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PMEGX Holdings List NMFQS:PMEGX

Mid-Cap Growth | T. Rowe Price
$53.17
↑ $0.21 (0.40%)
Last Updated: Oct 16, 2026

T. Rowe Price Instl Mid-Cap Equity Gr (PMEGX) - Mid-Cap Growth fund with $7.50 Billion in assets. The fund allocates 21.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MARVELL TECHNOLOGY INC at 2.94% of total assets. This is followed by MICROCHIP TECHNOLOGY INC (2.83%) and HOLOGIC INC (2.27%).

PMEGX Holdings

Name Weight Owned Change
MARVELL TECHNOLOGY INC 2.94% - -
MICROCHIP TECHNOLOGY INC 2.83% - -
HOLOGIC INC 2.27% - -
TRADE DESK INC/THE 2.43% - -
DOMINO'S PIZZA INC 1.68% - -
TELEFLEX INC 2.04% - -
AGILENT TECHNOLOGIES INC 2.37% - -
TEXTRON INC 1.91% - -
BALL CORP 1.74% - -
PTC INC 1.78% - -
T. Rowe Price Treasury Reserve Fund 1.99% - -
VEEVA SYSTEMS INC 2.08% - -
CHENIERE ENERGY INC 1.97% - -
YUM! BRANDS INC 1.80% - -
ALNYLAM PHARMACEUTICALS INC 1.76% - -
TYLER TECHNOLOGIES INC 1.61% - -
HILTON WORLDWIDE HOLDINGS INC 2.70% - -
LATTICE SEMICONDUCTOR CORP 1.61% - -
METTLER-TOLEDO INTERNATIONAL INC 2.04% - -
T. Rowe Price Government Reserve Fund 2.28% - -
VIKING HOLDINGS LTD 1.92% - -
ASSURANT INC 1.64% - -
KEYSIGHT TECHNOLOGIES INC 2.11% - -
BURLINGTON STORES INC 1.71% - -
TERADYNE INC 1.98% - -
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.92% - -
DATADOG INC 1.85% - -

Asset Allocation

Bond 0.00%
Cash 1.95%
Non US Stock 2.51%
Not Classified 0.00%
Other 2.06%
US Stock 93.48%

Market Cap

AverageMarketCap 22975.54%
Giant 0.00%
Large 5.59%
Medium 65.35%
Micro 0.20%
Small 24.09%

Sector Weights

Cash and Equivalents 0.88%
Corporate 0.88%
Derivative 0.88%
Government 0.88%
Municipal 0.88%
Securitized 0.88%
Basic Materials 0.84%
Consumer Cyclical 13.73%
Financial Services 8.42%
Real Estate 0.00%
Consumer Defensive 2.89%
Healthcare 19.76%
Utilities 0.88%
Communication Services 4.25%
Energy 4.43%
Industrials 16.98%
Technology 27.82%

World Regions

Latin America 0.00%
North America 98.41%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.11%
Europe Emerging 0.00%
United Kingdom 0.48%