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 |
|---|---|---|---|---|
| 101 | Steel Dynamics Inc | 59,300 | 10.7M $ | 0.25 % |
| 102 | Wingstop Inc | 68,725 | 10.7M $ | 0.25 % |
| 103 | Tower Semiconductor Ltd | 59,400 | 10.4M $ | 0.24 % |
| 104 | BrightSpring Health Services Inc | 244,400 | 10.4M $ | 0.24 % |
| 105 | Tradeweb Markets Inc | 87,001 | 10.2M $ | 0.24 % |
| 106 | Sprouts Farmers Market Inc | 129,600 | 10M $ | 0.23 % |
| 107 | Kinross Gold Corp | 327,400 | 10M $ | 0.23 % |
| 108 | InterDigital Inc | 32,300 | 9.8M $ | 0.23 % |
| 109 | GoDaddy Inc | 113,000 | 9.3M $ | 0.22 % |
| 110 | On Holding AG | 268,100 | 9.1M $ | 0.21 % |
| 111 | Karman Holdings Inc | 113,600 | 9.1M $ | 0.21 % |
| 112 | SharkNinja Inc | 82,300 | 8.7M $ | 0.20 % |
| 113 | Arthur J Gallagher & Co | 40,200 | 8.7M $ | 0.20 % |
| 114 | Argenx SE | 11,817 | 8.6M $ | 0.20 % |
| 115 | Kymera Therapeutics Inc | 103,300 | 8.6M $ | 0.20 % |
| 116 | Cava Group Inc | 105,416 | 8.5M $ | 0.20 % |
| 117 | Globe Life Inc | 60,900 | 8.5M $ | 0.20 % |
| 118 | Okta Inc | 107,175 | 8.4M $ | 0.20 % |
| 119 | BWX Technologies Inc | 39,425 | 8.1M $ | 0.19 % |
| 120 | TechnipFMC PLC | 114,600 | 7.9M $ | 0.19 % |
| 121 | East West Bancorp Inc | 73,200 | 7.8M $ | 0.18 % |
| 122 | Curtiss-Wright Corp | 11,400 | 7.8M $ | 0.18 % |
| 123 | Esab Corp | 78,778 | 7.6M $ | 0.18 % |
| 124 | XPO Inc | 38,800 | 7.5M $ | 0.18 % |
| 125 | Belden Inc | 65,400 | 7.5M $ | 0.18 % |
| 126 | nVent Electric PLC | 62,700 | 7.4M $ | 0.17 % |
| 127 | Ovintiv Inc | 120,700 | 7.2M $ | 0.17 % |
| 128 | Manhattan Associates Inc | 53,425 | 7.1M $ | 0.17 % |
| 129 | Estee Lauder Cos Inc/The | 98,800 | 7.1M $ | 0.17 % |
| 130 | Old Dominion Freight Line Inc | 35,584 | 7M $ | 0.16 % |
| 131 | DigitalOcean Holdings Inc | 80,200 | 6.9M $ | 0.16 % |
| 132 | Amer Sports Inc | 206,700 | 6.8M $ | 0.16 % |
| 133 | Westinghouse Air Brake Technologies Corp | 27,100 | 6.8M $ | 0.16 % |
| 134 | Rubrik Inc | 138,050 | 6.8M $ | 0.16 % |
| 135 | TE Connectivity PLC | 32,300 | 6.8M $ | 0.16 % |
| 136 | Churchill Downs Inc | 74,775 | 6.7M $ | 0.16 % |
| 137 | Chewy Inc | 246,500 | 6.7M $ | 0.16 % |
| 138 | Anglogold Ashanti Plc | 68,000 | 6.6M $ | 0.16 % |
| 139 | Seagate Technology Holdings PLC | 16,850 | 6.6M $ | 0.16 % |
| 140 | Paylocity Holding Corp | 60,848 | 6.6M $ | 0.15 % |
| 141 | BJ's Wholesale Club Holdings Inc | 66,274 | 6.5M $ | 0.15 % |
| 142 | United Airlines Holdings Inc | 70,800 | 6.5M $ | 0.15 % |
| 143 | Teradyne Inc | 21,900 | 6.5M $ | 0.15 % |
| 144 | Paychex Inc | 70,375 | 6.5M $ | 0.15 % |
| 145 | Coherent Corp | 27,100 | 6.5M $ | 0.15 % |
| 146 | Iron Mountain Inc | 62,900 | 6.4M $ | 0.15 % |
| 147 | Revolution Medicines Inc | 65,625 | 6.4M $ | 0.15 % |
| 148 | eBay Inc | 70,000 | 6.4M $ | 0.15 % |
| 149 | Onto Innovation Inc | 30,725 | 6.3M $ | 0.15 % |
| 150 | Core & Main Inc | 127,025 | 6.3M $ | 0.15 % |
| 151 | Quest Diagnostics Inc | 31,900 | 6.3M $ | 0.15 % |
| 152 | Ventas Inc | 76,300 | 6.2M $ | 0.15 % |
| 153 | Coinbase Global Inc | 35,550 | 6.2M $ | 0.15 % |
| 154 | Lumentum Holdings Inc | 8,800 | 6.2M $ | 0.15 % |
| 155 | Cameco Corp | 56,700 | 6.2M $ | 0.14 % |
| 156 | Invesco Ltd | 253,300 | 6.2M $ | 0.14 % |
| 157 | AutoZone Inc | 1,821 | 6.2M $ | 0.14 % |
| 158 | Fabrinet | 11,700 | 6.1M $ | 0.14 % |
| 159 | Vaxcyte Inc | 104,900 | 6.1M $ | 0.14 % |
| 160 | JBT Marel Corp | 47,600 | 6.1M $ | 0.14 % |
| 161 | BEONE MEDICINES LTD | 20,150 | 6M $ | 0.14 % |
| 162 | Mueller Industries Inc | 53,900 | 6M $ | 0.14 % |
| 163 | Applied Industrial Technologies Inc | 22,500 | 6M $ | 0.14 % |
| 164 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 26,850 | 6M $ | 0.14 % |
| 165 | TopBuild Corp | 16,970 | 6M $ | 0.14 % |
| 166 | Lazard Inc | 139,200 | 5.9M $ | 0.14 % |
| 167 | Dollar General Corp | 48,600 | 5.8M $ | 0.14 % |
| 168 | CDW Corp/DE | 47,603 | 5.8M $ | 0.14 % |
| 169 | Waystar Holding Corp | 237,800 | 5.7M $ | 0.13 % |
| 170 | Loar Holdings Inc | 100,050 | 5.7M $ | 0.13 % |
| 171 | StandardAero Inc | 216,852 | 5.6M $ | 0.13 % |
| 172 | Middleby Corp/The | 42,100 | 5.6M $ | 0.13 % |
| 173 | Tetra Tech Inc | 184,900 | 5.6M $ | 0.13 % |
| 174 | Carpenter Technology Corp | 14,100 | 5.6M $ | 0.13 % |
| 175 | Williams-Sonoma Inc | 30,300 | 5.5M $ | 0.13 % |
| 176 | Ollie's Bargain Outlet Holdings Inc | 58,200 | 5.4M $ | 0.13 % |
| 177 | Boot Barn Holdings Inc | 36,500 | 5.3M $ | 0.13 % |
| 178 | Rambus Inc | 61,900 | 5.3M $ | 0.13 % |
| 179 | Permian Resources Corp | 248,800 | 5.3M $ | 0.12 % |
| 180 | EQT Corp | 82,500 | 5.3M $ | 0.12 % |
| 181 | Hanover Insurance Group Inc/The | 29,575 | 5.1M $ | 0.12 % |
| 182 | HF Sinclair Corp | 81,400 | 5.1M $ | 0.12 % |
| 183 | Diamondback Energy Inc | 25,600 | 5.1M $ | 0.12 % |
| 184 | Nutanix Inc | 132,900 | 5.1M $ | 0.12 % |
| 185 | Appfolio Inc | 31,550 | 5M $ | 0.12 % |
| 186 | Service Corp International/US | 60,262 | 5M $ | 0.12 % |
| 187 | Hyatt Hotels Corp | 33,775 | 4.9M $ | 0.11 % |
| 188 | Teledyne Technologies Inc | 7,968 | 4.8M $ | 0.11 % |
| 189 | SLM Corp | 225,000 | 4.8M $ | 0.11 % |
| 190 | Performance Food Group Co | 56,225 | 4.8M $ | 0.11 % |
| 191 | Elanco Animal Health Inc | 199,800 | 4.8M $ | 0.11 % |
| 192 | SiTime Corp | 13,800 | 4.8M $ | 0.11 % |
| 193 | Uranium Energy Corp | 348,600 | 4.7M $ | 0.11 % |
| 194 | PTC Inc | 32,734 | 4.7M $ | 0.11 % |
| 195 | Rocket Cos Inc | 323,200 | 4.6M $ | 0.11 % |
| 196 | Nuvalent Inc | 44,300 | 4.5M $ | 0.11 % |
| 197 | Viavi Solutions Inc | 135,000 | 4.5M $ | 0.11 % |
| 198 | Rockwell Automation Inc | 12,500 | 4.5M $ | 0.11 % |
| 199 | Symbotic Inc | 84,300 | 4.5M $ | 0.11 % |
| 200 | Entegris Inc | 37,200 | 4.4M $ | 0.10 % |