T. Rowe Price Value Fund, Inc. is a registered fund series of T. ROWE PRICE VALUE FUND, INC. (series S000002125). Net assets $31.9B as of 2026-03-31.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| J.P. MORGAN CHASE & CO. | — | $1.0B | 325.10% |
| KEYSIGHT TECHNOLOGIES IN | — | $1.0B | 316.26% |
| BERKSHIRE HATHAWAY INC-CL B | — | $918.9M | 288.23% |
| DEERE & CO | — | $830.8M | 260.59% |
| CONOCOPHILLIPS | — | $752.2M | 235.94% |
| ALPHABET INC CL A | — | $674.3M | 211.50% |
| WABTEC CORP | — | $630.4M | 197.74% |
| GILEAD SCIENCES INC | — | $575.2M | 180.42% |
| PROCTER & GAMBLE CO/THE | — | $572.3M | 179.51% |
| CHEVRON CORP | — | $570.8M | 179.03% |
| MONDELEZ INTERNATIONAL INC | — | $561.3M | 176.08% |
| ALPHABET INC CL C | — | $554.6M | 173.97% |
| AMETEK INC | — | $533.7M | 167.42% |
| SOUTHERN CO/THE | — | $532.4M | 167.00% |
| JOHNSON & JOHNSON | — | $517.3M | 162.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $31.9B |
| 2025-12-31 | $30.9B |
| 2025-09-30 | $30.3B |
| 2025-06-30 | $29.9B |
| 2025-03-31 | $30.3B |
| 2024-12-31 | $29.2B |
| 2024-09-30 | $31.2B |
| 2024-06-30 | $29.4B |