T. Rowe Price Dividend Growth Fund, Inc. · net assets $23.7B · 95 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $173M | $172M | $261M |
| Reinvestment | $0 | $0 | $51.3M |
| Redemptions | $539M | $561M | $704M |
| Net realized gain (non-derivative) | $193M | $244M | $253M |
| Net unrealized appreciation (non-derivative) | $1.14B | $110M | $236M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $1.28B | 5.39% |
| Microsoft Corp EC | $905M | 3.82% |
| Broadcom Inc EC | $872M | 3.68% |
| J.p. Morgan Chase & Co. EC | $744M | 3.14% |
| Visa Inc-class A Shares EC | $659M | 2.78% |
| Kla Corp EC | $629M | 2.65% |
| Ge Aerospace EC | $561M | 2.37% |
| Chubb Ltd EC | $485M | 2.05% |
| Bank Of America Corp EC | $466M | 1.97% |
| Eli Lilly & Co EC | $458M | 1.93% |
| Unitedhealth Group Inc EC | $413M | 1.74% |
| Analog Devices Inc EC | $381M | 1.61% |
| Exxon Mobil Corp EC | $381M | 1.61% |
| Morgan Stanley EC | $380M | 1.60% |
| Walmart Inc EC | $372M | 1.57% |
| Applied Materials Inc EC | $367M | 1.55% |
| Cisco Systems Inc EC | $365M | 1.54% |
| American Express Co EC | $348M | 1.47% |
| Linde PLC EC | $346M | 1.46% |
| Abbvie Inc EC | $339M | 1.43% |
| Coca-cola Co/the EC | $330M | 1.39% |
| Deere & Co EC | $319M | 1.34% |
| Home Depot Inc EC | $312M | 1.32% |
| Caterpillar Inc EC | $308M | 1.30% |
| Ameren Corporation EC | $305M | 1.29% |
| Ross Stores Inc EC | $303M | 1.28% |
| Taiwan Semiconductor-sp ADR EC | $300M | 1.27% |
| Amphenol Corp-cl A EC | $298M | 1.26% |
| Hilton Worldwide Holdings Inc EC | $297M | 1.25% |
| Howmet Aerospace Inc EC | $295M | 1.24% |
| Astrazeneca PLC EC | $282M | 1.19% |
| Marsh & Mclennan Cos EC | $281M | 1.18% |
| Philip Morris International EC | $272M | 1.15% |
| Schwab (charles) Corp EC | $264M | 1.11% |
| Union Pacific Corp EC | $259M | 1.09% |
| Thermo Fisher Scientific Inc EC | $259M | 1.09% |
| Colgate-palmolive Co EC | $258M | 1.09% |
| Conocophillips EC | $254M | 1.07% |
| Mckesson Corp EC | $250M | 1.05% |
| Texas Instruments Inc EC | $249M | 1.05% |
| Gilead Sciences Inc EC | $240M | 1.01% |
| Quest Diagnostics Inc EC | $235M | 0.99% |
| Stryker Corp EC | $232M | 0.98% |
| Equity Residential EC | $230M | 0.97% |
| Waste Connections Inc EC | $229M | 0.97% |
| Mcdonald S Corp EC | $226M | 0.95% |
| Sherwin-williams Co/the EC | $223M | 0.94% |
| Progressive Corp EC | $220M | 0.93% |
| Northrop Grumman Corp EC | $215M | 0.91% |
| Te Connectivity PLC EC | $211M | 0.89% |
| T-mobile Us Inc EC | $209M | 0.88% |
| Mondelez International Inc EC | $206M | 0.87% |
| Atmos Energy Corp EC | $201M | 0.85% |
| Csx Corp EC | $201M | 0.85% |
| Schneider Electric Se EC | $197M | 0.83% |
| Trane Technologies PLC EC | $191M | 0.81% |
| Nextera Energy Inc EC | $187M | 0.79% |
| Williams Cos Inc EC | $166M | 0.70% |
| Slb Ltd EC | $159M | 0.67% |
| Goldman Sachs Group Inc EC | $154M | 0.65% |
Showing top 60 of 95 holdings.
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