T. Rowe Price Dividend Growth Fund, Inc.

Fund Profile

Fund profile

Tickers

PRDGX, TADGX, PDGIX, TRZDX

Fund manager

T. Rowe Price Dividend Growth Fund, Inc.

Total assets

$24.17 bn

Liabilities

$57.59 mm

Net assets

$24.11 bn

Number of holdings

103.00

103 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.43 bn	3.39 mm shares	5.92	Common equity	Long	USA
AAPL Apple Inc.	1.40 bn	5.60 mm shares	5.82	Common equity	Long	USA
V Visa Inc.	642.24 mm	2.03 mm shares	2.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	617.29 mm	2.58 mm shares	2.56	Common equity	Long	USA
CHUBB LTD	519.42 mm	1.88 mm shares	2.15	Common equity	Long	Switzerland
GE General Electric Company	452.44 mm	2.71 mm shares	1.88	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	426.22 mm	2.01 mm shares	1.77	Common equity	Long	USA
LLY Eli Lilly and Company	413.28 mm	535.34 k shares	1.71	Common equity	Long	USA
WMT Walmart Inc.	404.46 mm	4.48 mm shares	1.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	386.88 mm	764.79 k shares	1.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	374.37 mm	719.63 k shares	1.55	Common equity	Long	USA
BAC Bank of America Corporation	372.05 mm	8.47 mm shares	1.54	Common equity	Long	USA
AXP American Express Company	360.77 mm	1.22 mm shares	1.50	Common equity	Long	USA
ACCENTURE PLC	337.75 mm	960.09 k shares	1.40	Common equity	Long	Ireland
ROP Roper Technologies, Inc.	336.11 mm	646.56 k shares	1.39	Common equity	Long	USA
HD The Home Depot, Inc.	335.88 mm	863.48 k shares	1.39	Common equity	Long	USA
ROST Ross Stores, Inc.	332.35 mm	2.20 mm shares	1.38	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	321.93 mm	1.30 mm shares	1.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	313.01 mm	2.91 mm shares	1.30	Common equity	Long	USA
APH Amphenol Corporation	303.79 mm	4.37 mm shares	1.26	Common equity	Long	USA
KO The Coca-Cola Company	301.91 mm	4.85 mm shares	1.25	Common equity	Long	USA
HON Honeywell International Inc.	295.97 mm	1.31 mm shares	1.23	Common equity	Long	USA
LINDE PLC	295.92 mm	706.82 k shares	1.23	Common equity	Long	Ireland
MS Morgan Stanley	294.68 mm	2.34 mm shares	1.22	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	294.03 mm	294.03 mm shares	1.22	Short-term investment vehicle	Long	USA
MCK McKesson Corporation	292.53 mm	513.29 k shares	1.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	286.64 mm	1.30 mm shares	1.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	279.30 mm	3.77 mm shares	1.16	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	277.56 mm	1.23 mm shares	1.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	273.25 mm	2.50 mm shares	1.13	Common equity	Long	USA
PGR The Progressive Corporation	268.71 mm	1.12 mm shares	1.11	Common equity	Long	USA
SYK Stryker Corporation	267.53 mm	743.03 k shares	1.11	Common equity	Long	USA
EQR Equity Residential	259.40 mm	3.61 mm shares	1.08	Common equity	Long	USA
WCN Waste Connections, Inc.	255.70 mm	1.49 mm shares	1.06	Common equity	Long	Canada
BDX Becton, Dickinson and Company	254.82 mm	1.12 mm shares	1.06	Common equity	Long	USA
MCD McDonald's Corporation	252.28 mm	870.28 k shares	1.05	Common equity	Long	USA
ASTRAZENECA PLC	251.89 mm	3.84 mm shares	1.04	Common equity	Long	UK
KVUE Kenvue Inc.	251.07 mm	11.76 mm shares	1.04	Common equity	Long	USA
AEE Ameren Corporation	250.66 mm	2.81 mm shares	1.04	Common equity	Long	USA
ABBV AbbVie Inc.	248.32 mm	1.40 mm shares	1.03	Common equity	Long	USA
DHR Danaher Corporation	247.55 mm	1.08 mm shares	1.03	Common equity	Long	USA
CL Colgate-Palmolive Company	245.41 mm	2.70 mm shares	1.02	Common equity	Long	USA
KLAC KLA Corporation	243.52 mm	386.46 k shares	1.01	Common equity	Long	USA
ADI Analog Devices, Inc.	239.29 mm	1.13 mm shares	0.99	Common equity	Long	USA
UNP Union Pacific Corporation	231.06 mm	1.01 mm shares	0.96	Common equity	Long	USA
NOC Northrop Grumman Corporation	225.48 mm	480.47 k shares	0.94	Common equity	Long	USA
SHW The Sherwin-Williams Company	211.06 mm	620.89 k shares	0.88	Common equity	Long	USA
COP ConocoPhillips	202.26 mm	2.04 mm shares	0.84	Common equity	Long	USA
AMAT Applied Materials, Inc.	197.76 mm	1.22 mm shares	0.82	Common equity	Long	USA
PM Philip Morris International Inc.	191.08 mm	1.59 mm shares	0.79	Common equity	Long	USA
SLB Schlumberger Limited	190.99 mm	4.98 mm shares	0.79	Common equity	Long	Curaçao
HIG The Hartford Financial Services Group, Inc.	188.68 mm	1.72 mm shares	0.78	Common equity	Long	USA
CMS-PB Consumers Energy Company	180.76 mm	2.71 mm shares	0.75	Common equity	Long	USA
SCHNEIDER ELECTRIC SE	180.41 mm	724.68 k shares	0.75	Common equity	Long	France
MDLZ Mondelez International, Inc.	177.32 mm	2.97 mm shares	0.74	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	177.26 mm	479.92 k shares	0.74	Common equity	Long	Ireland
WFC Wells Fargo & Company	176.85 mm	2.52 mm shares	0.73	Common equity	Long	USA
DE Deere & Company	176.00 mm	415.40 k shares	0.73	Common equity	Long	USA
AMT American Tower Corporation	174.05 mm	948.99 k shares	0.72	Common equity	Long	USA
AVY Avery Dennison Corporation	170.50 mm	911.13 k shares	0.71	Common equity	Long	USA
TE CONNECTIVITY PLC	164.88 mm	1.15 mm shares	0.68	Common equity	Long	Ireland
ELV Elevance Health Inc.	163.84 mm	444.13 k shares	0.68	Common equity	Long	USA
ATO Atmos Energy Corporation	159.41 mm	1.14 mm shares	0.66	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	154.01 mm	268.95 k shares	0.64	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	153.46 mm	869.95 k shares	0.64	Common equity	Long	USA
EOG EOG Resources, Inc.	152.51 mm	1.24 mm shares	0.63	Common equity	Long	USA
CSX CSX Corporation	150.58 mm	4.67 mm shares	0.62	Common equity	Long	USA
COST Costco Wholesale Corporation	149.10 mm	162.73 k shares	0.62	Common equity	Long	USA
NEE NextEra Energy, Inc.	148.60 mm	2.07 mm shares	0.62	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	147.92 mm	505.30 k shares	0.61	Common equity	Long	USA
SPGI S&P Global Inc.	146.10 mm	293.35 k shares	0.61	Common equity	Long	USA
TXN Texas Instruments Incorporated	141.57 mm	754.99 k shares	0.59	Common equity	Long	USA
EQT EQT Corporation	139.48 mm	3.03 mm shares	0.58	Common equity	Long	USA
ROK Rockwell Automation, Inc.	138.01 mm	482.90 k shares	0.57	Common equity	Long	USA
YUM Yum! Brands, Inc.	130.87 mm	975.46 k shares	0.54	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	130.45 mm	1.67 mm shares	0.54	Common equity	Long	USA
WMB The Williams Companies, Inc.	128.75 mm	2.38 mm shares	0.53	Common equity	Long	USA
GEV GE Vernova Inc.	128.43 mm	390.46 k shares	0.53	Common equity	Long	USA
ZTS Zoetis Inc.	122.84 mm	753.92 k shares	0.51	Common equity	Long	USA
PEP PepsiCo, Inc.	120.35 mm	791.48 k shares	0.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	115.10 mm	749.25 k shares	0.48	Common equity	Long	USA
Cigna Holding Co	109.69 mm	397.24 k shares	0.46	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	106.69 mm	707.20 k shares	0.44	Common equity	Long	USA
AON PLC	104.57 mm	291.15 k shares	0.43	Common equity	Long	Ireland
TSCO Tractor Supply Company	96.51 mm	1.82 mm shares	0.40	Common equity	Long	USA
OTIS Otis Worldwide Corporation	92.94 mm	1.00 mm shares	0.39	Common equity	Long	USA
TGT Target Corporation	91.87 mm	679.60 k shares	0.38	Common equity	Long	USA
NKE NIKE, Inc.	89.04 mm	1.18 mm shares	0.37	Common equity	Long	USA
ITW Illinois Tool Works Inc.	88.21 mm	347.89 k shares	0.37	Common equity	Long	USA
MCHP Microchip Technology Incorporated	87.62 mm	1.53 mm shares	0.36	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	84.18 mm	1.05 mm shares	0.35	Common equity	Long	USA
CMI Cummins Inc.	81.57 mm	234.00 k shares	0.34	Common equity	Long	USA
MAR Marriott International, Inc.	78.12 mm	280.05 k shares	0.32	Common equity	Long	USA
EFX Equifax Inc.	74.37 mm	291.81 k shares	0.31	Common equity	Long	USA
RPM RPM International Inc.	70.57 mm	573.45 k shares	0.29	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	68.98 mm	1.78 mm shares	0.29	Common equity	Long	USA
STZ Constellation Brands, Inc.	57.18 mm	258.76 k shares	0.24	Common equity	Long	USA
BALL Ball Corporation	49.04 mm	889.45 k shares	0.20	Common equity	Long	USA
T. Rowe Price Government Reserve Fund - Collateral	45.27 mm	45.27 mm shares	0.19	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	32.40 mm	224.05 k shares	0.13	Common equity	Long	USA
DG Dollar General Corporation	28.72 mm	378.80 k shares	0.12	Common equity	Long	USA
TTC The Toro Company	26.03 mm	325.00 k shares	0.11	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	23.42 mm	182.00 k shares	0.10	Common equity	Long	USA