T. ROWE PRICE VALUE FUND, INC. (CIK 927845) is an SEC-registered fund company with 1 reporting fund series and $31.9B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| T. Rowe Price Value Fund, Inc. | $31.9B |
| Holding | Value |
|---|---|
| J.P. MORGAN CHASE & CO. | $1.0B |
| KEYSIGHT TECHNOLOGIES IN | $1.0B |
| BERKSHIRE HATHAWAY INC-CL B | $918.9M |
| DEERE & CO | $830.8M |
| CONOCOPHILLIPS | $752.2M |
| ALPHABET INC CL A | $674.3M |
| WABTEC CORP | $630.4M |
| GILEAD SCIENCES INC | $575.2M |
| PROCTER & GAMBLE CO/THE | $572.3M |
| CHEVRON CORP | $570.8M |
| MONDELEZ INTERNATIONAL INC | $561.3M |
| ALPHABET INC CL C | $554.6M |
| AMETEK INC | $533.7M |
| SOUTHERN CO/THE | $532.4M |
| JOHNSON & JOHNSON | $517.3M |