Holdings of Empower T. Rowe Price Mid Cap Growth Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 97.8 %
- Positions
- 123 in 11 countries
- Top ten
- 19.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agilent Technologies Inc | 367,123 | 48.8M $ | 2.37 % |
| 2 | Keysight Technologies Inc | 124,993 | 43.8M $ | 2.13 % |
| 3 | Mettler-Toledo International Inc | 33,143 | 42.3M $ | 2.06 % |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 108,645 | 41.3M $ | 2.01 % |
| 5 | Teradyne Inc | 84,574 | 40.9M $ | 1.99 % |
| 6 | Datadog Inc | 147,812 | 38.5M $ | 1.87 % |
| 7 | Yum! Brands Inc | 233,887 | 37.4M $ | 1.82 % |
| 8 | Lattice Semiconductor Corp | 228,190 | 34.9M $ | 1.70 % |
| 9 | Burlington Stores Inc | 109,751 | 34.8M $ | 1.69 % |
| 10 | ALNYLAM PHARMACEUTICALS INC | 105,590 | 31.8M $ | 1.55 % |
| 11 | Assurant Inc | 117,900 | 31.7M $ | 1.54 % |
| 12 | West Pharmaceutical Services Inc | 82,153 | 29.5M $ | 1.44 % |
| 13 | Dollar Tree Inc | 240,155 | 29M $ | 1.41 % |
| 14 | MSCI Inc | 51,683 | 28.9M $ | 1.41 % |
| 15 | Veralto Corp | 320,522 | 28.4M $ | 1.38 % |
| 16 | Viking Holdings Ltd | 269,759 | 28.2M $ | 1.37 % |
| 17 | PTC Inc | 248,224 | 28.2M $ | 1.37 % |
| 18 | US Foods Holding Corp | 273,533 | 28M $ | 1.36 % |
| 19 | Ferguson Enterprises Inc | 116,283 | 27.6M $ | 1.34 % |
| 20 | Veeva Systems Inc | 145,154 | 25.8M $ | 1.25 % |
| 21 | Tyler Technologies Inc | 87,710 | 25.7M $ | 1.25 % |
| 22 | TECHNIPFMC PLC | 386,103 | 25.6M $ | 1.25 % |
| 23 | UL SOLUTIONS INC | 244,882 | 24.9M $ | 1.21 % |
| 24 | Cooper Cos Inc/The | 346,375 | 24.8M $ | 1.21 % |
| 25 | Old Dominion Freight Line Inc | 113,100 | 24.5M $ | 1.19 % |
| 26 | Ingersoll Rand Inc | 289,721 | 23.8M $ | 1.16 % |
| 27 | Snowflake Inc | 89,400 | 22.8M $ | 1.11 % |
| 28 | Microchip Technology Inc | 245,990 | 22.4M $ | 1.09 % |
| 29 | ESAB CORP | 225,651 | 22.3M $ | 1.08 % |
| 30 | Cloudflare Inc | 90,200 | 22.1M $ | 1.08 % |
| 31 | TransUnion | 304,937 | 22M $ | 1.07 % |
| 32 | New York Times Co/The | 313,873 | 22M $ | 1.07 % |
| 33 | Manhattan Associates Inc | 153,341 | 21.4M $ | 1.04 % |
| 34 | Reddit Inc | 122,888 | 21.3M $ | 1.04 % |
| 35 | ELANCO ANIMAL HEALTH INC | 861,104 | 21.2M $ | 1.03 % |
| 36 | Hilton Worldwide Holdings Inc | 62,997 | 20.8M $ | 1.01 % |
| 37 | Raymond James Financial Inc | 136,801 | 20.8M $ | 1.01 % |
| 38 | Domino's Pizza Inc | 68,991 | 20.4M $ | 0.99 % |
| 39 | Liberty Live Holdings Inc | 192,273 | 20.3M $ | 0.99 % |
| 40 | XPO Inc | 98,800 | 20.3M $ | 0.99 % |
| 41 | Martin Marietta Materials Inc | 34,839 | 20.1M $ | 0.98 % |
| 42 | Everpure Inc | 250,758 | 19.8M $ | 0.96 % |
| 43 | LUMENTUM HOLDINGS INC | 22,966 | 19.7M $ | 0.96 % |
| 44 | Fabrinet | 34,760 | 19.5M $ | 0.95 % |
| 45 | Pool Corp | 90,600 | 19.5M $ | 0.95 % |
| 46 | Astera Labs Inc | 39,562 | 19.1M $ | 0.93 % |
| 47 | Textron Inc | 206,264 | 18.9M $ | 0.92 % |
| 48 | Teleflex Inc | 146,728 | 18.6M $ | 0.91 % |
| 49 | Ulta Beauty Inc | 41,043 | 18.5M $ | 0.90 % |
| 50 | RB Global Inc | 157,454 | 18.3M $ | 0.89 % |
| 51 | NRG ENERGY INC | 114,793 | 16.8M $ | 0.82 % |
| 52 | Birkenstock Holding Plc | 374,971 | 16.1M $ | 0.79 % |
| 53 | Service Corp International/US | 209,423 | 15.9M $ | 0.77 % |
| 54 | Tradeweb Markets Inc | 158,980 | 15.8M $ | 0.77 % |
| 55 | EQT Corp | 291,324 | 15.5M $ | 0.75 % |
| 56 | ITT INC | 78,002 | 15.4M $ | 0.75 % |
| 57 | Robinhood Markets Inc | 153,300 | 15.4M $ | 0.75 % |
| 58 | Ascendis Pharma A/S | 57,310 | 15.3M $ | 0.74 % |
| 59 | WOODWARD INC | 35,713 | 15.2M $ | 0.74 % |
| 60 | ZOOM COMMUNICATIONS INC | 175,450 | 15.1M $ | 0.74 % |
| 61 | Liberty Media Corp-Liberty Formula One | 157,616 | 15M $ | 0.73 % |
| 62 | CYTOKINETICS INC | 175,402 | 14.9M $ | 0.73 % |
| 63 | Paylocity Holding Corp | 142,348 | 14.9M $ | 0.72 % |
| 64 | TD SYNNEX Corp | 55,550 | 14.9M $ | 0.72 % |
| 65 | DT MIDSTREAM INC | 100,297 | 14.7M $ | 0.72 % |
| 66 | NATERA INC | 52,959 | 14.4M $ | 0.70 % |
| 67 | IONIS PHARMACEUTICALS INC | 179,648 | 14.2M $ | 0.69 % |
| 68 | Planet Fitness Inc | 251,503 | 13.1M $ | 0.64 % |
| 69 | Rocket Lab Corp | 125,800 | 12.8M $ | 0.62 % |
| 70 | SITIME CORP | 17,138 | 12.8M $ | 0.62 % |
| 71 | Cboe Global Markets Inc | 52,445 | 12.7M $ | 0.62 % |
| 72 | Wyndham Hotels & Resorts Inc | 151,046 | 12.7M $ | 0.62 % |
| 73 | Modine Manufacturing Co | 46,600 | 12.4M $ | 0.61 % |
| 74 | Credo Technology Group Holding Ltd | 45,400 | 12.3M $ | 0.60 % |
| 75 | Booz Allen Hamilton Holding Corp | 200,303 | 12.2M $ | 0.59 % |
| 76 | MasTec Inc | 29,136 | 12.1M $ | 0.59 % |
| 77 | Casey's General Stores Inc | 15,080 | 12M $ | 0.58 % |
| 78 | Insulet Corp | 71,404 | 10.9M $ | 0.53 % |
| 79 | BWX Technologies Inc | 54,900 | 10.7M $ | 0.52 % |
| 80 | Avery Dennison Corp | 64,600 | 10.5M $ | 0.51 % |
| 81 | nVent Electric PLC | 60,500 | 10.3M $ | 0.50 % |
| 82 | Quanta Services Inc | 14,149 | 10.2M $ | 0.50 % |
| 83 | API GROUP CORP | 239,205 | 10.1M $ | 0.49 % |
| 84 | NXP Semiconductors NV | 35,572 | 10M $ | 0.49 % |
| 85 | Permian Resources Corp | 540,400 | 9.9M $ | 0.48 % |
| 86 | MongoDB Inc | 28,160 | 9.5M $ | 0.46 % |
| 87 | Medline Inc | 229,179 | 9M $ | 0.44 % |
| 88 | StandardAero Inc | 282,653 | 8.5M $ | 0.41 % |
| 89 | BioNTech SE | 90,795 | 8.4M $ | 0.41 % |
| 90 | Insmed Inc | 77,851 | 8.3M $ | 0.40 % |
| 91 | Dutch Bros Inc | 115,566 | 8.3M $ | 0.40 % |
| 92 | HEICO Corp | 21,749 | 7.7M $ | 0.38 % |
| 93 | CHENIERE ENERGY INC | 31,864 | 7.6M $ | 0.37 % |
| 94 | Live Nation Entertainment Inc | 41,244 | 7.6M $ | 0.37 % |
| 95 | Aurora Innovation Inc | 1,086,618 | 7.4M $ | 0.36 % |
| 96 | Cenovus Energy Inc | 291,500 | 7.2M $ | 0.35 % |
| 97 | Ralliant Corp | 97,937 | 7.2M $ | 0.35 % |
| 98 | BlackBerry Ltd | 563,500 | 7.1M $ | 0.35 % |
| 99 | Guidewire Software Inc | 57,760 | 7.1M $ | 0.35 % |
| 100 | Sportradar Group AG | 468,314 | 7M $ | 0.34 % |
Sector breakdown
- Technology 18.0 %
- Industrials 12.2 %
- Health care 12.1 %
- Consumer discretionary 9.0 %
- Financials 3.9 %
- Energy 3.3 %
- 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 98.2 %
- CAD 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.8 %
- Canada 1.9 %
- Bermuda 1.4 %
- United Kingdom 1.3 %
- 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 | 1.8B $ | 90.77 % |
| 2 | Canada | 4 | 38.7M $ | 1.93 % |
| 3 | Bermuda | 1 | 28.2M $ | 1.40 % |
| 4 | United Kingdom | 1 | 25.6M $ | 1.27 % |
| 5 | Cayman Islands | 2 | 20.7M $ | 1.03 % |
| 6 | Jersey | 1 | 16.1M $ | 0.80 % |
| 7 | Denmark | 1 | 15.3M $ | 0.76 % |
| 8 | Switzerland | 2 | 12.1M $ | 0.60 % |
| 9 | Ireland | 1 | 10.3M $ | 0.51 % |
| 10 | Netherlands | 1 | 10M $ | 0.50 % |
| 11 | Germany | 1 | 8.4M $ | 0.42 % |
Cite this page
Titelia. "Holdings of Empower T. Rowe Price Mid Cap Growth Fund". https://titelia.com/en/funds/S000023733