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

SEC CIK 927845 · Series S000002125 · Portfolio as of 2026-06-30

Net assets
$33.99B
Holdings
110
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
AMAZON.COM INC · AMZN$1.87B5.49%
APPLE INC · AAPL$1.80B5.29%
MICROSOFT CORP · MSFT$1.16B3.43%
J.P. MORGAN CHASE & CO. · JPM$1.14B3.37%
BERKSHIRE HATHAWAY INC-CL B · BRK/B$951.9M2.80%
DEERE & CO · DE$874.1M2.57%
KEYSIGHT TECHNOLOGIES IN · KEYS$816.1M2.40%
JOHNSON & JOHNSON · JNJ$734.6M2.16%
UNITEDHEALTH GROUP INC · UNH$670.1M1.97%
WABTEC CORP · WAB$594.9M1.75%

Sector exposure

technology
24.1%
financials
23.5%
healthcare
17.4%
consumer discretionary
10.6%
energy
6.7%
industrials
6.6%
utilities
4.2%
consumer staples
2.4%

Recent monthly returns

2026-01
+5.16%
2026-02
+4.85%
2026-03
-5.40%
2026-04
+7.27%
2026-05
+0.00%
2026-06
+2.47%

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

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curl "https://api.fundlens.io/v1/funds/TRVLX/holdings" \
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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

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.