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T. Rowe Price U.S. Value Equity Tr-Z

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABC.NYSEABC.NYSE----1.2992.032.6m--
  
  
AEE.NYSEAmeren CorpUSAUtilitiesUtilities - Regulated Electric2024-03-311.2090.7943.2m$139.8m$227.1m
  
  
AEP.NASDAQAmerican Electric Power Co IncUSAUtilitiesUtilities - Regulated Electric2024-03-310.5661.1972.9m$142.5m$255.7m
  
  
ALL.NYSEThe Allstate CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.6350.9661.6m$116.2m$265.6m
  
  
AME.NYSEAmetek IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.6490.9141.5m$58m$248.6m
  
  
AZN.NASDAQAstraZeneca PLC ADRUSAHealthcareDrug Manufacturers - General2024-03-310.1751.2265.4m$65.3m$420.5m
  
  
BDX.NYSEBecton Dickinson and CompanyUSAHealthcareMedical Instruments & Supplies2024-03-310.8812.8212.5m$221m$569.9m
  
  
CEG.NASDAQConstellation Energy CorpUSAUtilitiesUtilities - Renewable2024-03-310.7931.5372.4m$90.8m$527.8m
  
  
CL.NYSEColgate-Palmolive CompanyUSAConsumer DefensiveHousehold & Personal Products2024-03-310.4531.1133.7m$2.7m$360.4m
  
  
CMI.NYSECummins IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.8111.0871.1m$78.8m$295.6m
  
  
CNC.NYSECentene CorpUSAHealthcareHealthcare Plans2024-03-310.9141.9165.1m$260.4m$343.6m
  
  
COR.NYSECencora Inc.USAHealthcareMedical Distribution2024-03-311.0041.5991.9m$12m$440.3m
  
  
CSX.NASDAQCSX CorporationUSAIndustrialsRailroads2024-03-310.6361.53412.4m$79.8m$414m
  
  
D.NYSEDominion Energy IncUSAUtilitiesUtilities - Regulated Electric2024-03-310.8382.2956.9m$228.3m$342.8m
  
  
ELS.NYSEEquity Lifestyle Properties IncUSAReal EstateREIT - Residential2024-03-311.0890.4352m$16.5m$129.9m
  
  
ELV.NYSEElevance Health IncUSAHealthcareHealthcare Plans2024-03-310.6752.7081.5m$272.7m$832m
  
  
EQT.NYSEEQT CorporationUSAEnergyOil & Gas E&P2024-03-311.9971.0888.8m$300.6m$320.2m
  
  
ETN.NYSEEaton Corporation PLCUSAIndustrialsSpecialty Industrial Machinery2024-03-310.5671.6572.2m$108.6m$717.2m
  
  
FISV.NASDAQFISV.NASDAQ----0.6231.8613.8m--
  
  
HAL.NYSEHalliburton CompanyUSAEnergyOil & Gas Equipment & Services2024-03-311.5681.82213.8m$150.8m$459.5m
  
  
HCA.NYSEHCA Holdings IncUSAHealthcareMedical Care Facilities2024-03-310.2880.797762.1k$3.6m$244.1m
  
  
HIG.NYSEHartford Financial Services GroupUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.7480.6922.3m$118.6m$229m
  
  
HST.NASDAQHost Hotels & Resorts IncUSAReal EstateREIT - Hotel & Motel2024-04-301.3470.6369.6m$94.7m$168.3m
  
  
HUBB.NYSEHubbell IncUSAIndustrialsElectrical Equipment & Parts2024-03-310.7520.541403.4k$21.9m$150.3m
  
  
IEX.NYSEIDEX CorporationUSAIndustrialsSpecialty Industrial Machinery2024-03-310.9620.592728.4k$34.7m$141.8m
  
  
IFF.NYSEInternational Flavors & Fragrances IncUSABasic MaterialsSpecialty Chemicals2024-03-310.7350.941.8m$104.8m$178.5m
  
  
KDP.NASDAQKDP.NASDAQ----0.6551.5819.2m--
  
  
KHC.NASDAQKraft Heinz CoUSAConsumer DefensivePackaged Foods2024-03-310.3690.6514.5m$184m$145.3m
  
  
KMI.NYSEKinder Morgan IncUSAEnergyOil & Gas Midstream2024-03-310.460.69510.1m$145.8m$202.8m
  
  
LHX.NYSEL3Harris Technologies IncUSAIndustrialsAerospace & Defense2024-03-310.9261.3871.7m$171.9m$392.3m
  
  
LSI.NYSELSI.NYSE----0.6750.309574.1k--
  
  
MET.NYSEMetLife IncUSAFinancial ServicesInsurance - Life2024-03-310.6931.2154.9m$194.7m$342.4m
  
  
MOS.NYSEThe Mosaic CompanyUSABasic MaterialsAgricultural Inputs2024-03-310.840.2922.6m$101.4m$73.3m
  
  
NCLH.NYSENorwegian Cruise Line Holdings LtdUSAConsumer CyclicalTravel Services2024-03-311.0510.3144.5m$3.7m$78.8m
  
  
NI.NYSENiSource IncUSAUtilitiesUtilities - Regulated Gas2024-03-311.3140.6625.3m$116.2m$152.2m
  
  
NRG.NYSENRG Energy Inc.USAUtilitiesUtilities - Independent Power Producers2024-03-310.6920.2591.5m$24m$120.5m
  
  
NTR.NYSENutrien LtdUSABasic MaterialsAgricultural Inputs2024-03-310.4340.5692.1m$108.3m$107.1m
  
  
PGR.NYSEProgressive CorpUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.4591.6082.6m$99.8m$564.9m
  
  
PSA.NYSEPublic StorageUSAReal EstateREIT - Industrial2024-03-310.4720.801829.4k$47.2m$240.2m
  
  
ROK.NYSERockwell Automation IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.7920.875902.5k$29.2m$238.3m
  
  
RRC.NYSERange Resources CorpUSAEnergyOil & Gas E&P2024-03-314.3321.20410.5m$165.7m$353.6m
  
  
RSG.NYSERepublic Services IncUSAIndustrialsWaste Management2024-03-310.5841.0161.8m$63.1m$359.2m
  
  
SCCO.NYSESouthern Copper CorporationUSABasic MaterialsCopper2024-03-310.10.276778.8k$7.5m$90.9m
  
  
SCI.NYSEService Corporation InternationalUSAConsumer CyclicalPersonal Services2024-03-310.9420.3391.3m$14.7m$95.6m
  
  
SNY.NASDAQSNY.NASDAQ----0.1120.5122.8m--
  
  
SO.NYSESouthern CompanyUSAUtilitiesUtilities - Regulated Electric2024-03-310.8692.8239.4m$306.8m$739.6m
  
  
SRE.NYSESempra EnergyUSAUtilitiesUtilities - Diversified2024-03-310.9511.8912.9m$163m$227.5m
  
  
SWN.NYSESouthwestern Energy CompanyUSAEnergyOil & Gas E&P2024-03-310.9930.26610.9m$43.3m$73.8m
  
  
THC.NYSETenet Healthcare CorporationUSAHealthcareMedical Care Facilities2024-03-312.070.7082m$154.1m$266.5m
  
  
TRV.NYSEThe Travelers Companies IncUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.5490.9621.2m$135.4m$253.6m
  
  
TTE.NYSETotalEnergies SE ADRUSAEnergyOil & Gas Integrated2024-03-310.0560.3211.4m$74.1m$102.5m
  
  
ULTA.NASDAQUlta Beauty IncUSAConsumer CyclicalSpecialty Retail2024-04-300.6360.528303.2k$14.4m$118.2m
  
  
USB.NYSEU.S. BancorpUSAFinancial ServicesBanks - Regional2024-03-310.4461.0556.8m$245.4m$266.8m
  
  
WAB.NYSEWestinghouse Air Brake Technologies CorpUSAIndustrialsRailroads2024-03-311.4271.2212.5m$149.2m$394m
  
  
WY.NYSEWeyerhaeuser CompanyUSAReal EstateREIT - Specialty2024-03-310.8480.7396.1m$85.1m$169.7m
  
  
YUM.NYSEYum! Brands IncUSAConsumer CyclicalRestaurants2024-03-311.0031.3632.8m-$77.3m$368.4m
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MOS.NYSE2.6m-85.9m29-37$27.18-7.1%
ROK.NYSE902.5k-259.9m252-310$264.074.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IEX.NYSE677.6k-146.9m203-229$194.69-4.3%
NRG.NYSE1.5m-59.1m36-40$77.16114.5%
SCCO.NYSE772.1k-60.7m68-88$116.7572.6%
THC.NYSE1.4m-107m65-84$131.80102.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EQT.NYSE4.9m-174.9m31-41$36.3217.8%
WAB.NYSE1.5m-157m92-111$156.5070.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LSI.NYSE572.5k-66.2m94-131--
SCI.NYSE1m-74.5m64-75$69.719.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KHC.NASDAQ6.1m-233.1m33-41$32.09-2.2%
KMI.NYSE12.5m-224.8m17-19$19.8918.1%
ULTA.NASDAQ294.4k-126.9m374-484$390.004.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HST.NASDAQ9.6m-183.7m15-22$17.4815.7%
SNY.NASDAQ3.8m-206.7m48-58--
TTE.NYSE1.4m-77m47-61$70.8951.3%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEE.NYSE514.7k19.036.6m67-75$70.455.1%
ALL.NYSE27.9k1.74.4m140-173$158.4312.9%
AME.NYSE98.3k7.016.9m159-186$165.654.0%
AZN.NASDAQ1.8m49.7119.5m60-70$77.3427.9%
CL.NYSE1.2m48.2102.3m79-90$97.0522.2%
CMI.NYSE248.8k28.964.2m227-297$266.6317.7%
CSX.NASDAQ654.1k5.623.8m33-40$33.30-0.4%
ELS.NYSE6k0.3402.4k63-71$64.001.0%
ELV.NYSE180.000.089.5k449-521$530.3118.1%
EQT.NYSE1m13.637.8m32-39$36.3213.3%
HAL.NYSE5.3m61.9190.1m33-40$33.100.8%
IEX.NYSE46.8k6.910.5m203-246$194.69-4.0%
MET.NYSE105.8k2.27.3m65-74$69.507.6%
NCLH.NYSE1.4m45.625.6m16-22$17.4810.2%
PSA.NYSE68.8k9.019.7m272-312$289.676.5%
RRC.NYSE2.6m33.180.8m28-35$33.6521.9%
SCCO.NYSE2.1k0.3182.8k78-108$116.7549.8%
THC.NYSE229.2k12.820.6m73-108$131.8080.0%
WAB.NYSE174.4k7.423.6m124-146$156.5026.5%
WY.NYSE1.5m32.150.8m32-36$27.45-13.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEE.NYSE2.2m490.8171.1m70-82$70.451.1%
ALL.NYSE9.7k0.61.2m109-145$158.4345.3%
AME.NYSE8.3k0.61.2m137-166$165.6521.0%
CMI.NYSE69.2k8.815.7m213-248$266.6325.3%
CSX.NASDAQ397.4k3.512.6m29-35$33.3014.7%
ELS.NYSE103.3k5.47m60-74$64.005.8%
ELV.NYSE48.2k3.222.3m431-489$530.3122.9%
EQT.NYSE286.6k3.811.6m36-45$36.321.3%
HAL.NYSE1m13.539.2m34-44$33.10-2.0%
HCA.NYSE4.5k0.61.1m216-277$320.3048.3%
IEX.NYSE4k0.6813.4k184-220$194.695.9%
KMI.NYSE60.4k0.61m16-18$19.8925.2%
NCLH.NYSE1m49.116.3m13-21$17.4837.6%
RRC.NYSE280.1k3.79.1m28-38$33.6518.4%
SCCO.NYSE4.6k0.6345.1k69-88$116.7569.4%
SCI.NYSE8.2k0.6497.9k53-70$69.7131.8%
THC.NYSE363.4k25.423m51-79$131.80158.2%
TRV.NYSE191.4k13.033.1m157-191$201.8728.3%
WAB.NYSE101k4.511.4m99-128$156.5058.6%
WY.NYSE240.3k5.47.4m28-35$27.45-2.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALL.NYSE222.1k15.724.2m101-116$158.4357.5%
AME.NYSE11.7k0.81.8m148-165$165.6512.3%
CMI.NYSE529.5k202.8127.8m224-265$266.6318.9%
ELS.NYSE72.5k3.94.8m63-73$64.001.6%
EQT.NYSE2.5m50.6103.8m38-45$36.32-4.3%
HAL.NYSE6.4m567.5250.9m32-43$33.102.3%
RRC.NYSE1m15.932.6m28-35$33.6521.7%
SCI.NYSE4.6k0.3291.2k56-68$69.7124.3%
WAB.NYSE661k41.873.5m105-120$156.5048.6%
WY.NYSE649.3k17.121.3m30-35$27.45-8.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABC.NYSE60k2.40.000-0--
COR.NYSE60k2.410.3m158-193$222.6840.9%
ELS.NYSE983.1k113.665.4m62-70$64.003.8%
KMI.NYSE484.3k3.88.2m16-18$19.8924.3%
LSI.NYSE1.6k0.30.000-0--
MET.NYSE1.5m27.986.9m49-62$69.5042.0%
NTR.NYSE737k22.947.1m52-75$49.93-4.4%
PGR.NYSE76.5k2.810.2m121-150$210.1874.1%
RRC.NYSE5.6m606.1153.2m24-30$33.6540.7%
SCI.NYSE392.6k36.426.2m63-72$69.7111.1%
SWN.NYSE5.9m119.930.7m5-6$6.7547.7%
ULTA.NASDAQ39.2k13.319.3m402-557$390.00-3.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABC.NYSE1.7m213.8275.4m147-169--
ALL.NYSE13k0.91.6m103-142$158.4353.5%
ELV.NYSE109.1k6.651.9m440-512$530.3120.4%
FISV.NASDAQ514.3k15.456.5m99-119--
HIG.NYSE347.2k17.625.7m64-79$98.7153.6%
KHC.NASDAQ99.4k1.63.9m37-43$32.09-13.8%
KMI.NYSE339.2k2.76m16-19$19.8923.2%
LHX.NYSE39.3k2.38m190-219$224.0718.1%
MET.NYSE466.4k9.131.4m53-74$69.5031.6%
NTR.NYSE107.5k3.58.2m71-85$49.93-29.4%
ULTA.NASDAQ2k0.71m467-546$390.00-16.4%
USB.NYSE1.7m33.476.2m33-50$39.0419.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALL.NYSE1m271.5133.7m117-139$158.4336.0%
ETN.NYSE304.4k15.446.6m132-168$317.37140.4%
MET.NYSE1.8m55.7131.8m61-77$69.5014.5%
PGR.NYSE134.2k4.517m110-135$210.1891.0%
TRV.NYSE310.7k13.355.9m152-191$201.8732.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BDX.NYSE233k6.157.9m223-269$227.762.3%
CNC.NYSE602.2k13.253.7m77-99$66.37-13.4%
D.NYSE488.2k7.539.4m69-86$49.11-28.8%
ELV.NYSE255.4k16.0122.2m440-513$530.3120.5%
HUBB.NYSE211k25.744.2m176-232$372.75111.3%
LHX.NYSE480.9k38.1110.9m207-249$224.078.3%
NTR.NYSE1.4m82.3122m71-103$49.93-29.7%
PGR.NYSE176.3k6.321.2m109-130$210.1892.1%
SO.NYSE496.3k4.737.5m68-81$78.0415.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEP.NASDAQ55.8k1.85.5m88-105$87.860.3%
BDX.NYSE1m40.0275.5m231-277$227.76-1.6%
D.NYSE2.2m53.6187.3m73-89$49.11-32.4%
ELV.NYSE362.3k29.4179.2m444-534$530.3119.5%
HUBB.NYSE551.8k205.5103.9m170-204$372.75119.0%
LHX.NYSE334.7k36.080.9m218-265$224.072.9%
RSG.NYSE703.4k61.792.4m120-138$194.8962.8%
SO.NYSE820.6k8.560.2m65-77$78.0420.5%
TRV.NYSE85.4k3.714.8m158-188$201.8727.5%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CEG.NASDAQ-111.1k-4.3-15.7m109-199$211.2993.1%
COR.NYSE-456.1k-18.7-104.8m205-245$222.688.9%
SCI.NYSE-113.8k-7.7-8m64-76$69.718.8%
TRV.NYSE-410.2k-24.6-87.6m190-231$201.876.3%
ULTA.NASDAQ-15.1k-4.8-7.8m465-575$390.00-16.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COR.NYSE-19.7k-0.8-3.8m178-206$222.6825.0%
MET.NYSE-2m-30.3-130.9m58-68$69.5020.0%
ULTA.NASDAQ-6.6k-2.0-2.7m368-497$390.006.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
COR.NYSE-154.5k-5.9-28.5m172-195$222.6829.7%
ELV.NYSE-168.2k-10.0-76.2m412-481$530.3128.7%
HCA.NYSE-184.5k-19.6-50.5m244-305$320.3031.5%
KMI.NYSE-3.1m-23.9-54.9m16-18$19.8921.2%
MET.NYSE-266.3k-3.7-16.5m56-67$69.5023.9%
NTR.NYSE-1.8m-45.8-114.6m58-69$49.93-13.8%
PGR.NYSE-170.4k-6.0-22.4m111-144$210.1888.7%
TRV.NYSE-207.7k-12.3-34.7m159-177$201.8726.8%
ULTA.NASDAQ-10.7k-3.2-4.7m388-487$390.000.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ELV.NYSE-64.9k-3.7-29.9m429-498$530.3123.7%
HCA.NYSE-119.1k-11.2-33m259-305$320.3023.6%
HUBB.NYSE-18.6k-4.4-5.1m220-333$372.7569.6%
KHC.NASDAQ-1.7m-27.4-65.7m35-41$32.09-7.9%
LHX.NYSE-11.7k-0.7-2.2m175-206$224.0728.4%
TRV.NYSE-675.3k-28.6-118.9m167-186$201.8720.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ETN.NYSE-23.6k-1.0-3.9m151-179$317.37110.4%
HCA.NYSE-2.6k-0.3-676.9k239-269$320.3033.8%
HUBB.NYSE-66.5k-13.6-15.9m221-258$372.7569.0%
PGR.NYSE-323.9k-10.4-44.6m125-147$210.1867.7%
SO.NYSE-494.3k-5.0-33.2m62-73$78.0426.4%
TRV.NYSE-294.5k-11.1-53.5m161-195$201.8725.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AZN.NASDAQ-1.1m-19.7-72.7m54-71$77.3444.5%
BDX.NYSE-1.5m-37.8-359.1m216-259$227.765.5%
ELV.NYSE-207.4k-11.2-105.3m454-550$530.3116.8%
HUBB.NYSE-542.6k-52.6-130.1m210-263$372.7577.5%
LHX.NYSE-21k-1.2-4.7m202-255$224.0710.8%
NTR.NYSE-31.7k-1.0-2.5m69-89$49.93-27.8%
SO.NYSE-1m-9.3-68.4m61-73$78.0428.5%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEP.NASDAQ-201.4k-6.5-19.9m86-106$87.862.1%
AZN.NASDAQ-3.3m-36.6-215.2m53-68$77.3446.9%
KDP.NASDAQ-495.1k-5.1-18.7m35-41--
SNY.NASDAQ-1m-27.4-47.6m37-52--
TRV.NYSE-72.2k-3.0-11.7m150-175$201.8734.9%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AZN.NASDAQ-2.3m-20.2-154.1m58-72$77.3432.4%
IFF.NYSE-225.7k-10.8-28.2m105-135$95.29-9.6%
KDP.NASDAQ-1.1m-10.3-40.7m33-39--
NI.NYSE-153k-2.8-4.6m26-33$28.548.2%
SRE.NYSE-1.2m-30.1-206.6m137-173$76.13-44.4%
YUM.NYSE-1m-26.9-121.9m108-127$129.1219.1%

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