T. Rowe Price Value Fund, Inc. · net assets $34B · 110 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $114M | $329M | $1.73B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $498M | $597M | $2.16B |
| Net realized gain (non-derivative) | $212M | $343M | $2.13B |
| Net unrealized appreciation (non-derivative) | $2.09B | $-369M | $-1.33B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $1.87B | 5.49% |
| Apple Inc EC | $1.8B | 5.29% |
| Microsoft Corp EC | $1.16B | 3.43% |
| J.p. Morgan Chase & Co. EC | $1.14B | 3.37% |
| Berkshire Hathaway Inc-cl B EC | $952M | 2.80% |
| Deere & Co EC | $874M | 2.57% |
| Keysight Technologies In EC | $816M | 2.40% |
| Johnson & Johnson EC | $735M | 2.16% |
| Unitedhealth Group Inc EC | $670M | 1.97% |
| Wabtec Corp EC | $595M | 1.75% |
| Ametek Inc EC | $570M | 1.68% |
| Conocophillips EC | $544M | 1.60% |
| Cisco Systems Inc EC | $534M | 1.57% |
| Procter & Gamble Co/the EC | $525M | 1.55% |
| Linde PLC EC | $524M | 1.54% |
| Southern Co/the EC | $524M | 1.54% |
| Gilead Sciences Inc EC | $517M | 1.52% |
| Intel Corp EC | $511M | 1.50% |
| Bank Of America Corp EC | $509M | 1.50% |
| Abbott Laboratories EC | $461M | 1.36% |
| Morgan Stanley EC | $454M | 1.34% |
| Slb Ltd EC | $411M | 1.21% |
| American Express Co EC | $408M | 1.20% |
| Schwab (charles) Corp EC | $399M | 1.17% |
| Mcdonald S Corp EC | $399M | 1.17% |
| Tenet Healthcare Corp EC | $391M | 1.15% |
| Welltower Inc EC | $383M | 1.13% |
| Chevron Corp EC | $381M | 1.12% |
| Analog Devices Inc EC | $377M | 1.11% |
| Autozone Inc EC | $371M | 1.09% |
| Mondelez International Inc EC | $371M | 1.09% |
| Csx Corp EC | $370M | 1.09% |
| Intercontinental Exchange Inc EC | $368M | 1.08% |
| Republic Services Inc EC | $361M | 1.06% |
| Ingersoll-rand Inc EC | $359M | 1.06% |
| Philip Morris International EC | $349M | 1.03% |
| Fifth Third Bancorp EC | $343M | 1.01% |
| Cencora Inc EC | $340M | 1.00% |
| Public Storage EC | $340M | 1.00% |
| Range Resources Corp EC | $332M | 0.98% |
| Cvs Health Corp EC | $329M | 0.97% |
| Exxon Mobil Corp EC | $325M | 0.96% |
| Ameren Corporation EC | $324M | 0.95% |
| Walt Disney Co/the EC | $321M | 0.94% |
| Parker Hannifin Corp EC | $292M | 0.86% |
| T-mobile Us Inc EC | $273M | 0.80% |
| Intl Business Machines Corp EC | $261M | 0.77% |
| Home Depot Inc EC | $252M | 0.74% |
| International Paper Co EC | $248M | 0.73% |
| Allstate Corp EC | $244M | 0.72% |
| Ball Corp EC | $242M | 0.71% |
| Revvity Inc EC | $240M | 0.71% |
| Technipfmc PLC EC | $232M | 0.68% |
| Amphenol Corp-cl A EC | $222M | 0.65% |
| Bristol-myers Squibb Co EC | $215M | 0.63% |
| Booking Holdings Inc EC | $212M | 0.62% |
| Citigroup Inc EC | $202M | 0.59% |
| Goldman Sachs Group Inc EC | $199M | 0.58% |
| Lam Research Corp EC | $195M | 0.57% |
| Astrazeneca PLC EC | $193M | 0.57% |
Showing top 60 of 110 holdings.
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