← All Mutual Funds

T. Rowe Price Dividend Growth Fund, Inc.

CIK: 0000894024 Equity
Report date: 2026-02-26
AUM $24.0B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

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

37 positions
# 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