Mga Batayang Estadistika
| Nilai Portofolio | $ 29,936,350,600 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TRVLX - T. Rowe Price Value Fund, Inc. telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 29,936,350,600 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TRVLX - T. Rowe Price Value Fund, Inc. adalah JPMorgan Chase & Co. (US:JPM) , Berkshire Hathaway Inc. (US:BRK.B) , Keysight Technologies, Inc. (US:KEYS) , Deere & Company (US:DE) , and The Charles Schwab Corporation (US:SCHW) . Posisi baru TRVLX - T. Rowe Price Value Fund, Inc. meliputi: Alphabet Inc. (US:GOOGL) , Quest Diagnostics Incorporated (US:DGX) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.53 | 555.00 | 1.8544 | 1.8544 | |
| 2.08 | 365.93 | 1.2227 | 1.2227 | |
| 0.53 | 264.77 | 0.8847 | 0.8847 | |
| 1.98 | 351.16 | 1.1733 | 0.7670 | |
| 3.98 | 1,154.92 | 3.8589 | 0.6186 | |
| 0.94 | 168.25 | 0.5622 | 0.5622 | |
| 1.22 | 166.56 | 0.5565 | 0.5565 | |
| 2.79 | 512.49 | 1.7123 | 0.4875 | |
| 0.61 | 130.20 | 0.4350 | 0.4350 | |
| 1.53 | 408.84 | 1.3660 | 0.4162 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.77 | 304.80 | 1.0184 | -1.2252 | |
| 23.36 | 488.96 | 1.6337 | -0.9768 | |
| 1.11 | 347.65 | 1.1616 | -0.9555 | |
| 4.14 | 289.06 | 0.9658 | -0.5969 | |
| 2.04 | 990.71 | 3.3102 | -0.5350 | |
| 1.85 | 198.98 | 0.6648 | -0.5219 | |
| 0.26 | 42.13 | 0.1408 | -0.4601 | |
| 0.27 | 79.87 | 0.2669 | -0.3705 | |
| 0.80 | 110.38 | 0.3688 | -0.3399 | |
| 0.96 | 371.82 | 1.2423 | -0.3344 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 3.98 | -0.53 | 1,154.92 | 17.56 | 3.8589 | 0.6186 | |||
| BRK.B / Berkshire Hathaway Inc. | 2.04 | -6.83 | 990.71 | -15.02 | 3.3102 | -0.5350 | |||
| KEYS / Keysight Technologies, Inc. | 3.90 | 1.03 | 638.46 | 10.54 | 2.1332 | 0.2282 | |||
| DE / Deere & Company | 1.14 | 1.57 | 578.11 | 10.03 | 1.9316 | 0.1988 | |||
| SCHW / The Charles Schwab Corporation | 6.13 | -0.53 | 559.68 | 15.94 | 1.8700 | 0.2778 | |||
| AMZN / Amazon.com, Inc. | 2.53 | 555.00 | 1.8544 | 1.8544 | |||||
| ALL / The Allstate Corporation | 2.69 | 13.22 | 540.97 | 10.07 | 1.8075 | 0.1865 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 2.54 | 0.66 | 532.34 | 16.20 | 1.7787 | 0.2677 | |||
| TXN / Texas Instruments Incorporated | 2.53 | 8.79 | 524.42 | 25.69 | 1.7522 | 0.3761 | |||
| AME / AMETEK, Inc. | 2.89 | -0.53 | 522.30 | 4.56 | 1.7451 | 0.0977 | |||
| ICE / Intercontinental Exchange, Inc. | 2.79 | 29.75 | 512.49 | 38.00 | 1.7123 | 0.4875 | |||
| SHW / The Sherwin-Williams Company | 1.45 | 6.24 | 499.52 | 4.47 | 1.6690 | 0.0920 | |||
| KVUE / Kenvue Inc. | 23.36 | -29.22 | 488.96 | -38.22 | 1.6337 | -0.9768 | |||
| PG / The Procter & Gamble Company | 2.98 | 17.99 | 474.54 | 10.30 | 1.5855 | 0.1666 | |||
| NSC / Norfolk Southern Corporation | 1.79 | -0.53 | 458.80 | 7.50 | 1.5330 | 0.1253 | |||
| PH / Parker-Hannifin Corporation | 0.62 | 2.85 | 432.65 | 18.19 | 1.4456 | 0.2382 | |||
| COR / Cencora, Inc. | 1.43 | -24.46 | 427.35 | -18.55 | 1.4279 | -0.3025 | |||
| XEL / Xcel Energy Inc. | 6.22 | -0.53 | 423.88 | -4.31 | 1.4163 | -0.0447 | |||
| COP / ConocoPhillips | 4.68 | 14.26 | 420.12 | -2.37 | 1.4037 | -0.0155 | |||
| MCD / McDonald's Corporation | 1.41 | -14.73 | 412.83 | -20.25 | 1.3794 | -0.3279 | |||
| TRV / The Travelers Companies, Inc. | 1.53 | 40.33 | 408.84 | 41.96 | 1.3660 | 0.4162 | |||
| LIN / Linde plc | 0.86 | 0.98 | 404.27 | 1.75 | 1.3507 | 0.0404 | |||
| AZO / AutoZone, Inc. | 0.11 | -0.53 | 402.62 | -3.16 | 1.3452 | -0.0259 | |||
| BAC / Bank of America Corporation | 8.39 | -5.00 | 397.23 | 7.72 | 1.3272 | 0.1110 | |||
| HD / The Home Depot, Inc. | 1.08 | 12.22 | 396.23 | 12.27 | 1.3239 | 0.1599 | |||
| RRC / Range Resources Corporation | 9.56 | -2.61 | 388.93 | -0.80 | 1.2995 | 0.0064 | |||
| MDLZ / Mondelez International, Inc. | 5.75 | 6.64 | 387.51 | 6.00 | 1.2948 | 0.0890 | |||
| THC / Tenet Healthcare Corporation | 2.15 | 3.38 | 378.23 | 35.28 | 1.2637 | 0.3416 | |||
| GE / General Electric Company | 1.46 | 11.49 | 376.89 | 43.37 | 1.2593 | 0.3922 | |||
| AXP / American Express Company | 1.18 | -5.20 | 375.95 | 12.40 | 1.2561 | 0.1529 | |||
| GILD / Gilead Sciences, Inc. | 3.36 | 45.33 | 372.64 | 43.80 | 1.2451 | 0.3904 | |||
| ELV / Elevance Health, Inc. | 0.96 | -13.03 | 371.82 | -22.23 | 1.2423 | -0.3344 | |||
| UNP / Union Pacific Corporation | 1.60 | 5.42 | 367.75 | 2.67 | 1.2287 | 0.0474 | |||
| GOOGL / Alphabet Inc. | 2.08 | 365.93 | 1.2227 | 1.2227 | |||||
| IP / International Paper Company | 7.65 | 1.17 | 358.20 | -11.20 | 1.1968 | -0.1335 | |||
| GOOG / Alphabet Inc. | 1.98 | 148.73 | 351.16 | 213.08 | 1.1733 | 0.7670 | |||
| AEE / Ameren Corporation | 3.65 | 3.86 | 350.54 | -0.65 | 1.1712 | 0.0075 | |||
| UNH / UnitedHealth Group Incorporated | 1.11 | -9.08 | 347.65 | -45.84 | 1.1616 | -0.9555 | |||
| CVX / Chevron Corporation | 2.36 | 50.09 | 337.89 | 28.46 | 1.1290 | 0.2615 | |||
| SLB / Schlumberger Limited | 9.24 | 13.88 | 312.25 | -7.92 | 1.0433 | -0.0751 | |||
| ADI / Analog Devices, Inc. | 1.30 | -3.73 | 308.85 | 13.62 | 1.0319 | 0.1354 | |||
| FI / Fiserv, Inc. | 1.77 | -42.61 | 304.80 | -55.19 | 1.0184 | -1.2252 | |||
| RSG / Republic Services, Inc. | 1.19 | -1.55 | 293.30 | 0.26 | 0.9800 | 0.0151 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 4.14 | -35.83 | 289.06 | -38.99 | 0.9658 | -0.5969 | |||
| RVTY / Revvity, Inc. | 2.89 | -18.52 | 279.96 | -25.51 | 0.9354 | -0.3042 | |||
| TMUS / T-Mobile US, Inc. | 1.15 | 19.85 | 273.46 | 7.07 | 0.9137 | 0.0713 | |||
| PSA / Public Storage | 0.93 | -5.70 | 272.71 | -7.55 | 0.9112 | -0.0617 | |||
| CI / The Cigna Group | 0.82 | -10.68 | 271.63 | -10.26 | 0.9076 | -0.0907 | |||
| MSFT / Microsoft Corporation | 0.53 | 264.77 | 0.8847 | 0.8847 | |||||
| VLO / Valero Energy Corporation | 1.93 | 18.11 | 259.44 | 20.22 | 0.8668 | 0.1551 | |||
| CL / Colgate-Palmolive Company | 2.85 | -25.88 | 258.89 | -28.10 | 0.8650 | -0.3225 | |||
| US21871X1090 / Corebridge Financial, Inc. | 7.22 | -0.53 | 256.24 | 11.85 | 0.8562 | 0.1006 | |||
| ALC / Alcon Inc. | 2.85 | 43.76 | 251.77 | 33.69 | 0.8412 | 0.2201 | |||
| ODFL / Old Dominion Freight Line, Inc. | 1.51 | 3.17 | 245.34 | 1.20 | 0.8197 | 0.0202 | |||
| LHX / L3Harris Technologies, Inc. | 0.96 | -15.89 | 241.92 | 0.80 | 0.8083 | 0.0167 | |||
| KEY / KeyCorp | 13.58 | -0.53 | 236.54 | 8.36 | 0.7903 | 0.0704 | |||
| KLAC / KLA Corporation | 0.25 | -0.04 | 228.09 | 31.72 | 0.7621 | 0.1910 | |||
| BDX / Becton, Dickinson and Company | 1.31 | 5.97 | 225.91 | -20.31 | 0.7548 | -0.1802 | |||
| ROST / Ross Stores, Inc. | 1.74 | -25.90 | 221.66 | -26.02 | 0.7406 | -0.2476 | |||
| CMCSA / Comcast Corporation | 6.01 | 137.67 | 214.47 | 129.87 | 0.7166 | 0.4089 | |||
| WMT / Walmart Inc. | 2.18 | -6.96 | 213.43 | 3.63 | 0.7131 | 0.0339 | |||
| GS / The Goldman Sachs Group, Inc. | 0.29 | -0.53 | 202.72 | 28.87 | 0.6773 | 0.1585 | |||
| FTI / TechnipFMC plc | 5.88 | 17.18 | 202.60 | 27.35 | 0.6769 | 0.1522 | |||
| NOC / Northrop Grumman Corporation | 0.40 | 0.64 | 200.75 | -1.73 | 0.6708 | -0.0030 | |||
| BALL / Ball Corporation | 3.57 | 122.98 | 200.48 | 81.86 | 0.6699 | 0.3165 | |||
| XOM / Exxon Mobil Corporation | 1.85 | -38.99 | 198.98 | -44.70 | 0.6648 | -0.5219 | |||
| WELL / Welltower Inc. | 1.25 | 70.97 | 192.22 | 71.56 | 0.6423 | 0.2727 | |||
| DLTR / Dollar Tree, Inc. | 1.94 | -14.34 | 191.66 | 13.02 | 0.6404 | 0.0811 | |||
| C / Citigroup Inc. | 2.19 | -14.99 | 186.66 | 1.92 | 0.6237 | 0.0197 | |||
| CB / Chubb Limited | 0.64 | 19.84 | 185.29 | 14.97 | 0.6191 | 0.0876 | |||
| ESS / Essex Property Trust, Inc. | 0.65 | 53.95 | 184.28 | 42.31 | 0.6157 | 0.1886 | |||
| CPAY / Corpay, Inc. | 0.55 | -0.53 | 181.62 | -5.35 | 0.6068 | -0.0261 | |||
| ATO / Atmos Energy Corporation | 1.13 | -0.53 | 174.23 | -0.83 | 0.5821 | 0.0027 | |||
| FCX / Freeport-McMoRan Inc. | 3.97 | -0.53 | 171.92 | 13.89 | 0.5744 | 0.0766 | |||
| DGX / Quest Diagnostics Incorporated | 0.94 | 168.25 | 0.5622 | 0.5622 | |||||
| ABT / Abbott Laboratories | 1.22 | 166.56 | 0.5565 | 0.5565 | |||||
| PINS / Pinterest, Inc. | 4.64 | 8.70 | 166.23 | 25.74 | 0.5554 | 0.1194 | |||
| FERG / Ferguson Enterprises Inc. | 0.75 | -41.76 | 163.75 | -20.86 | 0.5471 | -0.1353 | |||
| TSCO / Tractor Supply Company | 3.08 | -0.53 | 162.54 | -4.74 | 0.5431 | -0.0197 | |||
| CME / CME Group Inc. | 0.58 | -0.53 | 159.43 | 3.34 | 0.5327 | 0.0239 | |||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 0.93 | -32.69 | 156.89 | -19.67 | 0.5242 | -0.1199 | |||
| NLY / Annaly Capital Management, Inc. | 8.23 | -0.53 | 154.85 | -7.83 | 0.5174 | -0.0367 | |||
| PPG / PPG Industries, Inc. | 1.35 | -19.84 | 153.53 | -16.62 | 0.5130 | -0.0943 | |||
| EFX / Equifax Inc. | 0.59 | -7.16 | 152.74 | -1.14 | 0.5103 | 0.0008 | |||
| VICI / VICI Properties Inc. | 4.63 | -0.53 | 151.06 | -0.59 | 0.5047 | 0.0035 | |||
| V / Visa Inc. | 0.42 | -38.28 | 150.87 | -37.47 | 0.5041 | -0.2917 | |||
| AWK / American Water Works Company, Inc. | 1.06 | -8.73 | 146.91 | -13.94 | 0.4909 | -0.0721 | |||
| PSX / Phillips 66 | 1.11 | -13.98 | 132.97 | -16.89 | 0.4443 | -0.0834 | |||
| COF / Capital One Financial Corporation | 0.61 | 130.20 | 0.4350 | 0.4350 | |||||
| OC / Owens Corning | 0.92 | -0.53 | 126.28 | -4.22 | 0.4219 | -0.0129 | |||
| INTC / Intel Corporation | 5.41 | -1.69 | 121.26 | -3.03 | 0.4051 | -0.0073 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 114.59 | 50.72 | 114.59 | 50.73 | 0.3829 | 0.1321 | |||
| FANG / Diamondback Energy, Inc. | 0.80 | -40.23 | 110.38 | -48.63 | 0.3688 | -0.3399 | |||
| DHR / Danaher Corporation | 0.54 | -24.92 | 106.27 | -27.65 | 0.3551 | -0.1294 | |||
| SO / The Southern Company | 1.14 | 177.32 | 105.06 | 254.99 | 0.3510 | 0.2533 | |||
| ROK / Rockwell Automation, Inc. | 0.29 | -49.30 | 95.38 | -34.82 | 0.3187 | -0.1640 | |||
| ACN / Accenture plc | 0.27 | -56.85 | 79.87 | -58.67 | 0.2669 | -0.3705 | |||
| META / Meta Platforms, Inc. | 0.11 | -49.84 | 79.42 | 172.89 | 0.2654 | 0.1554 | |||
| MET / MetLife, Inc. | 0.94 | -35.76 | 75.67 | -35.66 | 0.2528 | -0.1351 | |||
| PGR / The Progressive Corporation | 0.17 | -0.53 | 45.64 | -6.21 | 0.1525 | -0.0080 | |||
| FNV / Franco-Nevada Corporation | 0.26 | -77.77 | 42.13 | -76.87 | 0.1408 | -0.4601 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 31.43 | 195.17 | 31.43 | 195.16 | 0.1050 | 0.0699 |
