# T. Rowe Price Value Fund, Inc.

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.

## Profile

- Series ID: S000002125
- Registrant: T. ROWE PRICE VALUE FUND, INC.
- LEI: TLDUHX6EEOQ43DDR8861
- Net assets: $31.9B
- Total assets: $31.9B
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [J.P. MORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $1.0B | 325.10% |
| [KEYSIGHT TECHNOLOGIES IN](https://search.stillhousedata.com/security/49338L103) | — | $1.0B | 316.26% |
| [BERKSHIRE HATHAWAY INC-CL B](https://search.stillhousedata.com/security/084670702) | — | $918.9M | 288.23% |
| [DEERE & CO](https://search.stillhousedata.com/security/244199105) | — | $830.8M | 260.59% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $752.2M | 235.94% |
| [ALPHABET INC CL A](https://search.stillhousedata.com/security/02079K305) | — | $674.3M | 211.50% |
| [WABTEC CORP](https://search.stillhousedata.com/security/929740108) | — | $630.4M | 197.74% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | — | $575.2M | 180.42% |
| [PROCTER & GAMBLE CO/THE](https://search.stillhousedata.com/security/742718109) | — | $572.3M | 179.51% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $570.8M | 179.03% |
| [MONDELEZ INTERNATIONAL INC](https://search.stillhousedata.com/security/609207105) | — | $561.3M | 176.08% |
| [ALPHABET INC CL C](https://search.stillhousedata.com/security/02079K107) | — | $554.6M | 173.97% |
| [AMETEK INC](https://search.stillhousedata.com/security/031100100) | — | $533.7M | 167.42% |
| [SOUTHERN CO/THE](https://search.stillhousedata.com/security/842587107) | — | $532.4M | 167.00% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $517.3M | 162.27% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE VALUE FUND, INC.](https://search.stillhousedata.com/registrant/927845)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002125.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.