T. Rowe Price Value Fund, Inc. (PAVLX) is an MF managed by T. Rowe Price. Its largest position is JPMORGAN CHASE & CO (JPM), representing 3.25% of fund assets.
T. Rowe Price Value Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAVLX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
3.25% | $1,036,431,283.44 | 3,523,359 |
|
-
Keysight Technologies, Inc.
|
3.16% | $1,008,260,817.96 | 3,570,708 |
|
-
BERKSHIRE HATHAWAY INC
|
2.88% | $918,883,730.40 | 1,917,537 |
|
-
DEERE & CO
|
2.61% | $830,767,232.60 | 1,474,822 |
|
-
CONOCOPHILLIPS
|
2.36% | $752,190,912.00 | 5,698,416 |
|
-
Alphabet Inc.
|
2.12% | $674,277,877.00 | 2,344,825 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.98% | $630,389,977.88 | 2,522,468 |
|
-
GILEAD SCIENCES, INC.
|
1.80% | $575,193,508.89 | 4,127,097 |
|
-
PROCTER & GAMBLE Co
|
1.80% | $572,276,190.96 | 3,962,034 |
|
-
CHEVRON CORP
|
1.79% | $570,763,236.70 | 2,758,643 |
|
-
Mondelez International, Inc.
|
1.76% | $561,345,238.96 | 9,738,814 |
|
-
Alphabet Inc.
|
1.74% | $554,613,689.70 | 1,933,395 |
|
-
AMETEK INC/
|
1.67% | $533,728,747.56 | 2,489,871 |
|
-
SOUTHERN CO
|
1.67% | $532,399,880.08 | 5,515,954 |
|
-
JOHNSON & JOHNSON
|
1.62% | $517,309,594.20 | 2,116,305 |
|
-
SCHWAB CHARLES CORP
|
1.54% | $492,466,383.62 | 5,240,119 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
1.54% | $489,440,207.14 | 489,440,207 |
|
-
Intercontinental Exchange, Inc.
|
1.49% | $473,732,550.24 | 3,012,033 |
|
-
LINDE PLC
|
1.48% | $472,253,539.60 | 952,585 |
|
-
MCDONALDS CORP
|
1.45% | $461,888,328.25 | 1,486,175 |
|
-
Cencora, Inc.
|
1.41% | $448,897,578.22 | 1,428,973 |
|
-
ABBOTT LABORATORIES
|
1.38% | $440,987,054.63 | 4,295,189 |
|
-
UNITEDHEALTH GROUP INC
|
1.38% | $439,730,126.61 | 1,625,079 |
|
-
BANK OF AMERICA CORP /DE/
|
1.38% | $439,151,017.50 | 9,008,226 |
|
-
CATERPILLAR INC
|
1.30% | $414,070,782.36 | 584,466 |
|
-
RANGE RESOURCES CORP
|
1.27% | $406,013,006.70 | 8,986,565 |
|
-
SLB LIMITED/NV
|
1.25% | $397,271,782.53 | 7,730,527 |
|
-
AUTOZONE INC
|
1.24% | $395,257,682.26 | 117,017 |
|
-
CISCO SYSTEMS, INC.
|
1.22% | $387,709,548.59 | 4,996,901 |
|
-
TENET HEALTHCARE CORP
|
1.20% | $381,182,122.56 | 2,019,936 |
|
-
Booking Holdings Inc.
|
1.18% | $375,834,214.80 | 89,265 |
|
-
REPUBLIC SERVICES, INC.
|
1.17% | $374,353,802.44 | 1,709,222 |
|
-
ALLSTATE CORP
|
1.17% | $373,892,904.56 | 1,803,284 |
|
-
AMERICAN EXPRESS CO
|
1.15% | $367,812,352.72 | 1,215,989 |
|
-
TechnipFMC plc
|
1.11% | $352,380,220.28 | 5,097,356 |
|
-
T-Mobile US, Inc.
|
1.08% | $344,399,632.92 | 1,639,764 |
|
-
WELLTOWER INC.
|
1.05% | $336,247,967.23 | 1,700,713 |
|
-
ADVANCED MICRO DEVICES INC
|
1.02% | $326,759,030.64 | 1,606,248 |
|
-
VALERO ENERGY CORP/TX
|
1.02% | $325,576,821.84 | 1,317,698 |
|
-
CSX CORP
|
1.01% | $322,166,926.95 | 7,848,159 |
|
-
Philip Morris International Inc.
|
1.01% | $321,784,708.00 | 1,946,200 |
|
-
AMEREN CORP
|
1.00% | $317,732,553.60 | 2,890,580 |
|
-
ExxonMobil Holdings Corp
|
0.99% | $314,492,294.92 | 1,853,662 |
|
-
Walt Disney Co
|
0.99% | $314,152,055.70 | 3,259,515 |
|
-
REVVITY, INC.
|
0.97% | $308,151,967.15 | 3,517,315 |
|
-
ANALOG DEVICES INC
|
0.95% | $304,022,537.50 | 955,625 |
|
-
TEXAS INSTRUMENTS INC
|
0.93% | $296,922,763.64 | 1,529,426 |
|
-
HOME DEPOT, INC.
|
0.92% | $291,835,937.04 | 887,336 |
|
-
Public Storage
|
0.91% | $291,680,875.20 | 1,076,790 |
|
-
FIFTH THIRD BANCORP
|
0.89% | $285,256,966.40 | 6,139,840 |
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