PRDGX
$92.00-0.08%
as of close, Nov 3, 2026
Priced once a day, after the closeT. Rowe Price Dividend Growth FundMutual fund · Active Stock Funds
PRDGX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 94 · Top 10 31% · Largest AAPL 6.2% · Median P/E 26.2 · Yield 1.39% · Avg cap $880B
Top 10 holdings#
CompanyWeight1D
Sector weights#
Sectors · Technology 25.2% · Financials 19.6% · all 12
- Technology 25.2%
- Financials 19.6%
- Healthcare 14.4%
- Industrials 11.8%
- Staples 7.1%
All 12 sectors
SectorWeight
Technology
25.2%
Financials
19.6%
Healthcare
14.4%
Industrials
11.8%
Consumer Staples
7.1%
Consumer Discretionary
6.4%
Energy
5.2%
Utilities
4.2%
Materials
3.0%
Real Estate
1.4%
Communication Services
0.8%
Not on ChartRow
0.8%
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PRDGX holdings by weight#
1–94 of 94Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Nov 4, 2026)
Columns & filters6 cols
Weights1–94 of 94the Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Nov 4, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| AAPLApple | 6.22% | $349.51 | +5.31% | +28.9% | ||
| MSFTMicrosoft | 5.45% | $555.80 | +6.68% | +15.7% | ||
| VVisa | 3.37% | $436.57 | +3.84% | +25.2% | ||
| JPMJPMorgan Chase | 3.21% | $352.11 | +4.18% | +11.4% | ||
| AVGOBroadcom | 3.04% | $325.48 | -2.00% | -5.4% | ||
| LLYEli Lilly | 2.15% | $1,417.99 | +0.61% | +32.6% | ||
| CBChubb | 2.13% | $374.17 | +2.08% | +21.0% | ||
| GEGE Aerospace | 2.01% | $329.45 | +2.74% | +7.4% | ||
| XOMExxon Mobil | 1.90% | $169.27 | -4.62% | +43.5% | ||
| BACBank of America | 1.69% | $51.63 | +3.97% | -4.6% | ||
| WMTWalmart | 1.69% | $129.17 | +3.45% | +16.7% | ||
| UNHUnitedHealth Group | 1.63% | $409.38 | +1.22% | +26.5% | ||
| ABBVAbbVie | 1.59% | $294.83 | +3.09% | +32.9% | ||
| ADIAnalog Devices | 1.56% | $406.41 | -3.19% | +51.2% | ||
| KOCoca-Cola | 1.55% | $95.80 | +1.05% | +39.7% | ||
| TMOThermo Fisher Scientific | 1.46% | $706.16 | +1.12% | +22.2% | ||
| MRSHMarsh | 1.42% | $210.38 | +3.31% | +15.9% | ||
| MCKMcKesson | 1.42% | $1,069.44 | +6.98% | +30.8% | ||
| MSMorgan Stanley | 1.42% | $193.97 | +4.23% | +11.7% | ||
| ROSTRoss Stores | 1.41% | $245.74 | +6.11% | +37.2% | ||
| LINLinde | 1.40% | $524.78 | +2.59% | +24.3% | ||
| AXPAmerican Express | 1.38% | $332.59 | +2.18% | -9.1% | ||
| DEDeere | 1.37% | $676.50 | +1.60% | +46.5% | ||
| HLTHilton Worldwide Holdings | 1.36% | $376.53 | +3.49% | +31.3% | ||
| COPConocoPhillips | 1.34% | $136.94 | -5.17% | +49.5% | ||
| GILDGilead Sciences | 1.33% | $174.49 | +4.19% | +44.7% | ||
| CSCOCisco Systems | 1.30% | $103.61 | +0.62% | +37.0% | ||
| PMPhilip Morris International | 1.27% | $211.28 | +1.56% | +35.1% | ||
| HDHome Depot | 1.27% | $355.44 | +6.53% | +5.5% | ||
| KLACKLA | 1.25% | $149.78 | -4.11% | +23.7% | ||
| AEEAmeren | 1.21% | $113.08 | +2.46% | +15.6% | ||
| UNPUnion Pacific | 1.18% | $308.53 | +1.68% | +35.4% | ||
| DGXQuest Diagnostics | 1.13% | $255.68 | +3.49% | +49.8% | ||
| AZNAstraZeneca | 1.13% | $189.01 | +2.79% | +3.9% | ||
| CLColgate-Palmolive | 1.11% | $98.76 | +3.28% | +28.0% | ||
| SCHWCharles Schwab | 1.07% | $93.37 | +4.58% | -5.6% | ||
| APHAmphenol | 1.07% | $79.01 | -6.15% | +17.5% | ||
| WCNWaste Connections | 1.06% | $191.81 | +2.76% | +10.1% | ||
| TXNTexas Instruments | 1.05% | $311.49 | -0.32% | +83.5% | ||
| TSMTaiwan Semiconductor Manufacturing | 1.01% | $395.75 | -2.24% | +31.3% | ||
| SYKStryker | 1.01% | $339.65 | +9.37% | -2.5% | ||
| HWMHowmet Aerospace | 0.95% | $213.56 | -4.28% | +4.3% | ||
| SHWSherwin-Williams | 0.95% | $363.50 | +6.64% | +13.0% | ||
| MDLZMondelez International | 0.95% | $67.37 | +3.45% | +28.4% | ||
| PGRProgressive | 0.95% | $234.82 | +2.49% | +9.8% | ||
| MCDMcDonald's | 0.94% | $280.22 | +6.53% | -6.5% | ||
| TELTE Connectivity | 0.93% | $220.22 | +0.20% | -2.2% | ||
| NOCNorthrop Grumman | 0.90% | $525.35 | -4.53% | -6.7% | ||
| CSXCSX | 0.88% | $52.09 | +2.70% | +45.0% | ||
| VMRKVivmark Residential | 0.87% | $63.72 | +2.71% | +5.8% | ||
| ATOAtmos Energy | 0.82% | $176.45 | +1.54% | +7.1% | ||
| TMUST-Mobile US | 0.79% | $159.11 | +3.04% | -20.4% | ||
| SCHNEIDER ELECTRIC SE | 0.79% | — | — | — | ||
| NEENextEra Energy | 0.75% | $88.45 | +4.89% | +12.6% | ||
| AMATApplied Materials | 0.74% | $369.40 | -3.28% | +44.3% | ||
| SLBSLB | 0.71% | $51.56 | -1.09% | +36.5% | ||
| CATCaterpillar | 0.69% | $591.30 | -5.23% | +4.1% | ||
| DHRDanaher | 0.66% | $234.93 | +2.09% | +3.2% | ||
| JNJJohnson & Johnson | 0.65% | $276.32 | +3.81% | +35.7% | ||
| TTTrane Technologies | 0.64% | $410.48 | -1.67% | +6.2% | ||
| EOGEOG Resources | 0.63% | $147.06 | -5.23% | +44.5% | ||
| WMBWilliams Companies | 0.60% | $67.86 | -6.36% | +15.4% | ||
| SPGIS&P Global | 0.58% | $481.69 | +3.36% | -1.9% | ||
| YUMYum! Brands | 0.57% | $166.31 | +5.92% | +11.5% | ||
| GSGoldman Sachs Group | 0.57% | $928.00 | +3.56% | +7.1% | ||
| COSTCostco Wholesale | 0.55% | $1,046.58 | +2.68% | +22.1% | ||
| GWWW.W. Grainger | 0.53% | $1,489.39 | +6.54% | +48.5% | ||
| ODFLOld Dominion Freight Line | 0.52% | $179.37 | +0.95% | +14.9% | ||
| AMTAmerican Tower Corporation (REIT) | 0.52% | $194.86 | +4.04% | +14.4% | ||
| HIGHartford Insurance Group | 0.51% | $138.11 | +2.36% | +1.6% | ||
| QCOMQUALCOMM | 0.48% | $173.19 | +5.33% | +2.8% | ||
| AVYAvery Dennison | 0.45% | $192.59 | +3.89% | +7.7% | ||
| CMECME Group | 0.43% | $308.30 | +1.39% | +16.7% | ||
| ADPAutomatic Data Processing | 0.42% | $303.51 | +2.53% | +20.6% | ||
| BRBroadridge Financial Solutions | 0.40% | $189.29 | +3.01% | -13.6% | ||
| EMREmerson Electric | 0.39% | $170.44 | +2.43% | +29.9% | ||
| MARMarriott International | 0.39% | $424.87 | +2.04% | +37.8% | ||
| SOSouthern | 0.38% | $93.12 | -0.67% | +9.4% | ||
| NVDANVIDIA | 0.37% | $200.28 | -3.10% | +7.6% | ||
| ROPRoper Technologies | 0.33% | $492.22 | +3.94% | +11.6% | ||
| TSCOTractor Supply | 0.32% | $36.57 | +4.19% | -25.4% | ||
| GEVGE Vernova | 0.32% | $832.83 | -9.30% | +27.7% | ||
| KKRKKR | 0.28% | $101.34 | +5.57% | -20.1% | ||
| HBANHuntington Bancshares | 0.27% | $16.06 | +1.26% | -4.7% | ||
| ELVElevance Health | 0.25% | $434.18 | +4.94% | +25.7% | ||
| HONHoneywell International | 0.25% | $228.47 | +1.97% | +18.7% | ||
| SWKSSkyworks Solutions | 0.23% | $82.92 | -2.90% | +33.5% | ||
| MLMMartin Marietta Materials | 0.23% | $556.56 | +2.35% | -10.2% | ||
| ROKRockwell Automation | 0.23% | $443.88 | -0.56% | +15.2% | ||
| CRMSalesforce | 0.18% | $227.11 | +2.21% | -13.7% | ||
| HONAHoneywell Aerospace | 0.17% | $156.39 | -0.70% | — | ||
| WFCWells Fargo | 0.16% | $87.43 | +2.22% | -4.6% | ||
| NKENike | 0.15% | $40.49 | +5.22% | -34.8% | ||
| AONAon | 0.15% | $344.67 | +4.39% | -1.6% |
Estimated portfolio characteristics#
P/B
5.1
weighted
Earnings growth
+32.4%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (98% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of PRDGX?
- PRDGX's top 10 holdings are Apple Inc. (AAPL), 6.2%; Microsoft Corporation (MSFT), 5.5%; Visa Inc. (V), 3.4%; JPMorgan Chase & Co. (JPM), 3.2%; Broadcom Inc. (AVGO), 3.0%; Eli Lilly and Company (LLY), 2.2%; Chubb Limited (CB), 2.1%; GE Aerospace (GE), 2.0%; Exxon Mobil Corporation (XOM), 1.9%; Bank of America Corporation (BAC), 1.7% — together about 31% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does PRDGX have?
- T. Rowe Price Dividend Growth Fund (PRDGX) held 94 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are PRDGX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with PRDGX or T. Rowe Price?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by T. Rowe Price or T. Rowe Price Dividend Growth Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.