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T. Rowe Price Dividend Growth Fund, Inc.

CIK: 0000894024 Equity
Report date: 2026-05-28
AUM $22.7B
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

44 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV ABBVIE INC Since 2026-07-07 00287Y109 Equity (Common)
1.31%
 $297.53 1,368,001
2 AEE AMEREN CORPORATION Since 2026-07-07 023608102 Equity (Common)
1.32%
 $298.26 2,713,425
3 ADI ANALOG DEVICES INC Since 2026-07-07 032654105 Equity (Common)
1.49%
 $338.66 1,064,506
4 AON AON PLC-CLASS A Since 2026-07-07 — Equity (Common)
0.22%
 $48.97 151,716
5 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
5.15%
 $1167.47 4,600,139
6 AMAT APPLIED MATERIALS INC Since 2026-07-07 038222105 Equity (Common)
0.79%
 $178.80 523,121
7 AZN ASTRAZENECA PLC Since 2026-07-07 — Equity (Common)
1.40%
 $318.02 1,612,528
8 ADP AUTOMATIC DATA PROCESSING Since 2026-07-07 053015103 Equity (Common)
0.40%
 $90.17 443,801
9 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
3.24%
 $734.11 2,371,860
10 CAT CATERPILLAR INC Since 2026-07-07 149123101 Equity (Common)
0.97%
 $219.26 309,487
11 CSCO CISCO SYSTEMS INC Since 2026-07-07 17275R102 Equity (Common)
0.99%
 $223.49 2,880,400
12 CME CME GROUP INC Since 2026-07-07 12572Q105 Equity (Common)
0.48%
 $109.75 371,595
13 COP CONOCOPHILLIPS Since 2026-07-07 20825C104 Equity (Common)
1.45%
 $327.74 2,482,862
14 ELV ELEVANCE HEALTH INC Since 2026-07-07 036752103 Equity (Common)
0.27%
 $61.93 211,543
15 EOG EOG RESOURCES INC Since 2026-07-07 26875P101 Equity (Common)
0.74%
 $167.46 1,158,343
16 EQR EQUITY RESIDENTIAL Since 2026-07-07 29476L107 Equity (Common)
0.90%
 $203.72 3,444,044
17 GEV GE VERNOVA LLC Since 2026-07-07 36828A101 Equity (Common)
0.37%
 $82.77 94,816
18 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
2.01%
 $455.37 1,604,722
19 GILD GILEAD SCIENCES INC Since 2026-07-07 375558103 Equity (Common)
1.19%
 $269.42 1,933,095
20 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-07-07 43300A203 Equity (Common)
1.35%
 $306.16 1,006,847
21 HON HONEYWELL INTERNATIONAL INC Since 2026-07-07 438516106 Equity (Common)
0.57%
 $128.56 568,750
22 HWM HOWMET AEROSPACE INC Since 2026-07-07 443201108 Equity (Common)
1.24%
 $280.49 1,217,076
23 INTU INTUIT INC Since 2026-07-07 461202103 Equity (Common)
0.36%
 $82.41 190,592
24 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160104 Equity (Common)
0.33%
 $75.34 308,200
25 KKR KKR & CO INC Since 2026-07-07 48251W104 Equity (Common)
0.24%
 $55.31 598,000
26 LIN LINDE PLC Since 2026-07-07 — Equity (Common)
1.54%
 $349.94 705,865
27 MLM MARTIN MARIETTA MATERIALS Since 2026-07-07 573284106 Equity (Common)
0.28%
 $64.26 109,160
28 MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 609207105 Equity (Common)
0.92%
 $208.44 3,616,214
29 MS MORGAN STANLEY Since 2026-07-07 617446448 Equity (Common)
1.46%
 $330.43 2,007,820
30 NEE NEXTERA ENERGY INC Since 2026-07-07 65339F101 Equity (Common)
0.88%
 $199.25 2,145,273
31 ODFL OLD DOMINION FREIGHT LINE Since 2026-07-07 679580100 Equity (Common)
0.72%
 $162.99 834,110
32 PM PHILIP MORRIS INTERNATIONAL Since 2026-07-07 718172109 Equity (Common)
1.13%
 $256.79 1,553,108
33 ROK ROCKWELL AUTOMATION INC Since 2026-07-07 773903109 Equity (Common)
0.36%
 $81.22 226,328
34 ROP ROPER TECHNOLOGIES INC Since 2026-07-07 776696106 Equity (Common)
0.29%
 $65.93 186,307
35 ROST ROSS STORES INC Since 2026-07-07 778296103 Equity (Common)
1.63%
 $368.72 1,702,073
36 SPGI S&P GLOBAL INC Since 2026-07-07 78409V104 Equity (Common)
0.58%
 $130.86 307,658
37 TMUS T-MOBILE US INC Since 2026-07-07 872590104 Equity (Common)
1.17%
 $266.26 1,267,719
38 TEL TE CONNECTIVITY PLC Since 2026-07-07 — Equity (Common)
0.98%
 $222.12 1,062,664
39 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556102 Equity (Common)
1.16%
 $263.05 535,158
40 TSCO TRACTOR SUPPLY COMPANY Since 2026-07-07 892356106 Equity (Common)
0.38%
 $87.01 1,920,842
41 TT TRANE TECHNOLOGIES PLC Since 2026-07-07 — Equity (Common)
0.73%
 $164.83 395,532
42 WMT WALMART INC Since 2026-07-07 931142103 Equity (Common)
1.88%
 $426.31 3,430,210
43 WCN WASTE CONNECTIONS INC Since 2026-07-07 94106B101 Equity (Common)
1.00%
 $227.38 1,399,772
44 YUM YUM BRANDS INC Since 2026-07-07 988498101 Equity (Common)
0.59%
 $134.61 865,786
Frequently Asked Questions — T. Rowe Price Dividend Growth Fund, Inc.
What type of mutual fund is T. Rowe Price Dividend Growth Fund, Inc.?
T. Rowe Price Dividend Growth Fund, Inc. is a SEC-registered Equity fund, with $22.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Dividend Growth Fund, Inc. holds 44 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Dividend Growth Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Dividend Growth Fund, Inc. has $22.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Dividend Growth Fund, Inc.'s top holdings?
According to T. Rowe Price Dividend Growth Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBVIE INC, AMEREN CORPORATION, ANALOG DEVICES INC , among others. The complete list of all 44 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Dividend Growth Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Dividend Growth Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Dividend Growth Fund, Inc.'s SEC filings?
T. Rowe Price Dividend Growth Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000894024. You can access all of T. Rowe Price Dividend Growth Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000894024). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Dividend Growth Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Dividend Growth Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.