T. Rowe Price Value (TRVLX)
43.47
+0.40 (+0.93%)
USD |
May 17 2022
TRVLX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| GOOG | Alphabet Inc | 3.85% | 2334.03 | 1.66% |
| ABBV | AbbVie Inc | 3.09% | 154.78 | -0.44% |
| AIG | American International Group Inc | 2.91% | 60.28 | 2.80% |
| GE | General Electric Co | 2.83% | 76.40 | 2.37% |
| BAC | Bank of America Corp | 2.80% | 35.99 | 3.39% |
| AZN | AstraZeneca PLC | 2.73% | 65.64 | 1.78% |
| BDX | Becton, Dickinson and Co | 2.55% | 256.26 | 1.33% |
| SRE | Sempra Energy | 2.55% | 163.85 | 1.45% |
| SO | Southern Co | 2.49% | 74.15 | -0.13% |
| CB | Chubb Ltd | 2.49% | 212.41 | 2.12% |
| WMT | Walmart Inc | 2.18% | 131.35 | -11.38% |
| JPM | JPMorgan Chase & Co | 2.17% | 122.18 | 3.31% |
| ANTM | Anthem Inc | 2.15% | 497.19 | 0.73% |
| DHR | Danaher Corp | 2.08% | 248.97 | 1.06% |
| MSFT | Microsoft Corp | 2.00% | 266.82 | 2.03% |
| TMO | Thermo Fisher Scientific Inc | 1.97% | 554.60 | 2.82% |
| PLD | Prologis Inc | 1.97% | 125.90 | 0.52% |
| CSX | CSX Corp | 1.81% | 33.76 | 1.50% |
| SCHW | Charles Schwab Corp | 1.70% | 65.20 | 1.81% |
| UNH | UnitedHealth Group Inc | 1.65% | 492.53 | 0.68% |
| YUM | Yum Brands Inc | 1.64% | 112.47 | 0.26% |
| QCOM | Qualcomm Inc | 1.61% | 139.69 | 4.32% |
| HCA | HCA Healthcare Inc | 1.59% | 215.97 | 2.05% |
| JNJ | Johnson & Johnson | 1.56% | 178.82 | 0.42% |
| TRV | The Travelers Companies Inc | 1.51% | 177.39 | 1.66% |
As of March 31, 2022