T. Rowe Price Value Fund (TRVLX) - Large Value fund with $35.52 Billion in assets. The fund allocates 23.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is BERKSHIRE HATHAWAY INC at 2.80% of total assets. This is followed by JPMORGAN CHASE CO (3.37%) and ELEVANCE HEALTH INC (1.74%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 2.80% | - | - |
| JPMORGAN CHASE CO | 3.37% | - | - |
| ELEVANCE HEALTH INC | 1.74% | - | - |
| KENVUE INC | 2.73% | - | - |
| JOHNSON JOHNSON | 2.16% | - | - |
| BANK OF AMERICA CORP | 2.24% | - | - |
| UNITEDHEALTH GROUP INC | 1.97% | - | - |
| FISERV INC | 2.14% | - | - |
| CONOCOPHILLIPS | 2.36% | - | - |
| CHARLES SCHWAB CORP/THE | 1.92% | - | - |
| KEYSIGHT TECHNOLOGIES INC | 2.40% | - | - |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1.75% | - | - |
| DEERE CO | 2.57% | - | - |
| ALLSTATE CORP/THE | 1.89% | - | - |
| INTERNATIONAL PAPER CO | 1.88% | - | - |
| ALPHABET INC | 2.12% | - | - |
| AMETEK INC | 1.78% | - | - |
| SHERWIN-WILLIAMS CO/THE | 1.77% | - | - |
| GILEAD SCIENCES INC | 1.80% | - | - |
| PROCTER GAMBLE CO/THE | 1.80% | - | - |
| CHEVRON CORP | 1.79% | - | - |
| AMAZON.COM INC | 5.49% | - | - |
| APPLE INC | 5.29% | - | - |
| MICROSOFT CORP | 3.43% | - | - |