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 |
|---|---|---|---|---|
| 101 | Dutch Bros Inc | 195,427 | 14M $ | 0.29 % |
| 102 | STEEL DYNAMICS INC | 60,587 | 13.9M $ | 0.28 % |
| 103 | Teledyne Technologies Inc | 20,827 | 13.9M $ | 0.28 % |
| 104 | RBC BEARINGS INC | 21,047 | 13.6M $ | 0.28 % |
| 105 | Ulta Beauty Inc | 30,042 | 13.5M $ | 0.28 % |
| 106 | TKO Group Holdings Inc | 65,428 | 13.2M $ | 0.27 % |
| 107 | Belden Inc | 104,356 | 12.5M $ | 0.25 % |
| 108 | Liberty Media Corp-Liberty Formula One | 128,588 | 12.2M $ | 0.25 % |
| 109 | Ralph Lauren Corp | 30,396 | 12.2M $ | 0.25 % |
| 110 | Rubrik Inc | 146,446 | 11.8M $ | 0.24 % |
| 111 | SOLSTICE ADVANCED MATERIALS INC | 132,157 | 11.7M $ | 0.24 % |
| 112 | KYMERA THERAPEUTICS INC | 102,098 | 11.7M $ | 0.24 % |
| 113 | ONTO INNOVATION INC | 30,368 | 11.5M $ | 0.23 % |
| 114 | West Pharmaceutical Services Inc | 31,691 | 11.4M $ | 0.23 % |
| 115 | CBRE Group Inc | 84,322 | 11.4M $ | 0.23 % |
| 116 | Ferguson Enterprises Inc | 47,466 | 11.3M $ | 0.23 % |
| 117 | Lennox International Inc | 19,587 | 11.2M $ | 0.23 % |
| 118 | Encompass Health Corp | 110,945 | 11.2M $ | 0.23 % |
| 119 | MSCI Inc | 19,595 | 11M $ | 0.22 % |
| 120 | MONOLITHIC POWER SYSTEMS INC | 7,785 | 10.8M $ | 0.22 % |
| 121 | Planet Labs PBC | 324,700 | 10.8M $ | 0.22 % |
| 122 | Globe Life Inc | 60,192 | 10.8M $ | 0.22 % |
| 123 | FormFactor Inc | 65,500 | 10.5M $ | 0.21 % |
| 124 | Chewy Inc | 527,120 | 10.4M $ | 0.21 % |
| 125 | CHENIERE ENERGY INC | 42,385 | 10.1M $ | 0.21 % |
| 126 | Hubbell Inc | 19,191 | 10M $ | 0.20 % |
| 127 | United Airlines Holdings Inc | 73,577 | 10M $ | 0.20 % |
| 128 | AAON Inc | 78,703 | 10M $ | 0.20 % |
| 129 | Ollie's Bargain Outlet Holdings Inc | 122,855 | 9.4M $ | 0.19 % |
| 130 | On Holding AG | 264,984 | 9.4M $ | 0.19 % |
| 131 | SOMNIGROUP INTERNATIONAL INC | 117,834 | 9.2M $ | 0.19 % |
| 132 | Old Dominion Freight Line Inc | 41,744 | 9M $ | 0.18 % |
| 133 | InterDigital Inc | 31,925 | 9M $ | 0.18 % |
| 134 | eBay Inc | 77,786 | 8.7M $ | 0.18 % |
| 135 | Lamar Advertising Co | 55,556 | 8.7M $ | 0.18 % |
| 136 | Delta Air Lines Inc | 92,500 | 8.7M $ | 0.18 % |
| 137 | Tradeweb Markets Inc | 85,990 | 8.6M $ | 0.17 % |
| 138 | TECHNIPFMC PLC | 127,968 | 8.5M $ | 0.17 % |
| 139 | Entegris Inc | 46,863 | 8.4M $ | 0.17 % |
| 140 | Ameriprise Financial Inc | 18,279 | 8.4M $ | 0.17 % |
| 141 | Carvana Co | 125,714 | 8.3M $ | 0.17 % |
| 142 | Williams-Sonoma Inc | 34,593 | 8.1M $ | 0.16 % |
| 143 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 22,930 | 7.8M $ | 0.16 % |
| 144 | Ross Stores Inc | 36,144 | 7.7M $ | 0.16 % |
| 145 | Westinghouse Air Brake Technologies Corp | 28,465 | 7.7M $ | 0.16 % |
| 146 | VENTAS INC | 85,099 | 7.6M $ | 0.15 % |
| 147 | Argenx SE | 7,879 | 7.3M $ | 0.15 % |
| 148 | Advanced Energy Industries Inc | 19,600 | 7.3M $ | 0.15 % |
| 149 | Mettler-Toledo International Inc | 5,695 | 7.3M $ | 0.15 % |
| 150 | Guidewire Software Inc | 59,034 | 7.3M $ | 0.15 % |
| 151 | Quest Diagnostics Inc | 33,901 | 7.2M $ | 0.15 % |
| 152 | Middleby Corp/The | 41,610 | 7.2M $ | 0.15 % |
| 153 | Paylocity Holding Corp | 68,048 | 7.1M $ | 0.14 % |
| 154 | Affirm Holdings Inc | 86,664 | 7.1M $ | 0.14 % |
| 155 | Tyler Technologies Inc | 24,161 | 7.1M $ | 0.14 % |
| 156 | Arthur J Gallagher & Co | 30,759 | 7.1M $ | 0.14 % |
| 157 | EchoStar Corp | 69,200 | 7M $ | 0.14 % |
| 158 | HF Sinclair Corp | 100,023 | 7M $ | 0.14 % |
| 159 | Loar Holdings Inc | 85,887 | 6.9M $ | 0.14 % |
| 160 | Okta Inc | 50,710 | 6.9M $ | 0.14 % |
| 161 | Birkenstock Holding Plc | 160,709 | 6.9M $ | 0.14 % |
| 162 | ON Semiconductor Corp | 73,140 | 6.9M $ | 0.14 % |
| 163 | Boot Barn Holdings Inc | 41,716 | 6.9M $ | 0.14 % |
| 164 | Insulet Corp | 44,852 | 6.8M $ | 0.14 % |
| 165 | JBT Marel Corp | 47,046 | 6.8M $ | 0.14 % |
| 166 | Procore Technologies Inc | 167,006 | 6.8M $ | 0.14 % |
| 167 | Booz Allen Hamilton Holding Corp | 111,653 | 6.8M $ | 0.14 % |
| 168 | Nutanix Inc | 131,356 | 6.7M $ | 0.14 % |
| 169 | Karman Holdings Inc | 133,893 | 6.7M $ | 0.14 % |
| 170 | ResMed Inc | 34,063 | 6.6M $ | 0.13 % |
| 171 | Core & Main Inc | 137,409 | 6.6M $ | 0.13 % |
| 172 | CDW Corp/DE | 47,049 | 6.6M $ | 0.13 % |
| 173 | Wayfair Inc | 70,518 | 6.5M $ | 0.13 % |
| 174 | Twilio Inc | 31,555 | 6.5M $ | 0.13 % |
| 175 | Iron Mountain Inc | 51,252 | 6.5M $ | 0.13 % |
| 176 | Hyatt Hotels Corp | 33,382 | 6.5M $ | 0.13 % |
| 177 | Atlassian Corp | 83,000 | 6.5M $ | 0.13 % |
| 178 | TE Connectivity PLC | 31,925 | 6.4M $ | 0.13 % |
| 179 | StandardAero Inc | 214,330 | 6.4M $ | 0.13 % |
| 180 | AutoZone Inc | 1,997 | 6.4M $ | 0.13 % |
| 181 | Paychex Inc | 64,842 | 6.4M $ | 0.13 % |
| 182 | Bloom Energy Corp | 20,902 | 6.3M $ | 0.13 % |
| 183 | MKS Inc | 14,134 | 6.3M $ | 0.13 % |
| 184 | Ovintiv Inc | 119,297 | 6.3M $ | 0.13 % |
| 185 | Centene Corp | 97,701 | 6.3M $ | 0.13 % |
| 186 | TENET HEALTHCARE CORP | 33,480 | 6.3M $ | 0.13 % |
| 187 | Hanover Insurance Group Inc/The | 29,231 | 6.3M $ | 0.13 % |
| 188 | JFrog Ltd | 68,791 | 6.3M $ | 0.13 % |
| 189 | EAST WEST BANCORP INC | 48,285 | 6.2M $ | 0.13 % |
| 190 | SharkNinja Inc | 40,806 | 6.2M $ | 0.13 % |
| 191 | Performance Food Group Co | 55,571 | 6.2M $ | 0.13 % |
| 192 | Allegro MicroSystems Inc | 89,200 | 6.2M $ | 0.13 % |
| 193 | MAXLINEAR INC | 48,300 | 6.2M $ | 0.13 % |
| 194 | Deckers Outdoor Corp | 61,985 | 6.2M $ | 0.13 % |
| 195 | WINGSTOP INC | 35,467 | 6.2M $ | 0.12 % |
| 196 | Estee Lauder Cos Inc/The | 77,390 | 6.1M $ | 0.12 % |
| 197 | VAXCYTE INC | 103,681 | 6M $ | 0.12 % |
| 198 | Arxis Inc | 130,597 | 6M $ | 0.12 % |
| 199 | GoDaddy Inc | 70,386 | 6M $ | 0.12 % |
| 200 | Sprouts Farmers Market Inc | 70,593 | 6M $ | 0.12 % |
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