Holdings of T. Rowe Price Mid-Cap Growth Fund, Inc.
ISIN US7795561098, US7795564068
T. ROWE PRICE MID-CAP GROWTH FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 23B $ including 22.3B $ in equities, 96.6 %
- Positions
- 123 in 11 countries
- Top ten
- 19.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agilent Technologies Inc | 4,107,878 | 545.6M $ | 2.37 % |
| 2 | Keysight Technologies Inc | 1,386,535 | 485.4M $ | 2.11 % |
| 3 | Mettler-Toledo International Inc | 366,961 | 468.8M $ | 2.04 % |
| 4 | Teradyne Inc | 938,677 | 454.2M $ | 1.97 % |
| 5 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,185,457 | 450.9M $ | 1.96 % |
| 6 | Datadog Inc | 1,640,459 | 427.1M $ | 1.85 % |
| 7 | Yum! Brands Inc | 2,587,553 | 413.6M $ | 1.80 % |
| 8 | Burlington Stores Inc | 1,240,862 | 393.1M $ | 1.71 % |
| 9 | Lattice Semiconductor Corp | 2,490,845 | 381M $ | 1.65 % |
| 10 | ALNYLAM PHARMACEUTICALS INC | 1,165,773 | 350.9M $ | 1.52 % |
| 11 | Assurant Inc | 1,280,187 | 343.8M $ | 1.49 % |
| 12 | Dollar Tree Inc | 2,704,885 | 327.2M $ | 1.42 % |
| 13 | West Pharmaceutical Services Inc | 894,785 | 321.2M $ | 1.39 % |
| 14 | Viking Holdings Ltd | 3,018,436 | 315.9M $ | 1.37 % |
| 15 | Veralto Corp | 3,555,500 | 315.3M $ | 1.37 % |
| 16 | MSCI Inc | 561,534 | 314.5M $ | 1.37 % |
| 17 | PTC Inc | 2,758,038 | 313.3M $ | 1.36 % |
| 18 | US Foods Holding Corp | 3,034,264 | 310.3M $ | 1.35 % |
| 19 | Ferguson Enterprises Inc | 1,291,728 | 306.6M $ | 1.33 % |
| 20 | Veeva Systems Inc | 1,610,173 | 285.8M $ | 1.24 % |
| 21 | Tyler Technologies Inc | 972,963 | 284.6M $ | 1.24 % |
| 22 | UL SOLUTIONS INC | 2,753,441 | 280.5M $ | 1.22 % |
| 23 | Cooper Cos Inc/The | 3,883,712 | 278.5M $ | 1.21 % |
| 24 | TECHNIPFMC PLC | 4,188,607 | 277.7M $ | 1.21 % |
| 25 | Old Dominion Freight Line Inc | 1,227,529 | 265.9M $ | 1.15 % |
| 26 | Ingersoll Rand Inc | 3,213,830 | 263.5M $ | 1.14 % |
| 27 | Snowflake Inc | 992,100 | 252.5M $ | 1.10 % |
| 28 | Microchip Technology Inc | 2,759,705 | 251.7M $ | 1.09 % |
| 29 | ESAB CORP | 2,503,110 | 246.9M $ | 1.07 % |
| 30 | Cloudflare Inc | 1,002,600 | 245.9M $ | 1.07 % |
| 31 | TransUnion | 3,382,617 | 244M $ | 1.06 % |
| 32 | New York Times Co/The | 3,481,750 | 243.7M $ | 1.06 % |
| 33 | Manhattan Associates Inc | 1,700,988 | 236.9M $ | 1.03 % |
| 34 | Reddit Inc | 1,364,190 | 236.8M $ | 1.03 % |
| 35 | ELANCO ANIMAL HEALTH INC | 9,552,083 | 235.1M $ | 1.02 % |
| 36 | XPO Inc | 1,109,005 | 227.7M $ | 0.99 % |
| 37 | Hilton Worldwide Holdings Inc | 688,774 | 227.6M $ | 0.99 % |
| 38 | Liberty Live Holdings Inc | 2,132,861 | 225.3M $ | 0.98 % |
| 39 | Raymond James Financial Inc | 1,475,003 | 224.2M $ | 0.97 % |
| 40 | Domino's Pizza Inc | 743,457 | 220.1M $ | 0.96 % |
| 41 | Everpure Inc | 2,781,622 | 219.2M $ | 0.95 % |
| 42 | LUMENTUM HOLDINGS INC | 254,389 | 218.3M $ | 0.95 % |
| 43 | Pool Corp | 1,011,611 | 217.4M $ | 0.94 % |
| 44 | Fabrinet | 385,487 | 216.7M $ | 0.94 % |
| 45 | Martin Marietta Materials Inc | 374,995 | 216.3M $ | 0.94 % |
| 46 | Astera Labs Inc | 439,300 | 212.2M $ | 0.92 % |
| 47 | Textron Inc | 2,295,196 | 210.5M $ | 0.91 % |
| 48 | Teleflex Inc | 1,646,114 | 208.7M $ | 0.91 % |
| 49 | Ulta Beauty Inc | 461,489 | 208.1M $ | 0.90 % |
| 50 | RB Global Inc | 1,746,621 | 203.4M $ | 0.88 % |
| 51 | NRG ENERGY INC | 1,273,599 | 186M $ | 0.81 % |
| 52 | Birkenstock Holding Plc | 4,179,162 | 179.8M $ | 0.78 % |
| 53 | ITT INC | 881,905 | 174.4M $ | 0.76 % |
| 54 | Tradeweb Markets Inc | 1,733,781 | 172.8M $ | 0.75 % |
| 55 | ZOOM COMMUNICATIONS INC | 1,983,660 | 171.2M $ | 0.74 % |
| 56 | Robinhood Markets Inc | 1,701,800 | 170.7M $ | 0.74 % |
| 57 | Ascendis Pharma A/S | 639,106 | 170.5M $ | 0.74 % |
| 58 | Service Corp International/US | 2,229,584 | 169.4M $ | 0.74 % |
| 59 | CYTOKINETICS INC | 1,972,209 | 168M $ | 0.73 % |
| 60 | EQT Corp | 3,144,594 | 167.2M $ | 0.73 % |
| 61 | DT MIDSTREAM INC | 1,133,972 | 166.4M $ | 0.72 % |
| 62 | WOODWARD INC | 389,186 | 165.6M $ | 0.72 % |
| 63 | TD SYNNEX Corp | 616,207 | 164.7M $ | 0.72 % |
| 64 | NATERA INC | 595,467 | 161.6M $ | 0.70 % |
| 65 | Paylocity Holding Corp | 1,546,311 | 161.6M $ | 0.70 % |
| 66 | Liberty Media Corp-Liberty Formula One | 1,671,584 | 159M $ | 0.69 % |
| 67 | IONIS PHARMACEUTICALS INC | 1,998,674 | 158.5M $ | 0.69 % |
| 68 | Planet Fitness Inc | 2,776,772 | 144.9M $ | 0.63 % |
| 69 | Wyndham Hotels & Resorts Inc | 1,698,353 | 143M $ | 0.62 % |
| 70 | Cboe Global Markets Inc | 588,013 | 142.7M $ | 0.62 % |
| 71 | Rocket Lab Corp | 1,395,900 | 141.9M $ | 0.62 % |
| 72 | SITIME CORP | 189,708 | 141.4M $ | 0.61 % |
| 73 | Modine Manufacturing Co | 523,680 | 139.8M $ | 0.61 % |
| 74 | Credo Technology Group Holding Ltd | 504,300 | 137.1M $ | 0.60 % |
| 75 | Casey's General Stores Inc | 168,087 | 133.6M $ | 0.58 % |
| 76 | MasTec Inc | 314,801 | 131M $ | 0.57 % |
| 77 | Booz Allen Hamilton Holding Corp | 2,148,789 | 130.4M $ | 0.57 % |
| 78 | Insulet Corp | 798,973 | 121.6M $ | 0.53 % |
| 79 | BWX Technologies Inc | 623,679 | 121.4M $ | 0.53 % |
| 80 | nVent Electric PLC | 679,650 | 115.3M $ | 0.50 % |
| 81 | API GROUP CORP | 2,704,474 | 114.5M $ | 0.50 % |
| 82 | Avery Dennison Corp | 688,973 | 111.9M $ | 0.49 % |
| 83 | Permian Resources Corp | 6,063,600 | 111.6M $ | 0.48 % |
| 84 | NXP Semiconductors NV | 387,186 | 108.8M $ | 0.47 % |
| 85 | Quanta Services Inc | 149,673 | 107.8M $ | 0.47 % |
| 86 | MongoDB Inc | 318,385 | 106.9M $ | 0.46 % |
| 87 | Medline Inc | 2,438,449 | 96.2M $ | 0.42 % |
| 88 | BioNTech SE | 1,018,613 | 94.8M $ | 0.41 % |
| 89 | Dutch Bros Inc | 1,299,423 | 93.3M $ | 0.41 % |
| 90 | Insmed Inc | 863,592 | 92.1M $ | 0.40 % |
| 91 | StandardAero Inc | 3,040,641 | 90.9M $ | 0.39 % |
| 92 | HEICO Corp | 244,555 | 87.1M $ | 0.38 % |
| 93 | Live Nation Entertainment Inc | 467,038 | 85.5M $ | 0.37 % |
| 94 | CHENIERE ENERGY INC | 344,208 | 82.3M $ | 0.36 % |
| 95 | Ralliant Corp | 1,098,734 | 80.9M $ | 0.35 % |
| 96 | Cenovus Energy Inc | 3,241,154 | 80.4M $ | 0.35 % |
| 97 | BlackBerry Ltd | 6,322,622 | 80M $ | 0.35 % |
| 98 | Sportradar Group AG | 5,340,339 | 79.9M $ | 0.35 % |
| 99 | Guidewire Software Inc | 640,723 | 78.8M $ | 0.34 % |
| 100 | Aurora Innovation Inc | 11,486,008 | 78.3M $ | 0.34 % |
Sector breakdown
- Technology 18.1 %
- Health care 12.2 %
- Industrials 12.2 %
- Consumer discretionary 9.1 %
- Financials 3.8 %
- Energy 3.2 %
- Materials 2.0 %
- Consumer staples 1.4 %
- Utilities 0.8 %
- Communication 0.4 %
- Unattributed 36.9 %
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 90.7 %
- Canada 1.9 %
- Bermuda 1.4 %
- United Kingdom 1.2 %
- Cayman Islands 1.0 %
- Jersey 0.8 %
- Denmark 0.8 %
- Switzerland 0.6 %
- Ireland 0.5 %
- Netherlands 0.5 %
- Germany 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 20.2B $ | 90.73 % |
| 2 | Canada | 4 | 431.9M $ | 1.94 % |
| 3 | Bermuda | 1 | 315.9M $ | 1.42 % |
| 4 | United Kingdom | 1 | 277.7M $ | 1.25 % |
| 5 | Cayman Islands | 2 | 231.6M $ | 1.04 % |
| 6 | Jersey | 1 | 179.8M $ | 0.81 % |
| 7 | Denmark | 1 | 170.5M $ | 0.77 % |
| 8 | Switzerland | 2 | 137.2M $ | 0.62 % |
| 9 | Ireland | 1 | 115.3M $ | 0.52 % |
| 10 | Netherlands | 1 | 108.8M $ | 0.49 % |
| 11 | Germany | 1 | 94.8M $ | 0.43 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Mid-Cap Growth Fund, Inc.". https://titelia.com/en/funds/S000002102