T. Rowe Price Dividend Growth Fund, Inc.
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. · Series S000002075 · 4 share classes
One fund, 4 share classes:PRDGXTADGXPDGIXTRZDX
$22.66B NAV
94 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.13% | — | 99.13% |
| Cash & short-term | 0.81% | — | 0.81% |
vs 2025Q4: 5 new5 exitedlargest trim MSFT-1.80pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| AAPL | APPLE INC | 5.15% | $1.17B |
| MSFT | MICROSOFT CORP | 4.42% | $1.00B |
| AVGO | BROADCOM INC | 3.24% | $734.11M |
| JPM | J.P. MORGAN CHASE & CO. | 3.06% | $693.43M |
| V | VISA INC-CLASS A SHARES | 2.60% | $590.27M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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