PDGIX holdings — T. Rowe Price Dividend Growth Fund, Inc.
T. Rowe Price Dividend Growth Fund, Inc. (PDGIX) held 95 positions with net assets of $23.7B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.8% of the fund, led by AAPL, MSFT, AVGO.
PDGIX top holdings
- AAPL APPLE INC — 5.39% ($1.28B)
- MSFT MICROSOFT CORP — 3.82% ($905M)
- AVGO BROADCOM INC — 3.68% ($872M)
- JPM J.P. MORGAN CHASE & CO. — 3.14% ($744M)
- V VISA INC-CLASS A SHARES — 2.78% ($659M)
- KLAC KLA CORP — 2.65% ($629M)
- GE GE Aerospace — 2.37% ($561M)
- CHUBB LTD — 2.05% ($485M)
- BAC BANK OF AMERICA CORP — 1.97% ($466M)
- LLY ELI LILLY & CO — 1.93% ($458M)
- UNH UNITEDHEALTH GROUP INC — 1.74% ($413M)
- ADI ANALOG DEVICES INC — 1.61% ($381M)
- XOM EXXON MOBIL CORP — 1.61% ($381M)
- MS MORGAN STANLEY — 1.60% ($380M)
- WMT WALMART INC — 1.57% ($372M)
- AMAT APPLIED MATERIALS INC — 1.55% ($367M)
- CSCO CISCO SYSTEMS INC — 1.54% ($365M)
- AXP AMERICAN EXPRESS CO — 1.47% ($348M)
- LINDE PLC — 1.46% ($346M)
- ABBV ABBVIE INC — 1.43% ($339M)
- KO COCA-COLA CO/THE — 1.39% ($330M)
- DE DEERE & CO — 1.34% ($319M)
- HD HOME DEPOT INC — 1.32% ($312M)
- CAT CATERPILLAR INC — 1.30% ($308M)
- AEE AMEREN CORPORATION — 1.29% ($305M)
What are PDGIX's top 10 holdings?
AAPL (5.4%), MSFT (3.8%), AVGO (3.7%), JPM (3.1%), V (2.8%), KLAC (2.7%), GE (2.4%), CHUBB LTD (2.0%), BAC (2.0%), LLY (1.9%).
How many stocks are in PDGIX?
T. Rowe Price Dividend Growth Fund, Inc. reported 95 holdings as of June 30, 2026.
Share classes: PDGIX, PRDGX, TADGX, TRZDX