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
Sector breakdown
- Consumer discretionary 14.0 %
- Technology 13.1 %
- Health care 10.7 %
- Industrials 10.3 %
- Financials 4.3 %
- Energy 3.9 %
- Materials 2.7 %
- Consumer staples 0.8 %
- Communication 0.3 %
- Unattributed 39.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.9 %
- CAD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.1 %
- BM 2.0 %
- GB 1.8 %
- DK 0.8 %
- CA 0.8 %
- JE 0.7 %
- CH 0.7 %
- NL 0.6 %
- DE 0.4 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 1.7B $ | 92.11 % |
| 2 | BM | 1 | 37.3M $ | 2.02 % |
| 3 | GB | 1 | 32.9M $ | 1.78 % |
| 4 | DK | 1 | 14.9M $ | 0.81 % |
| 5 | CA | 1 | 14.1M $ | 0.76 % |
| 6 | JE | 1 | 13.6M $ | 0.74 % |
| 7 | CH | 2 | 12.1M $ | 0.66 % |
| 8 | NL | 1 | 11.2M $ | 0.61 % |
| 9 | DE | 1 | 7.8M $ | 0.42 % |
| 10 | KY | 1 | 1.8M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | 170,800 | 51.9M $ | 2.73 % |
| 2 | Agilent Technologies Inc | 361,095 | 41.2M $ | 2.16 % |
| 3 | Lattice Semiconductor Corp | 429,890 | 39.9M $ | 2.10 % |
| 4 | Viking Holdings Ltd | 507,331 | 37.3M $ | 1.96 % |
| 5 | Mettler-Toledo International Inc | 29,463 | 37.2M $ | 1.95 % |
| 6 | Keysight Technologies Inc | 123,500 | 34.9M $ | 1.83 % |
| 7 | Yum! Brands Inc | 222,217 | 34.6M $ | 1.82 % |
| 8 | Burlington Stores Inc | 104,315 | 33.9M $ | 1.78 % |
| 9 | PTC Inc | 235,430 | 33.5M $ | 1.76 % |
| 10 | TechnipFMC PLC | 475,203 | 32.9M $ | 1.73 % |
| 11 | Alnylam Pharmaceuticals Inc | 98,155 | 32.5M $ | 1.71 % |
| 12 | Monolithic Power Systems Inc | 28,859 | 31.6M $ | 1.66 % |
| 13 | MSCI Inc | 58,300 | 31.4M $ | 1.65 % |
| 14 | Assurant Inc | 131,300 | 28.6M $ | 1.50 % |
| 15 | Tyler Technologies Inc | 82,100 | 28.1M $ | 1.48 % |
| 16 | Old Dominion Freight Line Inc | 143,200 | 28M $ | 1.47 % |
| 17 | Liberty Media Corp-Liberty Formula One | 325,416 | 27.7M $ | 1.45 % |
| 18 | Domino's Pizza Inc | 75,658 | 27.1M $ | 1.43 % |
| 19 | Dollar Tree Inc | 247,755 | 27.1M $ | 1.43 % |
| 20 | Veralto Corp | 301,600 | 26.7M $ | 1.40 % |
| 21 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 119,404 | 26.5M $ | 1.39 % |
| 22 | New York Times Co/The | 311,821 | 26.1M $ | 1.37 % |
| 23 | Cooper Cos Inc/The | 363,375 | 26M $ | 1.37 % |
| 24 | Microchip Technology Inc | 401,021 | 25.9M $ | 1.36 % |
| 25 | Cencora Inc | 81,229 | 25.5M $ | 1.34 % |
| 26 | Ferguson Enterprises Inc | 108,591 | 25.3M $ | 1.33 % |
| 27 | Veeva Systems Inc | 138,652 | 24.4M $ | 1.28 % |
| 28 | EQT Corp | 375,900 | 23.9M $ | 1.26 % |
| 29 | Martin Marietta Materials Inc | 38,317 | 22.6M $ | 1.19 % |
| 30 | West Pharmaceutical Services Inc | 89,868 | 22.5M $ | 1.18 % |
| 31 | Planet Fitness Inc | 299,593 | 22.3M $ | 1.17 % |
| 32 | Ingersoll Rand Inc | 271,500 | 21.8M $ | 1.14 % |
| 33 | XPO Inc | 108,300 | 21.1M $ | 1.11 % |
| 34 | UL Solutions Inc | 244,049 | 20.9M $ | 1.10 % |
| 35 | Cboe Global Markets Inc | 73,500 | 20.7M $ | 1.09 % |
| 36 | Esab Corp | 210,428 | 20.3M $ | 1.07 % |
| 37 | Ulta Beauty Inc | 38,795 | 20.3M $ | 1.07 % |
| 38 | Raymond James Financial Inc | 138,348 | 20M $ | 1.05 % |
| 39 | TransUnion | 286,077 | 19.8M $ | 1.04 % |
| 40 | Avery Dennison Corp | 113,100 | 19.5M $ | 1.03 % |
| 41 | Service Corp International/US | 230,466 | 19M $ | 1.00 % |
| 42 | Teleflex Inc | 156,753 | 18.7M $ | 0.99 % |
| 43 | Ross Stores Inc | 85,521 | 18.5M $ | 0.97 % |
| 44 | Textron Inc | 210,464 | 18.4M $ | 0.97 % |
| 45 | Booz Allen Hamilton Holding Corp | 235,503 | 18.4M $ | 0.97 % |
| 46 | Elanco Animal Health Inc | 761,200 | 18.2M $ | 0.96 % |
| 47 | Manhattan Associates Inc | 136,400 | 18.2M $ | 0.95 % |
| 48 | Ionis Pharmaceuticals Inc | 239,848 | 18M $ | 0.95 % |
| 49 | Pool Corp | 86,300 | 17.5M $ | 0.92 % |
| 50 | Liberty Live Holdings Inc | 181,619 | 17.1M $ | 0.90 % |
| 51 | Paylocity Holding Corp | 158,048 | 17.1M $ | 0.90 % |
| 52 | Tradeweb Markets Inc | 137,608 | 16.2M $ | 0.85 % |
| 53 | US Foods Holding Corp | 166,153 | 15.3M $ | 0.81 % |
| 54 | Insulet Corp | 72,900 | 15.3M $ | 0.80 % |
| 55 | Cheniere Energy Inc | 53,764 | 15.3M $ | 0.80 % |
| 56 | Ball Corp | 253,550 | 15M $ | 0.79 % |
| 57 | Ascendis Pharma A/S | 65,010 | 14.9M $ | 0.78 % |
| 58 | ITT Inc | 74,279 | 14.2M $ | 0.74 % |
| 59 | RB Global Inc | 147,100 | 14.1M $ | 0.74 % |
| 60 | Quanta Services Inc | 25,600 | 14.1M $ | 0.74 % |
| 61 | Everpure Inc | 234,500 | 13.8M $ | 0.73 % |
| 62 | Zoom Communications Inc | 169,951 | 13.7M $ | 0.72 % |
| 63 | Birkenstock Holding Plc | 378,871 | 13.6M $ | 0.71 % |
| 64 | Casey's General Stores Inc | 17,680 | 12.9M $ | 0.68 % |
| 65 | StandardAero Inc | 471,551 | 12.2M $ | 0.64 % |
| 66 | Markel Group Inc | 6,297 | 12.1M $ | 0.63 % |
| 67 | Encompass Health Corp | 123,368 | 11.9M $ | 0.63 % |
| 68 | Wyndham Hotels & Resorts Inc | 144,619 | 11.7M $ | 0.62 % |
| 69 | Equifax Inc | 63,700 | 11.5M $ | 0.60 % |
| 70 | McCormick & Co Inc/MD | 226,891 | 11.4M $ | 0.60 % |
| 71 | Reddit Inc | 83,582 | 11.3M $ | 0.59 % |
| 72 | NXP Semiconductors NV | 57,072 | 11.2M $ | 0.59 % |
| 73 | BWX Technologies Inc | 54,900 | 11.2M $ | 0.59 % |
| 74 | DT Midstream Inc | 81,513 | 11M $ | 0.58 % |
| 75 | Cytokinetics Inc | 146,000 | 9.6M $ | 0.51 % |
| 76 | Zscaler Inc | 67,189 | 9.4M $ | 0.50 % |
| 77 | Natera Inc | 45,471 | 9.1M $ | 0.48 % |
| 78 | API Group Corp | 223,517 | 9.1M $ | 0.48 % |
| 79 | Texas Roadhouse Inc | 48,548 | 8M $ | 0.42 % |
| 80 | Sportradar Group AG | 478,450 | 8M $ | 0.42 % |
| 81 | BioNTech SE | 87,270 | 7.8M $ | 0.41 % |
| 82 | Biogen Inc | 42,309 | 7.8M $ | 0.41 % |
| 83 | TopBuild Corp | 21,500 | 7.6M $ | 0.40 % |
| 84 | Vaxcyte Inc | 126,075 | 7.3M $ | 0.39 % |
| 85 | Guidewire Software Inc | 48,353 | 7.2M $ | 0.38 % |
| 86 | Atlassian Corp | 98,519 | 6.7M $ | 0.35 % |
| 87 | MongoDB Inc | 26,800 | 6.6M $ | 0.34 % |
| 88 | Corpay Inc | 22,336 | 6.5M $ | 0.34 % |
| 89 | Live Nation Entertainment Inc | 41,244 | 6.3M $ | 0.33 % |
| 90 | Fortive Corp | 109,145 | 6M $ | 0.32 % |
| 91 | Descartes Systems Group Inc/The | 80,400 | 5.8M $ | 0.30 % |
| 92 | Acuity Inc | 20,500 | 5.7M $ | 0.30 % |
| 93 | Apogee Therapeutics Inc | 67,396 | 5.7M $ | 0.30 % |
| 94 | Rambus Inc | 64,256 | 5.5M $ | 0.29 % |
| 95 | Dutch Bros Inc | 108,300 | 5.5M $ | 0.29 % |
| 96 | Ryan Specialty Holdings Inc | 157,060 | 5.3M $ | 0.28 % |
| 97 | TPG Inc | 126,705 | 5.1M $ | 0.27 % |
| 98 | Broadridge Financial Solutions Inc | 31,100 | 5.1M $ | 0.27 % |
| 99 | Wingstop Inc | 30,983 | 4.8M $ | 0.25 % |
| 100 | Avantor Inc | 575,795 | 4.5M $ | 0.24 % |