T. Rowe Price Institutional Mid-Cap Equity Growth Fund (PMEGX) is an MF managed by T. Rowe Price. Its largest position is Hilton Worldwide Holdings Inc. (HLT), representing 2.70% of fund assets.
T. Rowe Price Institutional Mid-Cap Equity Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMEGX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Hilton Worldwide Holdings Inc.
|
2.70% | $74,390,435.28 | 244,641 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
2.40% | $65,953,962.33 | 65,953,962 |
|
-
AGILENT TECHNOLOGIES, INC.
|
2.16% | $59,474,764.00 | 521,800 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.10% | $57,841,796.64 | 623,564 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.95% | $53,601,000.00 | 42,500 |
|
-
Viking Holdings Ltd
|
1.92% | $52,919,487.72 | 720,189 |
|
-
Keysight Technologies, Inc.
|
1.83% | $50,431,282.00 | 178,600 |
|
-
YUM BRANDS INC
|
1.82% | $50,118,200.60 | 322,345 |
|
-
PTC INC.
|
1.78% | $48,908,410.09 | 343,241 |
|
-
Burlington Stores, Inc.
|
1.77% | $48,811,229.94 | 150,013 |
|
-
TechnipFMC plc
|
1.72% | $47,423,594.78 | 686,006 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.68% | $46,382,018.34 | 140,182 |
|
-
MSCI Inc.
|
1.66% | $45,761,949.00 | 84,900 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.65% | $45,376,211.70 | 41,502 |
|
-
ASSURANT, INC.
|
1.50% | $41,423,977.04 | 190,184 |
|
-
TYLER TECHNOLOGIES INC
|
1.48% | $40,819,913.12 | 119,224 |
|
-
Liberty Media Corp
|
1.48% | $40,748,980.74 | 479,287 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.46% | $40,129,102.60 | 205,369 |
|
-
DOMINOS PIZZA INC
|
1.44% | $39,516,771.81 | 110,139 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.42% | $39,112,300.82 | 176,126 |
|
-
DOLLAR TREE, INC.
|
1.41% | $38,821,295.00 | 354,500 |
|
-
Veralto Corp
|
1.40% | $38,542,278.00 | 435,900 |
|
-
NEW YORK TIMES CO
|
1.38% | $37,891,927.77 | 452,549 |
|
-
Cencora, Inc.
|
1.34% | $36,890,088.48 | 117,432 |
|
-
COOPER COMPANIES, INC.
|
1.34% | $36,779,600.00 | 514,400 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.33% | $36,601,565.00 | 566,500 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.31% | $36,201,952.00 | 155,200 |
|
-
EQT Corp
|
1.26% | $34,658,344.00 | 544,600 |
|
-
VEEVA SYSTEMS INC
|
1.25% | $34,376,662.00 | 195,700 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.18% | $32,577,551.20 | 55,340 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
1.18% | $32,558,136.00 | 129,900 |
|
-
Planet Fitness, Inc.
|
1.14% | $31,440,426.00 | 422,700 |
|
-
Ingersoll Rand Inc.
|
1.13% | $31,129,344.08 | 388,534 |
|
-
UL Solutions Inc.
|
1.09% | $30,100,837.74 | 351,194 |
|
-
Cboe Global Markets, Inc.
|
1.09% | $29,933,955.00 | 106,500 |
|
-
XPO, Inc.
|
1.09% | $29,908,949.70 | 153,734 |
|
-
Ulta Beauty, Inc.
|
1.07% | $29,482,412.13 | 56,403 |
|
-
ESAB Corp
|
1.06% | $29,250,475.92 | 302,612 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.04% | $28,755,294.00 | 198,600 |
|
-
TransUnion
|
1.04% | $28,679,047.43 | 414,497 |
|
-
Avery Dennison Corp
|
1.01% | $27,715,140.00 | 160,500 |
|
-
SERVICE CORP INTERNATIONAL
|
0.99% | $27,197,193.73 | 329,623 |
|
-
ROSS STORES, INC.
|
0.98% | $26,927,109.00 | 124,300 |
|
-
TEXTRON INC
|
0.97% | $26,767,092.00 | 305,700 |
|
-
MANHATTAN ASSOCIATES INC
|
0.96% | $26,381,721.60 | 198,180 |
|
-
Elanco Animal Health Inc
|
0.95% | $26,131,560.00 | 1,092,000 |
|
-
Booz Allen Hamilton Holding Corp
|
0.94% | $25,983,990.00 | 333,000 |
|
-
TELEFLEX INC
|
0.93% | $25,636,848.57 | 214,337 |
|
-
IONIS PHARMACEUTICALS INC
|
0.91% | $25,124,738.55 | 334,595 |
|
-
POOL CORP
|
0.90% | $24,825,891.00 | 122,700 |
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