T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. (PRDMX) is an MF managed by T. Rowe Price. Its largest position is Howmet Aerospace Inc. (HWM), representing 3.25% of fund assets.
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRDMX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Howmet Aerospace Inc.
|
3.25% | $138,460,368.00 | 600,800 |
|
-
Vertiv Holdings Co
|
3.09% | $131,398,639.24 | 524,378 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
2.57% | $109,590,435.00 | 398,250 |
|
-
Hilton Worldwide Holdings Inc.
|
2.23% | $95,021,959.20 | 312,490 |
|
-
Cloudflare, Inc.
|
2.14% | $91,283,784.30 | 442,395 |
|
-
Cencora, Inc.
|
2.10% | $89,608,435.00 | 285,250 |
|
-
QUANTA SERVICES, INC.
|
1.96% | $83,472,451.78 | 152,039 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.85% | $78,885,202.50 | 72,150 |
|
-
Vistra Corp.
|
1.73% | $73,584,731.04 | 489,488 |
|
-
Targa Resources Corp.
|
1.71% | $72,784,160.97 | 290,289 |
|
-
COMFORT SYSTEMS USA INC
|
1.70% | $72,504,536.22 | 52,578 |
|
-
IDEXX LABORATORIES INC /DE
|
1.63% | $69,561,982.00 | 123,800 |
|
-
CARVANA CO.
|
1.62% | $68,778,484.50 | 218,775 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.47% | $62,472,888.18 | 188,814 |
|
-
AMERIPRISE FINANCIAL INC
|
1.39% | $59,262,073.20 | 133,353 |
|
-
Roblox Corp
|
1.31% | $55,711,600.00 | 985,000 |
|
-
FASTENAL CO
|
1.26% | $53,646,752.00 | 1,156,180 |
|
-
AXON ENTERPRISE, INC.
|
1.19% | $50,761,072.25 | 119,525 |
|
-
INSMED Inc
|
1.11% | $47,392,184.00 | 289,825 |
|
-
Datadog, Inc.
|
1.07% | $45,401,557.80 | 384,596 |
|
-
CARDINAL HEALTH INC
|
1.06% | $45,236,188.25 | 214,075 |
|
-
Expedia Group, Inc.
|
1.05% | $44,527,136.50 | 192,850 |
|
-
HEICO CORP
|
1.03% | $43,711,593.00 | 159,415 |
|
-
Natera, Inc.
|
1.00% | $42,457,877.00 | 212,300 |
|
-
Live Nation Entertainment, Inc.
|
0.94% | $40,022,436.75 | 262,425 |
|
-
Rocket Lab Corp
|
0.94% | $39,877,409.00 | 620,950 |
|
-
FTAI Aviation Ltd.
|
0.93% | $39,714,500.00 | 162,100 |
|
-
NRG ENERGY, INC.
|
0.92% | $39,260,511.00 | 268,650 |
|
-
LPL Financial Holdings Inc.
|
0.92% | $39,253,802.55 | 130,485 |
|
-
Cheniere Energy, Inc.
|
0.92% | $39,102,128.00 | 137,800 |
|
-
DARDEN RESTAURANTS INC
|
0.90% | $38,156,637.48 | 194,637 |
|
-
Burlington Stores, Inc.
|
0.86% | $36,767,289.24 | 112,998 |
|
-
MSCI Inc.
|
0.84% | $35,607,539.61 | 66,061 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.82% | $34,849,290.00 | 769,300 |
|
-
CORPAY, INC.
|
0.78% | $33,240,660.67 | 114,233 |
|
-
TAPESTRY, INC.
|
0.77% | $32,822,186.00 | 232,600 |
|
-
FAIR ISAAC CORP
|
0.75% | $31,781,733.34 | 29,771 |
|
-
DEXCOM INC
|
0.75% | $31,776,800.00 | 506,000 |
|
-
Reddit, Inc.
|
0.75% | $31,741,852.40 | 235,736 |
|
-
ROSS STORES, INC.
|
0.74% | $31,714,632.00 | 146,400 |
|
-
VEEVA SYSTEMS INC
|
0.72% | $30,779,145.20 | 175,220 |
|
-
Texas Pacific Land Corp
|
0.72% | $30,609,120.00 | 64,500 |
|
-
US Foods Holding Corp.
|
0.71% | $30,290,985.00 | 328,500 |
|
-
Verisk Analytics, Inc.
|
0.65% | $27,527,791.50 | 145,074 |
|
-
YUM BRANDS INC
|
0.63% | $26,742,560.00 | 172,000 |
|
-
Zscaler, Inc.
|
0.61% | $26,157,210.79 | 186,451 |
|
-
Coupang, Inc.
|
0.60% | $25,750,432.00 | 1,363,900 |
|
-
Bank of New York Mellon Corp
|
0.58% | $24,520,821.00 | 206,700 |
|
-
SIMON PROPERTY GROUP INC.
|
0.56% | $23,913,146.00 | 128,200 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.54% | $23,055,648.00 | 311,900 |
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