Holdings of T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. ·253 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.3B $ · Ten largest lines: 23 % of the equity sleeve
Sector breakdown
- Industrials 19.6 %
- Consumer discretionary 14.4 %
- Health care 11.4 %
- Technology 9.0 %
- Financials 6.9 %
- Energy 3.4 %
- Utilities 2.7 %
- Communication 2.6 %
- Materials 1.3 %
- Real estate 1.1 %
- Consumer staples 0.9 %
- Unattributed 26.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- CA 0.7 %
- BM 0.5 %
- KY 0.5 %
- GB 0.3 %
- IL 0.2 %
- CH 0.2 %
- NL 0.2 %
- IE 0.2 %
- JE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 238 | 4.1B $ | 96.98 % |
| 2 | CA | 4 | 30.1M $ | 0.72 % |
| 3 | BM | 1 | 22.2M $ | 0.53 % |
| 4 | KY | 3 | 21.6M $ | 0.52 % |
| 5 | GB | 2 | 14.5M $ | 0.35 % |
| 6 | IL | 1 | 10.4M $ | 0.25 % |
| 7 | CH | 1 | 9.1M $ | 0.22 % |
| 8 | NL | 1 | 8.6M $ | 0.21 % |
| 9 | IE | 1 | 7.4M $ | 0.18 % |
| 10 | JE | 1 | 2.9M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 600,800 | 138.5M $ | 3.25 % |
| 2 | Vertiv Holdings Co | 524,378 | 131.4M $ | 3.09 % |
| 3 | Royal Caribbean Cruises Ltd | 398,250 | 109.6M $ | 2.57 % |
| 4 | Hilton Worldwide Holdings Inc | 312,490 | 95M $ | 2.23 % |
| 5 | Cloudflare Inc | 442,395 | 91.3M $ | 2.14 % |
| 6 | Cencora Inc | 285,250 | 89.6M $ | 2.10 % |
| 7 | Quanta Services Inc | 152,039 | 83.5M $ | 1.96 % |
| 8 | Monolithic Power Systems Inc | 72,150 | 78.9M $ | 1.85 % |
| 9 | Vistra Corp | 489,488 | 73.6M $ | 1.73 % |
| 10 | Targa Resources Corp | 290,289 | 72.8M $ | 1.71 % |
| 11 | Comfort Systems USA Inc | 52,578 | 72.5M $ | 1.70 % |
| 12 | IDEXX Laboratories Inc | 123,800 | 69.6M $ | 1.63 % |
| 13 | Carvana Co | 218,775 | 68.8M $ | 1.62 % |
| 14 | Alnylam Pharmaceuticals Inc | 188,814 | 62.5M $ | 1.47 % |
| 15 | Ameriprise Financial Inc | 133,353 | 59.3M $ | 1.39 % |
| 16 | ROBLOX Corp | 985,000 | 55.7M $ | 1.31 % |
| 17 | Fastenal Co | 1,156,180 | 53.6M $ | 1.26 % |
| 18 | Axon Enterprise Inc | 119,525 | 50.8M $ | 1.19 % |
| 19 | Insmed Inc | 289,825 | 47.4M $ | 1.11 % |
| 20 | Datadog Inc | 384,596 | 45.4M $ | 1.07 % |
| 21 | Cardinal Health, Inc. | 214,075 | 45.2M $ | 1.06 % |
| 22 | Expedia Group Inc | 192,850 | 44.5M $ | 1.05 % |
| 23 | HEICO Corp | 159,415 | 43.7M $ | 1.03 % |
| 24 | Natera Inc | 212,300 | 42.5M $ | 1.00 % |
| 25 | Live Nation Entertainment Inc | 262,425 | 40M $ | 0.94 % |
| 26 | Rocket Lab Corp | 620,950 | 39.9M $ | 0.94 % |
| 27 | FTAI Aviation Ltd | 162,100 | 39.7M $ | 0.93 % |
| 28 | NRG Energy Inc | 268,650 | 39.3M $ | 0.92 % |
| 29 | LPL Financial Holdings Inc | 130,485 | 39.3M $ | 0.92 % |
| 30 | Cheniere Energy Inc | 137,800 | 39.1M $ | 0.92 % |
| 31 | Darden Restaurants Inc | 194,637 | 38.2M $ | 0.90 % |
| 32 | Burlington Stores Inc | 112,998 | 36.8M $ | 0.86 % |
| 33 | MSCI Inc | 66,061 | 35.6M $ | 0.84 % |
| 34 | Tractor Supply Co | 769,300 | 34.8M $ | 0.82 % |
| 35 | Corpay Inc | 114,233 | 33.2M $ | 0.78 % |
| 36 | Tapestry Inc | 232,600 | 32.8M $ | 0.77 % |
| 37 | Fair Isaac Corp | 29,771 | 31.8M $ | 0.75 % |
| 38 | Dexcom Inc | 506,000 | 31.8M $ | 0.75 % |
| 39 | Reddit Inc | 235,736 | 31.7M $ | 0.75 % |
| 40 | Ross Stores Inc | 146,400 | 31.7M $ | 0.74 % |
| 41 | Veeva Systems Inc | 175,220 | 30.8M $ | 0.72 % |
| 42 | Texas Pacific Land Corp | 64,500 | 30.6M $ | 0.72 % |
| 43 | US Foods Holding Corp | 328,500 | 30.3M $ | 0.71 % |
| 44 | Verisk Analytics Inc | 145,074 | 27.5M $ | 0.65 % |
| 45 | Yum! Brands Inc | 172,000 | 26.7M $ | 0.63 % |
| 46 | Zscaler Inc | 186,451 | 26.2M $ | 0.61 % |
| 47 | Coupang Inc | 1,363,900 | 25.8M $ | 0.60 % |
| 48 | Bank of New York Mellon Corp/The | 206,700 | 24.5M $ | 0.58 % |
| 49 | Simon Property Group Inc | 128,200 | 23.9M $ | 0.56 % |
| 50 | Somnigroup International Inc | 311,900 | 23.1M $ | 0.54 % |
| 51 | Insulet Corp | 107,206 | 22.5M $ | 0.53 % |
| 52 | Viking Holdings Ltd | 302,431 | 22.2M $ | 0.52 % |
| 53 | Ares Management Corp | 195,197 | 21.3M $ | 0.50 % |
| 54 | Block Inc | 351,550 | 21.2M $ | 0.50 % |
| 55 | UL Solutions Inc | 242,100 | 20.8M $ | 0.49 % |
| 56 | Broadridge Financial Solutions Inc | 127,339 | 20.7M $ | 0.49 % |
| 57 | Everpure Inc | 342,600 | 20.2M $ | 0.48 % |
| 58 | WW Grainger Inc | 18,500 | 20.2M $ | 0.47 % |
| 59 | Dutch Bros Inc | 397,675 | 20.1M $ | 0.47 % |
| 60 | Astera Labs Inc | 182,700 | 20M $ | 0.47 % |
| 61 | Las Vegas Sands Corp | 367,200 | 19.8M $ | 0.46 % |
| 62 | Lamar Advertising Co | 156,170 | 19.8M $ | 0.46 % |
| 63 | TKO Group Holdings Inc | 96,225 | 19.4M $ | 0.46 % |
| 64 | Veralto Corp | 209,400 | 18.5M $ | 0.43 % |
| 65 | HubSpot Inc | 75,624 | 18.5M $ | 0.43 % |
| 66 | Samsara Inc | 578,023 | 18.3M $ | 0.43 % |
| 67 | Lattice Semiconductor Corp | 194,529 | 18M $ | 0.42 % |
| 68 | AST SpaceMobile Inc | 213,300 | 17.7M $ | 0.42 % |
| 69 | Toast Inc | 661,600 | 17.5M $ | 0.41 % |
| 70 | Medpace Holdings Inc | 34,800 | 16.7M $ | 0.39 % |
| 71 | Ionis Pharmaceuticals Inc | 221,400 | 16.6M $ | 0.39 % |
| 72 | TD SYNNEX Corp | 93,200 | 15.7M $ | 0.37 % |
| 73 | Ulta Beauty Inc | 29,595 | 15.5M $ | 0.36 % |
| 74 | Guidewire Software Inc | 100,300 | 15M $ | 0.35 % |
| 75 | Texas Roadhouse Inc | 87,700 | 14.5M $ | 0.34 % |
| 76 | Take-Two Interactive Software Inc | 73,203 | 14.5M $ | 0.34 % |
| 77 | Dynatrace Inc | 387,873 | 14.3M $ | 0.34 % |
| 78 | Ralph Lauren Corp | 41,100 | 14.1M $ | 0.33 % |
| 79 | Interactive Brokers Group Inc | 207,100 | 13.9M $ | 0.33 % |
| 80 | Domino's Pizza Inc | 37,900 | 13.6M $ | 0.32 % |
| 81 | Lennox International Inc | 29,061 | 13.5M $ | 0.32 % |
| 82 | Carnival Corp | 513,600 | 13.3M $ | 0.31 % |
| 83 | Robinhood Markets Inc | 188,429 | 13.1M $ | 0.31 % |
| 84 | Booz Allen Hamilton Holding Corp | 164,870 | 12.9M $ | 0.30 % |
| 85 | Planet Fitness Inc | 170,250 | 12.7M $ | 0.30 % |
| 86 | Tyler Technologies Inc | 36,384 | 12.5M $ | 0.29 % |
| 87 | Celsius Holdings Inc | 347,346 | 12.3M $ | 0.29 % |
| 88 | Valvoline Inc | 349,800 | 11.8M $ | 0.28 % |
| 89 | Tenet Healthcare Corp | 62,000 | 11.7M $ | 0.27 % |
| 90 | RBC Bearings Inc | 21,295 | 11.6M $ | 0.27 % |
| 91 | Ferguson Enterprises Inc | 48,025 | 11.2M $ | 0.26 % |
| 92 | Casey's General Stores Inc | 15,289 | 11.1M $ | 0.26 % |
| 93 | CBRE Group Inc | 81,800 | 11.1M $ | 0.26 % |
| 94 | Liberty Media Corp-Liberty Formula One | 130,100 | 11.1M $ | 0.26 % |
| 95 | Affirm Holdings Inc | 239,475 | 11M $ | 0.26 % |
| 96 | Procore Technologies Inc | 192,170 | 11M $ | 0.26 % |
| 97 | ResMed Inc | 48,770 | 10.9M $ | 0.26 % |
| 98 | Hubbell Inc | 22,250 | 10.9M $ | 0.26 % |
| 99 | Encompass Health Corp | 112,250 | 10.9M $ | 0.26 % |
| 100 | Celestica Inc | 38,500 | 10.8M $ | 0.25 % |