T. Rowe Price Dividend Growth Fund, Inc.

Fund Profile

Fund profile

Tickers

PRDGX, TADGX, PDGIX, TRZDX

Fund manager

T. Rowe Price Dividend Growth Fund

Total assets

$26.11 bn

Liabilities

$29.65 mm

Net assets

$26.08 bn

Number of holdings

104.00

104 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.56 bn	3.63 mm shares	6.00	Common equity	Long	USA
AAPL Apple Inc.	1.31 bn	5.60 mm shares	5.01	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	593.90 mm	593.90 mm shares	2.28	Short-term investment vehicle	Long	USA
V Visa Inc.	558.74 mm	2.03 mm shares	2.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	543.00 mm	2.58 mm shares	2.08	Common equity	Long	USA
CHUBB LTD	542.15 mm	1.88 mm shares	2.08	Common equity	Long	Switzerland
GE General Electric Company	529.75 mm	2.81 mm shares	2.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	497.09 mm	850.19 k shares	1.91	Common equity	Long	USA
LLY Eli Lilly and Company	474.28 mm	535.34 k shares	1.82	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	447.65 mm	2.01 mm shares	1.72	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	429.61 mm	694.53 k shares	1.65	Common equity	Long	USA
KLAC KLA Corporation	377.73 mm	487.76 k shares	1.45	Common equity	Long	USA
WMT Walmart Inc.	361.48 mm	4.48 mm shares	1.39	Common equity	Long	USA
HD The Home Depot, Inc.	360.21 mm	888.98 k shares	1.38	Common equity	Long	USA
ROP Roper Technologies, Inc.	359.77 mm	646.56 k shares	1.38	Common equity	Long	USA
KO The Coca-Cola Company	348.47 mm	4.85 mm shares	1.34	Common equity	Long	USA
ACCENTURE PLC	344.32 mm	974.09 k shares	1.32	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	341.09 mm	2.91 mm shares	1.31	Common equity	Long	USA
ROST Ross Stores, Inc.	338.87 mm	2.25 mm shares	1.30	Common equity	Long	USA
LINDE PLC	337.05 mm	706.82 k shares	1.29	Common equity	Long	Ireland
AXP American Express Company	329.66 mm	1.22 mm shares	1.26	Common equity	Long	USA
BAC Bank of America Corporation	324.24 mm	8.17 mm shares	1.24	Common equity	Long	USA
HWM Howmet Aerospace Inc.	316.82 mm	3.16 mm shares	1.21	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	312.37 mm	1.36 mm shares	1.20	Common equity	Long	USA
ASTRAZENECA PLC	307.80 mm	3.95 mm shares	1.18	Common equity	Long	UK
DHR Danaher Corporation	296.98 mm	1.07 mm shares	1.14	Common equity	Long	USA
APH Amphenol Corporation	296.18 mm	4.55 mm shares	1.14	Common equity	Long	USA
MCK McKesson Corporation	287.20 mm	580.89 k shares	1.10	Common equity	Long	USA
TMUS T-Mobile US, Inc.	286.41 mm	1.39 mm shares	1.10	Common equity	Long	USA
PGR The Progressive Corporation	284.58 mm	1.12 mm shares	1.09	Common equity	Long	USA
HON Honeywell International Inc.	280.50 mm	1.36 mm shares	1.08	Common equity	Long	USA
SYK Stryker Corporation	273.74 mm	757.73 k shares	1.05	Common equity	Long	USA
BDX Becton, Dickinson and Company	270.80 mm	1.12 mm shares	1.04	Common equity	Long	USA
EQR Equity Residential	269.16 mm	3.61 mm shares	1.03	Common equity	Long	USA
WCN Waste Connections, Inc.	266.49 mm	1.49 mm shares	1.02	Common equity	Long	Canada
MCD McDonald's Corporation	265.01 mm	870.28 k shares	1.02	Common equity	Long	USA
ABBV AbbVie Inc.	264.29 mm	1.34 mm shares	1.01	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	263.99 mm	1.23 mm shares	1.01	Common equity	Long	USA
CL Colgate-Palmolive Company	263.61 mm	2.54 mm shares	1.01	Common equity	Long	USA
KVUE Kenvue Inc.	261.39 mm	11.30 mm shares	1.00	Common equity	Long	USA
ADI Analog Devices, Inc.	259.24 mm	1.13 mm shares	0.99	Common equity	Long	USA
AMAT Applied Materials, Inc.	256.71 mm	1.27 mm shares	0.98	Common equity	Long	USA
MS Morgan Stanley	252.31 mm	2.42 mm shares	0.97	Common equity	Long	USA
UNP Union Pacific Corporation	249.75 mm	1.01 mm shares	0.96	Common equity	Long	USA
SCHW The Charles Schwab Corporation	244.58 mm	3.77 mm shares	0.94	Common equity	Long	USA
NOC Northrop Grumman Corporation	242.95 mm	460.07 k shares	0.93	Common equity	Long	USA
ELV Elevance Health Inc.	230.22 mm	442.73 k shares	0.88	Common equity	Long	USA
AEE Ameren Corporation	227.74 mm	2.60 mm shares	0.87	Common equity	Long	USA
AMT American Tower Corporation	226.63 mm	974.49 k shares	0.87	Common equity	Long	USA
SHW The Sherwin-Williams Company	226.44 mm	593.29 k shares	0.87	Common equity	Long	USA
TE CONNECTIVITY PLC	222.34 mm	1.47 mm shares	0.85	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	218.71 mm	2.97 mm shares	0.84	Common equity	Long	USA
SLB Schlumberger Limited	208.98 mm	4.98 mm shares	0.80	Common equity	Long	Curaçao
HIG The Hartford Financial Services Group, Inc.	202.84 mm	1.72 mm shares	0.78	Common equity	Long	USA
AVY Avery Dennison Corporation	201.14 mm	911.13 k shares	0.77	Common equity	Long	USA
PM Philip Morris International Inc.	192.75 mm	1.59 mm shares	0.74	Common equity	Long	USA
COP ConocoPhillips	192.15 mm	1.83 mm shares	0.74	Common equity	Long	USA
SCHNEIDER ELECTRIC SE	191.03 mm	724.68 k shares	0.73	Common equity	Long	France
TRANE TECHNOLOGIES PLC	186.56 mm	479.92 k shares	0.72	Common equity	Long	Ireland
CMS-PB Consumers Energy Company	186.25 mm	2.64 mm shares	0.71	Common equity	Long	USA
PEP PepsiCo, Inc.	184.64 mm	1.09 mm shares	0.71	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	172.81 mm	869.95 k shares	0.66	Common equity	Long	USA
NEE NextEra Energy, Inc.	169.80 mm	2.01 mm shares	0.65	Common equity	Long	USA
A Agilent Technologies, Inc.	167.55 mm	1.13 mm shares	0.64	Common equity	Long	USA
ZTS Zoetis Inc.	166.27 mm	851.02 k shares	0.64	Common equity	Long	USA
GEV GE Vernova Inc.	164.20 mm	643.96 k shares	0.63	Common equity	Long	USA
TXN Texas Instruments Incorporated	160.83 mm	778.59 k shares	0.62	Common equity	Long	USA
EOG EOG Resources, Inc.	160.23 mm	1.30 mm shares	0.61	Common equity	Long	USA
ATO Atmos Energy Corporation	158.77 mm	1.14 mm shares	0.61	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	156.60 mm	1.67 mm shares	0.60	Common equity	Long	USA
SPGI S&P Global Inc.	151.55 mm	293.35 k shares	0.58	Common equity	Long	USA
EQT EQT Corporation	149.95 mm	4.09 mm shares	0.57	Common equity	Long	USA
WFC Wells Fargo & Company	147.52 mm	2.61 mm shares	0.57	Common equity	Long	USA
MCHP Microchip Technology Incorporated	146.89 mm	1.83 mm shares	0.56	Common equity	Long	USA
CSX CSX Corporation	146.46 mm	4.24 mm shares	0.56	Common equity	Long	USA
COST Costco Wholesale Corporation	144.26 mm	162.73 k shares	0.55	Common equity	Long	USA
YUM Yum! Brands, Inc.	143.98 mm	1.03 mm shares	0.55	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	143.80 mm	290.45 k shares	0.55	Common equity	Long	USA
Cigna Holding Co	143.27 mm	413.54 k shares	0.55	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	139.83 mm	505.30 k shares	0.54	Common equity	Long	USA
TGT Target Corporation	134.59 mm	863.50 k shares	0.52	Common equity	Long	USA
QCOM QUALCOMM Incorporated	127.41 mm	749.25 k shares	0.49	Common equity	Long	USA
ROK Rockwell Automation, Inc.	124.86 mm	465.10 k shares	0.48	Common equity	Long	USA
JNJ Johnson & Johnson	124.31 mm	767.05 k shares	0.48	Common equity	Long	USA
OTIS Otis Worldwide Corporation	120.16 mm	1.16 mm shares	0.46	Common equity	Long	USA
DE Deere & Company	116.56 mm	279.30 k shares	0.45	Common equity	Long	USA
TSCO Tractor Supply Company	116.39 mm	400.06 k shares	0.45	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	115.47 mm	1.05 mm shares	0.44	Common equity	Long	USA
WMB The Williams Companies, Inc.	112.60 mm	2.47 mm shares	0.43	Common equity	Long	USA
EFX Equifax Inc.	108.55 mm	369.41 k shares	0.42	Common equity	Long	USA
NKE NIKE, Inc.	104.02 mm	1.18 mm shares	0.40	Common equity	Long	USA
AON PLC	100.73 mm	291.15 k shares	0.39	Common equity	Long	Ireland
REXR Rexford Industrial Realty, Inc.	95.47 mm	1.90 mm shares	0.37	Common equity	Long	USA
ITW Illinois Tool Works Inc.	91.17 mm	347.89 k shares	0.35	Common equity	Long	USA
CMI Cummins Inc.	75.77 mm	234.00 k shares	0.29	Common equity	Long	USA
DG Dollar General Corporation	73.83 mm	873.00 k shares	0.28	Common equity	Long	USA
MAR Marriott International, Inc.	69.62 mm	280.05 k shares	0.27	Common equity	Long	USA
RPM RPM International Inc.	69.39 mm	573.45 k shares	0.27	Common equity	Long	USA
STZ Constellation Brands, Inc.	66.63 mm	258.56 k shares	0.26	Common equity	Long	USA
BALL Ball Corporation	66.15 mm	974.05 k shares	0.25	Common equity	Long	USA
TTC The Toro Company	55.97 mm	645.30 k shares	0.21	Common equity	Long	USA
AME AMETEK, Inc.	49.34 mm	287.32 k shares	0.19	Common equity	Long	USA
DR ING HC F PORSCHE AG	28.63 mm	358.27 k shares	0.11	Preferred equity	Long	Germany
T. Rowe Price Government Reserve Fund \u2013 Collateral	17.31 mm	17.31 mm shares	0.07	Short-term investment vehicle	Long	USA