Empower T. Rowe Price Mid Cap Growth Fund

Empower T. Rowe Price Mid Cap Growth Fund reported 145 holdings worth US$2.05B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Empower T. Rowe Price Mid Cap Growth Fund reported 145 holdings worth US$2.05B as of Jun 30, 2026. Largest: Agilent Technologies, Inc., Keysight Technologies Inc. and Mettler-toledo International, Inc. Filed Aug 20, 2026 (Form N-PORT).

Holdings
145
Value as reported
US$2.05B

The filing in full

CompanySharesValue as reported% of portfolio
Agilent Technologies, Inc.367KUS$48.8M2.4%
Keysight Technologies Inc.125KUS$43.8M2.1%
Mettler-toledo International, Inc.33,143US$42.3M2.1%
Macom Technology Solutions Holdings, Inc.109KUS$41.3M2.0%
Teradyne, Inc.84,574US$40.9M2.0%
Datadog, Inc.148KUS$38.5M1.9%
Yum! Brands, Inc.234KUS$37.4M1.8%
Lattice Semiconductor Corporation228KUS$34.9M1.7%
Burlington Stores, Inc.110KUS$34.8M1.7%
Alnylam Pharmaceuticals, Inc.106KUS$31.8M1.5%
Assurant, Inc.118KUS$31.7M1.5%
West Pharmaceutical Services, Inc.82,153US$29.5M1.4%
Dollar Tree, Inc.240KUS$29M1.4%
Msci Inc.51,683US$28.9M1.4%
Veralto Corp321KUS$28.4M1.4%
Viking Holdings Ltd270KUS$28.2M1.4%
Ptc Inc.248KUS$28.2M1.4%
Us Foods Holding Corp.274KUS$28M1.4%
Ferguson Enterprises Inc.116KUS$27.6M1.3%
Veeva Systems Inc.145KUS$25.8M1.3%
Tyler Technologies, Inc.87,710US$25.7M1.2%
Technipfmc Plc386KUS$25.6M1.2%
Ul Solutions Inc.245KUS$24.9M1.2%
The Cooper Companies, Inc.346KUS$24.8M1.2%
Old Dominion Freight Line, Inc.113KUS$24.5M1.2%
Ingersoll Rand Inc.290KUS$23.8M1.2%
Snowflake Inc.89,400US$22.8M1.1%
Microchip Technology Incorporated246KUS$22.4M1.1%
Esab Corporation226KUS$22.3M1.1%
Cloudflare, Inc.90,200US$22.1M1.1%
Transunion305KUS$22M1.1%
New York Times Company (the)314KUS$22M1.1%
Manhattan Associates, Inc.153KUS$21.4M1.0%
Reddit, Inc.123KUS$21.3M1.0%
Elanco Animal Health Incorporated861KUS$21.2M1.0%
Hilton Worldwide Holdings Inc.62,997US$20.8M1.0%
Raymond James Financial, Inc.137KUS$20.8M1.0%
Domino's Pizza Inc68,991US$20.4M0.99%
Liberty Live Holdings, Inc. - Series A Liberty Live Group192KUS$20.3M0.99%
Xpo, Inc.98,800US$20.3M0.99%
Martin Marietta Materials, Inc.34,839US$20.1M0.98%
Everpure, Inc.251KUS$19.8M0.96%
Lumentum Holdings Inc.22,966US$19.7M0.96%
Fabrinet34,760US$19.5M0.95%
Pool Corporation90,600US$19.5M0.95%
Astera Labs, Inc.39,562US$19.1M0.93%
Textron Inc.206KUS$18.9M0.92%
Teleflex Incorporated147KUS$18.6M0.91%
Ulta Beauty, Inc.41,043US$18.5M0.90%
Rb Global, Inc.157KUS$18.3M0.89%
Nrg Energy, Inc.115KUS$16.8M0.82%
Birkenstock Holding Plc375KUS$16.1M0.79%
Service Corporation International209KUS$15.9M0.77%
Tradeweb Markets Inc.159KUS$15.8M0.77%
Eqt Corporation291KUS$15.5M0.75%
Itt Inc.78,002US$15.4M0.75%
Robinhood Markets, Inc.153KUS$15.4M0.75%
Ascendis Pharma A/s57,310US$15.3M0.74%
Woodward, Inc.35,713US$15.2M0.74%
Zoom Communications, Inc.175KUS$15.1M0.74%
Liberty Media Corporation - Series A Liberty Formula One158KUS$15M0.73%
Cytokinetics, Incorporated175KUS$14.9M0.73%
Paylocity Holding Corporation142KUS$14.9M0.72%
Td Synnex Corporation55,550US$14.9M0.72%
Dt Midstream, Inc.100KUS$14.7M0.72%
Natera, Inc.52,959US$14.4M0.70%
Ionis Pharmaceuticals, Inc.180KUS$14.2M0.69%
Planet Fitness, Inc.252KUS$13.1M0.64%
Rocket Lab Corporation126KUS$12.8M0.62%
Sitime Corporation17,138US$12.8M0.62%
Cboe Global Markets, Inc.52,445US$12.7M0.62%
Wyndham Hotels & Resorts, Inc.151KUS$12.7M0.62%
Modine Manufacturing Company46,600US$12.4M0.61%
Credo Technology Group Holding Ltd45,400US$12.3M0.60%
Booz Allen Hamilton Holding Corporation200KUS$12.2M0.59%
Mastec, Inc.29,136US$12.1M0.59%
Caseys General Stores, Inc.15,080US$12M0.58%
Insulet Corporation71,404US$10.9M0.53%
Bwx Technologies, Inc.54,900US$10.7M0.52%
Avery Dennison Corporation64,600US$10.5M0.51%
Nvent Electric Plc60,500US$10.3M0.50%
Quanta Services, Inc.14,149US$10.2M0.50%
Api Group Corporation239KUS$10.1M0.49%
Nxp Semiconductors N.v.35,572US$10M0.49%
Permian Resources Corporation540KUS$9.95M0.48%
Mongodb, Inc.28,160US$9.46M0.46%
Medline Inc.229KUS$9.04M0.44%
Standardaero, Inc.283KUS$8.45M0.41%
Insmed Incorporated77,851US$8.3M0.40%
Dutch Bros Inc.116KUS$8.3M0.40%
Heico Corporation30,037US$7.75M0.38%
Cheniere Energy, Inc.31,864US$7.62M0.37%
Live Nation Entertainment, Inc.41,244US$7.55M0.37%
Aurora Innovation, Inc.1.09MUS$7.41M0.36%
Cenovus Energy Inc.292KUS$7.23M0.35%
Ralliant Corporation97,937US$7.21M0.35%
Blackberry Limited564KUS$7.13M0.35%
Guidewire Software, Inc.57,760US$7.11M0.35%
Sportradar Group Ag468KUS$7.01M0.34%
Atlassian Corporation88,519US$6.89M0.34%

Every holding of Empower T. Rowe Price Mid Cap Growth Fund

Source

View original at SEC

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