,274
CMI
Cummins Inc
2025-03-31
Sold Out
Sold Out
-0.73%
●
312.92 ($352.28) 386.07
$350.40
-0.53%
Sold Out
0
-608,685
VLO
Valero Energy Corp
2025-03-31
New Buy
New Buy
+0.71%
●
121.76 ($132.69) 142.99
$146.15
10.14%
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
$69.81
13.27%
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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