T. Rowe Price Mid-Cap Growth Fund, Inc.
T. ROWE PRICE MID-CAP GROWTH FUND, INC. · Series S000002102 · 5 share classes
One fund, 5 share classes:RPMGXPAMCXRRMGXRPTIXTRQZX
$22.53B NAV
123 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 97.35% | — | 97.35% |
| Cash & short-term | 2.77% | — | 2.77% |
vs 2025Q4: 12 new21 exitedlargest add PODD+0.81pplargest trim CCC-0.93pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | T. Rowe Price Government Reserve Fund | 2.77% | $623.75M |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2.71% | $611.26M |
| A | AGILENT TECHNOLOGIES INC | 2.15% | $485.48M |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2.10% | $472.35M |
| — | VIKING HOLDINGS LTD | 1.95% | $438.08M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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