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 |
|---|---|---|---|---|
| 101 | VAXCYTE INC | 1,302,720 | 75.7M $ | 0.33 % |
| 102 | Atlassian Corp | 941,232 | 73.2M $ | 0.32 % |
| 103 | Ryan Specialty Holdings Inc | 1,894,790 | 71.5M $ | 0.31 % |
| 104 | Descartes Systems Group Inc/The | 983,936 | 68.1M $ | 0.30 % |
| 105 | Unity Software Inc | 2,238,106 | 64M $ | 0.28 % |
| 106 | WINGSTOP INC | 367,651 | 63.8M $ | 0.28 % |
| 107 | TENET HEALTHCARE CORP | 323,122 | 60.4M $ | 0.26 % |
| 108 | Qnity Electronics Inc | 361,800 | 59.1M $ | 0.26 % |
| 109 | Waste Connections Inc | 348,500 | 58.1M $ | 0.25 % |
| 110 | Arxis Inc | 1,255,977 | 58M $ | 0.25 % |
| 111 | CRISPR Therapeutics AG | 1,050,191 | 57.3M $ | 0.25 % |
| 112 | REVOLUTION MEDICINES INC | 297,199 | 55.7M $ | 0.24 % |
| 113 | KYMERA THERAPEUTICS INC | 467,146 | 53.6M $ | 0.23 % |
| 114 | CG ONCOLOGY INC | 744,793 | 52.9M $ | 0.23 % |
| 115 | Madison Air Solutions Corp | 1,305,563 | 50.9M $ | 0.22 % |
| 116 | Dianthus Therapeutics Inc | 514,500 | 50.2M $ | 0.22 % |
| 117 | CARIS LIFE SCIENCES INC | 2,702,379 | 48.2M $ | 0.21 % |
| 118 | Rocket Cos Inc | 3,042,185 | 47.9M $ | 0.21 % |
| 119 | TPG Inc | 620,313 | 25.2M $ | 0.11 % |
| 120 | Cerebras Systems Inc | 98,740 | 21.8M $ | 0.09 % |
| 121 | Fervo Energy Co | 676,946 | 19.8M $ | 0.09 % |
| 122 | Bullish | 635,284 | 14.9M $ | 0.06 % |
| 123 | McGraw Hill Inc | 858,761 | 8.1M $ | 0.04 % |
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