Mga Batayang Estadistika
Nilai Portofolio $ 27,775,786,244
Posisi Saat Ini 128
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,775,786,244 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. adalah T. Rowe Price Treasury Reserve Fund (US:US76105Y2081) , Veeva Systems Inc. (US:VEEV) , Hologic, Inc. (US:HOLX) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , and PTC Inc. (US:PTC) . Posisi baru RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. meliputi: MSCI Inc. (US:MSCI) , BioNTech SE - Depositary Receipt (Common Stock) (US:BNTX) , Manhattan Associates, Inc. (US:MANH) , Booz Allen Hamilton Holding Corporation (US:BAH) , and MACOM Technology Solutions Holdings, Inc. (US:MTSI) .

RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.45 259.53 0.9345 0.9345
0.44 321.44 1.1574 0.9221
6.00 319.50 1.1504 0.5274
1.73 459.44 1.6543 0.4794
1.02 109.13 0.3930 0.3930
0.55 108.85 0.3919 0.3919
0.95 98.92 0.3562 0.3562
1.07 337.49 1.2152 0.3371
2.10 302.18 1.0881 0.3231
0.60 85.95 0.3095 0.3095
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
754.56 754.56 2.7170 -1.2341
4.20 218.75 0.7877 -0.5568
0.50 62.80 0.2261 -0.3802
0.84 104.32 0.3756 -0.3316
2.90 342.98 1.2350 -0.2882
19.48 262.23 0.9442 -0.2510
1.15 165.03 0.5942 -0.2243
0.65 215.48 0.7759 -0.2192
0.57 290.65 1.0466 -0.2044
1.05 244.78 0.8814 -0.2036
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US76105Y2081 / T. Rowe Price Treasury Reserve Fund 754.56 -29.48 754.56 -29.48 2.7170 -1.2341
VEEV / Veeva Systems Inc. 2.10 -15.86 604.76 4.61 2.1776 0.0428
HOLX / Hologic, Inc. 8.99 5.96 585.91 11.77 2.1097 0.1741
ALNY / Alnylam Pharmaceuticals, Inc. 1.60 -2.70 521.35 17.50 1.8772 0.2388
PTC / PTC Inc. 2.99 -0.12 515.80 11.09 1.8572 0.1428
LNG / Cheniere Energy, Inc. 1.95 -11.33 474.50 -6.69 1.7085 -0.1692
HLT / Hilton Worldwide Holdings Inc. 1.73 23.36 459.44 44.39 1.6543 0.4794
TYL / Tyler Technologies, Inc. 0.77 2.04 459.04 4.05 1.6529 0.0238
A / Agilent Technologies, Inc. 3.87 6.19 456.78 7.12 1.6447 0.0702
MCHP / Microchip Technology Incorporated 6.35 -20.53 446.85 15.52 1.6090 0.1807
TXT / Textron Inc. 5.47 -0.11 439.27 11.00 1.5817 0.1204
YUM / Yum! Brands, Inc. 2.89 -0.11 428.73 -5.94 1.5437 -0.1393
FWONK / Formula One Group 3.95 -0.11 413.03 15.97 1.4872 0.1720
DPZ / Domino's Pizza, Inc. 0.90 -7.29 405.22 -9.07 1.4591 -0.1866
LSCC / Lattice Semiconductor Corporation 8.19 7.22 401.36 0.15 1.4452 -0.0347
FTI / TechnipFMC plc 11.59 -7.55 399.19 0.47 1.4374 -0.0297
IR / Ingersoll Rand Inc. 4.74 -0.11 394.19 3.82 1.4194 0.0174
DKNG / DraftKings Inc. 8.96 -0.11 384.51 29.00 1.3845 0.2839
DLTR / Dollar Tree, Inc. 3.83 -18.95 379.39 6.93 1.3661 0.0559
AIZ / Assurant, Inc. 1.90 -3.67 374.90 -9.30 1.3499 -0.1764
TFX / Teleflex Incorporated 2.90 -2.92 342.98 -16.85 1.2350 -0.2882
ZS / Zscaler, Inc. 1.07 -10.30 337.49 41.92 1.2152 0.3371
PLNT / Planet Fitness, Inc. 3.04 5.06 331.85 18.59 1.1949 0.1616
MPWR / Monolithic Power Systems, Inc. 0.44 299.91 321.44 404.31 1.1574 0.9221
PCTY / Paylocity Holding Corporation 1.77 -0.11 319.84 -3.39 1.1517 -0.0709
BALL / Ball Corporation 5.70 -12.20 319.71 -5.42 1.1512 -0.0970
VIKING HOLDINGS LTD / EC (BMG93A5A1010) 6.00 41.24 319.50 89.35 1.1504 0.5274
ROST / Ross Stores, Inc. 2.50 4.22 318.71 4.05 1.1476 0.0165
AVY / Avery Dennison Corporation 1.80 -11.76 315.85 -13.00 1.1373 -0.2032
EQT / EQT Corporation 5.25 -12.50 306.18 -4.49 1.1025 -0.0813
MTD / Mettler-Toledo International Inc. 0.26 33.37 305.19 32.67 1.0989 0.2495
RJF / Raymond James Financial, Inc. 1.98 -0.11 303.75 10.29 1.0937 0.0767
ESAB / ESAB Corporation 2.52 -0.11 303.67 3.36 1.0934 0.0085
BWXT / BWX Technologies, Inc. 2.10 -0.11 302.18 45.86 1.0881 0.3231
TOST / Toast, Inc. 6.73 -0.11 298.26 33.37 1.0739 0.2482
MLM / Martin Marietta Materials, Inc. 0.54 -6.56 296.22 7.28 1.0666 0.0470
CASY / Casey's General Stores, Inc. 0.57 -27.02 290.65 -14.20 1.0466 -0.2044
TTD / The Trade Desk, Inc. 3.75 -21.03 269.72 3.90 0.9712 0.0126
APH / Amphenol Corporation 2.72 -0.11 268.91 50.39 0.9683 0.3080
CCCS / CCC Intelligent Solutions Holdings Inc. 27.93 -0.11 262.86 4.09 0.9465 0.0140
AVTR / Avantor, Inc. 19.48 -2.43 262.23 -18.98 0.9442 -0.2510
FERG / Ferguson Enterprises Inc. 1.20 -0.12 260.67 35.74 0.9386 0.2295
BR / Broadridge Financial Solutions, Inc. 1.07 -0.11 260.65 0.12 0.9385 -0.0228
KEYS / Keysight Technologies, Inc. 1.59 -0.11 260.46 9.29 0.9378 0.0578
MSCI / MSCI Inc. 0.45 259.53 0.9345 0.9345
COO / The Cooper Companies, Inc. 3.50 4.38 248.78 -11.94 0.8958 -0.1475
CSGP / CoStar Group, Inc. 3.08 -0.11 247.72 1.36 0.8920 -0.0105
ALC / Alcon Inc. 2.80 -9.01 246.91 -15.39 0.8891 -0.1885
EFX / Equifax Inc. 0.95 -0.11 245.86 6.38 0.8853 0.0318
CBOE / Cboe Global Markets, Inc. 1.05 -19.16 244.78 -16.69 0.8814 -0.2036
BURL / Burlington Stores, Inc. 1.05 -0.11 243.69 -2.50 0.8775 -0.0455
IT / Gartner, Inc. 0.60 16.57 242.33 12.26 0.8726 0.0754
ZM / Zoom Communications Inc. 3.08 -0.11 240.13 5.59 0.8646 0.0249
IONS / Ionis Pharmaceuticals, Inc. 5.99 5.27 236.80 37.86 0.8526 0.2184
PSTG / Pure Storage, Inc. 4.09 -0.11 235.53 29.92 0.8481 0.1786
MKTX / MarketAxess Holdings Inc. 1.05 -0.11 233.86 3.11 0.8421 0.0046
ODFL / Old Dominion Freight Line, Inc. 1.40 12.04 227.03 9.91 0.8175 0.0547
TRU / TransUnion 2.50 52.28 220.00 61.48 0.7922 0.2891
FTV / Fortive Corporation 4.20 -15.66 218.75 -39.92 0.7877 -0.5568
TEAM / Atlassian Corporation 1.07 13.18 218.12 8.32 0.7854 0.0418
CPAY / Corpay, Inc. 0.65 -15.96 215.48 -20.04 0.7759 -0.2192
NYT / The New York Times Company 3.79 -0.11 212.22 12.74 0.7641 0.0690
MKC / McCormick & Company, Incorporated 2.60 30.16 197.13 19.89 0.7098 0.1027
NXPI / NXP Semiconductors N.V. 0.90 35.32 196.64 55.56 0.7081 0.2413
EXE / Expand Energy Corporation 1.68 -0.11 196.08 4.93 0.7060 0.0160
ULTA / Ulta Beauty, Inc. 0.41 -7.79 193.86 17.69 0.6981 0.0898
FICO / Fair Isaac Corporation 0.10 -19.23 191.94 -19.94 0.6911 -0.1942
BRKR / Bruker Corporation 4.46 -0.11 183.62 -1.40 0.6612 -0.0265
TXRH / Texas Roadhouse, Inc. 0.97 40.74 181.79 58.29 0.6546 0.2305
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 1.02 -0.12 175.84 10.61 0.6332 0.0461
RDDT / Reddit, Inc. 1.15 -23.24 173.16 10.18 0.6235 0.0431
TW / Tradeweb Markets Inc. 1.17 -0.12 171.82 -1.50 0.6187 -0.0255
ALGN / Align Technology, Inc. 0.88 -0.10 166.25 19.06 0.5986 0.0830
JBHT / J.B. Hunt Transport Services, Inc. 1.15 -23.29 165.03 -25.55 0.5942 -0.2243
MOH / Molina Healthcare, Inc. 0.55 -0.11 162.80 -9.66 0.5862 -0.0792
VLTO / Veralto Corporation 1.59 -0.11 160.39 3.48 0.5775 0.0052
DUOL / Duolingo, Inc. 0.37 -10.68 153.63 17.93 0.5532 0.0722
BIRK / Birkenstock Holding plc 3.12 25.06 153.57 34.15 0.5530 0.1302
AXV / AXIS Capital Holdings Limited 1.48 -0.11 153.28 3.46 0.5519 0.0048
PWR / Quanta Services, Inc. 0.39 -0.13 148.85 48.56 0.5360 0.1660
MKL / Markel Group Inc. 0.07 0.00 148.20 6.83 0.5336 0.0214
ITT / ITT Inc. 0.94 10.62 147.29 34.32 0.5304 0.1254
SEE / Sealed Air Corporation 4.58 -7.82 142.17 -1.03 0.5119 -0.0185
6B6 / monday.com Ltd. 0.45 -0.13 141.14 29.16 0.5082 0.1047
XPO / XPO, Inc. 1.10 10.03 138.79 29.17 0.4998 0.1030
VRSK / Verisk Analytics, Inc. 0.42 -22.73 132.39 -19.12 0.4767 -0.1278
LULU / lululemon athletica inc. 0.52 41.84 124.68 19.05 0.4489 0.0622
CART / Maplebear Inc. 2.75 10.04 124.30 24.79 0.4476 0.0798
CH1134540470 / On Holding AG 2.38 44.81 123.62 71.61 0.4451 0.1791
IEX / IDEX Corporation 0.70 -13.91 122.85 -16.48 0.4423 -0.1008
EHC / Encompass Health Corporation 1.00 -0.12 122.29 20.94 0.4403 0.0669
GLW / Corning Incorporated 2.25 12.60 118.33 68.99 0.4261 0.1931
LLYVK / Liberty Live Group 1.40 16.73 113.54 39.03 0.4088 0.1073
MTCH / Match Group, Inc. 3.60 16.17 111.11 15.01 0.4001 0.0433
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 1.02 109.13 0.3930 0.3930
MANH / Manhattan Associates, Inc. 0.55 108.85 0.3919 0.3919
BFAM / Bright Horizons Family Solutions Inc. 0.84 -44.01 104.32 -45.53 0.3756 -0.3316
SARO / StandardAero, Inc. 3.25 -0.11 102.75 18.67 0.3700 0.0503
WCN / Waste Connections, Inc. 0.55 -19.94 102.58 -23.41 0.3694 -0.1252
BAH / Booz Allen Hamilton Holding Corporation 0.95 98.92 0.3562 0.3562
TPG / TPG Inc. 1.65 83.40 86.47 102.82 0.3114 0.1539
MTSI / MACOM Technology Solutions Holdings, Inc. 0.60 85.95 0.3095 0.3095
WING / Wingstop Inc. 0.25 -0.12 83.98 49.10 0.3024 0.0944
ULS / UL Solutions Inc. 1.15 -27.60 83.72 -6.47 0.3014 -0.0291
HUBS / HubSpot, Inc. 0.14 80.60 0.2902 0.2902
BLD / TopBuild Corp. 0.24 -0.12 79.09 6.03 0.2848 0.0093
CYTK / Cytokinetics, Incorporated 2.25 13.48 74.34 -6.71 0.2677 -0.0266
CRSP / CRISPR Therapeutics AG 1.49 -0.11 72.52 42.78 0.2611 0.0736
ROP / Roper Technologies, Inc. 0.12 -21.78 70.86 -24.79 0.2551 -0.0928
QDEL / QuidelOrtho Corporation 2.40 -26.45 69.10 -39.38 0.2488 -0.1721
RAL / Ralliant Corporation 1.40 67.82 0.2442 0.2442
MASI / Masimo Corporation 0.40 67.27 0.2422 0.2422
OS / OneStream, Inc. 2.25 -0.11 63.53 32.47 0.2288 0.0517
BIIB / Biogen Inc. 0.50 -58.33 62.80 -61.76 0.2261 -0.3802
RVMD / Revolution Medicines, Inc. 1.50 55.19 0.1987 0.1987
LYV / Live Nation Entertainment, Inc. 0.35 -0.11 52.81 15.72 0.1902 0.0216
PCVX / Vaxcyte, Inc. 1.60 102.15 52.02 74.04 0.1873 0.0769
MDB / MongoDB, Inc. 0.24 -0.12 51.26 19.57 0.1846 0.0263
WST / West Pharmaceutical Services, Inc. 0.22 -0.09 49.14 -2.36 0.1769 -0.0089
Caris Life Sciences, Inc. IPO / EC (000000000) 1.41 37.54 0.1352 0.1352
SAIL / SailPoint, Inc. 1.21 -0.12 27.56 21.78 0.0992 0.0157
TC25HIZF2 / REDWOOD MATERIALS SER C CVT STOCK PP 0.41 0.00 24.21 0.00 0.0872 -0.0022
TC2K5K6F9 / DATABRICKS SER H CVT PFD STOCK PP 0.25 0.00 23.39 0.00 0.0842 -0.0021
CAI / Caris Life Sciences, Inc. 0.84 22.51 0.0811 0.0811
SILA NANO SER F CVT PFD STOCK PP / EP (000000000) 0.92 18.02 0.0649 0.0649
DATABRICKS SER J CVT PFD STOCK PP / EP (000000000) 0.17 16.14 0.0581 0.0581
TC7AXBYR8 / NURO SERIES D CVT PFD STOCK PP 0.84 0.00 10.88 -1.14 0.0392 -0.0015
DATABRICKS SER I CVT PFD STOCK PP / EP (000000000) 0.10 8.92 0.0321 0.0321