T. Rowe Price Dividend Growth Fund, Inc. (PDGIX) is an MF managed by T. Rowe Price. Its largest position is Apple Inc. (AAPL), representing 5.15% of fund assets.
T. Rowe Price Dividend Growth Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDGIX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.15% | $1,167,469,276.81 | 4,600,139 |
|
-
MICROSOFT CORP
|
4.42% | $1,000,553,222.52 | 2,702,956 |
|
-
Broadcom Inc.
|
3.24% | $734,114,388.60 | 2,371,860 |
|
-
JPMORGAN CHASE & CO
|
3.06% | $693,429,251.20 | 2,357,320 |
|
-
VISA INC.
|
2.60% | $590,265,652.80 | 1,952,970 |
|
-
ExxonMobil Holdings Corp
|
2.15% | $486,298,324.26 | 2,866,311 |
|
-
Chubb Ltd
|
2.10% | $476,612,653.88 | 1,462,316 |
|
-
GENERAL ELECTRIC CO
|
2.01% | $455,371,961.94 | 1,604,722 |
|
-
Walmart Inc.
|
1.88% | $426,306,498.80 | 3,430,210 |
|
-
BANK OF AMERICA CORP /DE/
|
1.79% | $405,288,682.50 | 8,313,614 |
|
-
ROSS STORES, INC.
|
1.63% | $368,720,073.99 | 1,702,073 |
|
-
ELI LILLY & Co
|
1.58% | $357,083,226.87 | 388,231 |
|
-
LINDE PLC
|
1.54% | $349,939,632.40 | 705,865 |
|
-
KLA CORP
|
1.50% | $339,955,910.44 | 230,884 |
|
-
ANALOG DEVICES INC
|
1.49% | $338,661,938.84 | 1,064,506 |
|
-
COCA COLA CO
|
1.48% | $336,489,993.45 | 4,424,589 |
|
-
MORGAN STANLEY
|
1.46% | $330,426,937.40 | 2,007,820 |
|
-
CONOCOPHILLIPS
|
1.45% | $327,737,784.00 | 2,482,862 |
|
-
AMERICAN EXPRESS CO
|
1.42% | $322,860,497.44 | 1,067,378 |
|
-
ASTRAZENECA PLC
|
1.40% | $318,022,772.16 | 1,612,528 |
|
-
SCHWAB CHARLES CORP
|
1.40% | $317,409,179.76 | 3,377,412 |
|
-
MCKESSON CORP
|
1.39% | $314,649,222.80 | 363,605 |
|
-
Hilton Worldwide Holdings Inc.
|
1.35% | $306,162,035.76 | 1,006,847 |
|
-
AMEREN CORP
|
1.32% | $298,259,676.00 | 2,713,425 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.32% | $298,037,908.48 | 436,852 |
|
-
AbbVie Inc.
|
1.31% | $297,526,537.49 | 1,368,001 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.31% | $296,811,455.90 | 1,711,222 |
|
-
HOME DEPOT, INC.
|
1.31% | $295,875,364.02 | 899,618 |
|
-
DEERE & CO
|
1.27% | $287,584,928.80 | 510,536 |
|
-
Howmet Aerospace Inc.
|
1.24% | $280,487,334.96 | 1,217,076 |
|
-
GILEAD SCIENCES, INC.
|
1.19% | $269,415,450.15 | 1,933,095 |
|
-
T-Mobile US, Inc.
|
1.17% | $266,259,021.57 | 1,267,719 |
|
-
MCDONALDS CORP
|
1.16% | $263,988,133.90 | 849,410 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.16% | $263,046,211.74 | 535,158 |
|
-
UNITEDHEALTH GROUP INC
|
1.15% | $260,740,253.41 | 963,599 |
|
-
Philip Morris International Inc.
|
1.13% | $256,790,876.72 | 1,553,108 |
|
-
COLGATE PALMOLIVE CO
|
1.07% | $243,549,668.34 | 2,857,558 |
|
-
AMPHENOL CORP /DE/
|
1.06% | $240,453,778.95 | 1,903,077 |
|
-
UNION PACIFIC CORP
|
1.06% | $239,529,991.68 | 987,264 |
|
-
Waste Connections, Inc.
|
1.00% | $227,378,963.68 | 1,399,772 |
|
-
STRYKER CORP
|
1.00% | $225,792,590.04 | 687,156 |
|
-
QUEST DIAGNOSTICS INC
|
0.99% | $224,416,698.00 | 1,145,100 |
|
-
CISCO SYSTEMS, INC.
|
0.99% | $223,490,236.00 | 2,880,400 |
|
-
TE Connectivity plc
|
0.98% | $222,118,029.28 | 1,062,664 |
|
-
CATERPILLAR INC
|
0.97% | $219,259,160.02 | 309,487 |
|
-
ATMOS ENERGY CORP
|
0.96% | $216,898,039.28 | 1,174,199 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.95% | $214,474,560.30 | 634,634 |
|
-
SHERWIN WILLIAMS CO
|
0.93% | $211,080,572.25 | 658,495 |
|
-
Mondelez International, Inc.
|
0.92% | $208,438,574.96 | 3,616,214 |
|
-
EQUITY RESIDENTIAL
|
0.90% | $203,715,202.60 | 3,444,044 |
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