Holdings of T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. · 253 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.3B $ · Ten largest lines: 23 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 238 | 4.1B $ | 96.98 % |
| CA | 4 | 30.1M $ | 0.72 % |
| BM | 1 | 22.2M $ | 0.53 % |
| KY | 3 | 21.6M $ | 0.52 % |
| GB | 2 | 14.5M $ | 0.35 % |
| IL | 1 | 10.4M $ | 0.25 % |
| CH | 1 | 9.1M $ | 0.22 % |
| NL | 1 | 8.6M $ | 0.21 % |
| IE | 1 | 7.4M $ | 0.18 % |
| JE | 1 | 2.9M $ | 0.07 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Howmet Aerospace Inc | 600,800 | 138.5M $ | 3.25 % |
| Vertiv Holdings Co | 524,378 | 131.4M $ | 3.09 % |
| Royal Caribbean Cruises Ltd | 398,250 | 109.6M $ | 2.57 % |
| Hilton Worldwide Holdings Inc | 312,490 | 95M $ | 2.23 % |
| Cloudflare Inc | 442,395 | 91.3M $ | 2.14 % |
| Cencora Inc | 285,250 | 89.6M $ | 2.10 % |
| Quanta Services Inc | 152,039 | 83.5M $ | 1.96 % |
| Monolithic Power Systems Inc | 72,150 | 78.9M $ | 1.85 % |
| Vistra Corp | 489,488 | 73.6M $ | 1.73 % |
| Targa Resources Corp | 290,289 | 72.8M $ | 1.71 % |
| Comfort Systems USA Inc | 52,578 | 72.5M $ | 1.70 % |
| IDEXX Laboratories Inc | 123,800 | 69.6M $ | 1.63 % |
| Carvana Co | 218,775 | 68.8M $ | 1.62 % |
| Alnylam Pharmaceuticals Inc | 188,814 | 62.5M $ | 1.47 % |
| Ameriprise Financial Inc | 133,353 | 59.3M $ | 1.39 % |
| ROBLOX Corp | 985,000 | 55.7M $ | 1.31 % |
| Fastenal Co | 1,156,180 | 53.6M $ | 1.26 % |
| Axon Enterprise Inc | 119,525 | 50.8M $ | 1.19 % |
| Insmed Inc | 289,825 | 47.4M $ | 1.11 % |
| Datadog Inc | 384,596 | 45.4M $ | 1.07 % |
| Cardinal Health, Inc. | 214,075 | 45.2M $ | 1.06 % |
| Expedia Group Inc | 192,850 | 44.5M $ | 1.05 % |
| HEICO Corp | 159,415 | 43.7M $ | 1.03 % |
| Natera Inc | 212,300 | 42.5M $ | 1.00 % |
| Live Nation Entertainment Inc | 262,425 | 40M $ | 0.94 % |
| Rocket Lab Corp | 620,950 | 39.9M $ | 0.94 % |
| FTAI Aviation Ltd | 162,100 | 39.7M $ | 0.93 % |
| NRG Energy Inc | 268,650 | 39.3M $ | 0.92 % |
| LPL Financial Holdings Inc | 130,485 | 39.3M $ | 0.92 % |
| Cheniere Energy Inc | 137,800 | 39.1M $ | 0.92 % |
| Darden Restaurants Inc | 194,637 | 38.2M $ | 0.90 % |
| Burlington Stores Inc | 112,998 | 36.8M $ | 0.86 % |
| MSCI Inc | 66,061 | 35.6M $ | 0.84 % |
| Tractor Supply Co | 769,300 | 34.8M $ | 0.82 % |
| Corpay Inc | 114,233 | 33.2M $ | 0.78 % |
| Tapestry Inc | 232,600 | 32.8M $ | 0.77 % |
| Fair Isaac Corp | 29,771 | 31.8M $ | 0.75 % |
| Dexcom Inc | 506,000 | 31.8M $ | 0.75 % |
| Reddit Inc | 235,736 | 31.7M $ | 0.75 % |
| Ross Stores Inc | 146,400 | 31.7M $ | 0.74 % |
| Veeva Systems Inc | 175,220 | 30.8M $ | 0.72 % |
| Texas Pacific Land Corp | 64,500 | 30.6M $ | 0.72 % |
| US Foods Holding Corp | 328,500 | 30.3M $ | 0.71 % |
| Verisk Analytics Inc | 145,074 | 27.5M $ | 0.65 % |
| Yum! Brands Inc | 172,000 | 26.7M $ | 0.63 % |
| Zscaler Inc | 186,451 | 26.2M $ | 0.61 % |
| Coupang Inc | 1,363,900 | 25.8M $ | 0.60 % |
| Bank of New York Mellon Corp/The | 206,700 | 24.5M $ | 0.58 % |
| Simon Property Group Inc | 128,200 | 23.9M $ | 0.56 % |
| Somnigroup International Inc | 311,900 | 23.1M $ | 0.54 % |
| Insulet Corp | 107,206 | 22.5M $ | 0.53 % |
| Viking Holdings Ltd | 302,431 | 22.2M $ | 0.52 % |
| Ares Management Corp | 195,197 | 21.3M $ | 0.50 % |
| Block Inc | 351,550 | 21.2M $ | 0.50 % |
| UL Solutions Inc | 242,100 | 20.8M $ | 0.49 % |
| Broadridge Financial Solutions Inc | 127,339 | 20.7M $ | 0.49 % |
| Everpure Inc | 342,600 | 20.2M $ | 0.48 % |
| WW Grainger Inc | 18,500 | 20.2M $ | 0.47 % |
| Dutch Bros Inc | 397,675 | 20.1M $ | 0.47 % |
| Astera Labs Inc | 182,700 | 20M $ | 0.47 % |
| Las Vegas Sands Corp | 367,200 | 19.8M $ | 0.46 % |
| Lamar Advertising Co | 156,170 | 19.8M $ | 0.46 % |
| TKO Group Holdings Inc | 96,225 | 19.4M $ | 0.46 % |
| Veralto Corp | 209,400 | 18.5M $ | 0.43 % |
| HubSpot Inc | 75,624 | 18.5M $ | 0.43 % |
| Samsara Inc | 578,023 | 18.3M $ | 0.43 % |
| Lattice Semiconductor Corp | 194,529 | 18M $ | 0.42 % |
| AST SpaceMobile Inc | 213,300 | 17.7M $ | 0.42 % |
| Toast Inc | 661,600 | 17.5M $ | 0.41 % |
| Medpace Holdings Inc | 34,800 | 16.7M $ | 0.39 % |
| Ionis Pharmaceuticals Inc | 221,400 | 16.6M $ | 0.39 % |
| TD SYNNEX Corp | 93,200 | 15.7M $ | 0.37 % |
| Ulta Beauty Inc | 29,595 | 15.5M $ | 0.36 % |
| Guidewire Software Inc | 100,300 | 15M $ | 0.35 % |
| Texas Roadhouse Inc | 87,700 | 14.5M $ | 0.34 % |
| Take-Two Interactive Software Inc | 73,203 | 14.5M $ | 0.34 % |
| Dynatrace Inc | 387,873 | 14.3M $ | 0.34 % |
| Ralph Lauren Corp | 41,100 | 14.1M $ | 0.33 % |
| Interactive Brokers Group Inc | 207,100 | 13.9M $ | 0.33 % |
| Domino's Pizza Inc | 37,900 | 13.6M $ | 0.32 % |
| Lennox International Inc | 29,061 | 13.5M $ | 0.32 % |
| Carnival Corp | 513,600 | 13.3M $ | 0.31 % |
| Robinhood Markets Inc | 188,429 | 13.1M $ | 0.31 % |
| Booz Allen Hamilton Holding Corp | 164,870 | 12.9M $ | 0.30 % |
| Planet Fitness Inc | 170,250 | 12.7M $ | 0.30 % |
| Tyler Technologies Inc | 36,384 | 12.5M $ | 0.29 % |
| Celsius Holdings Inc | 347,346 | 12.3M $ | 0.29 % |
| Valvoline Inc | 349,800 | 11.8M $ | 0.28 % |
| Tenet Healthcare Corp | 62,000 | 11.7M $ | 0.27 % |
| RBC Bearings Inc | 21,295 | 11.6M $ | 0.27 % |
| Ferguson Enterprises Inc | 48,025 | 11.2M $ | 0.26 % |
| Casey's General Stores Inc | 15,289 | 11.1M $ | 0.26 % |
| CBRE Group Inc | 81,800 | 11.1M $ | 0.26 % |
| Liberty Media Corp-Liberty Formula One | 130,100 | 11.1M $ | 0.26 % |
| Affirm Holdings Inc | 239,475 | 11M $ | 0.26 % |
| Procore Technologies Inc | 192,170 | 11M $ | 0.26 % |
| ResMed Inc | 48,770 | 10.9M $ | 0.26 % |
| Hubbell Inc | 22,250 | 10.9M $ | 0.26 % |
| Encompass Health Corp | 112,250 | 10.9M $ | 0.26 % |
| Celestica Inc | 38,500 | 10.8M $ | 0.25 % |
| Steel Dynamics Inc | 59,300 | 10.7M $ | 0.25 % |
| Wingstop Inc | 68,725 | 10.7M $ | 0.25 % |
| Tower Semiconductor Ltd | 59,400 | 10.4M $ | 0.24 % |
| BrightSpring Health Services Inc | 244,400 | 10.4M $ | 0.24 % |
| Tradeweb Markets Inc | 87,001 | 10.2M $ | 0.24 % |
| Sprouts Farmers Market Inc | 129,600 | 10M $ | 0.23 % |
| Kinross Gold Corp | 327,400 | 10M $ | 0.23 % |
| InterDigital Inc | 32,300 | 9.8M $ | 0.23 % |
| GoDaddy Inc | 113,000 | 9.3M $ | 0.22 % |
| On Holding AG | 268,100 | 9.1M $ | 0.21 % |
| Karman Holdings Inc | 113,600 | 9.1M $ | 0.21 % |
| SharkNinja Inc | 82,300 | 8.7M $ | 0.20 % |
| Arthur J Gallagher & Co | 40,200 | 8.7M $ | 0.20 % |
| Argenx SE | 11,817 | 8.6M $ | 0.20 % |
| Kymera Therapeutics Inc | 103,300 | 8.6M $ | 0.20 % |
| Cava Group Inc | 105,416 | 8.5M $ | 0.20 % |
| Globe Life Inc | 60,900 | 8.5M $ | 0.20 % |
| Okta Inc | 107,175 | 8.4M $ | 0.20 % |
| BWX Technologies Inc | 39,425 | 8.1M $ | 0.19 % |
| TechnipFMC PLC | 114,600 | 7.9M $ | 0.19 % |
| East West Bancorp Inc | 73,200 | 7.8M $ | 0.18 % |
| Curtiss-Wright Corp | 11,400 | 7.8M $ | 0.18 % |
| Esab Corp | 78,778 | 7.6M $ | 0.18 % |
| XPO Inc | 38,800 | 7.5M $ | 0.18 % |
| Belden Inc | 65,400 | 7.5M $ | 0.18 % |
| nVent Electric PLC | 62,700 | 7.4M $ | 0.17 % |
| Ovintiv Inc | 120,700 | 7.2M $ | 0.17 % |
| Manhattan Associates Inc | 53,425 | 7.1M $ | 0.17 % |
| Estee Lauder Cos Inc/The | 98,800 | 7.1M $ | 0.17 % |
| Old Dominion Freight Line Inc | 35,584 | 7M $ | 0.16 % |
| DigitalOcean Holdings Inc | 80,200 | 6.9M $ | 0.16 % |
| Amer Sports Inc | 206,700 | 6.8M $ | 0.16 % |
| Westinghouse Air Brake Technologies Corp | 27,100 | 6.8M $ | 0.16 % |
| Rubrik Inc | 138,050 | 6.8M $ | 0.16 % |
| TE Connectivity PLC | 32,300 | 6.8M $ | 0.16 % |
| Churchill Downs Inc | 74,775 | 6.7M $ | 0.16 % |
| Chewy Inc | 246,500 | 6.7M $ | 0.16 % |
| Anglogold Ashanti Plc | 68,000 | 6.6M $ | 0.16 % |
| Seagate Technology Holdings PLC | 16,850 | 6.6M $ | 0.16 % |
| Paylocity Holding Corp | 60,848 | 6.6M $ | 0.15 % |
| BJ's Wholesale Club Holdings Inc | 66,274 | 6.5M $ | 0.15 % |
| United Airlines Holdings Inc | 70,800 | 6.5M $ | 0.15 % |
| Teradyne Inc | 21,900 | 6.5M $ | 0.15 % |
| Paychex Inc | 70,375 | 6.5M $ | 0.15 % |
| Coherent Corp | 27,100 | 6.5M $ | 0.15 % |
| Iron Mountain Inc | 62,900 | 6.4M $ | 0.15 % |
| Revolution Medicines Inc | 65,625 | 6.4M $ | 0.15 % |
| eBay Inc | 70,000 | 6.4M $ | 0.15 % |
| Onto Innovation Inc | 30,725 | 6.3M $ | 0.15 % |
| Core & Main Inc | 127,025 | 6.3M $ | 0.15 % |
| Quest Diagnostics Inc | 31,900 | 6.3M $ | 0.15 % |
| Ventas Inc | 76,300 | 6.2M $ | 0.15 % |
| Coinbase Global Inc | 35,550 | 6.2M $ | 0.15 % |
| Lumentum Holdings Inc | 8,800 | 6.2M $ | 0.15 % |
| Cameco Corp | 56,700 | 6.2M $ | 0.14 % |
| Invesco Ltd | 253,300 | 6.2M $ | 0.14 % |
| AutoZone Inc | 1,821 | 6.2M $ | 0.14 % |
| Fabrinet | 11,700 | 6.1M $ | 0.14 % |
| Vaxcyte Inc | 104,900 | 6.1M $ | 0.14 % |
| JBT Marel Corp | 47,600 | 6.1M $ | 0.14 % |
| BEONE MEDICINES LTD | 20,150 | 6M $ | 0.14 % |
| Mueller Industries Inc | 53,900 | 6M $ | 0.14 % |
| Applied Industrial Technologies Inc | 22,500 | 6M $ | 0.14 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 26,850 | 6M $ | 0.14 % |
| TopBuild Corp | 16,970 | 6M $ | 0.14 % |
| Lazard Inc | 139,200 | 5.9M $ | 0.14 % |
| Dollar General Corp | 48,600 | 5.8M $ | 0.14 % |
| CDW Corp/DE | 47,603 | 5.8M $ | 0.14 % |
| Waystar Holding Corp | 237,800 | 5.7M $ | 0.13 % |
| Loar Holdings Inc | 100,050 | 5.7M $ | 0.13 % |
| StandardAero Inc | 216,852 | 5.6M $ | 0.13 % |
| Middleby Corp/The | 42,100 | 5.6M $ | 0.13 % |
| Tetra Tech Inc | 184,900 | 5.6M $ | 0.13 % |
| Carpenter Technology Corp | 14,100 | 5.6M $ | 0.13 % |
| Williams-Sonoma Inc | 30,300 | 5.5M $ | 0.13 % |
| Ollie's Bargain Outlet Holdings Inc | 58,200 | 5.4M $ | 0.13 % |
| Boot Barn Holdings Inc | 36,500 | 5.3M $ | 0.13 % |
| Rambus Inc | 61,900 | 5.3M $ | 0.13 % |
| Permian Resources Corp | 248,800 | 5.3M $ | 0.12 % |
| EQT Corp | 82,500 | 5.3M $ | 0.12 % |
| Hanover Insurance Group Inc/The | 29,575 | 5.1M $ | 0.12 % |
| HF Sinclair Corp | 81,400 | 5.1M $ | 0.12 % |
| Diamondback Energy Inc | 25,600 | 5.1M $ | 0.12 % |
| Nutanix Inc | 132,900 | 5.1M $ | 0.12 % |
| Appfolio Inc | 31,550 | 5M $ | 0.12 % |
| Service Corp International/US | 60,262 | 5M $ | 0.12 % |
| Hyatt Hotels Corp | 33,775 | 4.9M $ | 0.11 % |
| Teledyne Technologies Inc | 7,968 | 4.8M $ | 0.11 % |
| SLM Corp | 225,000 | 4.8M $ | 0.11 % |
| Performance Food Group Co | 56,225 | 4.8M $ | 0.11 % |
| Elanco Animal Health Inc | 199,800 | 4.8M $ | 0.11 % |
| SiTime Corp | 13,800 | 4.8M $ | 0.11 % |
| Uranium Energy Corp | 348,600 | 4.7M $ | 0.11 % |
| PTC Inc | 32,734 | 4.7M $ | 0.11 % |
| Rocket Cos Inc | 323,200 | 4.6M $ | 0.11 % |
| Nuvalent Inc | 44,300 | 4.5M $ | 0.11 % |
| Viavi Solutions Inc | 135,000 | 4.5M $ | 0.11 % |
| Rockwell Automation Inc | 12,500 | 4.5M $ | 0.11 % |
| Symbotic Inc | 84,300 | 4.5M $ | 0.11 % |
| Entegris Inc | 37,200 | 4.4M $ | 0.10 % |
| DraftKings Inc | 200,280 | 4.3M $ | 0.10 % |
| Bloom Energy Corp | 31,900 | 4.3M $ | 0.10 % |
| Glaukos Corp | 39,700 | 4.3M $ | 0.10 % |
| Guardant Health Inc | 46,200 | 4.3M $ | 0.10 % |
| Nextpower Inc | 35,400 | 4.3M $ | 0.10 % |
| IDACORP Inc | 29,500 | 4.2M $ | 0.10 % |
| Solstice Advanced Materials Inc | 55,300 | 4.2M $ | 0.10 % |
| Medline Inc | 93,500 | 4.2M $ | 0.10 % |
| Packaging Corp of America | 19,600 | 4.2M $ | 0.10 % |
| McCormick & Co Inc/MD | 82,000 | 4.1M $ | 0.10 % |
| TPG Inc | 101,720 | 4.1M $ | 0.10 % |
| MongoDB Inc | 16,780 | 4.1M $ | 0.10 % |
| API Group Corp | 101,150 | 4.1M $ | 0.10 % |
| CACI International Inc | 7,425 | 4M $ | 0.09 % |
| Twilio Inc | 31,925 | 4M $ | 0.09 % |
| GXO Logistics Inc | 75,300 | 3.9M $ | 0.09 % |
| Bright Horizons Family Solutions Inc | 47,200 | 3.9M $ | 0.09 % |
| Leonardo DRS Inc | 86,200 | 3.8M $ | 0.09 % |
| Stifel Financial Corp | 51,750 | 3.8M $ | 0.09 % |
| Roku Inc | 40,300 | 3.8M $ | 0.09 % |
| Doximity Inc | 163,300 | 3.8M $ | 0.09 % |
| Vicor Corp | 23,300 | 3.8M $ | 0.09 % |
| Global Payments Inc | 55,600 | 3.7M $ | 0.09 % |
| Flutter Entertainment PLC | 36,550 | 3.7M $ | 0.09 % |
| Credo Technology Group Holding Ltd | 39,200 | 3.7M $ | 0.09 % |
| Freshpet Inc | 62,075 | 3.7M $ | 0.09 % |
| Zebra Technologies Corp | 17,450 | 3.6M $ | 0.09 % |
| Equifax Inc | 20,150 | 3.6M $ | 0.09 % |
| Mettler-Toledo International Inc | 2,860 | 3.6M $ | 0.08 % |
| Allstate Corp/The | 17,250 | 3.6M $ | 0.08 % |
| Charles River Laboratories International Inc | 20,700 | 3.6M $ | 0.08 % |
| AAON Inc | 43,000 | 3.6M $ | 0.08 % |
| Sensient Technologies Corp | 39,900 | 3.4M $ | 0.08 % |
| MP Materials Corp | 70,100 | 3.4M $ | 0.08 % |
| Repligen Corp | 28,604 | 3.4M $ | 0.08 % |
| Kratos Defense & Security Solutions, Inc. | 47,600 | 3.4M $ | 0.08 % |
| JFrog Ltd | 69,600 | 3.3M $ | 0.08 % |
| Wayfair Inc | 42,500 | 3.2M $ | 0.08 % |
| Gen Digital Inc | 167,700 | 3.2M $ | 0.07 % |
| HealthEquity Inc | 37,400 | 3.1M $ | 0.07 % |
| Pegasystems Inc | 72,500 | 3.1M $ | 0.07 % |
| RadNet Inc | 55,100 | 3.1M $ | 0.07 % |
| GFL Environmental Inc | 73,675 | 3.1M $ | 0.07 % |
| Summit Therapeutics Inc | 160,550 | 3M $ | 0.07 % |
| Impinj Inc | 29,450 | 3M $ | 0.07 % |
| Louisiana-Pacific Corp | 41,532 | 3M $ | 0.07 % |
| StepStone Group Inc | 62,800 | 3M $ | 0.07 % |
| Elastic NV | 59,850 | 3M $ | 0.07 % |
| Birkenstock Holding Plc | 80,700 | 2.9M $ | 0.07 % |
| elf Beauty Inc | 47,350 | 2.9M $ | 0.07 % |
| Badger Meter Inc | 18,175 | 2.8M $ | 0.07 % |
| Descartes Systems Group Inc/The | 35,100 | 2.5M $ | 0.06 % |
| ExlService Holdings Inc | 82,400 | 2.5M $ | 0.06 % |