# T. ROWE PRICE VALUE FUND, INC.

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.

## Registrant

- CIK: 927845
- File number: 811-07209
- LEI: 549300EW4YHV7OVARC82
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $31.9B
- Total assets: $31.9B
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [T. Rowe Price Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002125) | $31.9B |

## Largest reported holdings (across all series)

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

## More

- [CIK 927845 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=927845&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/927845.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.