Empower T. Rowe Price Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

MXMGX, MXYKX

Fund manager

Great-west Funds Inc

Total assets

$1.82 bn

Liabilities

$2.27 mm

Net assets

$1.82 bn

Number of holdings

128.00

128 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRVL Marvell Technology, Inc.	51.57 mm	715.11 k shares	2.84	Common equity	Long	USA
HOLX Hologic, Inc.	49.85 mm	612.00 k shares	2.74	Common equity	Long	USA
TTD The Trade Desk, Inc.	44.56 mm	406.40 k shares	2.45	Common equity	Long	USA
MCHP Microchip Technology Incorporated	41.94 mm	522.40 k shares	2.31	Common equity	Long	USA
TFX Teleflex Incorporated	41.32 mm	167.05 k shares	2.27	Common equity	Long	USA
A Agilent Technologies, Inc.	34.52 mm	232.50 k shares	1.90	Common equity	Long	USA
BALL Ball Corporation	32.86 mm	483.81 k shares	1.81	Common equity	Long	USA
TXT Textron Inc.	32.18 mm	363.25 k shares	1.77	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	30.41 mm	70.70 k shares	1.67	Common equity	Long	USA
AVTR Avantor, Inc.	29.90 mm	1.16 mm shares	1.65	Common equity	Long	USA
PTC PTC Inc.	29.62 mm	163.96 k shares	1.63	Common equity	Long	USA
VEEV Veeva Systems Inc.	29.58 mm	140.96 k shares	1.63	Common equity	Long	USA
IR Ingersoll Rand Inc.	28.49 mm	290.20 k shares	1.57	Common equity	Long	USA
DREYFUS INSTL PREFER GOVT-IS #6546	26.52 mm	26.52 mm principal	1.46	Short-term investment vehicle	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	25.75 mm	149.40 k shares	1.42	Common equity	Long	USA
AVY Avery Dennison Corporation	25.54 mm	115.70 k shares	1.41	Common equity	Long	USA
TYL Tyler Technologies, Inc.	25.28 mm	43.30 k shares	1.39	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	25.07 mm	46.57 k shares	1.38	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	24.92 mm	108.10 k shares	1.37	Common equity	Long	USA
ROST Ross Stores, Inc.	24.65 mm	163.80 k shares	1.36	Common equity	Long	USA
LNG Cheniere Energy, Inc.	24.58 mm	136.70 k shares	1.35	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	24.52 mm	89.16 k shares	1.35	Common equity	Long	USA
EFX Equifax Inc.	23.54 mm	80.10 k shares	1.30	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	23.50 mm	442.80 k shares	1.29	Common equity	Long	USA
YUM Yum! Brands, Inc.	23.38 mm	167.37 k shares	1.29	Common equity	Long	USA
AIZ Assurant, Inc.	23.05 mm	115.90 k shares	1.27	Common equity	Long	USA
COO The Cooper Companies, Inc.	21.80 mm	197.60 k shares	1.20	Common equity	Long	USA
FTV Fortive Corporation	21.39 mm	271.02 k shares	1.18	Common equity	Long	USA
FICO Fair Isaac Corporation	19.82 mm	10.20 k shares	1.09	Common equity	Long	USA
DKNG DraftKings Inc.	19.55 mm	498.80 k shares	1.08	Common equity	Long	USA
ESAB ESAB Corporation	19.15 mm	180.16 k shares	1.05	Common equity	Long	USA
FTI TechnipFMC plc	18.80 mm	716.86 k shares	1.04	Common equity	Long	UK
KEYS Keysight Technologies, Inc.	18.55 mm	116.70 k shares	1.02	Common equity	Long	USA
DLTR Dollar Tree, Inc.	18.44 mm	262.27 k shares	1.02	Common equity	Long	USA
ALC Alcon Inc.	18.27 mm	182.60 k shares	1.01	Common equity	Long	Switzerland
BRKR Bruker Corporation	18.17 mm	263.07 k shares	1.00	Common equity	Long	USA
FWONA Formula One Group	17.98 mm	232.15 k shares	0.99	Common equity	Long	USA
BURL Burlington Stores, Inc.	17.41 mm	66.07 k shares	0.96	Common equity	Long	USA
PCTY Paylocity Holding Corporation	17.31 mm	104.91 k shares	0.95	Common equity	Long	USA
CASY Casey's General Stores, Inc.	17.17 mm	45.70 k shares	0.95	Common equity	Long	USA
Intercontinental Exchange, Inc.	16.82 mm	104.70 k shares	0.93	Common equity	Long	USA
CPAY Corpay, Inc.	16.58 mm	53.00 k shares	0.91	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	16.34 mm	76.00 k shares	0.90	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	15.85 mm	1.43 mm shares	0.87	Common equity	Long	USA
EQT EQT Corporation	15.56 mm	424.70 k shares	0.86	Common equity	Long	USA
MOH Molina Healthcare, Inc.	15.51 mm	45.00 k shares	0.85	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	15.22 mm	74.30 k shares	0.84	Common equity	Long	USA
BIIB Biogen Inc.	14.83 mm	76.50 k shares	0.82	Common equity	Long	USA
FTNT Fortinet, Inc.	14.73 mm	189.90 k shares	0.81	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	14.68 mm	57.30 k shares	0.81	Common equity	Long	USA
RJF Raymond James Financial, Inc.	14.42 mm	117.75 k shares	0.79	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	14.40 mm	37.01 k shares	0.79	Common equity	Long	USA
ALGN Align Technology, Inc.	14.29 mm	56.20 k shares	0.79	Common equity	Long	USA
URI United Rentals, Inc.	13.68 mm	16.90 k shares	0.75	Common equity	Long	USA
SPOT Spotify Technology S.A.	13.41 mm	36.40 k shares	0.74	Common equity	Long	Luxembourg
IONS Ionis Pharmaceuticals, Inc.	12.38 mm	308.92 k shares	0.68	Common equity	Long	USA
TRU TransUnion	11.07 mm	105.77 k shares	0.61	Common equity	Long	USA
CSGP CoStar Group, Inc.	11.00 mm	145.76 k shares	0.61	Common equity	Long	USA
MTCH Match Group, Inc.	10.99 mm	290.40 k shares	0.60	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	10.95 mm	7.30 k shares	0.60	Common equity	Long	USA
NYT The New York Times Company	10.86 mm	195.10 k shares	0.60	Common equity	Long	USA
BWXT BWX Technologies, Inc.	10.83 mm	99.60 k shares	0.60	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	10.75 mm	169.50 k shares	0.59	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	10.56 mm	39.40 k shares	0.58	Common equity	Long	USA
VLTO Veralto Corporation	10.47 mm	93.60 k shares	0.58	Common equity	Long	USA
SEE Sealed Air Corporation	10.35 mm	285.20 k shares	0.57	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	10.25 mm	147.00 k shares	0.56	Common equity	Long	USA
IEX IDEX Corporation	10.21 mm	47.60 k shares	0.56	Common equity	Long	USA
APH Amphenol Corporation	10.19 mm	156.40 k shares	0.56	Common equity	Long	USA
TOST Toast, Inc.	9.78 mm	345.40 k shares	0.54	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	9.47 mm	67.60 k shares	0.52	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	9.45 mm	76.40 k shares	0.52	Common equity	Long	USA
Ferguson Enterprises Inc.	9.35 mm	47.10 k shares	0.51	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	9.07 mm	37.80 k shares	0.50	Common equity	Long	Netherlands
PSTG Pure Storage, Inc.	9.03 mm	179.70 k shares	0.50	Common equity	Long	USA
PLNT Planet Fitness, Inc.	8.88 mm	109.30 k shares	0.49	Common equity	Long	USA
QDEL QuidelOrtho Corporation	8.83 mm	193.58 k shares	0.49	Common equity	Long	USA
FIVE Five Below, Inc.	8.68 mm	98.20 k shares	0.48	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	8.54 mm	267.48 k shares	0.47	Common equity	Long	USA
RPM RPM International Inc.	8.41 mm	69.50 k shares	0.46	Common equity	Long	USA
TEAM Atlassian Corporation	8.40 mm	52.90 k shares	0.46	Common equity	Long	USA
EXE Expand Energy Corporation	8.37 mm	101.80 k shares	0.46	Common equity	Long	USA
VIK Viking Holdings Ltd	8.34 mm	238.93 k shares	0.46	Common equity	Long	Bermuda
ENOV Enovis Corporation	7.93 mm	184.28 k shares	0.44	Common equity	Long	USA
ARGX argenx SE	7.88 mm	14.53 k shares	0.43	Common equity	Long	Netherlands
STZ Constellation Brands, Inc.	7.86 mm	30.50 k shares	0.43	Common equity	Long	USA
WCN Waste Connections, Inc.	7.42 mm	41.50 k shares	0.41	Common equity	Long	Canada
MKC McCormick & Company, Incorporated	7.18 mm	87.20 k shares	0.40	Common equity	Long	USA
PWR Quanta Services, Inc.	7.13 mm	23.90 k shares	0.39	Common equity	Long	USA
MKL Markel Corporation	7.06 mm	4.50 k shares	0.39	Common equity	Long	USA
Reynolds Consumer Products, Inc.	7.01 mm	225.30 k shares	0.39	Common equity	Long	USA
Weatherford International plc	6.93 mm	81.60 k shares	0.38	Common equity	Long	Ireland
AXS AXIS Capital Holdings Limited	6.76 mm	84.90 k shares	0.37	Common equity	Long	Bermuda
SRPT Sarepta Therapeutics, Inc.	6.58 mm	52.67 k shares	0.36	Common equity	Long	USA
EXAS Exact Sciences Corporation	6.55 mm	96.20 k shares	0.36	Common equity	Long	USA
RRC Range Resources Corporation	6.44 mm	209.40 k shares	0.35	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	6.35 mm	120.30 k shares	0.35	Common equity	Long	USA
CGNX Cognex Corporation	6.01 mm	148.30 k shares	0.33	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	5.88 mm	19.60 k shares	0.32	Common equity	Long	USA
RDDT Reddit, Inc.	5.85 mm	88.79 k shares	0.32	Common equity	Long	USA
ASND Ascendis Pharma A/S	5.84 mm	39.10 k shares	0.32	Common equity	Long	Denmark
BIRK Birkenstock Holding plc	5.46 mm	110.68 k shares	0.30	Common equity	Long	Jersey
ROP Roper Technologies, Inc.	5.45 mm	9.80 k shares	0.30	Common equity	Long	USA
PCVX Vaxcyte, Inc.	5.45 mm	47.66 k shares	0.30	Common equity	Long	USA
THS TreeHouse Foods, Inc.	5.36 mm	127.71 k shares	0.30	Common equity	Long	USA
ONON On Holding AG	4.82 mm	96.20 k shares	0.27	Common equity	Long	Switzerland
CART Instacart (Maplebear Inc.)	4.75 mm	116.50 k shares	0.26	Common equity	Long	USA
LULU Lululemon Athletica Inc.	4.61 mm	17.00 k shares	0.25	Common equity	Long	USA
TSCO Tractor Supply Company	4.40 mm	15.12 k shares	0.24	Common equity	Long	USA
ROKU Roku, Inc.	4.35 mm	58.30 k shares	0.24	Common equity	Long	USA
MDB MongoDB, Inc.	3.97 mm	14.70 k shares	0.22	Common equity	Long	USA
KKR KKR & Co. Inc.	3.80 mm	29.10 k shares	0.21	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	3.63 mm	12.56 k shares	0.20	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.55 mm	35.40 k shares	0.20	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.37 mm	12.70 k shares	0.19	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.27 mm	11.65 k shares	0.18	Common equity	Long	USA
DG Dollar General Corporation	3.10 mm	36.68 k shares	0.17	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	2.80 mm	59.64 k shares	0.15	Common equity	Long	Switzerland
TPG TPG Inc.	2.56 mm	44.40 k shares	0.14	Common equity	Long	USA
ULS UL Solutions Inc.	2.54 mm	51.59 k shares	0.14	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	2.35 mm	69.46 k shares	0.13	Common equity	Long	USA
ITT ITT Inc.	2.21 mm	14.80 k shares	0.12	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	2.02 mm	69.97 k shares	0.11	Common equity	Long	USA
INSM Insmed Incorporated	1.18 mm	16.11 k shares	0.06	Common equity	Long	USA
CONV PREFERRED STOCK SER.F	932.48 k	47.69 k shares	0.05	Preferred equity	Long	USA
LUV Southwest Airlines Co.	862.23 k	29.10 k shares	0.05	Common equity	Long	USA
CONV PREFERRED STOCK SER.G	503.51 k	5.76 k shares	0.03	Preferred equity	Long	USA
PEN Penumbra, Inc.	241.14 k	1.24 k shares	0.01	Common equity	Long	USA