TROWEPRICE > T. ROWE PRICE VALUE FUND, INC.
T. Rowe Price Value Fund, Inc.
$27.24B
Avg Monthly Net Assets
$29.46B
Total Assets
$67.13M
Total Liabilities
$29.39B
Net Assets
T. Rowe Price Value Fund, Inc. is a Mutual Fund in T. ROWE PRICE VALUE FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $27.24B.
On August 27th, 2024 it reported 120 holdings, the largest
being Berkshire Hathaway Inc (3.4%), JPMorgan Chase & Co (3.1%) and Elevance Health Inc (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Value Fund, Inc. | C000005515 | TRVLX | |
| T. Rowe Price Value Fund, Inc. - Advisor Class | C000005516 | PAVLX | |
| T. Rowe Price Value Fund, Inc. - I Class | C000159681 | TRPIX | |
| T. Rowe Price Value Fund, Inc. - Z Class | C000219322 | TRZAX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLSTATE CORP/THE | Long | Equity-common | US | $271M | 2M | 0.92 |
| AMEREN CORP | Long | Equity-common | US | $195M | 3M | 0.66 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $389M | 2M | 1.32 |
| AMETEK INC | Long | Equity-common | US | $324M | 2M | 1.10 |
| AMPHENOL CORP | Long | Equity-common | US | $207M | 3M | 0.70 |
| ANALOG DEVICES INC | Long | Equity-common | US | $221M | 968K | 0.75 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $142M | 603K | 0.48 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $461M | 6M | 1.57 |
| ATMOS ENERGY CORP | Long | Equity-common | US | $104M | 887K | 0.35 |
| AUTOZONE INC | Long | Equity-common | US | $231M | 78K | 0.78 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $635M | 16M | 2.16 |
| BERKSHIRE HATHAWAY INC | Long | Equity-common | US | $1B | 2M | 3.44 |
| BOEING CO/THE | Long | Equity-common | US | $106M | 584K | 0.36 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $158M | 40K | 0.54 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $64M | 2M | 0.22 |
| CENCORA INC | Long | Equity-common | US | $446M | 2M | 1.52 |
| CHARLES SCHWAB CORP/THE | Long | Equity-common | US | $513M | 7M | 1.75 |
| CHEVRON CORP | Long | Equity-common | US | $221M | 1M | 0.75 |
| CHUBB LTD | Long | Equity-common | CH | $98M | 384K | 0.33 |
| CIE FINANCIERE RICHEMONT SA | Long | Equity-common | CH | $197M | 1M | 0.67 |
| CIGNA GROUP/THE | Long | Equity-common | US | $215M | 650K | 0.73 |
| CITIGROUP INC | Long | Equity-common | US | $253M | 4M | 0.86 |
| CME GROUP INC | Long | Equity-common | US | $158M | 804K | 0.54 |
| COCA-COLA CO/THE | Long | Equity-common | US | $453M | 7M | 1.54 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $365M | 4M | 1.24 |
| COMCAST CORP | Long | Equity-common | US | $164M | 4M | 0.56 |
| CONOCOPHILLIPS | Long | Equity-common | US | $525M | 5M | 1.79 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $101M | 503K | 0.34 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $114M | 4M | 0.39 |
| CORPAY INC | Long | Equity-common | US | $108M | 406K | 0.37 |
| CSX CORP | Long | Equity-common | US | $415M | 12M | 1.41 |
| CUMMINS INC | Long | Equity-common | US | $308M | 1M | 1.05 |
| DANAHER CORP | Long | Equity-common | US | $233M | 935K | 0.79 |
| DEERE & CO | Long | Equity-common | US | $177M | 473K | 0.60 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $191M | 956K | 0.65 |
| DOLLAR TREE INC | Long | Equity-common | US | $187M | 2M | 0.63 |
| DOVER CORP | Long | Equity-common | US | $158M | 878K | 0.54 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $60M | 826K | 0.21 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $849M | 2M | 2.89 |
| EQT CORP | Long | Equity-common | US | $327M | 9M | 1.11 |
| EQUITY LIFESTYLE PROPERTIES INC | Long | Equity-common | US | $138M | 2M | 0.47 |
| EXXON MOBIL CORP | Long | Equity-common | US | $334M | 3M | 1.14 |
| FEDEX CORP | Long | Equity-common | US | $202M | 672K | 0.69 |
| FERGUSON PLC | Long | Equity-common | JE | $123M | 636K | 0.42 |
| FISERV INC | Long | Equity-common | US | $564M | 4M | 1.92 |
| FRANCO-NEVADA CORP | Long | Equity-common | CA | $115M | 973K | 0.39 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $205M | 4M | 0.70 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Equity-common | US | $113M | 1M | 0.38 |
| GE VERNOVA INC | Long | Equity-common | US | $73M | 426K | 0.25 |
| GENERAL DYNAMICS CORP | Long | Equity-common | US | $273M | 940K | 0.93 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $283M | 2M | 0.96 |
| GOLDMAN SACHS GROUP INC/THE | Long | Equity-common | US | $262M | 580K | 0.89 |
| HALLIBURTON CO | Long | Equity-common | US | $440M | 13M | 1.50 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $163M | 508K | 0.56 |
| HESS CORP | Long | Equity-common | US | $42M | 283K | 0.14 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $101M | 463K | 0.34 |
| HOLOGIC INC | Long | Equity-common | US | $96M | 1M | 0.33 |
| HOME DEPOT INC/THE | Long | Equity-common | US | $136M | 394K | 0.46 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $201M | 943K | 0.68 |
| HUNTINGTON BANCSHARES INC/OH | Long | Equity-common | US | $31M | 2M | 0.11 |
| IDEX CORP | Long | Equity-common | US | $149M | 739K | 0.51 |
| INTEL CORP | Long | Equity-common | US | $205M | 7M | 0.70 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $290M | 7M | 0.99 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $672M | 5M | 2.28 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $920M | 5M | 3.13 |
| KENVUE INC | Long | Equity-common | US | $714M | 39M | 2.43 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $97M | 3M | 0.33 |
| KEYCORP | Long | Equity-common | US | $56M | 4M | 0.19 |
| KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $279M | 2M | 0.95 |
| KINDER MORGAN INC | Long | Equity-common | US | $71M | 4M | 0.24 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $263M | 1M | 0.89 |
| LAM RESEARCH CORP | Long | Equity-common | US | $132M | 124K | 0.45 |
| LINDE PLC | Long | Equity-common | IE | $270M | 615K | 0.92 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $144M | 265K | 0.49 |
| MCDONALD'S CORP (McDonald s Corp) | Long | Equity-common | US | $283M | 1M | 0.96 |
| MERCK & CO INC | Long | Equity-common | US | $325M | 3M | 1.11 |
| METLIFE INC | Long | Equity-common | US | $345M | 5M | 1.17 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $224M | 2M | 0.76 |
| MICROSOFT CORP | Long | Equity-common | US | $154M | 345K | 0.52 |
| MONDELEZ INTERNATIONAL INC | Long | Equity-common | US | $129M | 2M | 0.44 |
| MOSAIC CO/THE | Long | Equity-common | US | $120M | 4M | 0.41 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $103M | 1M | 0.35 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $184M | 858K | 0.63 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Long | Equity-common | BM | $81M | 4M | 0.27 |
| NUTRIEN LTD | Long | Equity-common | CA | $44M | 868K | 0.15 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $78M | 292K | 0.27 |
| OLD DOMINION FREIGHT LINE INC | Long | Equity-common | US | $149M | 844K | 0.51 |
| PNC FINANCIAL SERVICES GROUP INC/THE | Long | Equity-common | US | $55M | 355K | 0.19 |
| PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $455M | 3M | 1.55 |
| PROGRESSIVE CORP/THE | Long | Equity-common | US | $149M | 717K | 0.51 |
| PROLOGIS INC | Long | Equity-common | US | $79M | 703K | 0.27 |
| PUBLIC STORAGE | Long | Equity-common | US | $277M | 964K | 0.94 |
| QUALCOMM INC | Long | Equity-common | US | $82M | 411K | 0.28 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $354M | 11M | 1.21 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $173M | 888K | 0.59 |
| REVVITY INC | Long | Equity-common | US | $207M | 2M | 0.71 |
| ROCKWELL AUTOMATION INC | Long | Equity-common | US | $314M | 1M | 1.07 |
| SCHLUMBERGER NV | Long | Equity-common | CW | $366M | 8M | 1.24 |
| SERVICE CORP INTERNATIONAL/US | Long | Equity-common | US | $41M | 582K | 0.14 |
| SIEMENS AG | Long | Equity-common | DE | $204M | 1M | 0.70 |
| SOUTHERN COPPER CORP | Long | Equity-common | US | $80M | 747K | 0.27 |
| T-MOBILE US INC | Long | Equity-common | US | $318M | 2M | 1.08 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $62M | 62M | 0.21 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $54M | 54M | 0.18 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $295M | 2M | 1.00 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $268M | 2M | 0.91 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $465M | 2M | 1.58 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $336M | 608K | 1.14 |
| TRACTOR SUPPLY CO | Long | Equity-common | US | $74M | 274K | 0.25 |
| TRAVELERS COS INC/THE | Long | Equity-common | US | $254M | 1M | 0.86 |
| UNION PACIFIC CORP | Long | Equity-common | US | $304M | 1M | 1.03 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $584M | 1M | 1.99 |
| VISA INC | Long | Equity-common | US | $212M | 808K | 0.72 |
| WALMART INC | Long | Equity-common | US | $434M | 6M | 1.48 |
| WELLS FARGO & CO | Long | Equity-common | US | $185M | 3M | 0.63 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Long | Equity-common | US | $397M | 3M | 1.35 |
| WEYERHAEUSER CO | Long | Equity-common | US | $178M | 6M | 0.61 |
| WHEATON PRECIOUS METALS CORP | Long | Equity-common | CA | $123M | 2M | 0.42 |
| WILLIAMS COS INC/THE | Long | Equity-common | US | $102M | 2M | 0.35 |
| XCEL ENERGY INC | Long | Equity-common | US | $208M | 4M | 0.71 |
Address
T. ROWE PRICE VALUE FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
HSBC Bank Middle East Ltd. (UAE)
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Dublin Branch
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank Korea Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UBS Switzerland AG
UniCredit Bank Czech Republic and Slovakia, a.s.
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BMO Capital Markets Corp.
BOFA SECURITIES, INC.
Citigroup Inc.
EVERCORE GROUP L.L.C.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
RBC Capital Markets, LLC
Robert W. Baird & Co. Incorporated
WELLS FARGO SECURITIES, LLC