T. Rowe Price Dividend Growth (PRDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.91
+0.21 (0.25%)
Sep 19, 2025, 4:00 PM EDT
PRDGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.36% |
| 2 | AAPL | Apple Inc. | 4.10% |
| 3 | JPM | JPMorgan Chase & Co. | 3.13% |
| 4 | V | Visa Inc. | 2.85% |
| 5 | AVGO | Broadcom Inc. | 2.70% |
| 6 | GE | General Electric Company | 2.40% |
| 7 | CB | Chubb Limited | 1.74% |
| 8 | WMT | Walmart Inc. | 1.70% |
| 9 | BAC | Bank of America Corporation | 1.64% |
| 10 | SCHW | The Charles Schwab Corporation | 1.54% |
| 11 | MMC | Marsh & McLennan Companies, Inc. | 1.52% |
| 12 | APH | Amphenol Corporation | 1.48% |
| 13 | LLY | Eli Lilly and Company | 1.44% |
| 14 | AXP | American Express Company | 1.40% |
| 15 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.39% |
| 16 | HD | The Home Depot, Inc. | 1.36% |
| 17 | LIN | Linde plc | 1.35% |
| 18 | XOM | Exxon Mobil Corporation | 1.35% |
| 19 | MS | Morgan Stanley | 1.35% |
| 20 | HLT | Hilton Worldwide Holdings Inc. | 1.31% |
| 21 | HWM | Howmet Aerospace Inc. | 1.29% |
| 22 | KLAC | KLA Corporation | 1.29% |
| 23 | KO | The Coca-Cola Company | 1.25% |
| 24 | BR | Broadridge Financial Solutions, Inc. | 1.22% |
| 25 | ROST | Ross Stores, Inc. | 1.19% |
As of Jul 31, 2025