ETF · holdings as of 2026-06-30
What's inside PRDGX?
T. Rowe Price Dividend Growth Fund, Inc.
- Holdings
- 95
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.64%
- net, per year
- Fund size
- $24B
- total net assets
Hold PRDGX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 5.40% | |
| 2 | M  | MSFTMICROSOFT CORP | 3.82% | |
| 3 | A  | AVGOBROADCOM INC | 3.68% | |
| 4 | J  | JPMJPMORGAN CHASE & CO | 3.14% | |
| 5 | V  | VVISA INC-CLASS A SHARES | 2.78% | |
| 6 | K  | KLACKLA CORP | 2.66% | |
| 7 | G  | GEGENERAL ELECTRIC | 2.37% | |
| 8 | C  | CBCHUBB LTD | 2.05% | |
| 9 | B  | BACBANK OF AMERICA CORP | 1.97% | |
| 10 | L  | LLYELI LILLY & CO | 1.93% | |
| 11 | U  | UNHUNITEDHEALTH GROUP INC | 1.74% | |
| 12 | A  | ADIANALOG DEVICES INC | 1.61% | |
| 13 | E  | EXMOCEXXON MOBIL CORP | 1.61% | |
| 14 | M  | MSMORGAN STANLEY | 1.60% | |
| 15 | W  | WMTWALMART INC | 1.57% | |
| 16 | A  | AMATAPPLIED MATERIALS INC | 1.55% | |
| 17 | C  | CSCOCISCO SYSTEMS INC | 1.54% | |
| 18 | A  | AXPAMERICAN EXPRESS CO | 1.47% | |
| 19 | L  | LINLINDE PLC | 1.46% | |
| 20 | A  | ABBVABBVIE INC | 1.43% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
5.40%2
M
MSFTMICROSOFT CORP
3.82%3
A
AVGOBROADCOM INC
3.68%4
V
VVISA INC-CLASS A SHARES
2.78%5
G
GEGENERAL ELECTRIC
2.37%6
A
ADIANALOG DEVICES INC
1.61%7
A
AMATAPPLIED MATERIALS INC
1.55%8
C
CSCOCISCO SYSTEMS INC
1.54%9
D
DEDEERE & CO
1.34%10
C
CATCATERPILLAR INC
1.30%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
5.40%2
M
MSFTMICROSOFT CORP
3.82%3
A
AVGOBROADCOM INC
3.68%4
J
JPMJPMORGAN CHASE & CO
3.14%5
V
VVISA INC-CLASS A SHARES
2.78%6
K
KLACKLA CORP
2.66%7
G
GEGENERAL ELECTRIC
2.37%8
B
BACBANK OF AMERICA CORP
1.97%9
L
LLYELI LILLY & CO
1.93%10
U
UNHUNITEDHEALTH GROUP INC
1.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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