TROWEPRICE > T. ROWE PRICE DIVIDEND GROWTH FUND, INC.
T. Rowe Price Dividend Growth Fund, Inc.
$21.79B
Avg Monthly Net Assets
$24.77B
Total Assets
$11.00M
Total Liabilities
$24.76B
Net Assets
T. Rowe Price Dividend Growth Fund, Inc. is a Mutual Fund in T. ROWE PRICE DIVIDEND GROWTH FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $21.79B.
On August 27th, 2024 it reported 104 holdings, the largest
being Microsoft Corp (7.1%), Apple Inc (4.8%) and Visa Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Dividend Growth Fund, Inc. | C000005435 | PRDGX | |
| T. Rowe Price Dividend Growth Fund, Inc. - Advisor Class | C000012104 | TADGX | |
| T. Rowe Price Dividend Growth Fund, Inc. - I Class | C000166314 | PDGIX | |
| T. Rowe Price Dividend Growth Fund, Inc. - Z Class | C000225815 | TRZDX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Equity-common | US | $230M | 1M | 0.93 |
| ACCENTURE PLC | Long | Equity-common | IE | $348M | 1M | 1.40 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $151M | 1M | 0.61 |
| AMEREN CORP | Long | Equity-common | US | $168M | 2M | 0.68 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $281M | 1M | 1.14 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $181M | 930K | 0.73 |
| AMPHENOL CORP | Long | Equity-common | US | $333M | 5M | 1.35 |
| ANALOG DEVICES INC | Long | Equity-common | US | $225M | 986K | 0.91 |
| AON PLC | Long | Equity-common | IE | $76M | 260K | 0.31 |
| APPLE INC | Long | Equity-common | US | $1B | 6M | 4.80 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $352M | 1M | 1.42 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $308M | 4M | 1.24 |
| ATMOS ENERGY CORP | Long | Equity-common | US | $120M | 1M | 0.48 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $121M | 505K | 0.49 |
| AVERY DENNISON CORP | Long | Equity-common | US | $199M | 911K | 0.80 |
| BALL CORP | Long | Equity-common | US | $58M | 974K | 0.24 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $314M | 8M | 1.27 |
| BECTON DICKINSON & CO | Long | Equity-common | US | $252M | 1M | 1.02 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Long | Equity-common | US | $265M | 1M | 1.07 |
| CHARLES SCHWAB CORP/THE | Long | Equity-common | US | $291M | 4M | 1.18 |
| CHUBB LTD | Long | Equity-common | CH | $480M | 2M | 1.94 |
| CIGNA GROUP/THE | Long | Equity-common | US | $137M | 414K | 0.55 |
| CMS ENERGY CORP | Long | Equity-common | US | $142M | 2M | 0.57 |
| COCA-COLA CO/THE | Long | Equity-common | US | $299M | 5M | 1.21 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $270M | 3M | 1.09 |
| CONOCOPHILLIPS | Long | Equity-common | US | $199M | 2M | 0.80 |
| CONSTELLATION BRANDS INC | Long | Equity-common | US | $88M | 342K | 0.36 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $138M | 163K | 0.56 |
| CSX CORP | Long | Equity-common | US | $137M | 4M | 0.55 |
| CUMMINS INC | Long | Equity-common | US | $77M | 277K | 0.31 |
| DANAHER CORP | Long | Equity-common | US | $262M | 1M | 1.06 |
| DEERE & CO | Long | Equity-common | US | $44M | 119K | 0.18 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $121M | 917K | 0.49 |
| DR ING HC F PORSCHE AG | Long | Equity-preferred | DE | $27M | 358K | 0.11 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $237M | 438K | 0.96 |
| ELI LILLY & CO | Long | Equity-common | US | $507M | 560K | 2.05 |
| EOG RESOURCES INC | Long | Equity-common | US | $174M | 1M | 0.70 |
| EQT CORP | Long | Equity-common | US | $151M | 4M | 0.61 |
| EQUIFAX INC | Long | Equity-common | US | $83M | 343K | 0.34 |
| EQUITY RESIDENTIAL | Long | Equity-common | US | $251M | 4M | 1.01 |
| EXXON MOBIL CORP | Long | Equity-common | US | $335M | 3M | 1.35 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Equity-common | US | $130M | 2M | 0.53 |
| GE VERNOVA INC | Long | Equity-common | US | $129M | 751K | 0.52 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $452M | 3M | 1.82 |
| GOLDMAN SACHS GROUP INC/THE | Long | Equity-common | US | $139M | 307K | 0.56 |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | Long | Equity-common | US | $173M | 2M | 0.70 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $322M | 1M | 1.30 |
| HOME DEPOT INC/THE | Long | Equity-common | US | $294M | 853K | 1.19 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $308M | 1M | 1.25 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $268M | 3M | 1.08 |
| ILLINOIS TOOL WORKS INC | Long | Equity-common | US | $87M | 369K | 0.35 |
| JB HUNT TRANSPORT SERVICES INC | Long | Equity-common | US | $42M | 263K | 0.17 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $112M | 767K | 0.45 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $521M | 3M | 2.10 |
| KENVUE INC | Long | Equity-common | US | $171M | 9M | 0.69 |
| KLA CORP | Long | Equity-common | US | $402M | 488K | 1.62 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $65M | 1M | 0.26 |
| LINDE PLC | Long | Equity-common | IE | $310M | 707K | 1.25 |
| MARRIOTT INTERNATIONAL INC/MD | Long | Equity-common | US | $76M | 315K | 0.31 |
| MARSH & MCLENNAN COS INC | Long | Equity-common | US | $428M | 2M | 1.73 |
| MCDONALD'S CORP (McDonald s Corp) | Long | Equity-common | US | $212M | 833K | 0.86 |
| MCKESSON CORP | Long | Equity-common | US | $433M | 741K | 1.75 |
| MICROCHIP TECHNOLOGY INC | Long | Equity-common | US | $184M | 2M | 0.74 |
| MICROSOFT CORP | Long | Equity-common | US | $2B | 4M | 7.14 |
| MONDELEZ INTERNATIONAL INC | Long | Equity-common | US | $180M | 3M | 0.73 |
| MORGAN STANLEY | Long | Equity-common | US | $235M | 2M | 0.95 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $129M | 2M | 0.52 |
| NIKE INC | Long | Equity-common | US | $77M | 1M | 0.31 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $201M | 460K | 0.81 |
| OLD DOMINION FREIGHT LINE INC | Long | Equity-common | US | $149M | 844K | 0.60 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $111M | 1M | 0.45 |
| PEPSICO INC | Long | Equity-common | US | $187M | 1M | 0.75 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $165M | 2M | 0.67 |
| PROGRESSIVE CORP/THE | Long | Equity-common | US | $230M | 1M | 0.93 |
| QUALCOMM INC | Long | Equity-common | US | $143M | 718K | 0.58 |
| REXFORD INDUSTRIAL REALTY INC | Long | Equity-common | US | $85M | 2M | 0.34 |
| ROCKWELL AUTOMATION INC | Long | Equity-common | US | $113M | 409K | 0.45 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $364M | 647K | 1.47 |
| ROSS STORES INC | Long | Equity-common | US | $327M | 2M | 1.32 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $62M | 573K | 0.25 |
| S&P GLOBAL INC | Long | Equity-common | US | $131M | 293K | 0.53 |
| SCHLUMBERGER NV | Long | Equity-common | CW | $235M | 5M | 0.95 |
| SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $181M | 756K | 0.73 |
| SHERWIN-WILLIAMS CO/THE | Long | Equity-common | US | $164M | 550K | 0.66 |
| STANLEY BLACK & DECKER INC | Long | Equity-common | US | $94M | 1M | 0.38 |
| STRYKER CORP | Long | Equity-common | US | $258M | 758K | 1.04 |
| T-MOBILE US INC | Long | Equity-common | US | $220M | 1M | 0.89 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $502M | 502M | 2.03 |
| TARGET CORP | Long | Equity-common | US | $128M | 864K | 0.52 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $216M | 1M | 0.87 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $129M | 662K | 0.52 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $375M | 678K | 1.51 |
| TORO CO/THE | Long | Equity-common | US | $78M | 831K | 0.31 |
| TRACTOR SUPPLY CO | Long | Equity-common | US | $108M | 400K | 0.44 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $173M | 526K | 0.70 |
| UNION PACIFIC CORP | Long | Equity-common | US | $224M | 992K | 0.91 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $433M | 850K | 1.75 |
| VISA INC | Long | Equity-common | US | $533M | 2M | 2.15 |
| WALMART INC | Long | Equity-common | US | $310M | 5M | 1.25 |
| WASTE CONNECTIONS INC | Long | Equity-common | CA | $276M | 2M | 1.12 |
| WELLS FARGO & CO | Long | Equity-common | US | $161M | 3M | 0.65 |
| WILLIAMS COS INC/THE | Long | Equity-common | US | $105M | 2M | 0.42 |
| YUM! BRANDS INC (Yum Brands Inc) | Long | Equity-common | US | $131M | 991K | 0.53 |
| ZOETIS INC | Long | Equity-common | US | $157M | 908K | 0.64 |
Address
T. ROWE PRICE DIVIDEND GROWTH FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
DBS Bank Ltd.
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
HSBC Bank Middle East Ltd. (UAE)
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
JPMorgan Chase Bank, N.A. - Taipei Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BARCLAYS CAPITAL INC.
BMO Capital Markets Corp.
BOFA SECURITIES, INC.
Citigroup Inc.
Cowen and Company, LLC
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
UBS AG