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PRDGX

T. Rowe Price Dividend Growth Fund, Inc.
1W: -1.2% 1M: -2.9% 3M: -2.4% YTD: +6.8% 1Y: +2.4% 3Y: +43.9% 5Y: +43.2%
$88.32
+0.64 (+0.73%)
 
Weekly Expected Move ±1.1%
$86 $87 $88 $89 $90
ETF NASDAQ · AUM $17.7B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
95 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 EQT EQT New — 1907400 shares
2026-02-28 JPM JPM New — 2521548 shares
2026-02-28 AEE AEE New — 2770841 shares
2026-02-28 BAC BAC New — 8348897 shares
2026-02-28 INTU INTU New — 199000 shares
2026-02-28 MS MS New — 2243609 shares
2026-02-28 BR BR New — 1186666 shares
2026-02-28 SPGI SPGI New — 330852 shares
2026-02-28 V.BA V.BA New — 1983139 shares
2026-02-28 AON AON New — 216747 shares
2026-02-28 MET MET New — 598600 shares
2026-02-28 CME CME New — 403300 shares
2026-02-28 AAPL.NE AAPL.NE New — 4768039 shares
2026-02-28 MCK MCK New — 389790 shares
2026-02-28 ABBV ABBV New — 1346801 shares
2026-02-28 0VQD.L 0VQD.L New — 1574622 shares
2026-02-28 APH APH New — 3022856 shares
2026-02-28 ADI ADI New — 1224400 shares
2026-02-28 ODFL ODFL New — 865950 shares
2026-02-28 DHR DHR New — 1078393 shares
2026-02-28 WFC WFC New — 2454006 shares
2026-02-28 DE DE New — 535800 shares
2026-02-28 EQR EQR New — 3614790 shares
2026-02-28 HWM HWM New — 1581071 shares
2026-02-28 SHW SHW New — 661289 shares
2026-02-28 LIN.DE LIN.DE New — 706821 shares
2026-02-28 AXP AXP New — 1125774 shares
2026-02-28 EOG EOG New — 1163259 shares
2026-02-28 ROK ROK New — 372000 shares
2026-02-28 TMO TMO New — 552429 shares
2026-02-28 KVUE KVUE New — 9369553 shares
2026-02-28 SCHW SCHW New — 3624446 shares
2026-02-28 TMUS TMUS New — 1083000 shares
2026-02-28 KLAC KLAC New — 319464 shares
2026-02-28 CAT CAT New — 287500 shares
2026-02-28 SLB SLB New — 3580400 shares
2026-02-28 GEV GEV New — 123958 shares
2026-02-28 XOM XOM New — 2909808 shares
2026-02-28 HIG HIG New — 1275970 shares
2026-02-28 AMAT AMAT New — 707129 shares
2026-02-28 ANTM ANTM New — 255633 shares
2026-02-28 0Y0Y.L 0Y0Y.L New — 515590 shares
2026-02-28 MMC MMC New — 1838385 shares
2026-02-28 GILD GILD New — 1367095 shares
2026-02-28 LLY LLY New — 403840 shares
2026-02-28 ADP ADP New — 505300 shares
2026-02-28 AZN AZN New — 3238744 shares
2026-02-28 UNP.DE UNP.DE New — 991454 shares
2026-02-28 WMB WMB New — 2121200 shares
2026-02-28 COP COP New — 2399300 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms