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T. Rowe Price Value Fund, Inc. (TRVLX)

SEC CIK 927845 · Series S000002125 · Portfolio as of 2026-03-31

Net assets
$31.88B
Holdings
105
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
J.P. MORGAN CHASE & CO. · JPM$1.04B3.25%
KEYSIGHT TECHNOLOGIES IN · KEYS$1.01B3.16%
BERKSHIRE HATHAWAY INC-CL B · BRK/B$918.9M2.88%
DEERE & CO · DE$830.8M2.60%
CONOCOPHILLIPS · COP$752.2M2.36%
ALPHABET INC CL A · GOOGL$674.3M2.11%
WABTEC CORP · WAB$630.4M1.98%
GILEAD SCIENCES INC · GILD$575.2M1.80%
PROCTER & GAMBLE CO/THE · PG$572.3M1.79%
CHEVRON CORP · CVX$570.8M1.79%

Sector exposure

financials
23.7%
healthcare
18.9%
technology
18.8%
energy
9.2%
industrials
8.8%
consumer discretionary
6.8%
utilities
4.6%
consumer staples
2.8%

Recent monthly returns

2025-10
-1.12%
2025-11
+2.90%
2025-12
-0.01%
2026-01
+5.16%
2026-02
+4.85%
2026-03
-5.40%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.