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 |
|---|---|---|---|---|
| 101 | CRISPR Therapeutics AG | 1,050,900 | 50M $ | 0.22 % |
| 102 | Unity Software Inc | 2,239,617 | 49.1M $ | 0.22 % |
| 103 | Caris Life Sciences Inc | 2,704,204 | 48.4M $ | 0.21 % |
| 104 | Ralliant Corp | 1,099,476 | 45.7M $ | 0.20 % |
| 105 | Kymera Therapeutics Inc | 525,000 | 43.7M $ | 0.19 % |
| 106 | McGraw Hill Inc | 3,132,772 | 42.9M $ | 0.19 % |
| 107 | DraftKings Inc | 1,914,600 | 41.4M $ | 0.18 % |
| 108 | Aurora Innovation Inc | 9,696,381 | 39.9M $ | 0.18 % |
| 109 | Amphenol Corp | 285,700 | 36.1M $ | 0.16 % |
| 110 | Revolution Medicines Inc | 297,400 | 28.9M $ | 0.13 % |
| 111 | QuidelOrtho Corp | 1,473,600 | 24.2M $ | 0.11 % |
| 112 | Nuvalent Inc | 232,092 | 23.8M $ | 0.11 % |
| 113 | Bullish | 635,713 | 22.7M $ | 0.10 % |
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