T. Rowe Price Mid-cap Growth Fund, Inc. · net assets $23B · 132 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 2.4% · EP: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $92.5M | $105M | $110M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $460M | $521M | $869M |
| Net realized gain (non-derivative) | $151M | $289M | $1.18B |
| Net unrealized appreciation (non-derivative) | $1.08B | $-16.7M | $-642M |
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 |
|---|---|---|
| T. Rowe Price Government Reserve Fund STIV | $546M | 2.37% |
| Agilent Technologies Inc EC | $546M | 2.37% |
| Keysight Technologies In EC | $485M | 2.11% |
| Mettler-toledo International EC | $469M | 2.04% |
| Teradyne Inc EC | $454M | 1.97% |
| Macom Technology Solutions Holdings Inc EC | $451M | 1.96% |
| Datadog Inc - Class A EC | $427M | 1.85% |
| Yum Brands Inc EC | $414M | 1.80% |
| Burlington Stores Inc EC | $393M | 1.71% |
| Lattice Semiconductor Corp EC | $381M | 1.65% |
| Alnylam Pharmaceuticals Inc EC | $351M | 1.52% |
| Assurant Inc EC | $344M | 1.49% |
| Dollar Tree Inc EC | $327M | 1.42% |
| West Pharmaceutical Services EC | $321M | 1.39% |
| Viking Holdings Ltd EC | $316M | 1.37% |
| Veralto Corp EC | $315M | 1.37% |
| Msci Inc EC | $314M | 1.37% |
| Ptc Inc EC | $313M | 1.36% |
| Us Foods Holding Corp EC | $310M | 1.35% |
| Ferguson Enterprises Inc EC | $307M | 1.33% |
| Veeva Systems Inc Cl A EC | $286M | 1.24% |
| Tyler Technologies Inc EC | $285M | 1.24% |
| Ul Solutions Inc - Class A EC | $280M | 1.22% |
| Cooper Cos Inc/the EC | $279M | 1.21% |
| Technipfmc PLC EC | $278M | 1.21% |
| Old Dominion Freight Line EC | $266M | 1.15% |
| Ingersoll-rand Inc EC | $264M | 1.14% |
| Snowflake Inc EC | $252M | 1.10% |
| Microchip Technology Inc EC | $252M | 1.09% |
| Esab Corp EC | $247M | 1.07% |
| Cloudflare Inc - Class A EC | $246M | 1.07% |
| Transunion EC | $244M | 1.06% |
| New York Times Co-a EC | $244M | 1.06% |
| Manhattan Associates Inc EC | $237M | 1.03% |
| Reddit Inc-cl A EC | $237M | 1.03% |
| Elanco Animal Health Inc EC | $235M | 1.02% |
| Xpo Inc EC | $228M | 0.99% |
| Hilton Worldwide Holdings Inc EC | $228M | 0.99% |
| Liberty Live Holdings-c EC | $225M | 0.98% |
| Raymond James Financial Inc EC | $224M | 0.97% |
| Domino S Pizza Inc EC | $220M | 0.96% |
| Everpure Inc-a EC | $219M | 0.95% |
| Lumentum Holdings Inc EC | $218M | 0.95% |
| Pool Corp EC | $217M | 0.94% |
| Fabrinet EC | $217M | 0.94% |
| Martin Marietta Materials EC | $216M | 0.94% |
| Astera Labs Inc EC | $212M | 0.92% |
| Textron Inc EC | $211M | 0.91% |
| Teleflex Inc EC | $209M | 0.91% |
| Ulta Beauty Inc EC | $208M | 0.90% |
| Rb Global Inc EC | $203M | 0.88% |
| Nrg Energy Inc EC | $186M | 0.81% |
| Birkenstock Holding PLC EC | $180M | 0.78% |
| Itt Inc EC | $174M | 0.76% |
| Tradeweb Markets Inc-class A EC | $173M | 0.75% |
| Zoom Communications Inc EC | $171M | 0.74% |
| Robinhood Markets Inc - A EC | $171M | 0.74% |
| Ascendis Pharma A/s EC | $170M | 0.74% |
| Service Corp International EC | $169M | 0.74% |
| Cytokinetics Inc EC | $168M | 0.73% |
Showing top 60 of 132 holdings.
Loading...
