T. Rowe Price Mid-Cap Growth Fund, Inc.

T. Rowe Price Mid-Cap Growth Fund, Inc. reported 145 holdings worth US$23B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Mid-Cap Growth Fund, Inc. reported 145 holdings worth US$23B as of Jun 30, 2026. Largest: Agilent Technologies, Inc., Keysight Technologies Inc. and Mettler-toledo International, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
145
Value as reported
US$23B

The filing in full

CompanySharesValue as reported% of portfolio
Agilent Technologies, Inc.4.11MUS$546M2.4%
Keysight Technologies Inc.1.39MUS$485M2.1%
Mettler-toledo International, Inc.367KUS$469M2.0%
Teradyne, Inc.939KUS$454M2.0%
Macom Technology Solutions Holdings, Inc.1.19MUS$451M2.0%
Datadog, Inc.1.64MUS$427M1.9%
Yum! Brands, Inc.2.59MUS$414M1.8%
Burlington Stores, Inc.1.24MUS$393M1.7%
Lattice Semiconductor Corporation2.49MUS$381M1.7%
Alnylam Pharmaceuticals, Inc.1.17MUS$351M1.5%
Assurant, Inc.1.28MUS$344M1.5%
Dollar Tree, Inc.2.7MUS$327M1.4%
West Pharmaceutical Services, Inc.895KUS$321M1.4%
Viking Holdings Ltd3.02MUS$316M1.4%
Veralto Corp3.56MUS$315M1.4%
Msci Inc.562KUS$314M1.4%
Ptc Inc.2.76MUS$313M1.4%
Us Foods Holding Corp.3.03MUS$310M1.3%
Ferguson Enterprises Inc.1.29MUS$307M1.3%
Veeva Systems Inc.1.61MUS$286M1.2%
Tyler Technologies, Inc.973KUS$285M1.2%
Ul Solutions Inc.2.75MUS$280M1.2%
The Cooper Companies, Inc.3.88MUS$279M1.2%
Technipfmc Plc4.19MUS$278M1.2%
Old Dominion Freight Line, Inc.1.23MUS$266M1.2%
Ingersoll Rand Inc.3.21MUS$264M1.1%
Snowflake Inc.992KUS$252M1.1%
Microchip Technology Incorporated2.76MUS$252M1.1%
Esab Corporation2.5MUS$247M1.1%
Cloudflare, Inc.1MUS$246M1.1%
Transunion3.38MUS$244M1.1%
New York Times Company (the)3.48MUS$244M1.1%
Manhattan Associates, Inc.1.7MUS$237M1.0%
Reddit, Inc.1.36MUS$237M1.0%
Elanco Animal Health Incorporated9.55MUS$235M1.0%
Xpo, Inc.1.11MUS$228M0.99%
Hilton Worldwide Holdings Inc.689KUS$228M0.99%
Liberty Live Holdings, Inc. - Series A Liberty Live Group2.13MUS$225M0.98%
Raymond James Financial, Inc.1.48MUS$224M0.97%
Domino's Pizza Inc743KUS$220M0.96%
Everpure, Inc.2.78MUS$219M0.95%
Lumentum Holdings Inc.254KUS$218M0.95%
Pool Corporation1.01MUS$217M0.94%
Fabrinet385KUS$217M0.94%
Martin Marietta Materials, Inc.375KUS$216M0.94%
Astera Labs, Inc.439KUS$212M0.92%
Textron Inc.2.3MUS$211M0.91%
Teleflex Incorporated1.65MUS$209M0.91%
Ulta Beauty, Inc.461KUS$208M0.90%
Rb Global, Inc.1.75MUS$203M0.88%
Nrg Energy, Inc.1.27MUS$186M0.81%
Birkenstock Holding Plc4.18MUS$180M0.78%
Itt Inc.882KUS$174M0.76%
Tradeweb Markets Inc.1.73MUS$173M0.75%
Zoom Communications, Inc.1.98MUS$171M0.74%
Robinhood Markets, Inc.1.7MUS$171M0.74%
Ascendis Pharma A/s639KUS$170M0.74%
Service Corporation International2.23MUS$169M0.74%
Cytokinetics, Incorporated1.97MUS$168M0.73%
Eqt Corporation3.14MUS$167M0.73%
Dt Midstream, Inc.1.13MUS$166M0.72%
Woodward, Inc.389KUS$166M0.72%
Td Synnex Corporation616KUS$165M0.72%
Natera, Inc.595KUS$162M0.70%
Paylocity Holding Corporation1.55MUS$162M0.70%
Liberty Media Corporation - Series A Liberty Formula One1.67MUS$159M0.69%
Ionis Pharmaceuticals, Inc.2MUS$158M0.69%
Planet Fitness, Inc.2.78MUS$145M0.63%
Wyndham Hotels & Resorts, Inc.1.7MUS$143M0.62%
Cboe Global Markets, Inc.588KUS$143M0.62%
Rocket Lab Corporation1.4MUS$142M0.62%
Sitime Corporation190KUS$141M0.61%
Modine Manufacturing Company524KUS$140M0.61%
Credo Technology Group Holding Ltd504KUS$137M0.60%
Caseys General Stores, Inc.168KUS$134M0.58%
Mastec, Inc.315KUS$131M0.57%
Booz Allen Hamilton Holding Corporation2.15MUS$130M0.57%
Insulet Corporation799KUS$122M0.53%
Bwx Technologies, Inc.624KUS$121M0.53%
Nvent Electric Plc680KUS$115M0.50%
Api Group Corporation2.7MUS$115M0.50%
Avery Dennison Corporation689KUS$112M0.49%
Permian Resources Corporation6.06MUS$112M0.48%
Nxp Semiconductors N.v.387KUS$109M0.47%
Quanta Services, Inc.150KUS$108M0.47%
Mongodb, Inc.318KUS$107M0.46%
Medline Inc.2.44MUS$96.2M0.42%
Dutch Bros Inc.1.3MUS$93.3M0.41%
Insmed Incorporated864KUS$92.1M0.40%
Standardaero, Inc.3.04MUS$90.9M0.39%
Heico Corporation338KUS$87.1M0.38%
Live Nation Entertainment, Inc.467KUS$85.5M0.37%
Cheniere Energy, Inc.344KUS$82.3M0.36%
Ralliant Corporation1.1MUS$80.9M0.35%
Cenovus Energy Inc.3.24MUS$80.4M0.35%
Blackberry Limited6.32MUS$80M0.35%
Sportradar Group Ag5.34MUS$79.9M0.35%
Guidewire Software, Inc.641KUS$78.8M0.34%
Aurora Innovation, Inc.11.5MUS$78.3M0.34%
Vaxcyte, Inc.1.3MUS$75.7M0.33%

Every holding of T. Rowe Price Mid-Cap Growth Fund, Inc.

Source

View original at SEC

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