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Fund Dashboard
- Holdings
T. Rowe Price Mid Cap Growth Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MRVL Marvell Technology, Inc. | 39.46 mm | 357.27 k shares | 3.21 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 31.82 mm | 270.70 k shares | 2.58 | Common equity | Long | USA |
HOLX Hologic, Inc. | 24.96 mm | 346.30 k shares | 2.03 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 23.79 mm | 23.79 mm shares | 1.93 | Short-term investment vehicle | Long | USA |
PTC PTC Inc. | 21.97 mm | 119.46 k shares | 1.78 | Common equity | Long | USA |
TFX Teleflex Incorporated | 21.63 mm | 121.52 k shares | 1.76 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 21.60 mm | 160.80 k shares | 1.75 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 21.37 mm | 101.66 k shares | 1.74 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 20.99 mm | 50.01 k shares | 1.71 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 20.31 mm | 94.50 k shares | 1.65 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 18.70 mm | 326.00 k shares | 1.52 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 18.49 mm | 74.80 k shares | 1.50 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 18.12 mm | 319.80 k shares | 1.47 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 17.24 mm | 29.90 k shares | 1.40 | Common equity | Long | USA |
AVTR Avantor, Inc. | 17.14 mm | 813.60 k shares | 1.39 | Common equity | Long | USA |
AIZ Assurant, Inc. | 17.12 mm | 80.30 k shares | 1.39 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 17.08 mm | 112.90 k shares | 1.39 | Common equity | Long | USA |
TXT Textron Inc. | 16.96 mm | 221.76 k shares | 1.38 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 16.91 mm | 186.90 k shares | 1.37 | Common equity | Long | USA |
BALL Ball Corporation | 16.20 mm | 293.89 k shares | 1.32 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 16.03 mm | 68.11 k shares | 1.30 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 15.81 mm | 117.87 k shares | 1.28 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 15.53 mm | 83.00 k shares | 1.26 | Common equity | Long | USA |
FTV Fortive Corporation | 15.13 mm | 201.77 k shares | 1.23 | Common equity | Long | USA |
BATRA The Liberty Braves Group | 14.81 mm | 159.79 k shares | 1.20 | Common equity | Long | USA |
TechnipFMC PLC
|
14.71 mm | 508.44 k shares | 1.20 | Common equity | Long | UK |
DLTR Dollar Tree, Inc. | 14.65 mm | 195.47 k shares | 1.19 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 14.24 mm | 71.40 k shares | 1.16 | Common equity | Long | USA |
ESAB ESAB Corporation | 14.23 mm | 118.66 k shares | 1.16 | Common equity | Long | USA |
TD Prime Services LLC | 14.00 mm | 14.00 mm principal | 1.14 | Repurchase agreement | Long | USA |
EQT EQT Corporation | 13.66 mm | 296.20 k shares | 1.11 | Common equity | Long | USA |
DKNG DraftKings Inc. | 13.59 mm | 365.30 k shares | 1.10 | Common equity | Long | USA |
EFX Equifax Inc. | 12.84 mm | 50.40 k shares | 1.04 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 12.78 mm | 44.85 k shares | 1.04 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 12.64 mm | 31.90 k shares | 1.03 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 12.54 mm | 6.30 k shares | 1.02 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 12.52 mm | 80.60 k shares | 1.02 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 12.44 mm | 131.70 k shares | 1.01 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 12.43 mm | 135.20 k shares | 1.01 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc. | 12.24 mm | 1.04 mm shares | 0.99 | Common equity | Long | USA |
Corpay Inc
|
12.22 mm | 36.10 k shares | 0.99 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 12.05 mm | 23.34 k shares | 0.98 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 11.65 mm | 68.24 k shares | 0.95 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 11.33 mm | 50.10 k shares | 0.92 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 10.91 mm | 110.30 k shares | 0.89 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 10.73 mm | 54.90 k shares | 0.87 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 10.71 mm | 71.90 k shares | 0.87 | Common equity | Long | USA |
BRKR Bruker Corporation | 10.53 mm | 179.61 k shares | 0.86 | Common equity | Long | USA |
Alcon AG
|
10.51 mm | 123.80 k shares | 0.85 | Common equity | Long | Switzerland |
KEYS Keysight Technologies, Inc. | 10.34 mm | 64.40 k shares | 0.84 | Common equity | Long | USA |
Spotify Technology SA
|
10.20 mm | 22.80 k shares | 0.83 | Common equity | Long | Luxembourg |
ZM Zoom Video Communications, Inc. | 10.14 mm | 124.20 k shares | 0.82 | Common equity | Long | USA |
Nomura Securities International Inc | 10.00 mm | 10.00 mm principal | 0.81 | Repurchase agreement | Long | USA |
MKTX MarketAxess Holdings Inc. | 9.65 mm | 42.70 k shares | 0.78 | Common equity | Long | USA |
TOST Toast, Inc. | 9.50 mm | 260.60 k shares | 0.77 | Common equity | Long | USA |
RDDT Reddit, Inc. | 9.26 mm | 56.63 k shares | 0.75 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 8.99 mm | 125.58 k shares | 0.73 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 8.81 mm | 7.20 k shares | 0.72 | Common equity | Long | USA |
TEAM Atlassian Corporation | 8.79 mm | 36.10 k shares | 0.71 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions Inc. | 8.13 mm | 73.30 k shares | 0.66 | Common equity | Long | USA |
National Bank Of Canada | 8.00 mm | 8.00 mm principal | 0.65 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 8.00 mm | 8.00 mm principal | 0.65 | Repurchase agreement | Long | USA |
ALGN Align Technology, Inc. | 7.97 mm | 38.20 k shares | 0.65 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 7.96 mm | 129.50 k shares | 0.65 | Common equity | Long | USA |
BIIB Biogen Inc. | 7.91 mm | 51.70 k shares | 0.64 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 7.66 mm | 68.80 k shares | 0.62 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 7.66 mm | 27.80 k shares | 0.62 | Common equity | Long | USA |
APH Amphenol Corporation | 7.60 mm | 109.40 k shares | 0.62 | Common equity | Long | USA |
FIVE Five Below, Inc. | 7.56 mm | 72.06 k shares | 0.61 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals, Inc. | 7.37 mm | 210.90 k shares | 0.60 | Common equity | Long | USA |
Viking Holdings Ltd
|
7.28 mm | 165.12 k shares | 0.59 | Common equity | Long | Bermuda |
Ferguson Enterprises Inc. | 7.06 mm | 40.70 k shares | 0.57 | Common equity | Long | USA |
BBWI Bath & Body Works, Inc. | 7.01 mm | 180.84 k shares | 0.57 | Common equity | Long | USA |
NYT The New York Times Company | 7.00 mm | 134.40 k shares | 0.57 | Common equity | Long | USA |
IEX IDEX Corporation | 6.80 mm | 32.50 k shares | 0.55 | Common equity | Long | USA |
SEE Sealed Air Corporation | 6.74 mm | 199.10 k shares | 0.55 | Common equity | Long | USA |
National Bank Of Canada | 6.70 mm | 6.70 mm principal | 0.54 | Repurchase agreement | Long | USA |
EXE Expand Energy Corporation | 6.68 mm | 67.10 k shares | 0.54 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 6.68 mm | 51.00 k shares | 0.54 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 6.49 mm | 22.30 k shares | 0.53 | Common equity | Long | USA |
VLTO Veralto Corporation | 6.49 mm | 63.70 k shares | 0.53 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.48 mm | 9.20 k shares | 0.53 | Common equity | Long | USA |
TRU TransUnion | 6.06 mm | 65.38 k shares | 0.49 | Common equity | Long | USA |
MTCH Match Group, Inc. | 5.99 mm | 183.25 k shares | 0.49 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 5.94 mm | 26.90 k shares | 0.48 | Common equity | Long | USA |
QDEL QuidelOrtho Corporation | 5.89 mm | 132.17 k shares | 0.48 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 5.84 mm | 42.40 k shares | 0.47 | Common equity | Long | Denmark |
NXP Semiconductors NV
|
5.76 mm | 27.70 k shares | 0.47 | Common equity | Long | Netherlands |
Argenx SE
|
5.62 mm | 9.15 k shares | 0.46 | Common equity | Long | Netherlands |
Axis Capital Holdings Ltd
|
5.33 mm | 60.10 k shares | 0.43 | Common equity | Long | Bermuda |
ENOV Enovis Corporation | 5.28 mm | 120.40 k shares | 0.43 | Common equity | Long | USA |
MKL Markel Corporation | 5.18 mm | 3.00 k shares | 0.42 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 5.12 mm | 16.20 k shares | 0.42 | Common equity | Long | USA |
RRC Range Resources Corporation | 5.11 mm | 142.10 k shares | 0.42 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.03 mm | 28.50 k shares | 0.41 | Common equity | Long | USA |
Citigroup Global Markets Inc | 5.00 mm | 5.00 mm principal | 0.41 | Repurchase agreement | Long | USA |
MKC McCormick & Company, Incorporated | 4.89 mm | 64.10 k shares | 0.40 | Common equity | Long | USA |
RPM RPM International Inc. | 4.89 mm | 39.70 k shares | 0.40 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 4.86 mm | 11.18 k shares | 0.40 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 4.85 mm | 122.20 k shares | 0.39 | Common equity | Long | USA |
WCN Waste Connections, Inc. | 4.77 mm | 27.80 k shares | 0.39 | Common equity | Long | Canada |
Birkenstock Holding Plc
|
4.69 mm | 82.70 k shares | 0.38 | Common equity | Long | Jersey |
XPO XPO Logistics, Inc. | 4.60 mm | 35.10 k shares | 0.37 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 4.41 mm | 163.50 k shares | 0.36 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 4.37 mm | 35.94 k shares | 0.35 | Common equity | Long | USA |
NATL BANK CANADA | 4.00 mm | 4.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
WST West Pharmaceutical Services, Inc. | 3.97 mm | 12.12 k shares | 0.32 | Common equity | Long | USA |
Weatherford International PLC
|
3.95 mm | 55.20 k shares | 0.32 | Common equity | Long | Ireland |
CART Instacart (Maplebear Inc.) | 3.93 mm | 94.80 k shares | 0.32 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 3.87 mm | 68.90 k shares | 0.31 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 3.87 mm | 82.30 k shares | 0.31 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 3.82 mm | 3.82 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
On Holding AG
|
3.68 mm | 67.10 k shares | 0.30 | Common equity | Long | Switzerland |
TD Prime Services LLC | 3.68 mm | 3.68 mm principal | 0.30 | Repurchase agreement | Long | USA |
ROP Roper Technologies, Inc. | 3.59 mm | 6.90 k shares | 0.29 | Common equity | Long | USA |
CGNX Cognex Corporation | 3.28 mm | 91.60 k shares | 0.27 | Common equity | Long | USA |
BLD TopBuild Corp. | 3.11 mm | 10.00 k shares | 0.25 | Common equity | Long | USA |
ROKU Roku, Inc. | 3.10 mm | 41.70 k shares | 0.25 | Common equity | Long | USA |
ULS UL Solutions Inc. | 3.04 mm | 60.98 k shares | 0.25 | Common equity | Long | USA |
SARO StandardAero, Inc. | 3.02 mm | 121.99 k shares | 0.25 | Common equity | Long | USA |
EHC Encompass Health Corporation | 3.00 mm | 32.50 k shares | 0.24 | Common equity | Long | USA |
National Bank Of Canada | 3.00 mm | 3.00 mm principal | 0.24 | Repurchase agreement | Long | USA |
TSCO Tractor Supply Company | 2.91 mm | 54.85 k shares | 0.24 | Common equity | Long | USA |
THS TreeHouse Foods, Inc. | 2.76 mm | 78.65 k shares | 0.22 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 2.68 mm | 24.50 k shares | 0.22 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 2.62 mm | 32.03 k shares | 0.21 | Common equity | Long | USA |
ITT ITT Inc. | 2.61 mm | 18.30 k shares | 0.21 | Common equity | Long | USA |
Natwest Markets Securities Inc | 2.60 mm | 2.60 mm principal | 0.21 | Repurchase agreement | Long | USA |
CRISPR Therapeutics AG
|
2.44 mm | 62.11 k shares | 0.20 | Common equity | Long | Switzerland |
LULU Lululemon Athletica Inc. | 2.37 mm | 6.20 k shares | 0.19 | Common equity | Long | USA |
MDB MongoDB, Inc. | 2.35 mm | 10.10 k shares | 0.19 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 2.30 mm | 7.10 k shares | 0.19 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 2.19 mm | 3.70 k shares | 0.18 | Common equity | Long | USA |
DG Dollar General Corporation | 2.17 mm | 28.62 k shares | 0.18 | Common equity | Long | USA |
Monday.com Ltd
|
2.17 mm | 9.20 k shares | 0.18 | Common equity | Long | Israel |
PEN Penumbra, Inc. | 2.16 mm | 9.10 k shares | 0.18 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.10 mm | 8.90 k shares | 0.17 | Common equity | Long | USA |
SAM The Boston Beer Company, Inc. | 2.10 mm | 6.99 k shares | 0.17 | Common equity | Long | USA |
TPG TPG Inc. | 2.00 mm | 31.90 k shares | 0.16 | Common equity | Long | USA |
RABOBANK LONDON | 2.00 mm | 2.00 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
MACQUARIE BANK LTD | 2.00 mm | 2.00 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
MS GOVT US LEX | 2.00 mm | 2.00 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 2.00 mm | 2.00 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
Barclays Capital Inc | 2.00 mm | 2.00 mm principal | 0.16 | Repurchase agreement | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 2.00 mm | 2.00 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
BANK OF MONTREAL, LONDON | 2.00 mm | 2.00 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
BATRA The Liberty Braves Group | 1.66 mm | 24.40 k shares | 0.13 | Common equity | Long | USA |
OS OneStream, Inc. Class A Common Stock | 1.45 mm | 51.01 k shares | 0.12 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 1.40 mm | 1.40 mm principal | 0.11 | Repurchase agreement | Long | USA |
TXRH Texas Roadhouse, Inc. | 1.28 mm | 7.10 k shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 1.26 mm | 2.60 k shares | 0.10 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 1.23 mm | 8.30 k shares | 0.10 | Common equity | Long | USA |
REDWOOD MATERIALS SER C | 1.09 mm | 18.35 k shares | 0.09 | Preferred equity | Long | USA |
DATABRICKS SER H CVT | 1.09 mm | 11.74 k shares | 0.09 | Preferred equity | Long | USA |
WESTPAC BKG CORP, NEW YORK | 1.00 mm | 1.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
ROYAL BANK OF CANADA NY | 1.00 mm | 1.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
BANK OF AMERICA NA | 1.00 mm | 1.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 1.00 mm | 1.00 mm principal | 0.08 | Repurchase agreement | Long | USA |
BANK OF AMERICA NA | 1.00 mm | 1.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
STANDARD CHARTERED NY | 1,000.00 k | 1,000.00 k principal | 0.08 | Short-term investment vehicle | Long | USA |
BANK OF MONTREAL, LONDON | 1,000.00 k | 1,000.00 k principal | 0.08 | Short-term investment vehicle | Long | USA |
TORONTO DOMINION NY | 999.98 k | 999.98 k principal | 0.08 | Short-term investment vehicle | Long | USA |
CIC LONDON | 983.67 k | 983.67 k principal | 0.08 | Short-term investment vehicle | Long | USA |
SILA NANO SER F CVT PFD | 859.08 k | 43.93 k shares | 0.07 | Preferred equity | Long | USA |
CARIS LIFE SER D CVT PFD | 768.50 k | 156.20 k shares | 0.06 | Preferred equity | Long | USA |
INSM Insmed Incorporated | 750.81 k | 10.88 k shares | 0.06 | Common equity | Long | USA |
DATABRICKS INC SER J | 652.68 k | 7.06 k shares | 0.05 | Preferred equity | Long | USA |
TTAN ServiceTitan, Inc. | 611.05 k | 5.94 k shares | 0.05 | Common equity | Long | USA |
DATABRICKS SER I CVT PFD STK | 385.17 k | 4.16 k shares | 0.03 | Preferred equity | Long | USA |
NURO SERIES D CVT PFD | 270.16 k | 37.84 k shares | 0.02 | Preferred equity | Long | USA |