T. Rowe Price Dividend Growth Fund, Inc. is a registered fund series of T. ROWE PRICE DIVIDEND GROWTH FUND, INC. (series S000002075). Net assets $22.7B as of 2026-03-31.
Showing 15 of 94 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $1.2B | 515.16% |
| MICROSOFT CORP | — | $1.0B | 441.51% |
| BROADCOM INC | — | $734.1M | 323.94% |
| J.P. MORGAN CHASE & CO. | — | $693.4M | 305.99% |
| VISA INC-CLASS A SHARES | — | $590.3M | 260.46% |
| EXXON MOBIL CORP | — | $486.3M | 214.59% |
| CHUBB LTD | — | $476.6M | 210.31% |
| GE Aerospace | — | $455.4M | 200.94% |
| WALMART INC | — | $426.3M | 188.11% |
| BANK OF AMERICA CORP | — | $405.3M | 178.84% |
| ROSS STORES INC | — | $368.7M | 162.70% |
| ELI LILLY & CO | — | $357.1M | 157.57% |
| LINDE PLC | — | $349.9M | 154.42% |
| KLA CORP | — | $340.0M | 150.01% |
| ANALOG DEVICES INC | — | $338.7M | 149.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $22.7B |
| 2025-12-31 | $24.0B |
| 2025-09-30 | $24.5B |
| 2025-06-30 | $24.2B |
| 2025-03-31 | $23.5B |
| 2024-12-31 | $24.1B |
| 2024-09-30 | $26.1B |
| 2024-06-30 | $24.8B |