PAVLX holdings — T. Rowe Price Value Fund, Inc.
T. Rowe Price Value Fund, Inc. (PAVLX) held 110 positions with net assets of $34.0B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.2% of the fund, led by AMZN, AAPL, MSFT.
PAVLX top holdings
- AMZN AMAZON.COM INC — 5.49% ($1.87B)
- AAPL APPLE INC — 5.29% ($1.80B)
- MSFT MICROSOFT CORP — 3.43% ($1.16B)
- JPM J.P. MORGAN CHASE & CO. — 3.37% ($1.14B)
- BRK.B BERKSHIRE HATHAWAY INC-CL B — 2.80% ($952M)
- DE DEERE & CO — 2.57% ($874M)
- KEYS KEYSIGHT TECHNOLOGIES IN — 2.40% ($816M)
- JNJ JOHNSON & JOHNSON — 2.16% ($735M)
- UNH UNITEDHEALTH GROUP INC — 1.97% ($670M)
- WAB WABTEC CORP — 1.75% ($595M)
- AME AMETEK INC — 1.68% ($570M)
- COP CONOCOPHILLIPS — 1.60% ($544M)
- CSCO CISCO SYSTEMS INC — 1.57% ($534M)
- PG PROCTER & GAMBLE CO/THE — 1.55% ($525M)
- LINDE PLC — 1.54% ($524M)
- SO SOUTHERN CO/THE — 1.54% ($524M)
- GILD GILEAD SCIENCES INC — 1.52% ($517M)
- INTC INTEL CORP — 1.50% ($511M)
- BAC BANK OF AMERICA CORP — 1.50% ($509M)
- ABT ABBOTT LABORATORIES — 1.36% ($461M)
- MS MORGAN STANLEY — 1.34% ($454M)
- SLB SLB LTD — 1.21% ($411M)
- AXP AMERICAN EXPRESS CO — 1.20% ($408M)
- SCHW SCHWAB (CHARLES) CORP — 1.17% ($399M)
- MCD MCDONALD S CORP — 1.17% ($399M)
What are PAVLX's top 10 holdings?
AMZN (5.5%), AAPL (5.3%), MSFT (3.4%), JPM (3.4%), BRK.B (2.8%), DE (2.6%), KEYS (2.4%), JNJ (2.2%), UNH (2.0%), WAB (1.8%).
How many stocks are in PAVLX?
T. Rowe Price Value Fund, Inc. reported 110 holdings as of June 30, 2026.
Share classes: PAVLX, TRPIX, TRVLX, TRZAX