Holdings of T. Rowe Price Dividend Growth Fund, Inc.
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. · 92 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.7B $ · Ten largest lines: 28.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 89 | 21.8B $ | 96.86 % |
| GB | 1 | 318M $ | 1.42 % |
| TW | 1 | 214.5M $ | 0.95 % |
| FR | 1 | 173.1M $ | 0.77 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 4,600,139 | 1.2B $ | 5.15 % |
| Microsoft Corp | 2,702,956 | 1B $ | 4.42 % |
| Broadcom Inc | 2,371,860 | 734.1M $ | 3.24 % |
| JPMorgan Chase & Co | 2,357,320 | 693.4M $ | 3.06 % |
| Visa Inc | 1,952,970 | 590.3M $ | 2.60 % |
| Exxon Mobil Corp | 2,866,311 | 486.3M $ | 2.15 % |
| Chubb Ltd | 1,462,316 | 476.6M $ | 2.10 % |
| General Electric Co | 1,604,722 | 455.4M $ | 2.01 % |
| Walmart Inc | 3,430,210 | 426.3M $ | 1.88 % |
| Bank of America Corp | 8,313,614 | 405.3M $ | 1.79 % |
| Ross Stores Inc | 1,702,073 | 368.7M $ | 1.63 % |
| Eli Lilly & Co | 388,231 | 357.1M $ | 1.58 % |
| Linde PLC | 705,865 | 349.9M $ | 1.54 % |
| KLA Corp | 230,884 | 340M $ | 1.50 % |
| Analog Devices Inc | 1,064,506 | 338.7M $ | 1.49 % |
| Coca-Cola Co/The | 4,424,589 | 336.5M $ | 1.48 % |
| Morgan Stanley | 2,007,820 | 330.4M $ | 1.46 % |
| ConocoPhillips | 2,482,862 | 327.7M $ | 1.45 % |
| American Express Co | 1,067,378 | 322.9M $ | 1.42 % |
| AstraZeneca PLC | 1,612,528 | 318M $ | 1.40 % |
| Charles Schwab Corp/The | 3,377,412 | 317.4M $ | 1.40 % |
| McKesson Corp | 363,605 | 314.6M $ | 1.39 % |
| Hilton Worldwide Holdings Inc | 1,006,847 | 306.2M $ | 1.35 % |
| Ameren Corp | 2,713,425 | 298.3M $ | 1.32 % |
| Northrop Grumman Corp | 436,852 | 298M $ | 1.32 % |
| AbbVie Inc | 1,368,001 | 297.5M $ | 1.31 % |
| Marsh & McLennan Cos Inc | 1,711,222 | 296.8M $ | 1.31 % |
| Home Depot Inc/The | 899,618 | 295.9M $ | 1.31 % |
| Deere & Co | 510,536 | 287.6M $ | 1.27 % |
| Howmet Aerospace Inc | 1,217,076 | 280.5M $ | 1.24 % |
| Gilead Sciences Inc | 1,933,095 | 269.4M $ | 1.19 % |
| T-Mobile US Inc | 1,267,719 | 266.3M $ | 1.17 % |
| McDonald's Corp. | 849,410 | 264M $ | 1.16 % |
| Thermo Fisher Scientific Inc | 535,158 | 263M $ | 1.16 % |
| UnitedHealth Group Inc | 963,599 | 260.7M $ | 1.15 % |
| Philip Morris International Inc. | 1,553,108 | 256.8M $ | 1.13 % |
| Colgate-Palmolive Co | 2,857,558 | 243.5M $ | 1.07 % |
| Amphenol Corp | 1,903,077 | 240.5M $ | 1.06 % |
| Union Pacific Corp | 987,264 | 239.5M $ | 1.06 % |
| Waste Connections Inc | 1,399,772 | 227.4M $ | 1.00 % |
| Stryker Corp | 687,156 | 225.8M $ | 1.00 % |
| Quest Diagnostics Inc | 1,145,100 | 224.4M $ | 0.99 % |
| Cisco Systems, Inc. | 2,880,400 | 223.5M $ | 0.99 % |
| TE Connectivity PLC | 1,062,664 | 222.1M $ | 0.98 % |
| Caterpillar Inc | 309,487 | 219.3M $ | 0.97 % |
| Atmos Energy Corp | 1,174,199 | 216.9M $ | 0.96 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 634,634 | 214.5M $ | 0.95 % |
| Sherwin-Williams Co/The | 658,495 | 211.1M $ | 0.93 % |
| Mondelez International Inc | 3,616,214 | 208.4M $ | 0.92 % |
| Equity Residential | 3,444,044 | 203.7M $ | 0.90 % |
| Progressive Corp/The | 1,025,784 | 203.4M $ | 0.90 % |
| NextEra Energy Inc | 2,145,273 | 199.3M $ | 0.88 % |
| Danaher Corp | 984,617 | 186.7M $ | 0.82 % |
| SLB Ltd | 3,565,269 | 183.2M $ | 0.81 % |
| CSX Corp | 4,400,225 | 180.6M $ | 0.80 % |
| Applied Materials Inc | 523,121 | 178.8M $ | 0.79 % |
| Schneider Electric SE | 635,524 | 173.1M $ | 0.76 % |
| Texas Instruments Inc | 874,976 | 169.9M $ | 0.75 % |
| EOG Resources Inc | 1,158,343 | 167.5M $ | 0.74 % |
| Trane Technologies PLC | 395,532 | 164.8M $ | 0.73 % |
| Williams Cos Inc/The | 2,259,510 | 164.4M $ | 0.73 % |
| Old Dominion Freight Line Inc | 834,110 | 163M $ | 0.72 % |
| Hartford Insurance Group Inc/The | 1,184,577 | 160.2M $ | 0.71 % |
| American Tower Corp | 812,127 | 140.2M $ | 0.62 % |
| Costco Wholesale Corp | 137,745 | 137.3M $ | 0.61 % |
| Yum! Brands Inc | 865,786 | 134.6M $ | 0.59 % |
| Goldman Sachs Group Inc/The | 155,059 | 131.2M $ | 0.58 % |
| S&P Global Inc | 307,658 | 130.9M $ | 0.58 % |
| Honeywell International Inc | 568,750 | 128.6M $ | 0.57 % |
| Avery Dennison Corp | 679,147 | 117.3M $ | 0.52 % |
| Broadridge Financial Solutions Inc | 700,480 | 113.8M $ | 0.50 % |
| CME Group Inc | 371,595 | 109.8M $ | 0.48 % |
| Wells Fargo & Co | 1,331,545 | 106M $ | 0.47 % |
| Southern Co/The | 1,028,735 | 99.3M $ | 0.44 % |
| WW Grainger Inc | 90,253 | 98.4M $ | 0.43 % |
| Automatic Data Processing Inc | 443,801 | 90.2M $ | 0.40 % |
| Tractor Supply Co | 1,920,842 | 87M $ | 0.38 % |
| GE Vernova Inc | 94,816 | 82.8M $ | 0.37 % |
| Intuit Inc | 190,592 | 82.4M $ | 0.36 % |
| Rockwell Automation Inc | 226,328 | 81.2M $ | 0.36 % |
| QUALCOMM Inc | 615,635 | 79.3M $ | 0.35 % |
| Marriott International Inc/MD | 232,167 | 75.9M $ | 0.34 % |
| Johnson & Johnson | 308,200 | 75.3M $ | 0.33 % |
| NIKE Inc | 1,301,873 | 68.8M $ | 0.30 % |
| Accenture PLC | 342,480 | 67.9M $ | 0.30 % |
| Roper Technologies Inc | 186,307 | 65.9M $ | 0.29 % |
| Martin Marietta Materials Inc | 109,160 | 64.3M $ | 0.28 % |
| Elevance Health Inc | 211,543 | 61.9M $ | 0.27 % |
| Becton Dickinson & Co | 379,858 | 59.7M $ | 0.26 % |
| CMS Energy Corp | 742,386 | 57.6M $ | 0.25 % |
| KKR & Co Inc | 598,000 | 55.3M $ | 0.24 % |
| Aon PLC | 151,716 | 49M $ | 0.22 % |