Holdings of T. Rowe Price Dividend Growth Fund, Inc.
ISIN US87283L1089
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 23.7B $ including 23.5B $ in equities, 99.4 %
- Positions
- 94 in 4 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 4,416,550 | 1.3B $ | 5.39 % |
| 2 | Microsoft Corp | 2,426,317 | 905.1M $ | 3.82 % |
| 3 | Broadcom Inc | 2,308,660 | 872.1M $ | 3.68 % |
| 4 | JPMorgan Chase & Co | 2,273,291 | 744.1M $ | 3.14 % |
| 5 | Visa Inc | 1,920,865 | 659M $ | 2.78 % |
| 6 | KLA Corp | 2,084,987 | 629.1M $ | 2.65 % |
| 7 | General Electric Co | 1,501,918 | 561.3M $ | 2.37 % |
| 8 | Chubb Ltd | 1,424,226 | 485.3M $ | 2.05 % |
| 9 | Bank of America Corp | 8,176,945 | 465.9M $ | 1.97 % |
| 10 | Eli Lilly & Co | 381,849 | 458M $ | 1.93 % |
| 11 | UnitedHealth Group Inc | 993,816 | 413.1M $ | 1.74 % |
| 12 | Analog Devices Inc | 960,155 | 381.3M $ | 1.61 % |
| 13 | Exxon Mobil Corp | 2,787,925 | 381.2M $ | 1.61 % |
| 14 | Morgan Stanley | 1,818,128 | 380.1M $ | 1.60 % |
| 15 | Walmart Inc | 3,280,616 | 371.6M $ | 1.57 % |
| 16 | Applied Materials Inc | 507,121 | 366.6M $ | 1.55 % |
| 17 | CISCO SYSTEMS INC | 3,109,063 | 365.2M $ | 1.54 % |
| 18 | American Express Co | 1,027,865 | 347.7M $ | 1.47 % |
| 19 | Linde PLC | 666,835 | 346M $ | 1.46 % |
| 20 | AbbVie Inc | 1,345,512 | 338.6M $ | 1.43 % |
| 21 | Coca-Cola Co/The | 4,060,862 | 330M $ | 1.39 % |
| 22 | Deere & Co | 502,145 | 318.5M $ | 1.34 % |
| 23 | Home Depot Inc/The | 884,829 | 312.1M $ | 1.32 % |
| 24 | CATERPILLAR INC | 289,668 | 308.5M $ | 1.30 % |
| 25 | Ameren Corp | 2,697,348 | 304.9M $ | 1.29 % |
| 26 | Ross Stores Inc | 1,425,845 | 303.5M $ | 1.28 % |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 627,922 | 299.9M $ | 1.27 % |
| 28 | Amphenol Corp | 1,688,253 | 297.7M $ | 1.26 % |
| 29 | Hilton Worldwide Holdings Inc | 898,871 | 297M $ | 1.25 % |
| 30 | Howmet Aerospace Inc | 1,097,147 | 295M $ | 1.24 % |
| 31 | AstraZeneca PLC | 1,485,197 | 281.6M $ | 1.19 % |
| 32 | Marsh & McLennan Cos Inc | 1,683,090 | 280.5M $ | 1.18 % |
| 33 | Philip Morris International Inc | 1,501,949 | 271.7M $ | 1.15 % |
| 34 | Charles Schwab Corp/The | 2,856,598 | 263.6M $ | 1.11 % |
| 35 | Union Pacific Corp | 953,521 | 259.4M $ | 1.09 % |
| 36 | Thermo Fisher Scientific Inc | 516,230 | 258.8M $ | 1.09 % |
| 37 | Colgate-Palmolive Co | 2,810,581 | 257.7M $ | 1.09 % |
| 38 | ConocoPhillips | 2,442,045 | 253.9M $ | 1.07 % |
| 39 | McKesson Corp | 330,637 | 249.8M $ | 1.05 % |
| 40 | Texas Instruments Inc | 836,747 | 249.4M $ | 1.05 % |
| 41 | Gilead Sciences Inc | 1,901,316 | 240.2M $ | 1.01 % |
| 42 | Quest Diagnostics Inc | 1,109,242 | 235.1M $ | 0.99 % |
| 43 | Stryker Corp | 738,271 | 232.4M $ | 0.98 % |
| 44 | Equity Residential | 3,387,427 | 230.1M $ | 0.97 % |
| 45 | Waste Connections Inc | 1,376,760 | 229.5M $ | 0.97 % |
| 46 | McDonald's Corp | 836,237 | 226M $ | 0.95 % |
| 47 | Sherwin-Williams Co/The | 647,669 | 223M $ | 0.94 % |
| 48 | Progressive Corp/The | 1,008,920 | 220.4M $ | 0.93 % |
| 49 | Northrop Grumman Corp | 421,914 | 214.9M $ | 0.91 % |
| 50 | TE Connectivity PLC | 1,045,194 | 210.7M $ | 0.89 % |
| 51 | T-Mobile US Inc | 1,246,878 | 209.1M $ | 0.88 % |
| 52 | Mondelez International Inc | 3,556,766 | 205.7M $ | 0.87 % |
| 53 | Atmos Energy Corp | 1,167,242 | 201.1M $ | 0.85 % |
| 54 | CSX Corp | 4,225,681 | 200.8M $ | 0.85 % |
| 55 | Schneider Electric SE | 602,900 | 197.3M $ | 0.83 % |
| 56 | Trane Technologies PLC | 389,031 | 191.1M $ | 0.81 % |
| 57 | NextEra Energy Inc | 2,132,562 | 187.2M $ | 0.79 % |
| 58 | Williams Cos Inc/The | 2,235,611 | 166.2M $ | 0.70 % |
| 59 | SLB Ltd | 3,422,756 | 159.1M $ | 0.67 % |
| 60 | Goldman Sachs Group Inc/The | 152,511 | 154.2M $ | 0.65 % |
| 61 | Old Dominion Freight Line Inc | 710,967 | 154M $ | 0.65 % |
| 62 | Johnson & Johnson | 589,300 | 149.7M $ | 0.63 % |
| 63 | EOG Resources Inc | 1,073,504 | 139.3M $ | 0.59 % |
| 64 | Yum! Brands Inc | 851,552 | 136.1M $ | 0.57 % |
| 65 | Danaher Corp | 705,045 | 134.3M $ | 0.57 % |
| 66 | QUALCOMM Inc | 694,660 | 128.4M $ | 0.54 % |
| 67 | Costco Wholesale Corp | 130,574 | 122.1M $ | 0.52 % |
| 68 | Hartford Insurance Group Inc/The | 921,111 | 122.1M $ | 0.52 % |
| 69 | WW Grainger Inc | 89,299 | 121.5M $ | 0.51 % |
| 70 | S&P Global Inc | 285,821 | 116.4M $ | 0.49 % |
| 71 | GE VERNOVA INC | 93,259 | 109.6M $ | 0.46 % |
| 72 | American Tower Corp | 664,721 | 108.7M $ | 0.46 % |
| 73 | Southern Co/The | 1,022,640 | 97.9M $ | 0.41 % |
| 74 | Avery Dennison Corp | 582,199 | 94.5M $ | 0.40 % |
| 75 | NVIDIA Corp | 457,800 | 91.6M $ | 0.39 % |
| 76 | Marriott International Inc/MD | 228,349 | 84.6M $ | 0.36 % |
| 77 | Emerson Electric Co | 573,200 | 82.1M $ | 0.35 % |
| 78 | Automatic Data Processing Inc | 348,287 | 78M $ | 0.33 % |
| 79 | CME Group Inc | 349,219 | 77.1M $ | 0.33 % |
| 80 | Huntington Bancshares Inc/OH | 4,236,600 | 75.1M $ | 0.32 % |
| 81 | Broadridge Financial Solutions Inc | 517,496 | 70.9M $ | 0.30 % |
| 82 | Tractor Supply Co | 2,163,909 | 68.4M $ | 0.29 % |
| 83 | KKR & Co Inc | 686,758 | 63M $ | 0.27 % |
| 84 | Rockwell Automation Inc | 126,516 | 62.6M $ | 0.26 % |
| 85 | Honeywell International Inc | 269,113 | 60.3M $ | 0.25 % |
| 86 | Honeywell Aerospace Inc | 269,113 | 59.5M $ | 0.25 % |
| 87 | Martin Marietta Materials Inc | 102,533 | 59.1M $ | 0.25 % |
| 88 | Elevance Health Inc | 147,314 | 57M $ | 0.24 % |
| 89 | Roper Technologies Inc | 164,088 | 55.5M $ | 0.23 % |
| 90 | Skyworks Solutions Inc | 713,571 | 48.4M $ | 0.20 % |
| 91 | NIKE Inc | 959,567 | 39.4M $ | 0.17 % |
| 92 | Wells Fargo & Co | 447,490 | 37M $ | 0.16 % |
| 93 | Aon PLC | 104,856 | 34.8M $ | 0.15 % |
| 94 | Salesforce Inc | 191,950 | 30.1M $ | 0.13 % |
Sector breakdown
- Technology 25.9 %
- Financials 19.2 %
- Industrials 15.2 %
- Health care 12.9 %
- Consumer staples 6.6 %
- Consumer discretionary 6.2 %
- Energy 4.7 %
- Utilities 3.4 %
- Materials 2.7 %
- Real estate 1.4 %
- Communication 0.9 %
- Unattributed 0.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- EUR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Taiwan 1.3 %
- United Kingdom 1.2 %
- France 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 22.8B $ | 96.69 % |
| 2 | Taiwan | 1 | 299.9M $ | 1.27 % |
| 3 | United Kingdom | 1 | 281.6M $ | 1.20 % |
| 4 | France | 1 | 197.3M $ | 0.84 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Dividend Growth Fund, Inc.". https://titelia.com/en/funds/S000002075