Holdings of T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9B $ including 4.9B $ in equities, 98.9 %
- Positions
- 293 in 12 countries
- Top ten
- 18.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 473,756 | 123.3M $ | 2.51 % |
| 2 | Cloudflare Inc | 466,306 | 114.4M $ | 2.32 % |
| 3 | COMFORT SYSTEMS USA INC | 52,797 | 104.6M $ | 2.13 % |
| 4 | Astera Labs Inc | 210,480 | 101.7M $ | 2.07 % |
| 5 | Snowflake Inc | 335,900 | 85.5M $ | 1.74 % |
| 6 | Teradyne Inc | 167,626 | 81.1M $ | 1.65 % |
| 7 | Cencora Inc | 259,184 | 73.3M $ | 1.49 % |
| 8 | Targa Resources Corp | 269,342 | 72.2M $ | 1.47 % |
| 9 | Rocket Lab Corp | 710,137 | 72.2M $ | 1.47 % |
| 10 | Simon Property Group Inc | 322,617 | 72.2M $ | 1.47 % |
| 11 | LUMENTUM HOLDINGS INC | 82,533 | 70.8M $ | 1.44 % |
| 12 | Robinhood Markets Inc | 693,210 | 69.5M $ | 1.41 % |
| 13 | WW Grainger Inc | 47,166 | 64.2M $ | 1.30 % |
| 14 | Axon Enterprise Inc | 112,496 | 63.1M $ | 1.28 % |
| 15 | Microchip Technology Inc | 636,137 | 58M $ | 1.18 % |
| 16 | Fastenal Co | 1,196,184 | 57.5M $ | 1.17 % |
| 17 | Credo Technology Group Holding Ltd | 202,844 | 55.2M $ | 1.12 % |
| 18 | ALNYLAM PHARMACEUTICALS INC | 183,160 | 55.1M $ | 1.12 % |
| 19 | VISTRA CORP | 339,679 | 53.9M $ | 1.09 % |
| 20 | Royal Caribbean Cruises Ltd | 165,697 | 52.6M $ | 1.07 % |
| 21 | Rockwell Automation Inc | 100,949 | 50M $ | 1.02 % |
| 22 | Take-Two Interactive Software Inc | 197,128 | 49.3M $ | 1.00 % |
| 23 | IDEXX Laboratories Inc | 92,799 | 48.9M $ | 0.99 % |
| 24 | EMCOR Group Inc | 58,470 | 48.5M $ | 0.99 % |
| 25 | NATERA INC | 166,656 | 45.2M $ | 0.92 % |
| 26 | Keysight Technologies Inc | 128,918 | 45.1M $ | 0.92 % |
| 27 | HEICO Corp | 126,097 | 44.9M $ | 0.91 % |
| 28 | Autodesk Inc | 219,182 | 42.6M $ | 0.87 % |
| 29 | Live Nation Entertainment Inc | 221,734 | 40.6M $ | 0.82 % |
| 30 | ROBLOX Corp | 733,299 | 39.9M $ | 0.81 % |
| 31 | Tapestry Inc | 271,396 | 39.7M $ | 0.81 % |
| 32 | Cardinal Health Inc | 166,864 | 39.6M $ | 0.81 % |
| 33 | Expedia Group Inc | 154,227 | 39.5M $ | 0.80 % |
| 34 | REVOLUTION MEDICINES INC | 207,447 | 38.9M $ | 0.79 % |
| 35 | FTAI Aviation Ltd | 134,372 | 36.4M $ | 0.74 % |
| 36 | Chipotle Mexican Grill Inc | 1,063,002 | 36.1M $ | 0.73 % |
| 37 | MasTec Inc | 85,300 | 35.5M $ | 0.72 % |
| 38 | Dexcom Inc | 509,389 | 34.3M $ | 0.70 % |
| 39 | Burlington Stores Inc | 107,188 | 34M $ | 0.69 % |
| 40 | ATI INC | 170,400 | 33.6M $ | 0.68 % |
| 41 | Lattice Semiconductor Corp | 218,163 | 33.4M $ | 0.68 % |
| 42 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 87,522 | 33.3M $ | 0.68 % |
| 43 | CoreWeave Inc | 333,900 | 33.2M $ | 0.68 % |
| 44 | Reddit Inc | 186,089 | 32.3M $ | 0.66 % |
| 45 | Texas Pacific Land Corp | 73,743 | 32.3M $ | 0.66 % |
| 46 | AST SpaceMobile Inc | 345,181 | 30.7M $ | 0.62 % |
| 47 | Darden Restaurants Inc | 146,273 | 30.1M $ | 0.61 % |
| 48 | WOODWARD INC | 70,500 | 30M $ | 0.61 % |
| 49 | Insmed Inc | 280,031 | 29.9M $ | 0.61 % |
| 50 | Fabrinet | 51,756 | 29.1M $ | 0.59 % |
| 51 | Celestica Inc | 77,737 | 28.4M $ | 0.58 % |
| 52 | ANGLOGOLD ASHANTI PLC | 349,116 | 28.2M $ | 0.57 % |
| 53 | Carpenter Technology Corp | 45,636 | 28.2M $ | 0.57 % |
| 54 | MongoDB Inc | 83,085 | 27.9M $ | 0.57 % |
| 55 | SITIME CORP | 35,215 | 26.3M $ | 0.53 % |
| 56 | Coherent Corp | 65,963 | 26M $ | 0.53 % |
| 57 | Casey's General Stores Inc | 31,127 | 24.7M $ | 0.50 % |
| 58 | UL SOLUTIONS INC | 239,285 | 24.4M $ | 0.50 % |
| 59 | Vicor Corp | 64,010 | 24.3M $ | 0.49 % |
| 60 | Viking Holdings Ltd | 224,737 | 23.5M $ | 0.48 % |
| 61 | Yum! Brands Inc | 145,890 | 23.3M $ | 0.47 % |
| 62 | Everpure Inc | 295,494 | 23.3M $ | 0.47 % |
| 63 | XPO Inc | 106,049 | 21.8M $ | 0.44 % |
| 64 | Viavi Solutions Inc | 453,966 | 21.7M $ | 0.44 % |
| 65 | DigitalOcean Holdings Inc | 134,035 | 21M $ | 0.43 % |
| 66 | TD SYNNEX Corp | 77,902 | 20.8M $ | 0.42 % |
| 67 | Curtiss-Wright Corp | 27,167 | 20.6M $ | 0.42 % |
| 68 | BWX Technologies Inc | 103,966 | 20.2M $ | 0.41 % |
| 69 | US Foods Holding Corp | 197,913 | 20.2M $ | 0.41 % |
| 70 | GUARDANT HEALTH INC | 130,863 | 19.6M $ | 0.40 % |
| 71 | MURPHY USA INC | 35,736 | 19.3M $ | 0.39 % |
| 72 | Marathon Petroleum Corp | 74,100 | 18.9M $ | 0.38 % |
| 73 | Semtech Corp | 114,400 | 18.5M $ | 0.38 % |
| 74 | Corpay Inc | 55,531 | 18.5M $ | 0.38 % |
| 75 | IDACORP Inc | 121,866 | 18.4M $ | 0.37 % |
| 76 | Medpace Holdings Inc | 34,766 | 18.4M $ | 0.37 % |
| 77 | Las Vegas Sands Corp | 398,489 | 18.4M $ | 0.37 % |
| 78 | Samsara Inc | 558,968 | 18.1M $ | 0.37 % |
| 79 | Rambus Inc | 136,303 | 18.1M $ | 0.37 % |
| 80 | NRG ENERGY INC | 123,065 | 18M $ | 0.37 % |
| 81 | United Rentals Inc | 15,700 | 17.8M $ | 0.36 % |
| 82 | TEXAS ROADHOUSE INC | 91,550 | 17.7M $ | 0.36 % |
| 83 | Jabil Inc | 45,600 | 17.6M $ | 0.36 % |
| 84 | Valvoline Inc | 443,830 | 17.5M $ | 0.36 % |
| 85 | IONIS PHARMACEUTICALS INC | 218,826 | 17.4M $ | 0.35 % |
| 86 | NetApp Inc | 109,061 | 16.9M $ | 0.34 % |
| 87 | Modine Manufacturing Co | 62,896 | 16.8M $ | 0.34 % |
| 88 | Nebius Group NV | 60,600 | 16.7M $ | 0.34 % |
| 89 | Fair Isaac Corp | 13,512 | 16.1M $ | 0.33 % |
| 90 | POWELL INDUSTRIES INC | 56,300 | 16.1M $ | 0.33 % |
| 91 | Cava Group Inc | 204,946 | 16.1M $ | 0.33 % |
| 92 | TTM Technologies Inc | 83,620 | 15.6M $ | 0.32 % |
| 93 | Coupang Inc | 896,578 | 15.6M $ | 0.32 % |
| 94 | Toast Inc | 554,887 | 15.4M $ | 0.31 % |
| 95 | BRIGHTSPRING HEALTH SERVICES INC | 220,459 | 15.4M $ | 0.31 % |
| 96 | Zscaler Inc | 104,239 | 14.7M $ | 0.30 % |
| 97 | nVent Electric PLC | 86,627 | 14.7M $ | 0.30 % |
| 98 | LPL Financial Holdings Inc | 51,616 | 14.5M $ | 0.30 % |
| 99 | TOWER SEMICONDUCTOR LTD | 55,456 | 14.5M $ | 0.29 % |
| 100 | Kinross Gold Corp | 596,657 | 14.1M $ | 0.29 % |
Sector breakdown
- Technology 20.0 %
- Industrials 15.6 %
- Health care 8.5 %
- Consumer discretionary 6.6 %
- Materials 3.2 %
- Financials 3.2 %
- Communication 2.8 %
- Energy 2.7 %
- Real estate 2.0 %
- Utilities 1.5 %
- Consumer staples 1.0 %
- Unattributed 33.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- Canada 1.3 %
- Cayman Islands 0.9 %
- United Kingdom 0.8 %
- Netherlands 0.5 %
- Bermuda 0.5 %
- Israel 0.4 %
- Ireland 0.3 %
- Switzerland 0.2 %
- Jersey 0.1 %
- Denmark 0.1 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 270 | 4.6B $ | 94.78 % |
| 2 | Canada | 7 | 63.1M $ | 1.30 % |
| 3 | Cayman Islands | 4 | 46M $ | 0.94 % |
| 4 | United Kingdom | 2 | 36.7M $ | 0.75 % |
| 5 | Netherlands | 2 | 24M $ | 0.49 % |
| 6 | Bermuda | 1 | 23.5M $ | 0.48 % |
| 7 | Israel | 2 | 20.7M $ | 0.43 % |
| 8 | Ireland | 1 | 14.7M $ | 0.30 % |
| 9 | Switzerland | 1 | 9.4M $ | 0.19 % |
| 10 | Jersey | 1 | 6.9M $ | 0.14 % |
| 11 | Denmark | 1 | 5.9M $ | 0.12 % |
| 12 | Germany | 1 | 3M $ | 0.06 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.". https://titelia.com/en/funds/S000002073