T. Rowe Price Mid-Cap Value Fund, Inc. (TRTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.43
+0.08 (0.24%)
Jan 24, 2025, 4:00 PM EST
TRTZX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 3.60% |
| 2 | GLW | Corning Incorporated | 3.00% |
| 3 | KVUE | Kenvue Inc. | 1.92% |
| 4 | ZBH | Zimmer Biomet Holdings, Inc. | 1.81% |
| 5 | CPAY | Corpay, Inc. | 1.65% |
| 6 | PCG | PG&E Corporation | 1.39% |
| 7 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.39% |
| 8 | EXE | Expand Energy Corporation | 1.39% |
| 9 | LUV | Southwest Airlines Co. | 1.36% |
| 10 | FTNT | Fortinet, Inc. | 1.34% |
| 11 | FE | FirstEnergy Corp. | 1.32% |
| 12 | SAIA | Saia, Inc. | 1.30% |
| 13 | KEYS | Keysight Technologies, Inc. | 1.30% |
| 14 | FITB | Fifth Third Bancorp | 1.25% |
| 15 | LHX | L3Harris Technologies, Inc. | 1.25% |
| 16 | AEE | Ameren Corporation | 1.24% |
| 17 | NSC | Norfolk Southern Corporation | 1.23% |
| 18 | CON | Concentra Group Holdings Parent, Inc. | 1.22% |
| 19 | SUI | Sun Communities, Inc. | 1.21% |
| 20 | SWK | Stanley Black & Decker, Inc. | 1.19% |
| 21 | WDC | Western Digital Corporation | 1.18% |
| 22 | AAP | Advance Auto Parts, Inc. | 1.17% |
| 23 | SEM | Select Medical Holdings Corporation | 1.12% |
| 24 | BPOP | Popular, Inc. | 1.10% |
| 25 | DOCU | DocuSign, Inc. | 1.09% |
| 26 | APG | APi Group Corporation | 1.09% |
| 27 | MKSI | MKS Instruments, Inc. | 1.09% |
| 28 | WU | The Western Union Company | 1.08% |
| 29 | TSN | Tyson Foods, Inc. | 1.06% |
| 30 | REG | Regency Centers Corporation | 1.05% |
| 31 | EQR | Equity Residential | 1.05% |
| 32 | BAX | Baxter International Inc. | 1.04% |
| 33 | BBWI | Bath & Body Works, Inc. | 1.03% |
| 34 | GPN | Global Payments Inc. | 1.02% |
| 35 | RNR | RenaissanceRe Holdings Ltd. | 1.02% |
| 36 | WY | Weyerhaeuser Company | 1.00% |
| 37 | TEL | TE Connectivity plc | 0.99% |
| 38 | SUM | Summit Materials, Inc. | 0.98% |
| 39 | ZBRA | Zebra Technologies Corporation | 0.96% |
| 40 | ALKS | Alkermes plc | 0.95% |
| 41 | ETR: PUM | PUMA SE | 0.93% |
| 42 | REXR | Rexford Industrial Realty, Inc. | 0.92% |
| 43 | GDDY | GoDaddy Inc. | 0.91% |
| 44 | BKR | Baker Hughes Company | 0.91% |
| 45 | SSNC | SS&C Technologies Holdings, Inc. | 0.90% |
| 46 | ESAB | ESAB Corporation | 0.89% |
| 47 | WAL | Western Alliance Bancorporation | 0.89% |
| 48 | AGCO | AGCO Corporation | 0.88% |
| 49 | XRAY | DENTSPLY SIRONA Inc. | 0.88% |
| 50 | KMI | Kinder Morgan, Inc. | 0.86% |
As of Dec 31, 2024