Mga Batayang Estadistika
| Nilai Portofolio | $ 24,190,154,229 |
| Posisi Saat Ini | 96 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. telah mengungkapkan total kepemilikan 96 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 24,190,154,229 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRDGX - T. Rowe Price Dividend Growth Fund, Inc. adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , Visa Inc. (US:V) , and Broadcom Inc. (US:AVGO) . Posisi baru PRDGX - T. Rowe Price Dividend Growth Fund, Inc. meliputi: Gilead Sciences, Inc. (US:GILD) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.29 | 1,635.64 | 6.7567 | 1.6106 | |
| 2.17 | 596.89 | 2.4657 | 1.4813 | |
| 1.22 | 135.35 | 0.5591 | 0.5591 | |
| 332.96 | 332.96 | 1.3754 | 0.4590 | |
| 3.56 | 351.67 | 1.4527 | 0.3966 | |
| 2.54 | 735.86 | 3.0398 | 0.3742 | |
| 0.36 | 322.52 | 1.3323 | 0.2919 | |
| 0.20 | 156.74 | 0.6475 | 0.2482 | |
| 2.16 | 557.21 | 2.3018 | 0.2403 | |
| 1.22 | 291.43 | 1.2039 | 0.1992 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.73 | 969.68 | 4.0057 | -0.9236 | |
| 0.65 | 202.09 | 0.8348 | -0.7737 | |
| 0.72 | 124.45 | 0.5141 | -0.5795 | |
| 0.56 | 226.54 | 0.9358 | -0.5478 | |
| 1.84 | 401.94 | 1.6604 | -0.2862 | |
| 1.59 | 461.53 | 1.9065 | -0.2583 | |
| 0.23 | 35.15 | 0.1452 | -0.2497 | |
| 0.47 | 369.84 | 1.5278 | -0.2193 | |
| 3.24 | 226.32 | 0.9349 | -0.2008 | |
| 0.56 | 316.56 | 1.3077 | -0.1947 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 3.29 | 1.96 | 1,635.64 | 35.11 | 6.7567 | 1.6106 | |||
| AAPL / Apple Inc. | 4.73 | -9.47 | 969.68 | -16.38 | 4.0057 | -0.9236 | |||
| JPM / JPMorgan Chase & Co. | 2.54 | -0.71 | 735.86 | 17.34 | 3.0398 | 0.3742 | |||
| V / Visa Inc. | 1.98 | 0.00 | 704.11 | 1.31 | 2.9086 | -0.0457 | |||
| AVGO / Broadcom Inc. | 2.17 | 56.55 | 596.89 | 157.74 | 2.4657 | 1.4813 | |||
| GE / General Electric Company | 2.16 | -10.66 | 557.21 | 14.90 | 2.3018 | 0.2403 | |||
| CB / Chubb Limited | 1.59 | -5.54 | 461.53 | -9.38 | 1.9065 | -0.2583 | |||
| WMT / Walmart Inc. | 4.16 | -3.77 | 406.90 | 7.18 | 1.6809 | 0.0671 | |||
| MMC / Marsh & McLennan Companies, Inc. | 1.84 | -2.04 | 401.94 | -12.23 | 1.6604 | -0.2862 | |||
| BAC / Bank of America Corporation | 8.35 | 0.00 | 395.07 | 13.40 | 1.6320 | 0.1510 | |||
| LLY / Eli Lilly and Company | 0.47 | -4.66 | 369.84 | -10.02 | 1.5278 | -0.2193 | |||
| AXP / American Express Company | 1.13 | -4.17 | 359.10 | 13.61 | 1.4834 | 0.1399 | |||
| APH / Amphenol Corporation | 3.56 | -5.99 | 351.67 | 41.54 | 1.4527 | 0.3966 | |||
| SCHW / The Charles Schwab Corporation | 3.83 | 1.47 | 349.40 | 18.27 | 1.4433 | 0.1876 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 332.96 | 54.43 | 332.96 | 54.43 | 1.3754 | 0.4590 | |||
| LIN / Linde plc | 0.71 | 0.00 | 331.63 | 0.76 | 1.3699 | -0.0291 | |||
| HWM / Howmet Aerospace Inc. | 1.76 | -17.18 | 327.51 | 18.83 | 1.3529 | 0.1813 | |||
| HD / The Home Depot, Inc. | 0.89 | 1.45 | 326.12 | 1.49 | 1.3472 | -0.0187 | |||
| KLAC / KLA Corporation | 0.36 | 0.00 | 322.52 | 31.77 | 1.3323 | 0.2919 | |||
| MS / Morgan Stanley | 2.27 | 0.00 | 320.39 | 20.73 | 1.3235 | 0.1955 | |||
| ROP / Roper Technologies, Inc. | 0.56 | -6.84 | 316.56 | -10.43 | 1.3077 | -0.1947 | |||
| KO / The Coca-Cola Company | 4.44 | -2.79 | 314.14 | -3.97 | 1.2977 | -0.0928 | |||
| XOM / Exxon Mobil Corporation | 2.91 | 0.00 | 313.68 | -9.36 | 1.2958 | -0.1753 | |||
| HLT / Hilton Worldwide Holdings Inc. | 1.17 | 1.85 | 311.81 | 19.22 | 1.2880 | 0.1763 | |||
| MCK / McKesson Corporation | 0.42 | -13.32 | 310.98 | -5.62 | 1.2847 | -0.1159 | |||
| ADI / Analog Devices, Inc. | 1.22 | 4.47 | 291.43 | 23.30 | 1.2039 | 0.1992 | |||
| BR / Broadridge Financial Solutions, Inc. | 1.19 | 0.00 | 288.40 | 0.23 | 1.1913 | -0.0317 | |||
| ACN / Accenture plc | 0.95 | -2.55 | 284.15 | -6.66 | 1.1738 | -0.1202 | |||
| PM / Philip Morris International Inc. | 1.56 | -1.76 | 284.07 | 12.72 | 1.1735 | 0.1022 | |||
| PGR / The Progressive Corporation | 1.06 | -2.95 | 284.06 | -8.48 | 1.1734 | -0.1460 | |||
| SYK / Stryker Corporation | 0.72 | -1.74 | 283.84 | 4.43 | 1.1725 | 0.0172 | |||
| ROST / Ross Stores, Inc. | 2.10 | -1.46 | 267.69 | -1.62 | 1.1058 | -0.0508 | |||
| AEE / Ameren Corporation | 2.77 | -1.60 | 266.11 | -5.87 | 1.0993 | -0.1024 | |||
| HON / Honeywell International Inc. | 1.13 | -5.56 | 263.72 | 3.86 | 1.0894 | 0.0101 | |||
| TMUS / T-Mobile US, Inc. | 1.08 | 0.77 | 258.04 | -9.98 | 1.0659 | -0.1525 | |||
| CL / Colgate-Palmolive Company | 2.81 | 0.00 | 255.39 | -2.99 | 1.0550 | -0.0640 | |||
| DE / Deere & Company | 0.50 | 0.00 | 252.47 | 8.34 | 1.0429 | 0.0524 | |||
| WCN / Waste Connections, Inc. | 1.34 | -6.48 | 251.02 | -10.54 | 1.0369 | -0.1558 | |||
| KVUE / Kenvue Inc. | 11.76 | 0.00 | 246.14 | -12.72 | 1.0168 | -0.1820 | |||
| NOC / Northrop Grumman Corporation | 0.49 | 0.00 | 245.12 | -2.35 | 1.0126 | -0.0544 | |||
| EQR / Equity Residential | 3.61 | 0.00 | 243.96 | -5.71 | 1.0078 | -0.0921 | |||
| ABBV / AbbVie Inc. | 1.31 | -2.63 | 243.24 | -13.74 | 1.0048 | -0.1938 | |||
| MCD / McDonald's Corporation | 0.81 | -6.46 | 237.85 | -12.51 | 0.9825 | -0.1730 | |||
| UNP / Union Pacific Corporation | 1.01 | 0.00 | 233.13 | -2.61 | 0.9630 | -0.0545 | |||
| SHW / The Sherwin-Williams Company | 0.66 | 6.51 | 227.06 | 4.73 | 0.9380 | 0.0164 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.56 | -20.34 | 226.54 | -35.09 | 0.9358 | -0.5478 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 3.24 | -10.90 | 226.32 | -15.29 | 0.9349 | -0.2008 | |||
| AMT / American Tower Corporation | 1.00 | 0.00 | 221.92 | 1.57 | 0.9167 | -0.0120 | |||
| MDLZ / Mondelez International, Inc. | 3.25 | 2.14 | 219.12 | 1.52 | 0.9052 | -0.0123 | |||
| COP / ConocoPhillips | 2.40 | 17.64 | 215.31 | 0.53 | 0.8894 | -0.0210 | |||
| DHR / Danaher Corporation | 1.08 | 0.00 | 213.03 | -3.64 | 0.8800 | -0.0597 | |||
| UNH / UnitedHealth Group Incorporated | 0.65 | -10.34 | 202.09 | -46.59 | 0.8348 | -0.7737 | |||
| WFC / Wells Fargo & Company | 2.45 | -2.53 | 196.61 | 8.77 | 0.8122 | 0.0439 | |||
| TXN / Texas Instruments Incorporated | 0.90 | 6.07 | 187.27 | 22.55 | 0.7736 | 0.1240 | |||
| DGX / Quest Diagnostics Incorporated | 1.04 | -0.06 | 186.82 | 6.10 | 0.7717 | 0.0233 | |||
| TT / Trane Technologies plc | 0.42 | -5.69 | 183.46 | 22.44 | 0.7579 | 0.1209 | |||
| ATO / Atmos Energy Corporation | 1.18 | 0.00 | 181.72 | -0.30 | 0.7507 | -0.0241 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.66 | 3.16 | 178.44 | 19.99 | 0.7371 | 0.1050 | |||
| SPGI / S&P Global Inc. | 0.33 | 12.78 | 174.45 | 17.04 | 0.7207 | 0.0871 | |||
| CMS / CMS Energy Corporation | 2.49 | -8.16 | 172.55 | -15.29 | 0.7128 | -0.1531 | |||
| AMAT / Applied Materials, Inc. | 0.94 | -6.48 | 171.51 | 17.98 | 0.7085 | 0.0905 | |||
| HIG / The Hartford Insurance Group, Inc. | 1.32 | -5.45 | 166.98 | -3.05 | 0.6898 | -0.0423 | |||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 0.97 | 0.00 | 163.25 | 19.35 | 0.6744 | 0.0930 | |||
| GS / The Goldman Sachs Group, Inc. | 0.23 | -3.98 | 160.62 | 24.40 | 0.6635 | 0.1147 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.69 | 8.17 | 156.89 | 47.58 | 0.6481 | 0.1962 | |||
| INTU / Intuit Inc. | 0.20 | 30.07 | 156.74 | 66.85 | 0.6475 | 0.2482 | |||
| ADP / Automatic Data Processing, Inc. | 0.51 | 0.00 | 155.83 | 0.94 | 0.6437 | -0.0125 | |||
| ROK / Rockwell Automation, Inc. | 0.46 | 0.00 | 151.54 | 28.56 | 0.6260 | 0.1249 | |||
| NEE / NextEra Energy, Inc. | 2.07 | -18.78 | 143.92 | -20.47 | 0.5945 | -0.1747 | |||
| EOG / EOG Resources, Inc. | 1.16 | -3.43 | 139.14 | -9.93 | 0.5748 | -0.0819 | |||
| CSX / CSX Corporation | 4.22 | 0.00 | 137.55 | 10.87 | 0.5682 | 0.0409 | |||
| COST / Costco Wholesale Corporation | 0.14 | -3.08 | 136.94 | 1.44 | 0.5657 | -0.0081 | |||
| ELV / Elevance Health, Inc. | 0.35 | -10.72 | 136.69 | -20.16 | 0.5647 | -0.1631 | |||
| GILD / Gilead Sciences, Inc. | 1.22 | 135.35 | 0.5591 | 0.5591 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.83 | -3.45 | 135.33 | -5.29 | 0.5591 | -0.0483 | |||
| YUM / Yum! Brands, Inc. | 0.90 | 0.00 | 133.42 | -5.83 | 0.5511 | -0.0511 | |||
| WMB / The Williams Companies, Inc. | 2.12 | -7.27 | 133.23 | -2.54 | 0.5504 | -0.0307 | |||
| SLB / Schlumberger Limited | 3.87 | -6.31 | 130.91 | -24.24 | 0.5408 | -0.1937 | |||
| AVY / Avery Dennison Corporation | 0.72 | -3.49 | 126.68 | -4.84 | 0.5233 | -0.0426 | |||
| EQT / EQT Corporation | 2.15 | -23.95 | 125.36 | -16.99 | 0.5179 | -0.1241 | |||
| BDX / Becton, Dickinson and Company | 0.72 | -35.68 | 124.45 | -51.63 | 0.5141 | -0.5795 | |||
| QCOM / QUALCOMM Incorporated | 0.75 | 0.00 | 119.33 | 3.68 | 0.4929 | 0.0037 | |||
| GEV / GE Vernova Inc. | 0.22 | -23.84 | 118.82 | 32.01 | 0.4909 | 0.1082 | |||
| CI / The Cigna Group | 0.31 | 0.00 | 103.25 | 0.48 | 0.4265 | -0.0103 | |||
| TSCO / Tractor Supply Company | 1.82 | 0.00 | 95.98 | -4.23 | 0.3965 | -0.0295 | |||
| NKE / NIKE, Inc. | 1.31 | 0.00 | 92.88 | 11.91 | 0.3837 | 0.0309 | |||
| GEHC / GE HealthCare Technologies Inc. | 1.25 | -22.39 | 92.81 | -28.78 | 0.3834 | -0.1705 | |||
| AON / Aon plc | 0.22 | -11.11 | 77.33 | -20.54 | 0.3194 | -0.0942 | |||
| ITW / Illinois Tool Works Inc. | 0.29 | 0.00 | 71.48 | -0.31 | 0.2953 | -0.0095 | |||
| MAR / Marriott International, Inc. | 0.26 | 0.00 | 71.27 | 14.70 | 0.2944 | 0.0303 | |||
| RPM / RPM International Inc. | 0.61 | 0.00 | 67.28 | -5.05 | 0.2779 | -0.0233 | |||
| OTIS / Otis Worldwide Corporation | 0.68 | -11.99 | 67.08 | -15.56 | 0.2771 | -0.0606 | |||
| MET / MetLife, Inc. | 0.78 | -7.15 | 62.94 | -7.00 | 0.2600 | -0.0277 | |||
| SWK / Stanley Black & Decker, Inc. | 0.85 | -23.65 | 57.33 | -32.72 | 0.2368 | -0.1254 | |||
| ZTS / Zoetis Inc. | 0.23 | -60.05 | 35.15 | -62.16 | 0.1452 | -0.2497 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.18 | 1.37 | 19.21 | 0.94 | 0.0794 | -0.0015 |
