T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. reported 319 holdings worth US$4.92B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. reported 319 holdings worth US$4.92B as of Jun 30, 2026. Largest: Datadog, Inc., Cloudflare, Inc. and Comfort Systems Usa, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 319
- Value as reported
- US$4.92B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Datadog, Inc. | 474K | US$123M | 2.5% |
| Cloudflare, Inc. | 466K | US$114M | 2.3% |
| Comfort Systems Usa, Inc. | 52,797 | US$105M | 2.1% |
| Astera Labs, Inc. | 210K | US$102M | 2.1% |
| Snowflake Inc. | 336K | US$85.5M | 1.7% |
| Teradyne, Inc. | 168K | US$81.1M | 1.6% |
| Cencora, Inc. | 259K | US$73.3M | 1.5% |
| Targa Resources, Inc. | 269K | US$72.2M | 1.5% |
| Rocket Lab Corporation | 710K | US$72.2M | 1.5% |
| Simon Property Group, Inc. | 323K | US$72.2M | 1.5% |
| Lumentum Holdings Inc. | 82,533 | US$70.8M | 1.4% |
| Robinhood Markets, Inc. | 693K | US$69.5M | 1.4% |
| W.w. Grainger, Inc. | 47,166 | US$64.2M | 1.3% |
| Axon Enterprise, Inc. | 112K | US$63.1M | 1.3% |
| Microchip Technology Incorporated | 636K | US$58M | 1.2% |
| Fastenal Company | 1.2M | US$57.5M | 1.2% |
| Credo Technology Group Holding Ltd | 203K | US$55.2M | 1.1% |
| Alnylam Pharmaceuticals, Inc. | 183K | US$55.1M | 1.1% |
| Vistra Corp. | 340K | US$53.9M | 1.1% |
| Royal Caribbean Cruises Ltd. | 166K | US$52.6M | 1.1% |
| Rockwell Automation, Inc. | 101K | US$50M | 1.0% |
| Take-two Interactive Software, Inc. | 197K | US$49.3M | 1.0% |
| Idexx Laboratories, Inc. | 92,799 | US$48.9M | 0.99% |
| Emcor Group, Inc. | 58,470 | US$48.5M | 0.99% |
| Natera, Inc. | 167K | US$45.2M | 0.92% |
| Keysight Technologies Inc. | 129K | US$45.1M | 0.92% |
| Heico Corporation | 174K | US$44.9M | 0.91% |
| Autodesk, Inc. | 219K | US$42.6M | 0.87% |
| Live Nation Entertainment, Inc. | 222K | US$40.6M | 0.82% |
| Roblox Corporation | 733K | US$39.9M | 0.81% |
| Tapestry, Inc. | 271K | US$39.7M | 0.81% |
| Cardinal Health, Inc. | 167K | US$39.6M | 0.81% |
| Expedia Group, Inc. | 154K | US$39.5M | 0.80% |
| Revolution Medicines, Inc. | 207K | US$38.9M | 0.79% |
| Ftai Aviation Ltd. | 134K | US$36.4M | 0.74% |
| Chipotle Mexican Grill, Inc. | 1.06M | US$36.1M | 0.73% |
| Mastec, Inc. | 85,300 | US$35.5M | 0.72% |
| Dexcom, Inc. | 509K | US$34.3M | 0.70% |
| Burlington Stores, Inc. | 107K | US$34M | 0.69% |
| Ati Inc. | 170K | US$33.6M | 0.68% |
| Lattice Semiconductor Corporation | 218K | US$33.4M | 0.68% |
| Macom Technology Solutions Holdings, Inc. | 87,522 | US$33.3M | 0.68% |
| Coreweave, Inc. | 334K | US$33.2M | 0.68% |
| Reddit, Inc. | 186K | US$32.3M | 0.66% |
| Texas Pacific Land Corporation | 73,743 | US$32.3M | 0.66% |
| Ast Spacemobile, Inc. | 345K | US$30.7M | 0.62% |
| Darden Restaurants, Inc. | 146K | US$30.1M | 0.61% |
| Woodward, Inc. | 70,500 | US$30M | 0.61% |
| Insmed Incorporated | 280K | US$29.9M | 0.61% |
| Fabrinet | 51,756 | US$29.1M | 0.59% |
| Celestica Inc. | 77,737 | US$28.4M | 0.58% |
| Anglogold Ashanti Plc | 349K | US$28.2M | 0.57% |
| Carpenter Technology Corporation | 45,636 | US$28.2M | 0.57% |
| Mongodb, Inc. | 83,085 | US$27.9M | 0.57% |
| Sitime Corporation | 35,215 | US$26.3M | 0.53% |
| Coherent Corp. | 65,963 | US$26M | 0.53% |
| Caseys General Stores, Inc. | 31,127 | US$24.7M | 0.50% |
| Ul Solutions Inc. | 239K | US$24.4M | 0.50% |
| Vicor Corporation | 64,010 | US$24.3M | 0.49% |
| Viking Holdings Ltd | 225K | US$23.5M | 0.48% |
| Yum! Brands, Inc. | 146K | US$23.3M | 0.47% |
| Everpure, Inc. | 295K | US$23.3M | 0.47% |
| Xpo, Inc. | 106K | US$21.8M | 0.44% |
| Viavi Solutions Inc. | 454K | US$21.7M | 0.44% |
| Digitalocean Holdings, Inc. | 134K | US$21M | 0.43% |
| Td Synnex Corporation | 77,902 | US$20.8M | 0.42% |
| Curtiss-wright Corporation | 27,167 | US$20.6M | 0.42% |
| Bwx Technologies, Inc. | 104K | US$20.2M | 0.41% |
| Us Foods Holding Corp. | 198K | US$20.2M | 0.41% |
| Guardant Health, Inc. | 131K | US$19.6M | 0.40% |
| Murphy Usa Inc. | 35,736 | US$19.3M | 0.39% |
| Marathon Petroleum Corporation | 74,100 | US$18.9M | 0.38% |
| Semtech Corporation | 114K | US$18.5M | 0.38% |
| Corpay, Inc. | 55,531 | US$18.5M | 0.38% |
| Idacorp, Inc. | 122K | US$18.4M | 0.37% |
| Medpace Holdings, Inc. | 34,766 | US$18.4M | 0.37% |
| Las Vegas Sands Corp. | 398K | US$18.4M | 0.37% |
| Samsara Inc. | 559K | US$18.1M | 0.37% |
| Rambus, Inc. | 136K | US$18.1M | 0.37% |
| Nrg Energy, Inc. | 123K | US$18M | 0.37% |
| United Rentals, Inc. | 15,700 | US$17.8M | 0.36% |
| Texas Roadhouse, Inc. | 91,550 | US$17.7M | 0.36% |
| Jabil Inc. | 45,600 | US$17.6M | 0.36% |
| Valvoline Inc. | 444K | US$17.5M | 0.36% |
| Ionis Pharmaceuticals, Inc. | 219K | US$17.4M | 0.35% |
| Netapp, Inc. | 109K | US$16.9M | 0.34% |
| Modine Manufacturing Company | 62,896 | US$16.8M | 0.34% |
| Nebius Group N.v. | 60,600 | US$16.7M | 0.34% |
| Fair Isaac Corporation | 13,512 | US$16.1M | 0.33% |
| Powell Industries, Inc. | 56,300 | US$16.1M | 0.33% |
| Cava Group, Inc. | 205K | US$16.1M | 0.33% |
| Ttm Technologies, Inc. | 83,620 | US$15.6M | 0.32% |
| Coupang, Inc. | 897K | US$15.6M | 0.32% |
| Toast, Inc. | 555K | US$15.4M | 0.31% |
| Brightspring Health Services, Inc. | 220K | US$15.4M | 0.31% |
| Zscaler Inc | 104K | US$14.7M | 0.30% |
| Nvent Electric Plc | 86,627 | US$14.7M | 0.30% |
| Lpl Financial Holdings Inc. | 51,616 | US$14.5M | 0.30% |
| Tower Semiconductor Ltd. | 55,456 | US$14.5M | 0.29% |
| Kinross Gold Corporation | 597K | US$14.1M | 0.29% |
Every holding of T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Source
View original at SEC
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