Funds holding TRP MID-CAP GROWTH FD-Z
ISIN US7795565057 · United States · LEI 549300H4FB9U29ZK0L79
- Fund holders
- 46
- Of which ETFs
- 0 46 other funds
- Value held
- 4.5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,085,071 | 717.2M $ | 2.64 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,672,400 | 574.2M $ | 2.32 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,555,209 | 562.4M $ | 2.88 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,554,179 | 562.2M $ | 1.85 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,314,420 | 538M $ | 2.95 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,607,116 | 365.1M $ | 2.99 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,605,396 | 263.7M $ | 1.47 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,064,125 | 209M $ | 2.99 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,788,262 | 181M $ | 1.33 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 1,568,229 | 148.2M $ | 3.67 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 687,381 | 69.6M $ | 1.33 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 519,756 | 52.6M $ | 2.99 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 423,778 | 42.9M $ | 1.26 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 251,153 | 25.4M $ | 1.14 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 188,764 | 19.1M $ | 1.34 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 184,300 | 18.7M $ | 1.18 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 165,198 | 16.7M $ | 1.46 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 152,422 | 15.4M $ | 0.94 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 141,984 | 14.4M $ | 1.49 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 136,863 | 13.9M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 125,781 | 12.7M $ | 2.55 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 117,040 | 11.8M $ | 2.81 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 103,653 | 10.5M $ | 2.27 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 100,164 | 10.1M $ | 1.92 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 94,871 | 9.6M $ | 2.93 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 92,543 | 9.4M $ | 1.51 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 83,917 | 8.5M $ | 1.53 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 81,446 | 8.2M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 63,500 | 6.4M $ | 2.99 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 53,689 | 5.4M $ | 1.51 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 50,309 | 5.1M $ | 1.19 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 34,414 | 3.5M $ | 0.71 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 32,782 | 3.3M $ | 1.52 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 27,207 | 2.6M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 26,947 | 2.7M $ | 1.09 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 15,956 | 1.6M $ | 1.03 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 15,720 | 1.6M $ | 3.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 12,443 | 1.3M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 12,314 | 1.2M $ | 2.94 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6,783 | 686.6K $ | 0.57 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 6,697 | 677.9K $ | 0.96 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,283 | 534.8K $ | 0.63 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,289 | 434.2K $ | 0.91 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,778 | 357K $ | 1.50 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,084 | 109.8K $ | 1.49 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 526 | 53.2K $ | 3.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 3.67 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.99 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.99 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.99 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.99 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.95 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.94 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2.93 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 46 | 0 | 44,839,143 | +2.1 % |
| 2026Q1 | 46 | 0 | 43,911,430 | -10.8 % |
| 2025Q4 | 46 | +3 | 49,240,627 | -3.1 % |
| 2025Q3 | 43 | 0 | 50,832,344 | -1.7 % |
| 2025Q2 | 43 | 0 | 51,687,444 | +5.5 % |
| 2025Q1 | 43 | 0 | 48,989,361 | -1.2 % |
| 2024Q4 | 43 | 0 | 49,582,627 | -1.8 % |
| 2024Q3 | 43 | 0 | 50,488,432 | -1.1 % |
| 2024Q2 | 43 | -13 | 51,065,173 | +4.0 % |
| 2024Q1 | 56 | 0 | 49,102,309 | -1.7 % |
| 2023Q4 | 56 | 49,961,708 |
Cite this page
Titelia. "Funds holding TRP MID-CAP GROWTH FD-Z". https://titelia.com/en/stocks/trp-mid-cap-growth-fd-z-US7795565057