T. Rowe Price Dividend Growth Fund, Inc. - PRDGX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.613M
QoQ value delta ($000)
-$18K
(-0.68%)
Implied price effect (QoQ)
-4.46%
Shares
Total shares
32,048
QoQ shares delta
+1,220
(+3.96%)
Total shares held by funds (by quarter)
Market chart (PRDGX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fairfield Financial Advisors, LTD | 1,389 | 17,027 | 0.45% |
| Hemenway Trust Co LLC | 512 | 6,281 | 0.04% |
| Sequent Asset Management, LLC | 380 | 4,663 | 0.17% |
| Williams Jones Wealth Management, LLC. | 320 | 3,933 | 0.0% |
| Motiv8 Investments LLC | 12 | 144 | 0.01% |