T. Rowe Price Value Z (TRZAX)

TRZAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.85%	2,189,076
2	JPM	JPMorgan Chase & Co.	3.24%	4,005,038
3	KVUE	Kenvue Inc.	2.61%	33,007,162
4	FI	Fiserv, Inc.	2.24%	3,080,477
5	UNH	UnitedHealth Group Incorporated	2.12%	1,225,580
6	KEYS	Keysight Technologies, Inc.	1.91%	3,856,635
7	DE	Deere & Company	1.73%	1,119,387
8	COR	Cencora, Inc.	1.73%	1,886,626
9	MCD	McDonald's Corporation	1.71%	1,657,150
10	AME	AMETEK, Inc.	1.65%	2,901,690
11	ALL	The Allstate Corporation	1.62%	2,373,438
12	SCHW	The Charles Schwab Corporation	1.59%	6,167,007
13	SHW	The Sherwin-Williams Company	1.58%	1,369,305
14	ELV	Elevance Health, Inc.	1.58%	1,099,130
15	AZN	AstraZeneca PLC	1.56%	6,446,426
16	WAB	Westinghouse Air Brake Technologies Corporation	1.51%	2,526,179
17	XEL	Xcel Energy Inc.	1.46%	6,257,722
18	COP	ConocoPhillips	1.42%	4,097,301
19	PG	The Procter & Gamble Company	1.42%	2,524,483
20	NSC	Norfolk Southern Corporation	1.41%	1,801,988
21	TXN	Texas Instruments Incorporated	1.38%	2,321,765
22	AZO	AutoZone, Inc.	1.37%	109,037
23	IP	International Paper Company	1.33%	7,560,613
24	LIN	Linde plc	1.31%	853,254
25	RRC	Range Resources Corporation	1.29%	9,818,958
26	RVTY	Revvity, Inc.	1.24%	3,552,532
27	ICE	Intercontinental Exchange, Inc.	1.22%	2,152,793
28	BAC	Bank of America Corporation	1.22%	8,836,619
29	PH	Parker-Hannifin Corporation	1.21%	602,235
30	MDLZ	Mondelez International, Inc.	1.21%	5,388,216
31	CL	Colgate-Palmolive Company	1.19%	3,842,716
32	XOM	Exxon Mobil Corporation	1.19%	3,025,348
33	UNP	Union Pacific Corporation	1.18%	1,516,189
34	HD	The Home Depot, Inc.	1.16%	962,974
35	AEE	Ameren Corporation	1.16%	3,514,387
36	SLB	Schlumberger Limited	1.12%	8,112,472
37	AXP	American Express Company	1.10%	1,243,196
38	CI	The Cigna Group	1.00%	919,969
39	ROST	Ross Stores, Inc.	0.99%	2,344,668
40	PSA	Public Storage	0.97%	985,562
41	RSG	Republic Services, Inc.	0.96%	1,208,095
42	TRV	The Travelers Companies, Inc.	0.95%	1,088,992
43	BDX	Becton, Dickinson and Company	0.93%	1,237,565
44	THC	Tenet Healthcare Corporation	0.92%	2,078,795
45	ADI	Analog Devices, Inc.	0.90%	1,347,837
46	CVX	Chevron Corporation	0.87%	1,572,241
47	GE	General Electric Company	0.87%	1,313,400
48	GILD	Gilead Sciences, Inc.	0.85%	2,312,734
49	KDP	Keurig Dr Pepper Inc.	0.84%	7,483,301
50	TMUS	T-Mobile US, Inc.	0.84%	957,620
51	ODFL	Old Dominion Freight Line, Inc.	0.80%	1,465,221
52	V	Visa Inc.	0.80%	688,485
53	LHX	L3Harris Technologies, Inc.	0.79%	1,146,659
54	CRBG	Corebridge Financial, Inc.	0.76%	7,256,656
55	TMO	Thermo Fisher Scientific Inc.	0.75%	457,533
56	KEY	KeyCorp	0.72%	13,651,025
57	VLO	Valero Energy Corporation	0.71%	1,634,073
58	FANG	Diamondback Energy, Inc.	0.71%	1,344,038
59	EQT	EQT Corporation	0.70%	3,981,390
60	FERG	Ferguson Enterprises Inc.	0.68%	1,291,245
61	WMT	Walmart Inc.	0.68%	2,345,952
62	NOC	Northrop Grumman Corporation	0.67%	398,974
63	EXC	Exelon Corporation	0.65%	4,251,884
64	TEL	TE Connectivity plc	0.64%	1,381,925
65	NEE	NextEra Energy, Inc.	0.64%	2,754,748
66	ACN	Accenture plc	0.64%	619,306
67	CPAY	Corpay, Inc.	0.63%	550,257
68	REGN	Regeneron Pharmaceuticals, Inc.	0.63%	298,924
69	SWX: ALC	Alcon Inc.	0.62%	1,983,771
70	PPG	PPG Industries, Inc.	0.61%	1,683,913
71	C	Citigroup Inc.	0.60%	2,579,713
72	MOH	Molina Healthcare, Inc.	0.60%	555,064
73	TSX: FNV	Franco-Nevada Corporation	0.60%	1,156,361
74	ATO	Atmos Energy Corporation	0.58%	1,136,576
75	KLAC	KLA Corporation	0.57%	254,726
76	AWK	American Water Works Company, Inc.	0.56%	1,157,116
77	TSCO	Tractor Supply Company	0.56%	3,096,561
78	DLTR	Dollar Tree, Inc.	0.56%	2,258,960
79	NLY	Annaly Capital Management, Inc.	0.55%	8,271,909
80	CB	Chubb Limited	0.53%	533,679
81	PSX	Phillips 66	0.53%	1,295,774
82	FTI	TechnipFMC plc	0.52%	5,020,177
83	GS	The Goldman Sachs Group, Inc.	0.52%	287,958
84	EFX	Equifax Inc.	0.51%	634,325
85	CME	CME Group Inc.	0.51%	581,531
86	VICI	VICI Properties Inc.	0.50%	4,658,592
87	FCX	Freeport-McMoRan Inc.	0.50%	3,987,065
88	DHR	Danaher Corporation	0.48%	716,485
89	ROK	Rockwell Automation, Inc.	0.48%	566,389
90	BA	The Boeing Company	0.48%	845,124
91	SWX: CFR	Compagnie Financière Richemont SA	0.45%	786,921
92	PINS	Pinterest, Inc.	0.44%	4,264,597
93	OC	Owens Corning	0.43%	923,144
94	ESS	Essex Property Trust, Inc.	0.43%	422,374
95	MOS	The Mosaic Company	0.42%	4,767,629
96	INTC	Intel Corporation	0.41%	5,506,325
97	MET	MetLife, Inc.	0.39%	1,464,760
98	WELL	Welltower Inc.	0.37%	731,327
99	CMCSA	Comcast Corporation	0.31%	2,528,395
100	TRPGRIA	T. Rowe Price Government Reserve Fund	0.25%	76,025,826
101	HCA	HCA Healthcare, Inc.	0.24%	213,967
102	PGR	The Progressive Corporation	0.16%	171,939
103	EXE	Expand Energy Corporation	0.10%	278,437
104	MU	Micron Technology, Inc.	0.09%	301,615
105	MLM	Martin Marietta Materials, Inc.	0.04%	25,377
106	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.04%	10,648,212

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Health Care	22.36%
Financials	14.26%
Other	12.76%
Utilities	11.66%
Industrials	10.49%
Consumer Staples	9.41%
Information Technology	6.34%
Energy	4.89%
Consumer Discretionary	4.00%
Real Estate	2.06%
Materials	1.26%
Communication Services	0.51%

Country Breakdown

Sector	% Weight
United States	92.53%
Switzerland	2.62%
Canada	1.92%
Ireland	1.31%
France	1.10%
Germany	0.48%