Holdings of Empower T. Rowe Price Mid Cap Growth Fund
EMPOWER FUNDS, INC. · 114 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 20.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 104 | 1.7B $ | 92.11 % |
| BM | 1 | 37.3M $ | 2.02 % |
| GB | 1 | 32.9M $ | 1.78 % |
| DK | 1 | 14.9M $ | 0.81 % |
| CA | 1 | 14.1M $ | 0.76 % |
| JE | 1 | 13.6M $ | 0.74 % |
| CH | 2 | 12.1M $ | 0.66 % |
| NL | 1 | 11.2M $ | 0.61 % |
| DE | 1 | 7.8M $ | 0.42 % |
| KY | 1 | 1.8M $ | 0.10 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Hilton Worldwide Holdings Inc | 170,800 | 51.9M $ | 2.73 % |
| Agilent Technologies Inc | 361,095 | 41.2M $ | 2.16 % |
| Lattice Semiconductor Corp | 429,890 | 39.9M $ | 2.10 % |
| Viking Holdings Ltd | 507,331 | 37.3M $ | 1.96 % |
| Mettler-Toledo International Inc | 29,463 | 37.2M $ | 1.95 % |
| Keysight Technologies Inc | 123,500 | 34.9M $ | 1.83 % |
| Yum! Brands Inc | 222,217 | 34.6M $ | 1.82 % |
| Burlington Stores Inc | 104,315 | 33.9M $ | 1.78 % |
| PTC Inc | 235,430 | 33.5M $ | 1.76 % |
| TechnipFMC PLC | 475,203 | 32.9M $ | 1.73 % |
| Alnylam Pharmaceuticals Inc | 98,155 | 32.5M $ | 1.71 % |
| Monolithic Power Systems Inc | 28,859 | 31.6M $ | 1.66 % |
| MSCI Inc | 58,300 | 31.4M $ | 1.65 % |
| Assurant Inc | 131,300 | 28.6M $ | 1.50 % |
| Tyler Technologies Inc | 82,100 | 28.1M $ | 1.48 % |
| Old Dominion Freight Line Inc | 143,200 | 28M $ | 1.47 % |
| Liberty Media Corp-Liberty Formula One | 325,416 | 27.7M $ | 1.45 % |
| Domino's Pizza Inc | 75,658 | 27.1M $ | 1.43 % |
| Dollar Tree Inc | 247,755 | 27.1M $ | 1.43 % |
| Veralto Corp | 301,600 | 26.7M $ | 1.40 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 119,404 | 26.5M $ | 1.39 % |
| New York Times Co/The | 311,821 | 26.1M $ | 1.37 % |
| Cooper Cos Inc/The | 363,375 | 26M $ | 1.37 % |
| Microchip Technology Inc | 401,021 | 25.9M $ | 1.36 % |
| Cencora Inc | 81,229 | 25.5M $ | 1.34 % |
| Ferguson Enterprises Inc | 108,591 | 25.3M $ | 1.33 % |
| Veeva Systems Inc | 138,652 | 24.4M $ | 1.28 % |
| EQT Corp | 375,900 | 23.9M $ | 1.26 % |
| Martin Marietta Materials Inc | 38,317 | 22.6M $ | 1.19 % |
| West Pharmaceutical Services Inc | 89,868 | 22.5M $ | 1.18 % |
| Planet Fitness Inc | 299,593 | 22.3M $ | 1.17 % |
| Ingersoll Rand Inc | 271,500 | 21.8M $ | 1.14 % |
| XPO Inc | 108,300 | 21.1M $ | 1.11 % |
| UL Solutions Inc | 244,049 | 20.9M $ | 1.10 % |
| Cboe Global Markets Inc | 73,500 | 20.7M $ | 1.09 % |
| Esab Corp | 210,428 | 20.3M $ | 1.07 % |
| Ulta Beauty Inc | 38,795 | 20.3M $ | 1.07 % |
| Raymond James Financial Inc | 138,348 | 20M $ | 1.05 % |
| TransUnion | 286,077 | 19.8M $ | 1.04 % |
| Avery Dennison Corp | 113,100 | 19.5M $ | 1.03 % |
| Service Corp International/US | 230,466 | 19M $ | 1.00 % |
| Teleflex Inc | 156,753 | 18.7M $ | 0.99 % |
| Ross Stores Inc | 85,521 | 18.5M $ | 0.97 % |
| Textron Inc | 210,464 | 18.4M $ | 0.97 % |
| Booz Allen Hamilton Holding Corp | 235,503 | 18.4M $ | 0.97 % |
| Elanco Animal Health Inc | 761,200 | 18.2M $ | 0.96 % |
| Manhattan Associates Inc | 136,400 | 18.2M $ | 0.95 % |
| Ionis Pharmaceuticals Inc | 239,848 | 18M $ | 0.95 % |
| Pool Corp | 86,300 | 17.5M $ | 0.92 % |
| Liberty Live Holdings Inc | 181,619 | 17.1M $ | 0.90 % |
| Paylocity Holding Corp | 158,048 | 17.1M $ | 0.90 % |
| Tradeweb Markets Inc | 137,608 | 16.2M $ | 0.85 % |
| US Foods Holding Corp | 166,153 | 15.3M $ | 0.81 % |
| Insulet Corp | 72,900 | 15.3M $ | 0.80 % |
| Cheniere Energy Inc | 53,764 | 15.3M $ | 0.80 % |
| Ball Corp | 253,550 | 15M $ | 0.79 % |
| Ascendis Pharma A/S | 65,010 | 14.9M $ | 0.78 % |
| ITT Inc | 74,279 | 14.2M $ | 0.74 % |
| RB Global Inc | 147,100 | 14.1M $ | 0.74 % |
| Quanta Services Inc | 25,600 | 14.1M $ | 0.74 % |
| Everpure Inc | 234,500 | 13.8M $ | 0.73 % |
| Zoom Communications Inc | 169,951 | 13.7M $ | 0.72 % |
| Birkenstock Holding Plc | 378,871 | 13.6M $ | 0.71 % |
| Casey's General Stores Inc | 17,680 | 12.9M $ | 0.68 % |
| StandardAero Inc | 471,551 | 12.2M $ | 0.64 % |
| Markel Group Inc | 6,297 | 12.1M $ | 0.63 % |
| Encompass Health Corp | 123,368 | 11.9M $ | 0.63 % |
| Wyndham Hotels & Resorts Inc | 144,619 | 11.7M $ | 0.62 % |
| Equifax Inc | 63,700 | 11.5M $ | 0.60 % |
| McCormick & Co Inc/MD | 226,891 | 11.4M $ | 0.60 % |
| Reddit Inc | 83,582 | 11.3M $ | 0.59 % |
| NXP Semiconductors NV | 57,072 | 11.2M $ | 0.59 % |
| BWX Technologies Inc | 54,900 | 11.2M $ | 0.59 % |
| DT Midstream Inc | 81,513 | 11M $ | 0.58 % |
| Cytokinetics Inc | 146,000 | 9.6M $ | 0.51 % |
| Zscaler Inc | 67,189 | 9.4M $ | 0.50 % |
| Natera Inc | 45,471 | 9.1M $ | 0.48 % |
| API Group Corp | 223,517 | 9.1M $ | 0.48 % |
| Texas Roadhouse Inc | 48,548 | 8M $ | 0.42 % |
| Sportradar Group AG | 478,450 | 8M $ | 0.42 % |
| BioNTech SE | 87,270 | 7.8M $ | 0.41 % |
| Biogen Inc | 42,309 | 7.8M $ | 0.41 % |
| TopBuild Corp | 21,500 | 7.6M $ | 0.40 % |
| Vaxcyte Inc | 126,075 | 7.3M $ | 0.39 % |
| Guidewire Software Inc | 48,353 | 7.2M $ | 0.38 % |
| Atlassian Corp | 98,519 | 6.7M $ | 0.35 % |
| MongoDB Inc | 26,800 | 6.6M $ | 0.34 % |
| Corpay Inc | 22,336 | 6.5M $ | 0.34 % |
| Live Nation Entertainment Inc | 41,244 | 6.3M $ | 0.33 % |
| Fortive Corp | 109,145 | 6M $ | 0.32 % |
| Descartes Systems Group Inc/The | 80,400 | 5.8M $ | 0.30 % |
| Acuity Inc | 20,500 | 5.7M $ | 0.30 % |
| Apogee Therapeutics Inc | 67,396 | 5.7M $ | 0.30 % |
| Rambus Inc | 64,256 | 5.5M $ | 0.29 % |
| Dutch Bros Inc | 108,300 | 5.5M $ | 0.29 % |
| Ryan Specialty Holdings Inc | 157,060 | 5.3M $ | 0.28 % |
| TPG Inc | 126,705 | 5.1M $ | 0.27 % |
| Broadridge Financial Solutions Inc | 31,100 | 5.1M $ | 0.27 % |
| Wingstop Inc | 30,983 | 4.8M $ | 0.25 % |
| Avantor Inc | 575,795 | 4.5M $ | 0.24 % |
| CG oncology Inc | 62,839 | 4.3M $ | 0.22 % |
| Unity Software Inc | 188,614 | 4.1M $ | 0.22 % |
| CRISPR Therapeutics AG | 86,238 | 4.1M $ | 0.22 % |
| Ralliant Corp | 92,962 | 3.9M $ | 0.20 % |
| Caris Life Sciences Inc | 214,396 | 3.8M $ | 0.20 % |
| Kymera Therapeutics Inc | 44,949 | 3.7M $ | 0.20 % |
| McGraw Hill Inc | 263,834 | 3.6M $ | 0.19 % |
| Amphenol Corp | 27,966 | 3.5M $ | 0.19 % |
| DraftKings Inc | 161,882 | 3.5M $ | 0.18 % |
| Aurora Innovation Inc | 816,604 | 3.4M $ | 0.18 % |
| Revolution Medicines Inc | 29,300 | 2.8M $ | 0.15 % |
| QuidelOrtho Corp | 125,683 | 2.1M $ | 0.11 % |
| Nuvalent Inc | 19,546 | 2M $ | 0.11 % |
| Bullish | 51,716 | 1.8M $ | 0.10 % |