Holdings
T. Rowe Price Mid-Cap Growth Portfolio
As of Jun 30, 2026, T. Rowe Price Mid-Cap Growth Portfolio reported 122 positions worth US$415M. Largest: Agilent Technologies, Inc., Keysight Technologies Inc. and Mettler-toledo International, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Agilent Technologies, Inc. | 76,392 | US$10.1M | −4,684 | Jun 30, 2026 |
| Keysight Technologies Inc. | 25,937 | US$9.08M | −1,776 | Jun 30, 2026 |
| Mettler-toledo International, Inc. | 6,864 | US$8.77M | +258 | Jun 30, 2026 |
| Teradyne, Inc. | 17,488 | US$8.46M | new | Jun 30, 2026 |
| Macom Technology Solutions Holdings, Inc. | 22,245 | US$8.46M | −4,949 | Jun 30, 2026 |
| Datadog, Inc. | 30,563 | US$7.96M | new | Jun 30, 2026 |
| Yum! Brands, Inc. | 48,404 | US$7.74M | −1,679 | Jun 30, 2026 |
| Burlington Stores, Inc. | 23,212 | US$7.35M | −302 | Jun 30, 2026 |
| Lattice Semiconductor Corporation | 47,608 | US$7.28M | −48,656 | Jun 30, 2026 |
| Assurant, Inc. | 24,531 | US$6.59M | −4,918 | Jun 30, 2026 |