Holdings of Empower T. Rowe Price Mid Cap Growth Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 97.1 %
- Positions
- 114 in 10 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CG oncology Inc | 62,839 | 4.3M $ | 0.22 % |
| 102 | Unity Software Inc | 188,614 | 4.1M $ | 0.22 % |
| 103 | CRISPR Therapeutics AG | 86,238 | 4.1M $ | 0.22 % |
| 104 | Ralliant Corp | 92,962 | 3.9M $ | 0.20 % |
| 105 | Caris Life Sciences Inc | 214,396 | 3.8M $ | 0.20 % |
| 106 | Kymera Therapeutics Inc | 44,949 | 3.7M $ | 0.20 % |
| 107 | McGraw Hill Inc | 263,834 | 3.6M $ | 0.19 % |
| 108 | Amphenol Corp | 27,966 | 3.5M $ | 0.19 % |
| 109 | DraftKings Inc | 161,882 | 3.5M $ | 0.18 % |
| 110 | Aurora Innovation Inc | 816,604 | 3.4M $ | 0.18 % |
| 111 | Revolution Medicines Inc | 29,300 | 2.8M $ | 0.15 % |
| 112 | QuidelOrtho Corp | 125,683 | 2.1M $ | 0.11 % |
| 113 | Nuvalent Inc | 19,546 | 2M $ | 0.11 % |
| 114 | Bullish | 51,716 | 1.8M $ | 0.10 % |
Sector breakdown
- Health care 12.9 %
- Consumer discretionary 12.8 %
- Industrials 11.8 %
- Technology 11.4 %
- Financials 4.3 %
- Energy 3.9 %
- Materials 2.0 %
- 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
- United States 92.1 %
- Bermuda 2.0 %
- United Kingdom 1.8 %
- Denmark 0.8 %
- 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 | 1.7B $ | 92.11 % |
| 2 | Bermuda | 1 | 37.3M $ | 2.02 % |
| 3 | United Kingdom | 1 | 32.9M $ | 1.78 % |
| 4 | Denmark | 1 | 14.9M $ | 0.81 % |
| 5 | Canada | 1 | 14.1M $ | 0.76 % |
| 6 | Jersey | 1 | 13.6M $ | 0.74 % |
| 7 | Switzerland | 2 | 12.1M $ | 0.66 % |
| 8 | Netherlands | 1 | 11.2M $ | 0.61 % |
| 9 | Germany | 1 | 7.8M $ | 0.42 % |
| 10 | Cayman Islands | 1 | 1.8M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Empower T. Rowe Price Mid Cap Growth Fund". https://titelia.com/en/funds/S000023733