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 |
|---|---|---|---|---|
| 201 | ESAB CORP | 59,578 | 5.9M $ | 0.12 % |
| 202 | Ascendis Pharma A/S | 21,969 | 5.9M $ | 0.12 % |
| 203 | Krystal Biotech Inc | 15,716 | 5.8M $ | 0.12 % |
| 204 | Manhattan Associates Inc | 41,931 | 5.8M $ | 0.12 % |
| 205 | LAZARD INC | 137,582 | 5.8M $ | 0.12 % |
| 206 | SLM Corp | 222,384 | 5.8M $ | 0.12 % |
| 207 | CELSIUS HOLDINGS INC | 196,608 | 5.8M $ | 0.12 % |
| 208 | Skyworks Solutions Inc | 84,827 | 5.8M $ | 0.12 % |
| 209 | AMER SPORTS INC | 169,803 | 5.7M $ | 0.12 % |
| 210 | Cameco Corp | 56,041 | 5.7M $ | 0.12 % |
| 211 | BEONE MEDICINES LTD | 19,915 | 5.7M $ | 0.12 % |
| 212 | Domino's Pizza Inc | 18,879 | 5.6M $ | 0.11 % |
| 213 | Axsome Therapeutics Inc | 22,769 | 5.6M $ | 0.11 % |
| 214 | CG ONCOLOGY INC | 78,400 | 5.6M $ | 0.11 % |
| 215 | Verisk Analytics Inc | 30,996 | 5.6M $ | 0.11 % |
| 216 | Dollar General Corp | 48,035 | 5.5M $ | 0.11 % |
| 217 | CHURCHILL DOWNS INC | 61,352 | 5.5M $ | 0.11 % |
| 218 | Glaukos Corp | 39,239 | 5.5M $ | 0.11 % |
| 219 | Nextpower Inc | 45,073 | 5.4M $ | 0.11 % |
| 220 | Tetra Tech Inc | 182,750 | 5.3M $ | 0.11 % |
| 221 | Mueller Industries Inc | 42,873 | 5.3M $ | 0.11 % |
| 222 | Rhythm Pharmaceuticals Inc | 47,400 | 5.3M $ | 0.11 % |
| 223 | Sanmina Corp | 20,000 | 5.1M $ | 0.10 % |
| 224 | Rocket Cos Inc | 319,443 | 5M $ | 0.10 % |
| 225 | Appfolio Inc | 31,183 | 5M $ | 0.10 % |
| 226 | CYTOKINETICS INC | 58,511 | 5M $ | 0.10 % |
| 227 | GLOBALFOUNDRIES INC | 59,995 | 4.9M $ | 0.10 % |
| 228 | Xenon Pharmaceuticals Inc | 81,800 | 4.9M $ | 0.10 % |
| 229 | Cognex Corp | 67,704 | 4.9M $ | 0.10 % |
| 230 | Sensient Technologies Corp | 39,436 | 4.9M $ | 0.10 % |
| 231 | ELANCO ANIMAL HEALTH INC | 197,477 | 4.9M $ | 0.10 % |
| 232 | Veeva Systems Inc | 27,200 | 4.8M $ | 0.10 % |
| 233 | WAYSTAR HOLDING CORP | 235,036 | 4.8M $ | 0.10 % |
| 234 | COGENT BIOSCIENCES INC | 123,843 | 4.8M $ | 0.10 % |
| 235 | Ares Management Corp | 42,992 | 4.8M $ | 0.10 % |
| 236 | Zoetis Inc | 65,700 | 4.7M $ | 0.10 % |
| 237 | MIRUM PHARMACEUTICALS INC | 40,030 | 4.7M $ | 0.10 % |
| 238 | Bridgebio Pharma Inc | 62,600 | 4.7M $ | 0.09 % |
| 239 | BJ's Wholesale Club Holdings Inc | 53,248 | 4.6M $ | 0.09 % |
| 240 | Charles River Laboratories International Inc | 20,459 | 4.6M $ | 0.09 % |
| 241 | HubSpot Inc | 25,421 | 4.6M $ | 0.09 % |
| 242 | Packaging Corp of America | 19,372 | 4.6M $ | 0.09 % |
| 243 | DaVita Inc | 20,600 | 4.6M $ | 0.09 % |
| 244 | Almonty Industries Inc | 274,373 | 4.5M $ | 0.09 % |
| 245 | Praxis Precision Medicines Inc | 13,540 | 4.5M $ | 0.09 % |
| 246 | Permian Resources Corp | 245,908 | 4.5M $ | 0.09 % |
| 247 | Service Corp International/US | 59,562 | 4.5M $ | 0.09 % |
| 248 | Virtu Financial Inc | 75,900 | 4.5M $ | 0.09 % |
| 249 | Veralto Corp | 50,966 | 4.5M $ | 0.09 % |
| 250 | Madrigal Pharmaceuticals Inc | 8,400 | 4.5M $ | 0.09 % |
| 251 | Edwards Lifesciences Corp | 49,700 | 4.5M $ | 0.09 % |
| 252 | Diamondback Energy Inc | 25,302 | 4.4M $ | 0.09 % |
| 253 | Hut 8 Corp | 37,700 | 4.4M $ | 0.09 % |
| 254 | EQT Corp | 81,541 | 4.3M $ | 0.09 % |
| 255 | CF Industries Holdings Inc | 39,900 | 4.3M $ | 0.09 % |
| 256 | Madison Air Solutions Corp | 110,223 | 4.3M $ | 0.09 % |
| 257 | Block Inc | 56,412 | 4.3M $ | 0.09 % |
| 258 | Primo Brands Corp | 174,600 | 4.3M $ | 0.09 % |
| 259 | Broadridge Financial Solutions Inc | 31,092 | 4.3M $ | 0.09 % |
| 260 | Arrowhead Pharmaceuticals Inc | 52,100 | 4.2M $ | 0.09 % |
| 261 | API GROUP CORP | 99,973 | 4.2M $ | 0.09 % |
| 262 | Impinj Inc | 29,108 | 4.2M $ | 0.08 % |
| 263 | Motorola Solutions Inc | 10,000 | 4.2M $ | 0.08 % |
| 264 | McCormick & Co Inc/MD | 81,047 | 4.1M $ | 0.08 % |
| 265 | Allstate Corp/The | 17,050 | 4.1M $ | 0.08 % |
| 266 | Global Payments Inc | 54,954 | 4M $ | 0.08 % |
| 267 | Nasdaq Inc | 50,308 | 4M $ | 0.08 % |
| 268 | Cerebras Systems Inc | 17,654 | 3.9M $ | 0.08 % |
| 269 | MP MATERIALS CORP | 69,285 | 3.9M $ | 0.08 % |
| 270 | Repligen Corp | 28,271 | 3.9M $ | 0.08 % |
| 271 | GXO Logistics Inc | 74,425 | 3.8M $ | 0.08 % |
| 272 | Symbotic Inc | 83,320 | 3.7M $ | 0.08 % |
| 273 | United Therapeutics Corp | 6,820 | 3.7M $ | 0.08 % |
| 274 | PTC Inc | 32,353 | 3.7M $ | 0.07 % |
| 275 | Uranium Energy Corp | 344,547 | 3.7M $ | 0.07 % |
| 276 | Medline Inc | 92,413 | 3.6M $ | 0.07 % |
| 277 | LEONARDO DRS INC | 85,198 | 3.6M $ | 0.07 % |
| 278 | Freshpet Inc | 61,352 | 3.6M $ | 0.07 % |
| 279 | Stifel Financial Corp | 51,149 | 3.6M $ | 0.07 % |
| 280 | HealthEquity Inc | 38,941 | 3.5M $ | 0.07 % |
| 281 | Louisiana-Pacific Corp | 44,014 | 3.5M $ | 0.07 % |
| 282 | CACI International Inc | 7,339 | 3.4M $ | 0.07 % |
| 283 | RadNet Inc | 54,460 | 3.4M $ | 0.07 % |
| 284 | Cboe Global Markets Inc | 13,739 | 3.3M $ | 0.07 % |
| 285 | AXT Inc | 45,800 | 3.3M $ | 0.07 % |
| 286 | GFL Environmental Inc | 80,726 | 3M $ | 0.06 % |
| 287 | Innio NV | 75,002 | 3M $ | 0.06 % |
| 288 | Kratos Defense & Security Solutions Inc | 55,052 | 2.7M $ | 0.06 % |
| 289 | StepStone Group Inc | 62,071 | 2.6M $ | 0.05 % |
| 290 | Descartes Systems Group Inc/The | 36,076 | 2.5M $ | 0.05 % |
| 291 | Summit Therapeutics Inc | 170,544 | 2.5M $ | 0.05 % |
| 292 | Pegasystems Inc | 78,082 | 2.3M $ | 0.05 % |
| 293 | EXLSERVICE HOLDINGS INC | 85,396 | 2.2M $ | 0.04 % |
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