T. Rowe Price Dividend Growth Fund, Inc.
Registrant
T. ROWE PRICE DIVIDEND GROWTH FUND, INC.
Class tickers
PDGIX
PRDGX
TADGX
TRZDX
Net Assets
$23,694,530,481
Holdings
86
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 86
Export CSV
Portfolio coverage: 86 of
95 reported positions.
Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 4,416,550 | $1,277,972,908 | 5.39% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,426,317 | $905,064,767 | 3.82% | Long | EC | |
| BROADCOM INC | AVGO | 2,308,660 | $872,096,315 | 3.68% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 2,273,291 | $744,116,343 | 3.14% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 1,920,865 | $659,029,573 | 2.78% | Long | EC | |
| KLA CORP | KLAC | 2,084,987 | $629,061,428 | 2.65% | Long | EC | |
| GE Aerospace | GE | 1,501,918 | $561,311,814 | 2.37% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 8,176,945 | $465,922,326 | 1.97% | Long | EC | |
| ELI LILLY & CO | LLY | 381,849 | $458,001,146 | 1.93% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 993,816 | $413,059,744 | 1.74% | Long | EC | |
| ANALOG DEVICES INC | ADI | 960,155 | $381,344,761 | 1.61% | Long | EC | |
| MORGAN STANLEY | MS | 1,818,128 | $380,061,477 | 1.60% | Long | EC | |
| WALMART INC | WMT | 3,280,616 | $371,562,568 | 1.57% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 507,121 | $366,648,483 | 1.55% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 3,109,063 | $365,190,540 | 1.54% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 1,027,865 | $347,675,336 | 1.47% | Long | EC | |
| ABBVIE INC | ABBV | 1,345,512 | $338,584,640 | 1.43% | Long | EC | |
| COCA-COLA CO/THE | KO | 4,060,862 | $330,026,255 | 1.39% | Long | EC | |
| DEERE & CO | DE | 502,145 | $318,525,638 | 1.34% | Long | EC | |
| HOME DEPOT INC | HD | 884,829 | $312,061,492 | 1.32% | Long | EC | |
| CATERPILLAR INC | CAT | 289,668 | $308,467,453 | 1.30% | Long | EC | |
| AMEREN CORPORATION | AEE | 2,697,348 | $304,908,218 | 1.29% | Long | EC | |
| ROSS STORES INC | ROST | 1,425,845 | $303,491,108 | 1.28% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 627,922 | $299,876,710 | 1.27% | Long | EC | |
| AMPHENOL CORP-CL A | APH | 1,688,253 | $297,672,769 | 1.26% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 898,871 | $297,040,911 | 1.25% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 1,097,147 | $294,978,942 | 1.24% | Long | EC | |
| MARSH & MCLENNAN COS | MRSH | 1,683,090 | $280,520,610 | 1.18% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 1,501,949 | $271,717,594 | 1.15% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 2,856,598 | $263,578,297 | 1.11% | Long | EC | |
| UNION PACIFIC CORP | UNP | 953,521 | $259,357,712 | 1.09% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 516,230 | $258,817,073 | 1.09% | Long | EC | |
| COLGATE-PALMOLIVE CO | CL | 2,810,581 | $257,674,066 | 1.09% | Long | EC | |
| CONOCOPHILLIPS | COP | 2,442,045 | $253,874,998 | 1.07% | Long | EC | |
| MCKESSON CORP | MCK | 330,637 | $249,829,317 | 1.05% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 836,747 | $249,409,178 | 1.05% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 1,901,316 | $240,212,263 | 1.01% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 1,109,242 | $235,103,842 | 0.99% | Long | EC | |
| STRYKER CORP | SYK | 738,271 | $232,437,242 | 0.98% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 3,387,427 | $230,107,916 | 0.97% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 1,376,760 | $229,492,124 | 0.97% | Long | EC | |
| MCDONALD S CORP | MCD | 836,237 | $226,043,223 | 0.95% | Long | EC | |
| SHERWIN-WILLIAMS CO/THE | SHW | 647,669 | $223,005,390 | 0.94% | Long | EC | |
| PROGRESSIVE CORP | PGR | 1,008,920 | $220,398,574 | 0.93% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 421,914 | $214,885,019 | 0.91% | Long | EC | |
| T-MOBILE US INC | TMUS | 1,246,878 | $209,138,847 | 0.88% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 3,556,766 | $205,723,345 | 0.87% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 1,167,242 | $201,080,779 | 0.85% | Long | EC | |
| CSX CORP | CSX | 4,225,681 | $200,846,618 | 0.85% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 2,132,562 | $187,174,967 | 0.79% | Long | EC |