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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. | 37.07 mm | 514.07 k shares | 2.84 | Common equity | Long | USA |
HOLX Hologic, Inc. | 35.42 mm | 434.80 k shares | 2.72 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 31.88 mm | 290.70 k shares | 2.44 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 30.15 mm | 375.50 k shares | 2.31 | Common equity | Long | USA |
TFX Teleflex Incorporated | 29.78 mm | 120.42 k shares | 2.28 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 26.43 mm | 26.43 mm shares | 2.03 | Short-term investment vehicle | Long | USA |
A Agilent Technologies, Inc. | 24.81 mm | 167.10 k shares | 1.90 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 23.79 mm | 23.79 mm shares | 1.82 | Short-term investment vehicle | Long | USA |
BALL Ball Corporation | 23.27 mm | 342.59 k shares | 1.78 | Common equity | Long | USA |
TXT Textron Inc. | 23.13 mm | 261.16 k shares | 1.77 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 22.16 mm | 51.51 k shares | 1.70 | Common equity | Long | USA |
ING Financial Markets LLC | 21.31 mm | 21.31 mm principal | 1.63 | Repurchase agreement | Long | USA |
VEEV Veeva Systems Inc. | 21.25 mm | 101.26 k shares | 1.63 | Common equity | Long | USA |
AVTR Avantor, Inc. | 21.24 mm | 821.00 k shares | 1.63 | Common equity | Long | USA |
PTC PTC Inc. | 21.11 mm | 116.86 k shares | 1.62 | Common equity | Long | USA |
TD Prime Services LLC | 21.00 mm | 21.00 mm principal | 1.61 | Repurchase agreement | Long | USA |
IR Ingersoll Rand Inc. | 20.48 mm | 208.60 k shares | 1.57 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 18.51 mm | 107.40 k shares | 1.42 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 18.23 mm | 82.60 k shares | 1.40 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 18.10 mm | 31.00 k shares | 1.39 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 17.84 mm | 33.14 k shares | 1.37 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 17.82 mm | 77.30 k shares | 1.37 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 17.65 mm | 117.30 k shares | 1.35 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 17.55 mm | 97.60 k shares | 1.35 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 17.52 mm | 63.71 k shares | 1.34 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 17.15 mm | 122.77 k shares | 1.31 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 16.93 mm | 319.10 k shares | 1.30 | Common equity | Long | USA |
EFX Equifax Inc. | 16.87 mm | 57.40 k shares | 1.29 | Common equity | Long | USA |
AIZ Assurant, Inc. | 16.51 mm | 83.00 k shares | 1.27 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 15.57 mm | 141.10 k shares | 1.19 | Common equity | Long | USA |
FTV Fortive Corporation | 15.41 mm | 195.17 k shares | 1.18 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 14.19 mm | 7.30 k shares | 1.09 | Common equity | Long | USA |
DKNG DraftKings Inc. | 14.09 mm | 359.50 k shares | 1.08 | Common equity | Long | USA |
ESAB ESAB Corporation | 13.67 mm | 128.56 k shares | 1.05 | Common equity | Long | USA |
TechnipFMC PLC
|
13.54 mm | 516.14 k shares | 1.04 | Common equity | Long | UK |
DLTR Dollar Tree, Inc. | 13.28 mm | 188.87 k shares | 1.02 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 13.21 mm | 83.10 k shares | 1.01 | Common equity | Long | USA |
Alcon Inc
|
13.09 mm | 130.80 k shares | 1.00 | Common equity | Long | Switzerland |
FWONA Formula One Group | 12.96 mm | 167.39 k shares | 0.99 | Common equity | Long | USA |
BRKR Bruker Corporation | 12.90 mm | 186.81 k shares | 0.99 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 12.34 mm | 46.85 k shares | 0.95 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 12.08 mm | 73.20 k shares | 0.93 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 11.99 mm | 31.90 k shares | 0.92 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 11.95 mm | 74.40 k shares | 0.92 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 11.76 mm | 54.70 k shares | 0.90 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 11.60 mm | 11.60 mm principal | 0.89 | Repurchase agreement | Long | USA |
Corpay Inc
|
11.51 mm | 36.80 k shares | 0.88 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc. | 11.33 mm | 1.03 mm shares | 0.87 | Common equity | Long | USA |
EQT EQT Corporation | 11.14 mm | 304.10 k shares | 0.85 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 10.92 mm | 31.70 k shares | 0.84 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 10.84 mm | 52.90 k shares | 0.83 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 10.84 mm | 42.30 k shares | 0.83 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 10.52 mm | 135.70 k shares | 0.81 | Common equity | Long | USA |
BIIB Biogen Inc. | 10.41 mm | 53.70 k shares | 0.80 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 10.35 mm | 40.70 k shares | 0.79 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 10.30 mm | 26.48 k shares | 0.79 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 10.13 mm | 82.70 k shares | 0.78 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 10.00 mm | 10.00 mm principal | 0.77 | Repurchase agreement | Long | USA |
URI United Rentals, Inc. | 9.80 mm | 12.10 k shares | 0.75 | Common equity | Long | USA |
Spotify Technology SA
|
9.62 mm | 26.10 k shares | 0.74 | Common equity | Long | Luxembourg |
IONS Ionis Pharmaceuticals, Inc. | 8.87 mm | 221.30 k shares | 0.68 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 8.10 mm | 5.40 k shares | 0.62 | Common equity | Long | USA |
Citigroup Global Markets Inc | 8.00 mm | 8.00 mm principal | 0.61 | Repurchase agreement | Long | USA |
NYT The New York Times Company | 7.88 mm | 141.60 k shares | 0.60 | Common equity | Long | USA |
MTCH Match Group, Inc. | 7.88 mm | 208.25 k shares | 0.60 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 7.87 mm | 104.38 k shares | 0.60 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 7.79 mm | 71.70 k shares | 0.60 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 7.75 mm | 122.20 k shares | 0.59 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 7.74 mm | 28.90 k shares | 0.59 | Common equity | Long | USA |
TRU TransUnion | 7.65 mm | 73.08 k shares | 0.59 | Common equity | Long | USA |
APH Amphenol Corporation | 7.60 mm | 116.70 k shares | 0.58 | Common equity | Long | USA |
VLTO Veralto Corporation | 7.51 mm | 67.10 k shares | 0.58 | Common equity | Long | USA |
SEE Sealed Air Corporation | 7.45 mm | 205.30 k shares | 0.57 | Common equity | Long | USA |
ZM Zoom Video Communications, Inc. | 7.41 mm | 106.20 k shares | 0.57 | Common equity | Long | USA |
IEX IDEX Corporation | 7.36 mm | 34.30 k shares | 0.56 | Common equity | Long | USA |
TOST Toast, Inc. | 7.05 mm | 248.90 k shares | 0.54 | Common equity | Long | USA |
Nomura Securities International Inc | 7.00 mm | 7.00 mm principal | 0.54 | Repurchase agreement | Long | USA |
BFAM Bright Horizons Family Solutions Inc. | 6.82 mm | 48.70 k shares | 0.52 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 6.76 mm | 54.70 k shares | 0.52 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 6.75 mm | 34.00 k shares | 0.52 | Common equity | Long | USA |
National Bank Of Canada | 6.70 mm | 6.70 mm principal | 0.51 | Repurchase agreement | Long | USA |
NXP Semiconductors NV
|
6.65 mm | 27.70 k shares | 0.51 | Common equity | Long | Netherlands |
PLNT Planet Fitness, Inc. | 6.54 mm | 80.50 k shares | 0.50 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 6.51 mm | 129.50 k shares | 0.50 | Common equity | Long | USA |
BBWI Bath & Body Works, Inc. | 6.43 mm | 201.44 k shares | 0.49 | Common equity | Long | USA |
QDEL QuidelOrtho Corporation | 6.26 mm | 137.27 k shares | 0.48 | Common equity | Long | USA |
FIVE Five Below, Inc. | 6.26 mm | 70.80 k shares | 0.48 | Common equity | Long | USA |
RPM RPM International Inc. | 6.11 mm | 50.50 k shares | 0.47 | Common equity | Long | USA |
TEAM Atlassian Corporation | 6.03 mm | 38.00 k shares | 0.46 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 6.00 mm | 23.30 k shares | 0.46 | Common equity | Long | USA |
Viking Holdings Ltd
|
5.91 mm | 169.42 k shares | 0.45 | Common equity | Long | Bermuda |
EXE Expand Energy Corporation | 5.81 mm | 70.60 k shares | 0.45 | Common equity | Long | USA |
ENOV Enovis Corporation | 5.78 mm | 134.30 k shares | 0.44 | Common equity | Long | USA |
ARGX argenx SE | 5.66 mm | 10.45 k shares | 0.43 | Common equity | Long | Netherlands |
WCN Waste Connections, Inc. | 5.17 mm | 28.90 k shares | 0.40 | Common equity | Long | Canada |
Reynolds Consumer Products, Inc. | 5.08 mm | 163.50 k shares | 0.39 | Common equity | Long | USA |
MKC McCormick & Company, Incorporated | 5.06 mm | 61.50 k shares | 0.39 | Common equity | Long | USA |
National Bank Of Canada | 5.00 mm | 5.00 mm principal | 0.38 | Repurchase agreement | Long | USA |
National BK Of Canada Financial Inc | 5.00 mm | 5.00 mm principal | 0.38 | Repurchase agreement | Long | USA |
National Bank Of Canada | 5.00 mm | 5.00 mm principal | 0.38 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 5.00 mm | 5.00 mm principal | 0.38 | Repurchase agreement | Long | USA |
Weatherford International PLC
|
4.96 mm | 58.40 k shares | 0.38 | Common equity | Long | Ireland |
PWR Quanta Services, Inc. | 4.83 mm | 16.20 k shares | 0.37 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
4.78 mm | 60.10 k shares | 0.37 | Common equity | Long | Bermuda |
MKL Markel Corporation | 4.71 mm | 3.00 k shares | 0.36 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 4.70 mm | 4.70 mm principal | 0.36 | Repurchase agreement | Long | USA |
EXAS Exact Sciences Corporation | 4.69 mm | 68.90 k shares | 0.36 | Common equity | Long | USA |
CGNX Cognex Corporation | 4.50 mm | 111.10 k shares | 0.34 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 4.49 mm | 35.94 k shares | 0.34 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 4.48 mm | 84.90 k shares | 0.34 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 4.45 mm | 14.82 k shares | 0.34 | Common equity | Long | USA |
RRC Range Resources Corporation | 4.37 mm | 142.10 k shares | 0.34 | Common equity | Long | USA |
RDDT Reddit, Inc. | 4.19 mm | 63.53 k shares | 0.32 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 4.18 mm | 28.00 k shares | 0.32 | Common equity | Long | Denmark |
FIRST ABU DHABI BANK USA NV | 4.00 mm | 4.00 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
NATL BANK CANADA | 4.00 mm | 4.00 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Societe Generale | 4.00 mm | 4.00 mm principal | 0.31 | Repurchase agreement | Long | USA |
Birkenstock Holding Plc
|
3.93 mm | 79.70 k shares | 0.30 | Common equity | Long | Jersey |
PCVX Vaxcyte, Inc. | 3.89 mm | 34.03 k shares | 0.30 | Common equity | Long | USA |
THS TreeHouse Foods, Inc. | 3.85 mm | 91.65 k shares | 0.29 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 3.84 mm | 6.90 k shares | 0.29 | Common equity | Long | USA |
TD Prime Services LLC | 3.68 mm | 3.68 mm principal | 0.28 | Repurchase agreement | Long | USA |
UNITED OVERSEAS BANK LTD | 3.50 mm | 3.50 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 3.50 mm | 3.50 mm principal | 0.27 | Repurchase agreement | Long | USA |
On Holding AG
|
3.48 mm | 69.30 k shares | 0.27 | Common equity | Long | Switzerland |
CART Instacart (Maplebear Inc.) | 3.40 mm | 83.50 k shares | 0.26 | Common equity | Long | USA |
TSCO Tractor Supply Company | 3.39 mm | 11.67 k shares | 0.26 | Common equity | Long | USA |
ROKU Roku, Inc. | 3.11 mm | 41.70 k shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 3.04 mm | 11.20 k shares | 0.23 | Common equity | Long | USA |
MDB MongoDB, Inc. | 2.89 mm | 10.70 k shares | 0.22 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 2.73 mm | 20.90 k shares | 0.21 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 2.60 mm | 25.90 k shares | 0.20 | Common equity | Long | USA |
SAM The Boston Beer Company, Inc. | 2.45 mm | 8.49 k shares | 0.19 | Common equity | Long | USA |
DG Dollar General Corporation | 2.42 mm | 28.62 k shares | 0.19 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.36 mm | 8.90 k shares | 0.18 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 2.35 mm | 8.38 k shares | 0.18 | Common equity | Long | USA |
NBC Global Finance Limited | 2.10 mm | 2.10 mm principal | 0.16 | Repurchase agreement | Long | USA |
RABOBANK LONDON | 2.00 mm | 2.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
BAYER LANDESBANK NY | 2.00 mm | 2.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
BANK OF MONTREAL, LONDON | 2.00 mm | 2.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
BANK OF MONTREAL, LONDON | 2.00 mm | 2.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 2.00 mm | 2.00 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.15 | Repurchase agreement | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 2.00 mm | 2.00 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
MACQUARIE BANK LTD | 2.00 mm | 2.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 2.00 mm | 2.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
CHESHAM FINANCE LIMITED | 2.00 mm | 2.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
CRISPR Therapeutics AG
|
1.89 mm | 40.31 k shares | 0.15 | Common equity | Long | Switzerland |
TPG TPG Inc. | 1.84 mm | 31.90 k shares | 0.14 | Common equity | Long | USA |
ULS UL Solutions Inc. | 1.81 mm | 36.78 k shares | 0.14 | Common equity | Long | USA |
ITT ITT Inc. | 1.60 mm | 10.70 k shares | 0.12 | Common equity | Long | USA |
OS OneStream, Inc. Class A Common Stock | 1.59 mm | 46.91 k shares | 0.12 | Common equity | Long | USA |
CREDIT AGRICOLE CIB, NY | 1.50 mm | 1.50 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
COMMONWEALTH BANK AUS, NEW YORK | 1.50 mm | 1.50 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
APLS Apellis Pharmaceuticals, Inc. | 1.45 mm | 50.14 k shares | 0.11 | Common equity | Long | USA |
CREDIT AGRICOLE CIB, NY | 1.10 mm | 1.10 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
DATABRICKS SER H CVT | 1.03 mm | 11.74 k shares | 0.08 | Preferred equity | Long | USA |
BANK OF AMERICA NA | 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 |
WESTPAC BKG CORP, NEW YORK | 1.00 mm | 1.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
ING (US) Funding LLC | 1.00 mm | 1.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
MIZUHO BANK LIMITED NEW YORK | 1.00 mm | 1.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
NORDEA BANK ABP, NEW YORK BRANCH | 1.00 mm | 1.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
NORDEA BANK ABP, NEW YORK BRANCH | 1.00 mm | 1.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
DZ BANK AG NEW YORK | 1.00 mm | 1.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
BANK OF MONTREAL, LONDON | 1.00 mm | 1.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
STANDARD CHARTERED NY | 1.00 mm | 1.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
Societe Generale | 1.00 mm | 1.00 mm principal | 0.08 | Repurchase agreement | Long | USA |
TORONTO DOMINION NY | 999.99 k | 999.99 k principal | 0.08 | Short-term investment vehicle | Long | USA |
BNP PARIBAS, NY | 999.99 k | 999.99 k principal | 0.08 | Short-term investment vehicle | Long | USA |
BANK OF AMERICA NA | 999.89 k | 999.89 k principal | 0.08 | Short-term investment vehicle | Long | USA |
REDWOOD MATERIALS SER C | 945.39 k | 18.35 k shares | 0.07 | Preferred equity | Long | USA |
SILA NANO SER F CVT PFD | 859.08 k | 43.93 k shares | 0.07 | Preferred equity | Long | USA |
INSM Insmed Incorporated | 793.88 k | 10.88 k shares | 0.06 | Common equity | Long | USA |
LUV Southwest Airlines Co. | 619.27 k | 20.90 k shares | 0.05 | Common equity | Long | USA |
CARIS LIFE SER D CVT PFD | 568.56 k | 156.20 k shares | 0.04 | Preferred equity | Long | USA |
DATABRICKS SER I CVT PFD STK | 363.81 k | 4.16 k shares | 0.03 | Preferred equity | Long | USA |
PEN Penumbra, Inc. | 163.41 k | 841.00 shares | 0.01 | Common equity | Long | USA |
NURO SERIES D CVT PFD | 154.76 k | 37.84 k shares | 0.01 | Preferred equity | Long | USA |