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
- 22.7B $ including 22.5B $ in equities, 99.1 %
- Positions
- 92 in 4 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 4,600,139 | 1.2B $ | 5.15 % |
| 2 | Microsoft Corp | 2,702,956 | 1B $ | 4.42 % |
| 3 | Broadcom Inc | 2,371,860 | 734.1M $ | 3.24 % |
| 4 | JPMorgan Chase & Co | 2,357,320 | 693.4M $ | 3.06 % |
| 5 | Visa Inc | 1,952,970 | 590.3M $ | 2.60 % |
| 6 | Exxon Mobil Corp | 2,866,311 | 486.3M $ | 2.15 % |
| 7 | Chubb Ltd | 1,462,316 | 476.6M $ | 2.10 % |
| 8 | General Electric Co | 1,604,722 | 455.4M $ | 2.01 % |
| 9 | Walmart Inc | 3,430,210 | 426.3M $ | 1.88 % |
| 10 | Bank of America Corp | 8,313,614 | 405.3M $ | 1.79 % |
| 11 | Ross Stores Inc | 1,702,073 | 368.7M $ | 1.63 % |
| 12 | Eli Lilly & Co | 388,231 | 357.1M $ | 1.58 % |
| 13 | Linde PLC | 705,865 | 349.9M $ | 1.54 % |
| 14 | KLA Corp | 230,884 | 340M $ | 1.50 % |
| 15 | Analog Devices Inc | 1,064,506 | 338.7M $ | 1.49 % |
| 16 | Coca-Cola Co/The | 4,424,589 | 336.5M $ | 1.48 % |
| 17 | Morgan Stanley | 2,007,820 | 330.4M $ | 1.46 % |
| 18 | ConocoPhillips | 2,482,862 | 327.7M $ | 1.45 % |
| 19 | American Express Co | 1,067,378 | 322.9M $ | 1.42 % |
| 20 | AstraZeneca PLC | 1,612,528 | 318M $ | 1.40 % |
| 21 | Charles Schwab Corp/The | 3,377,412 | 317.4M $ | 1.40 % |
| 22 | McKesson Corp | 363,605 | 314.6M $ | 1.39 % |
| 23 | Hilton Worldwide Holdings Inc | 1,006,847 | 306.2M $ | 1.35 % |
| 24 | Ameren Corp | 2,713,425 | 298.3M $ | 1.32 % |
| 25 | Northrop Grumman Corp | 436,852 | 298M $ | 1.32 % |
| 26 | AbbVie Inc | 1,368,001 | 297.5M $ | 1.31 % |
| 27 | Marsh & McLennan Cos Inc | 1,711,222 | 296.8M $ | 1.31 % |
| 28 | Home Depot Inc/The | 899,618 | 295.9M $ | 1.31 % |
| 29 | Deere & Co | 510,536 | 287.6M $ | 1.27 % |
| 30 | Howmet Aerospace Inc | 1,217,076 | 280.5M $ | 1.24 % |
| 31 | Gilead Sciences Inc | 1,933,095 | 269.4M $ | 1.19 % |
| 32 | T-Mobile US Inc | 1,267,719 | 266.3M $ | 1.17 % |
| 33 | McDonald's Corp. | 849,410 | 264M $ | 1.16 % |
| 34 | Thermo Fisher Scientific Inc | 535,158 | 263M $ | 1.16 % |
| 35 | UnitedHealth Group Inc | 963,599 | 260.7M $ | 1.15 % |
| 36 | Philip Morris International Inc. | 1,553,108 | 256.8M $ | 1.13 % |
| 37 | Colgate-Palmolive Co | 2,857,558 | 243.5M $ | 1.07 % |
| 38 | Amphenol Corp | 1,903,077 | 240.5M $ | 1.06 % |
| 39 | Union Pacific Corp | 987,264 | 239.5M $ | 1.06 % |
| 40 | Waste Connections Inc | 1,399,772 | 227.4M $ | 1.00 % |
| 41 | Stryker Corp | 687,156 | 225.8M $ | 1.00 % |
| 42 | Quest Diagnostics Inc | 1,145,100 | 224.4M $ | 0.99 % |
| 43 | Cisco Systems, Inc. | 2,880,400 | 223.5M $ | 0.99 % |
| 44 | TE Connectivity PLC | 1,062,664 | 222.1M $ | 0.98 % |
| 45 | Caterpillar Inc | 309,487 | 219.3M $ | 0.97 % |
| 46 | Atmos Energy Corp | 1,174,199 | 216.9M $ | 0.96 % |
| 47 | Taiwan Semiconductor Manufacturing Co Ltd | 634,634 | 214.5M $ | 0.95 % |
| 48 | Sherwin-Williams Co/The | 658,495 | 211.1M $ | 0.93 % |
| 49 | Mondelez International Inc | 3,616,214 | 208.4M $ | 0.92 % |
| 50 | Equity Residential | 3,444,044 | 203.7M $ | 0.90 % |
| 51 | Progressive Corp/The | 1,025,784 | 203.4M $ | 0.90 % |
| 52 | NextEra Energy Inc | 2,145,273 | 199.3M $ | 0.88 % |
| 53 | Danaher Corp | 984,617 | 186.7M $ | 0.82 % |
| 54 | SLB Ltd | 3,565,269 | 183.2M $ | 0.81 % |
| 55 | CSX Corp | 4,400,225 | 180.6M $ | 0.80 % |
| 56 | Applied Materials Inc | 523,121 | 178.8M $ | 0.79 % |
| 57 | Schneider Electric SE | 635,524 | 173.1M $ | 0.76 % |
| 58 | Texas Instruments Inc | 874,976 | 169.9M $ | 0.75 % |
| 59 | EOG Resources Inc | 1,158,343 | 167.5M $ | 0.74 % |
| 60 | Trane Technologies PLC | 395,532 | 164.8M $ | 0.73 % |
| 61 | Williams Cos Inc/The | 2,259,510 | 164.4M $ | 0.73 % |
| 62 | Old Dominion Freight Line Inc | 834,110 | 163M $ | 0.72 % |
| 63 | Hartford Insurance Group Inc/The | 1,184,577 | 160.2M $ | 0.71 % |
| 64 | American Tower Corp | 812,127 | 140.2M $ | 0.62 % |
| 65 | Costco Wholesale Corp | 137,745 | 137.3M $ | 0.61 % |
| 66 | Yum! Brands Inc | 865,786 | 134.6M $ | 0.59 % |
| 67 | Goldman Sachs Group Inc/The | 155,059 | 131.2M $ | 0.58 % |
| 68 | S&P Global Inc | 307,658 | 130.9M $ | 0.58 % |
| 69 | Honeywell International Inc | 568,750 | 128.6M $ | 0.57 % |
| 70 | Avery Dennison Corp | 679,147 | 117.3M $ | 0.52 % |
| 71 | Broadridge Financial Solutions Inc | 700,480 | 113.8M $ | 0.50 % |
| 72 | CME Group Inc | 371,595 | 109.8M $ | 0.48 % |
| 73 | Wells Fargo & Co | 1,331,545 | 106M $ | 0.47 % |
| 74 | Southern Co/The | 1,028,735 | 99.3M $ | 0.44 % |
| 75 | WW Grainger Inc | 90,253 | 98.4M $ | 0.43 % |
| 76 | Automatic Data Processing Inc | 443,801 | 90.2M $ | 0.40 % |
| 77 | Tractor Supply Co | 1,920,842 | 87M $ | 0.38 % |
| 78 | GE Vernova Inc | 94,816 | 82.8M $ | 0.37 % |
| 79 | Intuit Inc | 190,592 | 82.4M $ | 0.36 % |
| 80 | Rockwell Automation Inc | 226,328 | 81.2M $ | 0.36 % |
| 81 | QUALCOMM Inc | 615,635 | 79.3M $ | 0.35 % |
| 82 | Marriott International Inc/MD | 232,167 | 75.9M $ | 0.34 % |
| 83 | Johnson & Johnson | 308,200 | 75.3M $ | 0.33 % |
| 84 | NIKE Inc | 1,301,873 | 68.8M $ | 0.30 % |
| 85 | Accenture PLC | 342,480 | 67.9M $ | 0.30 % |
| 86 | Roper Technologies Inc | 186,307 | 65.9M $ | 0.29 % |
| 87 | Martin Marietta Materials Inc | 109,160 | 64.3M $ | 0.28 % |
| 88 | Elevance Health Inc | 211,543 | 61.9M $ | 0.27 % |
| 89 | Becton Dickinson & Co | 379,858 | 59.7M $ | 0.26 % |
| 90 | CMS Energy Corp | 742,386 | 57.6M $ | 0.25 % |
| 91 | KKR & Co Inc | 598,000 | 55.3M $ | 0.24 % |
| 92 | Aon PLC | 151,716 | 49M $ | 0.22 % |
Sector breakdown
- Technology 22.5 %
- Financials 19.5 %
- Industrials 14.9 %
- Health care 13.0 %
- Consumer staples 7.2 %
- Consumer discretionary 7.1 %
- Energy 5.9 %
- Utilities 3.9 %
- Materials 2.8 %
- Real estate 1.5 %
- Communication 1.2 %
- Unattributed 0.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- EUR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.9 %
- United Kingdom 1.4 %
- Taiwan 1.0 %
- France 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 21.8B $ | 96.86 % |
| 2 | United Kingdom | 1 | 318M $ | 1.42 % |
| 3 | Taiwan | 1 | 214.5M $ | 0.95 % |
| 4 | France | 1 | 173.1M $ | 0.77 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Dividend Growth Fund, Inc.". https://titelia.com/en/funds/S000002075