T. Rowe Price Dividend Growth Fund, Inc.
About this Fund
T. Rowe Price Dividend Growth Fund, Inc. is a renowned mutual fund company that has been a stalwart in the asset management industry, providing investors with a wide range of investment solutions to cater to their diverse financial goals and risk profiles. As a leading provider of mutual funds, the company offers an array of investment products, including equity, debt, hybrid, and specialty funds, each designed to meet the unique needs of its clients. With a strong focus on wealth management, T. Rowe Price Dividend Growth Fund, Inc. empowers investors to create a robust portfolio that aligns with their investment objectives, whether it be long-term growth, income generation, or capital preservation. The company's investment approach is centered around a disciplined and research-driven methodology, which enables its experienced team of portfolio managers to identify attractive investment opportunities and navigate complex market conditions with ease. The T. Rowe Price Dividend Growth Fund, Inc. is particularly noted for its dividend-focused investment strategy, which seeks to provide investors with a regular stream of income, while also offering the potential for long-term capital appreciation. This approach has resonated with investors who are seeking a stable source of returns, as well as those who are looking to create a sustainable income stream in retirement. In addition to its dividend-centric funds, the company also offers a range of other investment products, including growth-oriented equity funds, fixed income funds, and hybrid funds that combine elements of both equity and debt investments. For investors who prefer a more disciplined approach to investing, the company's systematic investment plan (SIP) facility provides a convenient and flexible way to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. Throughout its history, T. Rowe Price Dividend Growth Fund, Inc. has consistently demonstrated a commitment to delivering exceptional investment results, while also prioritizing the needs and interests of its clients. The company's investor-centric approach is reflected in its transparent and investor-friendly policies, which provide clients with easy access to information about their investments, as well as regular updates on market trends and economic developments. As a trusted partner to individual and institutional investors alike, T. Rowe Price Dividend Growth Fund, Inc. has established a reputation for its unwavering dedication to excellence, its unrelenting pursuit of investment innovation, and its passion for helping clients achieve their financial aspirations. By combining its extensive investment expertise with a deep understanding of the markets and the economy, the company has earned the trust of investors worldwide, who rely on its mutual funds and other investment products to build wealth, manage risk, and secure their financial futures. With its strong foundation, proven track record, and commitment to delivering outstanding investment results, T. Rowe Price Dividend Growth Fund, Inc. is an ideal choice for investors seeking a reliable and experienced partner to help them navigate the complexities of the investment landscape.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.28%
|
$307.73 | 1,346,801 |
| 2 | AEE AMEREN CORPORATION Since 2026-05-10 | 023608102 | Equity (Common) |
1.13%
|
$272.11 | 2,724,941 |
| 3 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654105 | Equity (Common) |
1.34%
|
$322.46 | 1,189,000 |
| 4 | AON AON PLC-CLASS A Since 2026-05-10 | — | Equity (Common) |
0.28%
|
$66.53 | 188,547 |
| 5 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
5.33%
|
$1278.57 | 4,703,039 |
| 6 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222105 | Equity (Common) |
0.72%
|
$172.27 | 670,329 |
| 7 | ADP AUTOMATIC DATA PROCESSING Since 2026-05-10 | 053015103 | Equity (Common) |
0.54%
|
$129.98 | 505,300 |
| 8 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
3.44%
|
$826.40 | 2,387,740 |
| 9 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
0.74%
|
$178.05 | 310,800 |
| 10 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275R102 | Equity (Common) |
0.47%
|
$111.85 | 1,452,000 |
| 11 | CME CME GROUP INC Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.46%
|
$110.13 | 403,300 |
| 12 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825C104 | Equity (Common) |
0.94%
|
$224.60 | 2,399,300 |
| 13 | EQR EQUITY RESIDENTIAL Since 2026-05-10 | 29476L107 | Equity (Common) |
0.95%
|
$227.88 | 3,614,790 |
| 14 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36266G107 | Equity (Common) |
0.34%
|
$80.91 | 986,439 |
| 15 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
2.31%
|
$554.22 | 1,799,232 |
| 16 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558103 | Equity (Common) |
0.90%
|
$215.10 | 1,752,495 |
| 17 | HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 | 43300A203 | Equity (Common) |
1.33%
|
$320.23 | 1,114,803 |
| 18 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516106 | Equity (Common) |
0.50%
|
$120.71 | 618,750 |
| 19 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201108 | Equity (Common) |
1.29%
|
$309.08 | 1,507,571 |
| 20 | ITW ILLINOIS TOOL WORKS Since 2026-05-10 | 452308109 | Equity (Common) |
0.17%
|
$40.33 | 163,750 |
| 21 | INTU INTUIT INC Since 2026-05-10 | 461202103 | Equity (Common) |
0.53%
|
$126.79 | 191,400 |
| 22 | LIN LINDE PLC Since 2026-05-10 | — | Equity (Common) |
1.28%
|
$306.40 | 718,581 |
| 23 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F101 | Equity (Common) |
0.69%
|
$166.44 | 2,073,178 |
| 24 | ODFL OLD DOMINION FREIGHT LINE Since 2026-05-10 | 679580100 | Equity (Common) |
0.57%
|
$135.78 | 865,950 |
| 25 | PM PHILIP MORRIS INTERNATIONAL Since 2026-05-10 | 718172109 | Equity (Common) |
1.04%
|
$250.18 | 1,559,700 |
| 26 | ROK ROCKWELL AUTOMATION INC Since 2026-05-10 | 773903109 | Equity (Common) |
0.41%
|
$97.80 | 251,380 |
| 27 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696106 | Equity (Common) |
0.48%
|
$114.74 | 257,777 |
| 28 | RPM RPM INTERNATIONAL INC Since 2026-05-10 | 749685103 | Equity (Common) |
0.17%
|
$40.43 | 388,746 |
| 29 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409V104 | Equity (Common) |
0.72%
|
$172.90 | 330,852 |
| 30 | TMUS T-MOBILE US INC Since 2026-05-10 | 872590104 | Equity (Common) |
1.06%
|
$253.56 | 1,248,800 |
| 31 | TEL TE CONNECTIVITY PLC Since 2026-05-10 | — | Equity (Common) |
0.99%
|
$237.19 | 1,042,564 |
| 32 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556102 | Equity (Common) |
1.33%
|
$320.11 | 552,429 |
| 33 | TSCO TRACTOR SUPPLY COMPANY Since 2026-05-10 | 892356106 | Equity (Common) |
0.30%
|
$71.68 | 1,433,300 |
| 34 | TT TRANE TECHNOLOGIES PLC Since 2026-05-10 | — | Equity (Common) |
0.68%
|
$163.24 | 419,424 |
| 35 | WMT WALMART INC Since 2026-05-10 | 931142103 | Equity (Common) |
1.75%
|
$420.88 | 3,777,764 |
| 36 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106B101 | Equity (Common) |
0.98%
|
$235.75 | 1,344,372 |
| 37 | YUM YUM BRANDS INC Since 2026-05-10 | 988498101 | Equity (Common) |
0.57%
|
$136.21 | 900,361 |