T. Rowe Price Value Fund Z Class (TRZAX) - Large Value fund with $27.48 Billion in assets. The fund allocates 23.72% 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 3.13% of total assets. This is followed by JPMORGAN CHASE CO (3.69%) and ELEVANCE HEALTH INC (1.74%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 3.13% | - | - |
| JPMORGAN CHASE CO | 3.69% | - | - |
| ELEVANCE HEALTH INC | 1.74% | - | - |
| KENVUE INC | 2.73% | - | - |
| JOHNSON JOHNSON | 2.28% | - | - |
| BANK OF AMERICA CORP | 2.24% | - | - |
| UNITEDHEALTH GROUP INC | 2.04% | - | - |
| FISERV INC | 2.14% | - | - |
| CONOCOPHILLIPS | 1.81% | - | - |
| CHARLES SCHWAB CORP/THE | 1.92% | - | - |
| KEYSIGHT TECHNOLOGIES INC | 2.63% | - | - |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1.75% | - | - |
| DEERE CO | 2.40% | - | - |
| ALLSTATE CORP/THE | 1.89% | - | - |
| INTERNATIONAL PAPER CO | 1.88% | - | - |
| ALPHABET INC | 1.97% | - | - |
| AMETEK INC | 1.90% | - | - |
| SHERWIN-WILLIAMS CO/THE | 1.77% | - | - |
| PARKER-HANNIFIN CORP | 1.70% | - | - |