T. Rowe Price Dividend Growth Fund Advisor Class (TADGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.13
+0.82 (1.06%)
Mar 18, 2025, 8:08 AM EST

TADGX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.63%3,365,105
2AAPLApple Inc.5.07%5,329,539
3VVisa Inc.2.80%2,032,139
4JPMJPMorgan Chase & Co.2.76%2,556,448
5GEGeneral Electric Company2.11%2,568,032
6CBChubb Limited1.93%1,760,222
7TMOThermo Fisher Scientific Inc.1.73%719,629
8WMTWalmart Inc.1.73%4,372,264
9LLYEli Lilly and Company1.73%528,840
10MMCMarsh & McLennan Companies, Inc.1.70%1,938,285
11UNHUnitedHealth Group Incorporated1.67%764,789
12BACBank of America Corporation1.58%8,465,397
13AXPAmerican Express Company1.56%1,215,574
14ROPRoper Technologies, Inc.1.50%646,557
15ACNAccenture plc1.49%960,090
16HDThe Home Depot, Inc.1.43%863,475
17ROSTRoss Stores, Inc.1.33%2,197,084
18HLTHilton Worldwide Holdings Inc.1.32%1,282,803
19MSMorgan Stanley1.29%2,307,809
20LINLinde plc1.27%706,821
21SCHWThe Charles Schwab Corporation1.26%3,773,846
22XOMExxon Mobil Corporation1.25%2,909,808
23KOThe Coca-Cola Company1.24%4,849,221
24MCKMcKesson Corporation1.23%513,290
25TMUST-Mobile US, Inc.1.20%1,276,100
26APHAmphenol Corporation1.18%4,132,756
27SYKStryker Corporation1.17%743,032
28BRBroadridge Financial Solutions, Inc.1.16%1,206,766
29KLACKLA Corporation1.15%386,464
30HWMHowmet Aerospace Inc.1.14%2,241,371
31BDXBecton, Dickinson and Company1.12%1,123,192
32PGRThe Progressive Corporation1.11%1,121,438
33TRPGRIAT. Rowe Price Gov. Reserve1.11%275,248,157
34HONHoneywell International Inc.1.10%1,221,850
35AZNAstraZeneca PLC1.10%3,844,544
36TSX: WCNWaste Connections, Inc.1.08%1,463,472
37AEEAmeren Corporation1.07%2,811,941
38ABBVAbbVie Inc.1.04%1,397,401
39EQREquity Residential1.03%3,614,790
40MCDMcDonald's Corporation1.01%870,275
41UNPUnion Pacific Corporation1.01%1,013,254
42KVUEKenvue Inc.1.01%11,759,953
43ADIAnalog Devices, Inc.0.98%1,148,300
44DHRDanaher Corporation0.97%1,078,393
45CLColgate-Palmolive Company0.96%2,755,586
46NOCNorthrop Grumman Corporation0.96%490,268
47DEDeere & Company0.95%496,500
48SHWThe Sherwin-Williams Company0.90%620,889
49AMATApplied Materials, Inc.0.88%1,216,029
50PMPhilip Morris International Inc.0.83%1,587,700
51COPConocoPhillips0.81%2,039,500
52SLBSchlumberger Limited0.81%4,981,600
53WFCWells Fargo & Company0.80%2,517,806
54CMSCMS Energy Corporation0.72%2,712,041
55EPA: SUSchneider Electric S.E.0.71%693,260
56AMTAmerican Tower Corporation0.71%948,985
57TTTrane Technologies plc0.70%479,924
58MDLZMondelez International, Inc.0.69%2,968,751
59AVYAvery Dennison Corporation0.68%911,130
60GSThe Goldman Sachs Group, Inc.0.67%261,050
61ATOAtmos Energy Corporation0.66%1,144,583
62ODFLOld Dominion Freight Line, Inc.0.65%869,950
63ELVElevance Health, Inc.0.65%406,333
64NEENextEra Energy, Inc.0.65%2,245,778
65EOGEOG Resources, Inc.0.63%1,244,159
66HIGThe Hartford Insurance Group, Inc.0.63%1,391,970
67COSTCostco Wholesale Corporation0.62%157,629
68TELTE Connectivity plc0.62%1,039,627
69ADPAutomatic Data Processing, Inc.0.62%505,300
70SPGIS&P Global Inc.0.62%293,352
71EQTEQT Corporation0.60%2,921,200
72CSXCSX Corporation0.60%4,514,800
73GEHCGE HealthCare Technologies Inc.0.59%1,668,639
74TXNTexas Instruments Incorporated0.59%795,388
75DGXQuest Diagnostics Incorporated0.57%863,600
76GEVGE Vernova Inc.0.53%352,158
77QCOMQUALCOMM Incorporated0.52%749,248
78ROKRockwell Automation, Inc.0.51%456,200
79WMBThe Williams Companies, Inc.0.51%2,287,600
80ZTSZoetis Inc.0.49%709,321
81YUMYum! Brands, Inc.0.47%900,361
82CIThe Cigna Group0.45%379,235
83PEPPepsiCo, Inc.0.43%706,879
84TSMTaiwan Semiconductor Manufacturing Company Limited0.41%485,400
85NKENIKE, Inc.0.41%1,307,399
86TSCOTractor Supply Company0.40%1,818,800
87SWKStanley Black & Decker, Inc.0.39%1,108,294
88AONAon plc0.38%256,847
89TGTTarget Corporation0.35%623,600
90ITWIllinois Tool Works Inc.0.34%328,190
91CMICummins Inc.0.34%233,999
92MARMarriott International, Inc.0.33%280,053
93AVGOBroadcom Inc.0.32%364,000
94OTISOtis Worldwide Corporation0.32%820,773
95MCHPMicrochip Technology Incorporated0.30%1,392,509
96METMetLife, Inc.0.29%843,000
97RPMRPM International Inc.0.29%573,446
98REXRRexford Industrial Realty, Inc.0.27%1,661,401
99INTUIntuit Inc.0.26%105,500
100BAHBooz Allen Hamilton Holding Corporation0.09%182,000
101n/aCash Offsets For Shorts & Derivatives0.09%0
102BALLBall Corporation0.01%35,707
As of Jan 31, 2025
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