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
- 22.5B $ including 21.6B $ in equities, 95.7 %
- Positions
- 113 in 9 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | 2,010,200 | 611.3M $ | 2.71 % |
| 2 | Agilent Technologies Inc | 4,259,300 | 485.5M $ | 2.16 % |
| 3 | Lattice Semiconductor Corp | 5,092,200 | 472.4M $ | 2.10 % |
| 4 | Viking Holdings Ltd | 5,961,900 | 438.1M $ | 1.94 % |
| 5 | Mettler-Toledo International Inc | 347,030 | 437.7M $ | 1.94 % |
| 6 | Keysight Technologies Inc | 1,455,000 | 410.8M $ | 1.82 % |
| 7 | Burlington Stores Inc | 1,241,700 | 404M $ | 1.79 % |
| 8 | Yum! Brands Inc | 2,589,300 | 402.6M $ | 1.79 % |
| 9 | PTC Inc | 2,759,900 | 393.3M $ | 1.75 % |
| 10 | Alnylam Pharmaceuticals Inc | 1,166,560 | 386M $ | 1.71 % |
| 11 | TechnipFMC PLC | 5,482,300 | 379M $ | 1.68 % |
| 12 | Monolithic Power Systems Inc | 343,527 | 375.6M $ | 1.67 % |
| 13 | MSCI Inc | 691,080 | 372.5M $ | 1.65 % |
| 14 | Assurant Inc | 1,553,100 | 338.3M $ | 1.50 % |
| 15 | Tyler Technologies Inc | 973,620 | 333.3M $ | 1.48 % |
| 16 | Old Dominion Freight Line Inc | 1,699,900 | 332.2M $ | 1.47 % |
| 17 | Liberty Media Corp-Liberty Formula One | 3,848,729 | 327.2M $ | 1.45 % |
| 18 | Domino's Pizza Inc | 894,820 | 321.1M $ | 1.43 % |
| 19 | Dollar Tree Inc | 2,911,500 | 318.8M $ | 1.42 % |
| 20 | Veralto Corp | 3,557,900 | 314.6M $ | 1.40 % |
| 21 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,412,200 | 313.6M $ | 1.39 % |
| 22 | Cooper Cos Inc/The | 4,270,200 | 305.3M $ | 1.36 % |
| 23 | Microchip Technology Inc | 4,712,600 | 304.5M $ | 1.35 % |
| 24 | New York Times Co/The | 3,615,900 | 302.8M $ | 1.34 % |
| 25 | Ferguson Enterprises Inc | 1,292,600 | 301.5M $ | 1.34 % |
| 26 | Cencora Inc | 938,440 | 294.8M $ | 1.31 % |
| 27 | EQT Corp | 4,457,000 | 283.6M $ | 1.26 % |
| 28 | Veeva Systems Inc | 1,611,260 | 283M $ | 1.26 % |
| 29 | Martin Marietta Materials Inc | 451,860 | 266M $ | 1.18 % |
| 30 | West Pharmaceutical Services Inc | 1,060,700 | 265.9M $ | 1.18 % |
| 31 | Planet Fitness Inc | 3,552,500 | 264.2M $ | 1.17 % |
| 32 | Ingersoll Rand Inc | 3,216,000 | 257.7M $ | 1.14 % |
| 33 | XPO Inc | 1,272,500 | 247.6M $ | 1.10 % |
| 34 | UL Solutions Inc | 2,867,949 | 245.8M $ | 1.09 % |
| 35 | Cboe Global Markets Inc | 871,800 | 245M $ | 1.09 % |
| 36 | Esab Corp | 2,504,800 | 242.1M $ | 1.07 % |
| 37 | Ulta Beauty Inc | 461,800 | 241.4M $ | 1.07 % |
| 38 | Raymond James Financial Inc | 1,625,800 | 235.4M $ | 1.04 % |
| 39 | TransUnion | 3,384,900 | 234.2M $ | 1.04 % |
| 40 | Avery Dennison Corp | 1,341,400 | 231.6M $ | 1.03 % |
| 41 | Service Corp International/US | 2,691,800 | 222.1M $ | 0.99 % |
| 42 | Teleflex Inc | 1,819,500 | 217.6M $ | 0.97 % |
| 43 | Booz Allen Hamilton Holding Corp | 2,786,500 | 217.4M $ | 0.97 % |
| 44 | Elanco Animal Health Inc | 9,024,800 | 216M $ | 0.96 % |
| 45 | Manhattan Associates Inc | 1,618,400 | 215.4M $ | 0.96 % |
| 46 | Ross Stores Inc | 983,600 | 213.1M $ | 0.95 % |
| 47 | Textron Inc | 2,422,300 | 212.1M $ | 0.94 % |
| 48 | Pool Corp | 1,025,580 | 207.5M $ | 0.92 % |
| 49 | Ionis Pharmaceuticals Inc | 2,760,687 | 207.3M $ | 0.92 % |
| 50 | Paylocity Holding Corp | 1,870,046 | 202M $ | 0.90 % |
| 51 | Liberty Live Holdings Inc | 2,134,300 | 200.9M $ | 0.89 % |
| 52 | Tradeweb Markets Inc | 1,617,100 | 190.3M $ | 0.84 % |
| 53 | Insulet Corp | 865,860 | 181.7M $ | 0.81 % |
| 54 | US Foods Holding Corp | 1,960,100 | 180.7M $ | 0.80 % |
| 55 | Ball Corp | 2,979,600 | 176.1M $ | 0.78 % |
| 56 | Cheniere Energy Inc | 615,700 | 174.7M $ | 0.78 % |
| 57 | Quanta Services Inc | 306,600 | 168.3M $ | 0.75 % |
| 58 | ITT Inc | 882,500 | 168.1M $ | 0.75 % |
| 59 | RB Global Inc | 1,747,800 | 167.5M $ | 0.74 % |
| 60 | Everpure Inc | 2,783,500 | 164.3M $ | 0.73 % |
| 61 | Zoom Communications Inc | 1,985,000 | 159.6M $ | 0.71 % |
| 62 | Birkenstock Holding Plc | 4,452,300 | 159.5M $ | 0.71 % |
| 63 | Casey's General Stores Inc | 198,840 | 144.7M $ | 0.64 % |
| 64 | StandardAero Inc | 5,591,100 | 144.4M $ | 0.64 % |
| 65 | Encompass Health Corp | 1,486,500 | 143.8M $ | 0.64 % |
| 66 | Markel Group Inc | 74,000 | 141.6M $ | 0.63 % |
| 67 | Equifax Inc | 768,600 | 138.4M $ | 0.61 % |
| 68 | Reddit Inc | 1,027,700 | 138.4M $ | 0.61 % |
| 69 | Wyndham Hotels & Resorts Inc | 1,699,500 | 138.1M $ | 0.61 % |
| 70 | McCormick & Co Inc/MD | 2,659,100 | 134.1M $ | 0.60 % |
| 71 | NXP Semiconductors NV | 658,368 | 129.6M $ | 0.58 % |
| 72 | DT Midstream Inc | 961,600 | 129.5M $ | 0.57 % |
| 73 | BWX Technologies Inc | 624,100 | 127.6M $ | 0.57 % |
| 74 | Zscaler Inc | 794,660 | 111.5M $ | 0.49 % |
| 75 | Cytokinetics Inc | 1,686,600 | 111.2M $ | 0.49 % |
| 76 | API Group Corp | 2,706,300 | 109.7M $ | 0.49 % |
| 77 | Natera Inc | 536,643 | 107.3M $ | 0.48 % |
| 78 | Sportradar Group AG | 5,875,100 | 98.3M $ | 0.44 % |
| 79 | Biogen Inc | 497,200 | 91.2M $ | 0.40 % |
| 80 | BioNTech SE | 1,019,300 | 90.6M $ | 0.40 % |
| 81 | Texas Roadhouse Inc | 539,600 | 89.1M $ | 0.40 % |
| 82 | TopBuild Corp | 247,900 | 87.1M $ | 0.39 % |
| 83 | Vaxcyte Inc | 1,491,100 | 86.6M $ | 0.38 % |
| 84 | Guidewire Software Inc | 550,816 | 82.4M $ | 0.37 % |
| 85 | MongoDB Inc | 318,600 | 78M $ | 0.35 % |
| 86 | Atlassian Corp | 1,108,740 | 75.7M $ | 0.34 % |
| 87 | Corpay Inc | 248,400 | 72.3M $ | 0.32 % |
| 88 | Live Nation Entertainment Inc | 467,353 | 71.3M $ | 0.32 % |
| 89 | Descartes Systems Group Inc/The | 984,600 | 70.5M $ | 0.31 % |
| 90 | Acuity Inc | 243,240 | 68.2M $ | 0.30 % |
| 91 | Apogee Therapeutics Inc | 802,067 | 67.5M $ | 0.30 % |
| 92 | Fortive Corp | 1,201,846 | 66.4M $ | 0.29 % |
| 93 | Dutch Bros Inc | 1,300,300 | 65.9M $ | 0.29 % |
| 94 | Rambus Inc | 756,400 | 65.1M $ | 0.29 % |
| 95 | Ryan Specialty Holdings Inc | 1,896,069 | 64M $ | 0.28 % |
| 96 | TPG Inc | 1,504,500 | 60.9M $ | 0.27 % |
| 97 | Broadridge Financial Solutions Inc | 374,400 | 60.8M $ | 0.27 % |
| 98 | Wingstop Inc | 367,900 | 57M $ | 0.25 % |
| 99 | Avantor Inc | 6,797,000 | 53.3M $ | 0.24 % |
| 100 | CG oncology Inc | 745,295 | 50.4M $ | 0.22 % |
Sector breakdown
- Health care 13.0 %
- Consumer discretionary 12.9 %
- Industrials 11.9 %
- Technology 11.5 %
- Financials 4.3 %
- Energy 3.9 %
- Materials 2.0 %
- Consumer staples 0.8 %
- Communication 0.3 %
- Unattributed 39.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.9 %
- Bermuda 2.0 %
- United Kingdom 1.8 %
- Canada 0.8 %
- Jersey 0.7 %
- Switzerland 0.7 %
- Netherlands 0.6 %
- Germany 0.4 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 20B $ | 92.88 % |
| 2 | Bermuda | 1 | 438.1M $ | 2.03 % |
| 3 | United Kingdom | 1 | 379M $ | 1.76 % |
| 4 | Canada | 1 | 167.5M $ | 0.78 % |
| 5 | Jersey | 1 | 159.5M $ | 0.74 % |
| 6 | Switzerland | 2 | 148.3M $ | 0.69 % |
| 7 | Netherlands | 1 | 129.6M $ | 0.60 % |
| 8 | Germany | 1 | 90.6M $ | 0.42 % |
| 9 | Cayman Islands | 1 | 22.7M $ | 0.11 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Mid-Cap Growth Fund, Inc.". https://titelia.com/en/funds/S000002102