T. Rowe Price Value Z (TRZAX)

TRZAX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.48%	4,240,438
2	BRK.B	Berkshire Hathaway Inc.	3.46%	2,228,767
3	KVUE	Kenvue Inc.	2.73%	37,278,538
4	BAC	Bank of America Corporation	2.24%	14,891,487
5	FI	Fiserv, Inc.	2.14%	3,048,526
6	UNH	UnitedHealth Group Incorporated	2.04%	1,177,632
7	KEYS	Keysight Technologies, Inc.	1.82%	3,314,385
8	SCHW	The Charles Schwab Corporation	1.80%	7,100,515
9	ELV	Elevance Health, Inc.	1.74%	1,374,694
10	WAB	Westinghouse Air Brake Technologies Corporation	1.59%	2,453,154
11	AXP	American Express Company	1.54%	1,517,775
12	XEL	Xcel Energy Inc.	1.50%	6,501,675
13	AME	AMETEK, Inc.	1.50%	2,429,356
14	COP	ConocoPhillips	1.47%	4,341,496
15	DE	Deere & Company	1.47%	1,013,412
16	XOM	Exxon Mobil Corporation	1.46%	3,961,361
17	COR	Cencora, Inc.	1.46%	1,893,516
18	AZN	AstraZeneca PLC	1.43%	6,359,733
19	TXN	Texas Instruments Incorporated	1.41%	2,188,871
20	WMT	Walmart Inc.	1.33%	4,298,084
21	PG	The Procter & Gamble Company	1.31%	2,277,327
22	IP	International Paper Company	1.29%	7,022,033
23	MCD	McDonald's Corporation	1.28%	1,293,250
24	RRC	Range Resources Corporation	1.27%	10,318,816
25	SHW	The Sherwin-Williams Company	1.20%	1,034,717
26	KDP	Keurig Dr Pepper Inc.	1.20%	10,931,026
27	NSC	Norfolk Southern Corporation	1.19%	1,479,470
28	TMO	Thermo Fisher Scientific Inc.	1.14%	641,990
29	CVX	Chevron Corporation	1.14%	2,299,722
30	CL	Colgate-Palmolive Company	1.14%	3,656,049
31	AEE	Ameren Corporation	1.12%	3,683,196
32	KO	The Coca-Cola Company	1.11%	5,200,666
33	AZO	AutoZone, Inc.	1.10%	100,322
34	EXC	Exelon Corporation	1.10%	8,520,700
35	RVTY	Revvity, Inc.	1.09%	2,843,625
36	JNJ	Johnson & Johnson	1.08%	2,180,046
37	SLB	Schlumberger Limited	1.07%	8,142,097
38	ROK	Rockwell Automation, Inc.	1.05%	1,069,938
39	UNP	Union Pacific Corporation	1.05%	1,338,090
40	TMUS	T-Mobile US, Inc.	1.03%	1,360,433
41	LIN	Linde plc	0.99%	691,070
42	PSA	Public Storage	0.96%	940,638
43	BKNG	Booking Holdings Inc.	0.94%	55,485
44	TEL	TE Connectivity plc	0.94%	1,912,002
45	ALL	The Allstate Corporation	0.93%	1,409,944
46	TRV	The Travelers Companies, Inc.	0.89%	1,080,369
47	CMCSA	Comcast Corporation	0.88%	6,855,896
48	BA	The Boeing Company	0.88%	1,448,094
49	THC	Tenet Healthcare Corporation	0.86%	1,982,553
50	EQT	EQT Corporation	0.86%	5,419,932
51	RSG	Republic Services, Inc.	0.84%	1,212,506
52	CME	CME Group Inc.	0.80%	999,612
53	HD	The Home Depot, Inc.	0.79%	595,137
54	LHX	L3Harris Technologies, Inc.	0.78%	1,081,256
55	FANG	Diamondback Energy, Inc.	0.76%	1,348,946
56	V	Visa Inc.	0.75%	690,999
57	CRBG	Corebridge Financial, Inc.	0.75%	7,283,157
58	ODFL	Old Dominion Freight Line, Inc.	0.73%	1,213,935
59	AMD	Advanced Micro Devices, Inc.	0.73%	1,770,274
60	BDX	Becton, Dickinson and Company	0.73%	940,641
61	CMI	Cummins Inc.	0.73%	608,685
62	ROST	Ross Stores, Inc.	0.72%	1,397,432
63	PH	Parker-Hannifin Corporation	0.70%	323,255
64	GE	General Electric Company	0.69%	1,212,256
65	ATO	Atmos Energy Corporation	0.69%	1,451,446
66	REGN	Regeneron Pharmaceuticals, Inc.	0.68%	278,216
67	GD	General Dynamics Corporation	0.67%	740,714
68	SWX: CFR	Compagnie Financière Richemont SA	0.66%	1,276,525
69	CPAY	Corpay, Inc.	0.64%	552,266
70	ADI	Analog Devices, Inc.	0.64%	877,652
71	FERG	Ferguson Enterprises Inc.	0.61%	1,024,888
72	GS	The Goldman Sachs Group, Inc.	0.59%	299,410
73	TSX: FNV	Franco-Nevada Corporation	0.58%	1,439,938
74	PSX	Phillips 66	0.57%	1,464,807
75	C	Citigroup Inc.	0.56%	2,317,433
76	TRPGRIA	T. Rowe Price Government Reserve Fund	0.56%	162,721,598
77	NOC	Northrop Grumman Corporation	0.55%	343,711
78	KEY	KeyCorp	0.55%	9,351,745
79	NLY	Annaly Capital Management, Inc.	0.54%	8,580,767
80	DHR	Danaher Corporation	0.51%	646,682
81	CB	Chubb Limited	0.51%	535,628
82	CI	The Cigna Group	0.51%	535,022
83	MU	Micron Technology, Inc.	0.50%	1,720,606
84	MDLZ	Mondelez International, Inc.	0.50%	2,421,620
85	TSCO	Tractor Supply Company	0.49%	2,717,365
86	EQIX	Equinix, Inc.	0.48%	147,588
87	PPG	PPG Industries, Inc.	0.46%	1,114,659
88	MLM	Martin Marietta Materials, Inc.	0.45%	255,070
89	MET	MetLife, Inc.	0.41%	1,470,110
90	APH	Amphenol Corporation	0.40%	1,696,425
91	MOS	The Mosaic Company	0.40%	4,785,040
92	CSX	CSX Corporation	0.36%	3,258,537
93	CHK	EXPAND ENERGY CORP	0.36%	1,046,554
94	PGR	The Progressive Corporation	0.35%	422,267
95	DLTR	Dollar Tree, Inc.	0.33%	1,304,394
96	NEE	NextEra Energy, Inc.	0.33%	1,357,861
97	GEHC	GE HealthCare Technologies Inc.	0.33%	1,233,607
98	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.33%	96,068,014
99	FCX	Freeport-McMoRan Inc.	0.33%	2,507,709
100	OC	Owens Corning	0.32%	547,723
101	MOH	Molina Healthcare, Inc.	0.31%	314,283
102	KLAC	KLA Corporation	0.30%	136,700
103	HBAN	Huntington Bancshares Incorporated	0.29%	5,291,675
104	FTI	TechnipFMC plc	0.26%	2,604,648
105	HCA	HCA Healthcare, Inc.	0.25%	238,923
106	TSX: WPM	Wheaton Precious Metals Corp.	0.24%	1,232,582
107	ELS	Equity LifeStyle Properties, Inc.	0.24%	1,032,112
108	SCCO	Southern Copper Corporation	0.23%	737,566
109	WMB	The Williams Companies, Inc.	0.20%	1,088,641

As of Dec 31, 2024

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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%