T. Rowe Price Dividend Growth Z (TRZDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.70
-0.30 (-0.36%)
Jul 28, 2025, 4:00 PM EDT

TRZDX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.15%3,225,005
2AAPLApple Inc.4.93%5,220,439
3VVisa Inc.2.95%1,983,139
4JPMJPMorgan Chase & Co.2.67%2,556,448
5CBChubb Limited2.16%1,686,422
6GEGeneral Electric Company2.06%2,423,032
7MMCMarsh & McLennan Companies, Inc.1.95%1,876,585
8LLYEli Lilly and Company1.75%497,640
9WMTWalmart Inc.1.61%4,324,364
10UNHUnitedHealth Group Incorporated1.61%722,489
11ROPRoper Technologies, Inc.1.50%599,457
12TMOThermo Fisher Scientific Inc.1.48%701,429
13BACBank of America Corporation1.48%8,348,897
14XOMExxon Mobil Corporation1.47%2,909,808
15MCKMcKesson Corporation1.40%489,590
16LINLinde plc1.40%706,821
17KOThe Coca-Cola Company1.39%4,567,521
18HDThe Home Depot, Inc.1.37%876,775
19AXPAmerican Express Company1.34%1,174,774
20PGRThe Progressive Corporation1.32%1,096,738
21ACNAccenture plc1.29%975,590
22SCHWThe Charles Schwab Corporation1.26%3,773,846
23BRBroadridge Financial Solutions, Inc.1.22%1,186,666
24TMUST-Mobile US, Inc.1.22%1,074,700
25AEEAmeren Corporation1.20%2,815,841
As of Mar 31, 2025
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