TR
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T. Rowe Price Dividend Growth Fund, Inc. | PRDGXMutual Fund | |
| T. Rowe Price Dividend Growth Fund, Inc. | |
| Last update 2025-06-26 | 96 Stocks (4 new) |
| Value $23.29 Bil | Turnover 3 % |
T. Rowe Price Dividend Growth ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 3,225,005 | 1,210,634.6 | -4.83% | 5.200 | -0.29% | 0.040 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 5,220,439 | 1,159,616.1 | -6.84% | 4.980 | -0.40% | 0.030 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
V | Visa Inc | 1,983,139 | 695,010.9 | -2.41% | 2.980 | -0.07% | 0.100 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
JPM | JPMorgan Chase & Co | 2,556,448 | 627,096.7 | -0.73% | 2.690 | -0.02% | 0.090 | +24.30% | +23.55% | 801,337.5 | Banks | |
CB | Chubb Ltd | 1,686,422 | 509,282.6 | -10.29% | 2.190 | -0.22% | 0.420 | -3.70% | +1.54% | 111,700.6 | Insurance | |
GE | GE Aerospace | 2,423,032 | 484,969.8 | -10.68% | 2.080 | -0.20% | 0.230 | +37.11% | +55.80% | 274,653.8 | Aerospace & Defense | |
MMC | Marsh & McLennan Companies Inc | 1,876,585 | 457,943.0 | -6.48% | 1.970 | -0.12% | 0.380 | -4.21% | -0.29% | 103,388.5 | Insurance | |
LLY | Eli Lilly and Co | 497,640 | 411,005.8 | -7.04% | 1.760 | -0.12% | 0.060 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
WMT | Walmart Inc | 4,324,364 | 379,635.9 | -3.40% | 1.630 | -0.06% | 0.050 | +1.30% | +6.64% | 764,923.1 | Retail - Defensive | |
UNH | UnitedHealth Group Inc | 722,489 | 378,403.6 | -5.53% | 1.620 | -0.09% | 0.080 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans |
T. Rowe Price Dividend Growth Fund, Inc.'s Historical Top Holdings Breakdowns
T. Rowe Price Dividend Growth Fund, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +0.99% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | New holding | 1,383,200 | 1,383,200 | |
PEP | PepsiCo Inc | 2025-03-31 | Sold Out Sold Out | -0.51% | 142.64 ($148.84) 156.42 | $146.04 | -1.88% | Sold Out | 0 | -791,479 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +0.46% | 165.25 ($194.34) 224.62 | $234.60 | 20.72% | New holding | 640,400 | 640,400 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.40% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -6.84% | 5,220,439 | -383,200 | |
INTU | Intuit Inc | 2025-03-31 | New Buy New Buy | +0.40% | 555.63 ($600.51) 630.23 | $766.78 | 27.69% | New holding | 153,000 | 153,000 | |
MCHP | Microchip Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.37% | 48.41 ($55.72) 64.3 | $75.26 | 35.07% | Sold Out | 0 | -1,527,809 | |
EFX | Equifax Inc | 2025-03-31 | Sold Out Sold Out | -0.31% | 235.63 ($251.35) 278.34 | $238.41 | -5.15% | Sold Out | 0 | -291,810 | |
MET | MetLife Inc | 2025-03-31 | New Buy New Buy | +0.29% | 77.7 ($83.17) 87 | $77.51 | -6.81% | New holding | 843,000 | 843,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.29% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -4.83% | 3,225,005 | -163,600 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | Sold Out Sold Out | -0.29% | 37.17 ($40.03) 41.44 | $37.37 | -6.65% | Sold Out | 0 | -1,784,401 |
T. Rowe Price Dividend Growth Fund, Inc. Total Holding History ($B)
T. Rowe Price Dividend Growth Fund, Inc.'s Asset Allocation
T. Rowe Price Dividend Growth Fund, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Dividend Growth Fund, Inc.'s Hypothetical Growth since 2025-03-31
T. Rowe Price Dividend Growth Fund, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Dividend Growth Fund, Inc.'s Holdings Heat Map
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T. Rowe Price Dividend Growth Fund, Inc.'s Holdings Bubble Chart
T. Rowe Price Dividend Growth Fund, Inc. News
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