T. Rowe Price Diversified Mid-cap Growth Fund, Inc. · net assets $4.92B · 312 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 1.3% · EP: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $106M | $125M | $129M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $85M | $124M | $133M |
| Net realized gain (non-derivative) | $-28.5M | $-37.6M | $343M |
| Net unrealized appreciation (non-derivative) | $339M | $204M | $-170M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Datadog Inc - Class A EC | $123M | 2.51% |
| Cloudflare Inc - Class A EC | $114M | 2.32% |
| Comfort Systems Usa Inc EC | $105M | 2.13% |
| Astera Labs Inc EC | $102M | 2.07% |
| Snowflake Inc EC | $85.5M | 1.74% |
| Teradyne Inc EC | $81.1M | 1.65% |
| Cencora Inc EC | $73.3M | 1.49% |
| Targa Resources Corp EC | $72.2M | 1.47% |
| Rocket Lab Corp EC | $72.2M | 1.47% |
| Simon Property Group Inc EC | $72.2M | 1.47% |
| Lumentum Holdings Inc EC | $70.8M | 1.44% |
| Robinhood Markets Inc - A EC | $69.5M | 1.41% |
| Ww Grainger Inc EC | $64.2M | 1.30% |
| Axon Enterprise Inc EC | $63.1M | 1.28% |
| Grs - Security Lending Collateral STIV | $62.1M | 1.26% |
| Microchip Technology Inc EC | $58M | 1.18% |
| Fastenal Co EC | $57.5M | 1.17% |
| Credo Technology Group Holdi EC | $55.2M | 1.12% |
| Alnylam Pharmaceuticals Inc EC | $55.1M | 1.12% |
| Vistra Corp EC | $53.9M | 1.09% |
| Royal Caribbean Cruises Ltd EC | $52.6M | 1.07% |
| Rockwell Automation Inc EC | $50M | 1.02% |
| Take-two Interactive Softwre EC | $49.3M | 1.00% |
| Idexx Laboratories Inc EC | $48.9M | 0.99% |
| Emcor Group Inc EC | $48.5M | 0.99% |
| Natera Inc EC | $45.2M | 0.92% |
| Keysight Technologies In EC | $45.1M | 0.92% |
| Heico Corp EC | $44.9M | 0.91% |
| Autodesk Inc EC | $42.6M | 0.87% |
| Live Nation Entertainment Inc EC | $40.6M | 0.82% |
| Roblox Corp -class A EC | $39.9M | 0.81% |
| Tapestry Inc EC | $39.7M | 0.81% |
| Cardinal Health Inc EC | $39.6M | 0.81% |
| Expedia Group Inc EC | $39.5M | 0.80% |
| Revolution Medicines Inc EC | $38.9M | 0.79% |
| Ftai Aviation Ltd EC | $36.4M | 0.74% |
| Chipotle Mexican Grill Inc EC | $36.1M | 0.73% |
| Mastec Inc EC | $35.5M | 0.72% |
| Dexcom Inc EC | $34.3M | 0.70% |
| Burlington Stores Inc EC | $34M | 0.69% |
| Ati Inc EC | $33.6M | 0.68% |
| Lattice Semiconductor Corp EC | $33.4M | 0.68% |
| Macom Technology Solutions Holdings Inc EC | $33.3M | 0.68% |
| Coreweave Inc-cl A EC | $33.2M | 0.68% |
| Reddit Inc-cl A EC | $32.3M | 0.66% |
| Texas Pacific Land Corp EC | $32.3M | 0.66% |
| Ast Spacemobile Inc EC | $30.7M | 0.62% |
| Darden Restaurants Inc EC | $30.1M | 0.61% |
| Woodward Inc EC | $30M | 0.61% |
| Insmed Inc EC | $29.9M | 0.61% |
| Fabrinet EC | $29.1M | 0.59% |
| Celestica Inc EC | $28.4M | 0.58% |
| Anglogold Ashanti PLC EC | $28.2M | 0.57% |
| Carpenter Technology EC | $28.2M | 0.57% |
| Mongodb Inc EC | $27.9M | 0.57% |
| Sitime Corp EC | $26.3M | 0.53% |
| Coherent Corp EC | $26M | 0.53% |
| Casey S General Stores Inc EC | $24.7M | 0.50% |
| Ul Solutions Inc - Class A EC | $24.4M | 0.50% |
| Vicor Corp EC | $24.3M | 0.49% |
Showing top 60 of 312 holdings.
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