TRZDX Holdings — T. Rowe Price Dividend Growth Fund, Inc.
Data updated: 2026-08-27
TRZDX holds 95 securities. The top 10 make up 29.8% of net assets, led by Apple (5.39%) and Microsoft (3.82%). Information Technology (26.2%) and Financials (19.1%) are the largest sectors, and 89.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TRZDX Portfolio Holdings
95 holdings of T. Rowe Price Dividend Growth Fund, Inc. by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple, Inc. | AAPL | Information Technology | 5.39% | $1.28B |
| Microsoft Corp. | MSFT | Information Technology | 3.82% | $905.06M |
| Broadcom, Inc. | AVGO | Information Technology | 3.68% | $872.10M |
| JPMorgan Chase & Co. | JPM | Financials | 3.14% | $744.12M |
| Visa, Inc. | V | Financials | 2.78% | $659.03M |
| Kla Corp. | KLAC | Information Technology | 2.65% | $629.06M |
| General Electric Co. | GE | Industrials | 2.37% | $561.31M |
| Chubb Ltd. | CB | Financials | 2.05% | $485.29M |
| Bank of America Corp. | BAC | Financials | 1.97% | $465.92M |
| Eli Lilly & Co. | LLY | Health Care | 1.93% | $458.00M |
| Unitedhealth Group, Inc. | UNH | Health Care | 1.74% | $413.06M |
| Analog Devices, Inc. | ADI | Information Technology | 1.61% | $381.34M |
| Exxon Mobil Corp. | XOM | Energy | 1.61% | $381.17M |
| Morgan Stanley | MS | Financials | 1.60% | $380.06M |
| Walmart, Inc. | WMT | Consumer Staples | 1.57% | $371.56M |
| Applied Materials, Inc. | AMAT | Information Technology | 1.55% | $366.65M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.54% | $365.19M |
| American Express Co. | AXP | Financials | 1.47% | $347.68M |
| Linde PLC | LIN | Materials | 1.46% | $346.05M |
| Abbvie, Inc. | ABBV | Health Care | 1.43% | $338.58M |
| Coca-Cola Co/the | KO | Consumer Staples | 1.39% | $330.03M |
| Deere & Co. | DE | Industrials | 1.34% | $318.53M |
| Home Depot Inc/the | HD | Consumer Discretionary | 1.32% | $312.06M |
| Caterpillar, Inc. | CAT | Industrials | 1.30% | $308.47M |
| Ameren Corp. | AEE | Utilities | 1.29% | $304.91M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 1.28% | $303.49M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 1.27% | $299.88M |
| Amphenol Corp. | APH | Information Technology | 1.26% | $297.67M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 1.25% | $297.04M |
| Howmet Aerospace, Inc. | HWM | Industrials | 1.24% | $294.98M |
| Astrazeneca PLC | AZN | Health Care | 1.19% | $281.62M |
| Marsh & Mclennan Cos, Inc. | MRSH | Financials | 1.18% | $280.52M |
| Philip Morris International, Inc. | PM | Consumer Staples | 1.15% | $271.72M |
| Charles Schwab Corp/the | SCHW | Financials | 1.11% | $263.58M |
| Union Pacific Corp. | UNP | Industrials | 1.09% | $259.36M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.09% | $258.82M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 1.09% | $257.67M |
| Conocophillips | COP | Energy | 1.07% | $253.87M |
| Mckesson Corp. | MCK | Health Care | 1.05% | $249.83M |
| Texas Instruments, Inc. | TXN | Information Technology | 1.05% | $249.41M |
| Gilead Sciences, Inc. | GILD | Health Care | 1.01% | $240.21M |
| Quest Diagnostics, Inc. | DGX | Health Care | 0.99% | $235.10M |
| Stryker Corp. | SYK | Health Care | 0.98% | $232.44M |
| Equity Residential | EQR | Real Estate | 0.97% | $230.11M |
| Waste Connections, Inc. | WCN | Industrials | 0.97% | $229.49M |
| Mcdonald's Corp. | MCD | Consumer Discretionary | 0.95% | $226.04M |
| Sherwin-Williams Co/the | SHW | Materials | 0.94% | $223.01M |
| Progressive Corp/the | PGR | Financials | 0.93% | $220.40M |
| Northrop Grumman Corp. | NOC | Industrials | 0.91% | $214.89M |
| Te Connectivity PLC | TEL | Information Technology | 0.89% | $210.72M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.88% | $209.14M |
| Mondelez International, Inc. | MDLZ | Consumer Staples | 0.87% | $205.72M |
| Atmos Energy Corp. | ATO | Utilities | 0.85% | $201.08M |
| Csx Corp. | CSX | Industrials | 0.85% | $200.85M |
| Schneider Electric SE | — | Industrials | 0.83% | $197.28M |
| Trane Technologies PLC | TT | Industrials | 0.81% | $191.08M |
| Nextera Energy, Inc. | NEE | Utilities | 0.79% | $187.17M |
| Williams Cos Inc/the | WMB | Energy | 0.70% | $166.20M |
| Slb Ltd. | SLB | Energy | 0.67% | $159.12M |
| Goldman Sachs Group Inc/the | GS | Financials | 0.65% | $154.25M |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 0.65% | $154.00M |
| Johnson & Johnson | JNJ | Health Care | 0.63% | $149.66M |
| Eog Resources, Inc. | EOG | Energy | 0.59% | $139.27M |
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 0.58% | $136.55M |
| Yum! Brands, Inc. | YUM | Consumer Discretionary | 0.57% | $136.13M |
| Danaher Corp. | DHR | Health Care | 0.57% | $134.30M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.54% | $128.37M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.52% | $122.15M |
| Hartford Insurance Group Inc/the | HIG | Financials | 0.52% | $122.07M |
| Ww Grainger, Inc. | GWW | Industrials | 0.51% | $121.48M |
| S&P Global, Inc. | SPGI | Financials | 0.49% | $116.40M |
| Ge Vernova, Inc. | GEV | Industrials | 0.46% | $109.57M |
| American Tower Corp. | AMT | Real Estate | 0.46% | $108.73M |
| Southern Co/the | SO | Utilities | 0.41% | $97.88M |
| Avery Dennison Corp. | AVY | Materials | 0.40% | $94.52M |
| NVIDIA Corp. | NVDA | Information Technology | 0.39% | $91.60M |
| Marriott International Inc/md | MAR | Consumer Discretionary | 0.36% | $84.62M |
| Emerson Electric Co. | EMR | Industrials | 0.35% | $82.05M |
| Automatic Data Processing, Inc. | ADP | Industrials | 0.33% | $78.00M |
| Cme Group, Inc. | CME | Financials | 0.33% | $77.12M |
| Huntington Bancshares Inc/oh | HBAN | Financials | 0.32% | $75.11M |
| Broadridge Financial Solutions, Inc. | BR | Industrials | 0.30% | $70.87M |
| Tractor Supply Co. | TSCO | Consumer Discretionary | 0.29% | $68.40M |
| Kkr & Co., Inc. | KKR | Financials | 0.27% | $63.03M |
| Rockwell Automation, Inc. | ROK | Industrials | 0.26% | $62.64M |
| Honeywell International, Inc. | HON | Industrials | 0.25% | $60.25M |
| Honeywell Aerospace, Inc. | HONA | Industrials | 0.25% | $59.50M |
| Martin Marietta Materials, Inc. | MLM | Materials | 0.25% | $59.13M |
| Elevance Health, Inc. | ELV | Health Care | 0.24% | $56.97M |
| Roper Technologies, Inc. | ROP | Information Technology | 0.23% | $55.53M |
| Skyworks Solutions, Inc. | SWKS | Information Technology | 0.20% | $48.38M |
| Nike, Inc. | NKE | Consumer Discretionary | 0.17% | $39.39M |
| Wells Fargo & Co. | WFC | Financials | 0.16% | $36.98M |
| Aon PLC | AON | Financials | 0.15% | $34.78M |
| Salesforce, Inc. | CRM | Information Technology | 0.13% | $30.07M |
TRZDX Sector Allocation
T. Rowe Price Dividend Growth Fund, Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 26.2% | 16 |
| Financials | 19.1% | 17 |
| Industrials | 15.1% | 19 |
| Health Care | 12.9% | 12 |
| Consumer Staples | 6.6% | 6 |
| Consumer Discretionary | 6.2% | 8 |
| Energy | 4.6% | 5 |
| Utilities | 3.3% | 4 |
| Materials | 3.1% | 4 |
| Real Estate | 1.4% | 2 |
| Communication Services | 0.9% | 1 |
| Funds & ETFs | 0.6% | 1 |
TRZDX Country Allocation
Where T. Rowe Price Dividend Growth Fund, Inc.'s holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 89.7% |
| Ireland | 3.3% |
| Switzerland | 2.0% |
| Taiwan | 1.3% |
| United Kingdom | 1.2% |
| Canada | 1.0% |
| France | 0.8% |
| Curaçao | 0.7% |
TRZDX Portfolio Allocation
Asset-class allocation of T. Rowe Price Dividend Growth Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.