T. Rowe Price Dividend Growth (PRDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.25
+0.79 (0.95%)
Aug 25, 2025, 8:09 AM EDT
PRDGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.75% |
| 2 | AAPL | Apple Inc. | 3.97% |
| 3 | JPM | JPMorgan Chase & Co. | 3.04% |
| 4 | V | Visa Inc. | 2.91% |
| 5 | AVGO | Broadcom Inc. | 2.46% |
| 6 | GE | General Electric Company | 2.30% |
| 7 | CB | Chubb Limited | 1.91% |
| 8 | WMT | Walmart Inc. | 1.68% |
| 9 | MMC | Marsh & McLennan Companies, Inc. | 1.66% |
| 10 | BAC | Bank of America Corporation | 1.63% |
| 11 | LLY | Eli Lilly and Company | 1.53% |
| 12 | AXP | American Express Company | 1.48% |
| 13 | APH | Amphenol Corporation | 1.45% |
| 14 | SCHW | The Charles Schwab Corporation | 1.44% |
| 15 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.38% |
| 16 | LIN | Linde plc | 1.37% |
| 17 | HWM | Howmet Aerospace Inc. | 1.35% |
| 18 | HD | The Home Depot, Inc. | 1.35% |
| 19 | KLAC | KLA Corporation | 1.33% |
| 20 | MS | Morgan Stanley | 1.32% |
| 21 | ROP | Roper Technologies, Inc. | 1.31% |
| 22 | KO | The Coca-Cola Company | 1.30% |
| 23 | XOM | Exxon Mobil Corporation | 1.30% |
| 24 | HLT | Hilton Worldwide Holdings Inc. | 1.29% |
| 25 | MCK | McKesson Corporation | 1.28% |
As of Jun 30, 2025