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 |
|---|---|---|---|---|
| 201 | DraftKings Inc | 200,280 | 4.3M $ | 0.10 % |
| 202 | Bloom Energy Corp | 31,900 | 4.3M $ | 0.10 % |
| 203 | Glaukos Corp | 39,700 | 4.3M $ | 0.10 % |
| 204 | Guardant Health Inc | 46,200 | 4.3M $ | 0.10 % |
| 205 | Nextpower Inc | 35,400 | 4.3M $ | 0.10 % |
| 206 | IDACORP Inc | 29,500 | 4.2M $ | 0.10 % |
| 207 | Solstice Advanced Materials Inc | 55,300 | 4.2M $ | 0.10 % |
| 208 | Medline Inc | 93,500 | 4.2M $ | 0.10 % |
| 209 | Packaging Corp of America | 19,600 | 4.2M $ | 0.10 % |
| 210 | McCormick & Co Inc/MD | 82,000 | 4.1M $ | 0.10 % |
| 211 | TPG Inc | 101,720 | 4.1M $ | 0.10 % |
| 212 | MongoDB Inc | 16,780 | 4.1M $ | 0.10 % |
| 213 | API Group Corp | 101,150 | 4.1M $ | 0.10 % |
| 214 | CACI International Inc | 7,425 | 4M $ | 0.09 % |
| 215 | Twilio Inc | 31,925 | 4M $ | 0.09 % |
| 216 | GXO Logistics Inc | 75,300 | 3.9M $ | 0.09 % |
| 217 | Bright Horizons Family Solutions Inc | 47,200 | 3.9M $ | 0.09 % |
| 218 | Leonardo DRS Inc | 86,200 | 3.8M $ | 0.09 % |
| 219 | Stifel Financial Corp | 51,750 | 3.8M $ | 0.09 % |
| 220 | Roku Inc | 40,300 | 3.8M $ | 0.09 % |
| 221 | Doximity Inc | 163,300 | 3.8M $ | 0.09 % |
| 222 | Vicor Corp | 23,300 | 3.8M $ | 0.09 % |
| 223 | Global Payments Inc | 55,600 | 3.7M $ | 0.09 % |
| 224 | Flutter Entertainment PLC | 36,550 | 3.7M $ | 0.09 % |
| 225 | Credo Technology Group Holding Ltd | 39,200 | 3.7M $ | 0.09 % |
| 226 | Freshpet Inc | 62,075 | 3.7M $ | 0.09 % |
| 227 | Zebra Technologies Corp | 17,450 | 3.6M $ | 0.09 % |
| 228 | Equifax Inc | 20,150 | 3.6M $ | 0.09 % |
| 229 | Mettler-Toledo International Inc | 2,860 | 3.6M $ | 0.08 % |
| 230 | Allstate Corp/The | 17,250 | 3.6M $ | 0.08 % |
| 231 | Charles River Laboratories International Inc | 20,700 | 3.6M $ | 0.08 % |
| 232 | AAON Inc | 43,000 | 3.6M $ | 0.08 % |
| 233 | Sensient Technologies Corp | 39,900 | 3.4M $ | 0.08 % |
| 234 | MP Materials Corp | 70,100 | 3.4M $ | 0.08 % |
| 235 | Repligen Corp | 28,604 | 3.4M $ | 0.08 % |
| 236 | Kratos Defense & Security Solutions, Inc. | 47,600 | 3.4M $ | 0.08 % |
| 237 | JFrog Ltd | 69,600 | 3.3M $ | 0.08 % |
| 238 | Wayfair Inc | 42,500 | 3.2M $ | 0.08 % |
| 239 | Gen Digital Inc | 167,700 | 3.2M $ | 0.07 % |
| 240 | HealthEquity Inc | 37,400 | 3.1M $ | 0.07 % |
| 241 | Pegasystems Inc | 72,500 | 3.1M $ | 0.07 % |
| 242 | RadNet Inc | 55,100 | 3.1M $ | 0.07 % |
| 243 | GFL Environmental Inc | 73,675 | 3.1M $ | 0.07 % |
| 244 | Summit Therapeutics Inc | 160,550 | 3M $ | 0.07 % |
| 245 | Impinj Inc | 29,450 | 3M $ | 0.07 % |
| 246 | Louisiana-Pacific Corp | 41,532 | 3M $ | 0.07 % |
| 247 | StepStone Group Inc | 62,800 | 3M $ | 0.07 % |
| 248 | Elastic NV | 59,850 | 3M $ | 0.07 % |
| 249 | Birkenstock Holding Plc | 80,700 | 2.9M $ | 0.07 % |
| 250 | elf Beauty Inc | 47,350 | 2.9M $ | 0.07 % |
| 251 | Badger Meter Inc | 18,175 | 2.8M $ | 0.07 % |
| 252 | Descartes Systems Group Inc/The | 35,100 | 2.5M $ | 0.06 % |
| 253 | ExlService Holdings Inc | 82,400 | 2.5M $ | 0.06 % |