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PRDMX Holdings List NMFQS:PRDMX

Mid-Cap Growth | T. Rowe Price
$46.46
↓ $-0.72 (-1.53%)
Last Updated: Aug 09, 2026

T. Rowe Price Diversified Mid Cap Growth Fund (PRDMX) - Mid-Cap Growth fund with $4.92 Billion in assets. The fund allocates 20.08% 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 CROWDSTRIKE HOLDINGS INC at 2.47% of total assets. This is followed by APOLLO GLOBAL MANAGEMENT INC (1.92%) and TRADE DESK INC/THE (1.80%).

PRDMX Holdings

Name Weight Owned Change
CROWDSTRIKE HOLDINGS INC 2.47% - -
APOLLO GLOBAL MANAGEMENT INC 1.92% - -
TRADE DESK INC/THE 1.80% - -
CINTAS CORP 1.59% - -
PALANTIR TECHNOLOGIES INC 4.80% - -
CENCORA INC 2.10% - -
ROSS STORES INC 1.40% - -
SPOTIFY TECHNOLOGY SA 1.40% - -
COPART INC 1.30% - -
DEXCOM INC 1.30% - -
APPLOVIN CORP 2.89% - -
VISTRA ENERGY CORP COM 2.05% - -
AMERIPRISE FINANCIAL INC 1.56% - -
AXON ENTERPRISE INC 1.79% - -
VERTIV HOLDINGS CO 3.09% - -
FAIR ISAAC CORP 1.42% - -
DATADOG INC 1.41% - -
ROYAL CARIBBEAN CRUISES LTD 2.57% - -
ROBLOX CORP 2.52% - -
HOWMET AEROSPACE INC 3.25% - -
Vistra Corp 1.73% - -
CLOUDFLARE INC 2.14% - -
HILTON WORLDWIDE HOLDINGS INC 2.23% - -
CARVANA CO 1.91% - -
IDEXX LABORATORIES INC 1.93% - -
ALNYLAM PHARMACEUTICALS INC 1.75% - -
QUANTA SERVICES INC 1.96% - -
MONOLITHIC POWER SYSTEMS INC 1.85% - -
TARGA RESOURCES CORP 1.71% - -

Asset Allocation

Bond 0.00%
Cash 0.06%
Non US Stock 2.55%
Not Classified 0.00%
Other 1.12%
US Stock 96.27%

Market Cap

AverageMarketCap 32692.39%
Giant 0.22%
Large 6.00%
Medium 76.51%
Micro 0.13%
Small 15.85%

Sector Weights

Cash and Equivalents 1.86%
Corporate 1.86%
Derivative 1.86%
Government 1.86%
Municipal 1.86%
Securitized 1.86%
Basic Materials 1.90%
Consumer Cyclical 12.42%
Financial Services 4.05%
Real Estate 2.18%
Consumer Defensive 1.47%
Healthcare 13.32%
Utilities 1.86%
Communication Services 4.34%
Energy 3.66%
Industrials 21.44%
Technology 33.35%

World Regions

Latin America 0.09%
North America 98.66%
Asia Developed 0.00%
Asia Emerging 0.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.30%
Europe Developed 0.52%
Europe Emerging 0.00%
United Kingdom 0.30%