Empower T. Rowe Price Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

MXMGX, MXYKX

Fund manager

Great-west Funds Inc

Total assets

$1.80 bn

Liabilities

$1.57 mm

Net assets

$1.80 bn

Number of holdings

137.00

137 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRVL Marvell Technology, Inc.	57.21 mm	518.01 k shares	3.18	Common equity	Long	USA
TTD The Trade Desk, Inc.	47.21 mm	401.70 k shares	2.62	Common equity	Long	USA
HOLX Hologic, Inc.	36.61 mm	507.90 k shares	2.03	Common equity	Long	USA
PTC PTC Inc.	32.10 mm	174.56 k shares	1.78	Common equity	Long	USA
A Agilent Technologies, Inc.	31.81 mm	236.80 k shares	1.77	Common equity	Long	USA
TFX Teleflex Incorporated	31.71 mm	178.15 k shares	1.76	Common equity	Long	USA
VEEV Veeva Systems Inc.	31.30 mm	148.86 k shares	1.74	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	31.11 mm	74.10 k shares	1.73	Common equity	Long	USA
LNG Cheniere Energy, Inc.	29.70 mm	138.20 k shares	1.65	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	27.06 mm	109.50 k shares	1.50	Common equity	Long	USA
MCHP Microchip Technology Incorporated	26.89 mm	468.90 k shares	1.49	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	26.57 mm	469.10 k shares	1.48	Common equity	Long	USA
TYL Tyler Technologies, Inc.	25.20 mm	43.70 k shares	1.40	Common equity	Long	USA
AVTR Avantor, Inc.	25.09 mm	1.19 mm shares	1.39	Common equity	Long	USA
AIZ Assurant, Inc.	25.07 mm	117.60 k shares	1.39	Common equity	Long	USA
ROST Ross Stores, Inc.	25.04 mm	165.50 k shares	1.39	Common equity	Long	USA
TXT Textron Inc.	25.02 mm	327.05 k shares	1.39	Common equity	Long	USA
IR Ingersoll Rand Inc.	24.74 mm	273.50 k shares	1.37	Common equity	Long	USA
BALL Ball Corporation	23.74 mm	430.71 k shares	1.32	Common equity	Long	USA
YUM Yum! Brands, Inc.	23.34 mm	173.97 k shares	1.30	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	23.07 mm	98.06 k shares	1.28	Common equity	Long	USA
AVY Avery Dennison Corporation	22.79 mm	121.80 k shares	1.27	Common equity	Long	USA
FTV Fortive Corporation	22.28 mm	297.02 k shares	1.24	Common equity	Long	USA
BATRA The Liberty Braves Group	21.89 mm	236.25 k shares	1.22	Common equity	Long	USA
FTI TechnipFMC plc	21.66 mm	748.56 k shares	1.20	Common equity	Long	UK
PCTY Paylocity Holding Corporation	21.26 mm	106.61 k shares	1.18	Common equity	Long	USA
DLTR Dollar Tree, Inc.	21.15 mm	282.17 k shares	1.17	Common equity	Long	USA
ESAB ESAB Corporation	21.03 mm	175.36 k shares	1.17	Common equity	Long	USA
EQT EQT Corporation	20.20 mm	438.10 k shares	1.12	Common equity	Long	USA
DKNG DraftKings Inc.	19.94 mm	535.90 k shares	1.11	Common equity	Long	USA
BURL Burlington Stores, Inc.	19.35 mm	67.87 k shares	1.07	Common equity	Long	USA
EFX Equifax Inc.	18.91 mm	74.20 k shares	1.05	Common equity	Long	USA
FTNT Fortinet, Inc.	18.83 mm	199.30 k shares	1.05	Common equity	Long	USA
CASY Casey's General Stores, Inc.	18.46 mm	46.60 k shares	1.03	Common equity	Long	USA
RJF Raymond James Financial, Inc.	18.29 mm	117.75 k shares	1.02	Common equity	Long	USA
COO The Cooper Companies, Inc.	18.17 mm	197.60 k shares	1.01	Common equity	Long	USA
FICO Fair Isaac Corporation	18.12 mm	9.10 k shares	1.01	Common equity	Long	USA
CPAY Corpay, Inc.	18.00 mm	53.20 k shares	1.00	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	17.58 mm	1.50 mm shares	0.98	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	17.44 mm	33.77 k shares	0.97	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	17.24 mm	101.01 k shares	0.96	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	16.17 mm	71.50 k shares	0.90	Common equity	Long	USA
PLNT Planet Fitness, Inc.	16.15 mm	163.30 k shares	0.90	Common equity	Long	USA
Intercontinental Exchange, Inc.	15.88 mm	106.60 k shares	0.88	Common equity	Long	USA
BRKR Bruker Corporation	15.84 mm	270.27 k shares	0.88	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	15.65 mm	80.10 k shares	0.87	Common equity	Long	USA
ALC Alcon Inc.	15.58 mm	183.50 k shares	0.86	Common equity	Long	Switzerland
ZM Zoom Video Communications, Inc.	15.24 mm	186.70 k shares	0.85	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	15.03 mm	93.60 k shares	0.83	Common equity	Long	USA
SPOT Spotify Technology S.A.	14.76 mm	33.00 k shares	0.82	Common equity	Long	Luxembourg
MKTX MarketAxess Holdings Inc.	14.08 mm	62.30 k shares	0.78	Common equity	Long	USA
TOST Toast, Inc.	13.83 mm	379.30 k shares	0.77	Common equity	Long	USA
RDDT Reddit, Inc.	13.35 mm	81.69 k shares	0.74	Common equity	Long	USA
CSGP CoStar Group, Inc.	13.18 mm	184.16 k shares	0.73	Common equity	Long	USA
TEAM Atlassian Corporation	12.87 mm	52.90 k shares	0.71	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	12.85 mm	10.50 k shares	0.71	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	12.08 mm	109.00 k shares	0.67	Common equity	Long	USA
ALGN Align Technology, Inc.	11.72 mm	56.20 k shares	0.65	Common equity	Long	USA
BIIB Biogen Inc.	11.70 mm	76.50 k shares	0.65	Common equity	Long	USA
PSTG Pure Storage, Inc.	11.65 mm	189.60 k shares	0.65	Common equity	Long	USA
BWXT BWX Technologies, Inc.	11.38 mm	102.20 k shares	0.63	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	11.18 mm	40.60 k shares	0.62	Common equity	Long	USA
APH Amphenol Corporation	11.17 mm	160.90 k shares	0.62	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	10.80 mm	308.92 k shares	0.60	Common equity	Long	USA
Ferguson Enterprises Inc.	10.69 mm	61.60 k shares	0.59	Common equity	Long	USA
FIVE Five Below, Inc.	10.69 mm	101.81 k shares	0.59	Common equity	Long	USA
VIK Viking Holdings Ltd	10.53 mm	238.93 k shares	0.58	Common equity	Long	Bermuda
NYT The New York Times Company	10.15 mm	195.10 k shares	0.56	Common equity	Long	USA
IEX IDEX Corporation	9.96 mm	47.60 k shares	0.55	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	9.93 mm	256.08 k shares	0.55	Common equity	Long	USA
SEE Sealed Air Corporation	9.86 mm	291.50 k shares	0.55	Common equity	Long	USA
EXE Expand Energy Corporation	9.76 mm	98.00 k shares	0.54	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	9.75 mm	74.50 k shares	0.54	Common equity	Long	USA
DREYFUS INSTL PREFER GOVT-IS #6546	9.54 mm	9.54 mm principal	0.53	Short-term investment vehicle	Long	USA
VLTO Veralto Corporation	9.53 mm	93.60 k shares	0.53	Common equity	Long	USA
URI United Rentals, Inc.	9.44 mm	13.40 k shares	0.52	Common equity	Long	USA
MOH Molina Healthcare, Inc.	9.31 mm	32.00 k shares	0.52	Common equity	Long	USA
TRU TransUnion	8.91 mm	96.07 k shares	0.49	Common equity	Long	USA
QDEL QuidelOrtho Corporation	8.62 mm	193.58 k shares	0.48	Common equity	Long	USA
MTCH Match Group, Inc.	8.60 mm	263.00 k shares	0.48	Common equity	Long	USA
STZ Constellation Brands, Inc.	8.35 mm	37.80 k shares	0.46	Common equity	Long	USA
ASND Ascendis Pharma A/S	8.21 mm	59.60 k shares	0.46	Common equity	Long	Denmark
NXPI NXP Semiconductors N.V.	8.13 mm	39.10 k shares	0.45	Common equity	Long	Netherlands
ARGX argenx SE	8.07 mm	13.13 k shares	0.45	Common equity	Long	Netherlands
AXS AXIS Capital Holdings Limited	7.82 mm	88.20 k shares	0.43	Common equity	Long	Bermuda
MKL Markel Corporation	7.77 mm	4.50 k shares	0.43	Common equity	Long	USA
ENOV Enovis Corporation	7.70 mm	175.38 k shares	0.43	Common equity	Long	USA
PWR Quanta Services, Inc.	7.55 mm	23.90 k shares	0.42	Common equity	Long	USA
RRC Range Resources Corporation	7.53 mm	209.40 k shares	0.42	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	7.36 mm	41.70 k shares	0.41	Common equity	Long	USA
RPM RPM International Inc.	7.16 mm	58.20 k shares	0.40	Common equity	Long	USA
WCN Waste Connections, Inc.	7.12 mm	41.50 k shares	0.40	Common equity	Long	Canada
ULTA Ulta Beauty, Inc.	7.01 mm	16.11 k shares	0.39	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	6.96 mm	175.50 k shares	0.39	Common equity	Long	USA
MKC McCormick & Company, Incorporated	6.87 mm	90.10 k shares	0.38	Common equity	Long	USA
BIRK Birkenstock Holding plc	6.59 mm	116.28 k shares	0.37	Common equity	Long	Jersey
XPO XPO Logistics, Inc.	6.48 mm	49.40 k shares	0.36	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	6.40 mm	52.67 k shares	0.36	Common equity	Long	USA
Reynolds Consumer Products, Inc.	6.08 mm	225.30 k shares	0.34	Common equity	Long	USA
Weatherford International plc	5.85 mm	81.60 k shares	0.32	Common equity	Long	Ireland
WST West Pharmaceutical Services, Inc.	5.70 mm	17.40 k shares	0.32	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	5.66 mm	120.30 k shares	0.31	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	5.55 mm	133.90 k shares	0.31	Common equity	Long	USA
EXAS Exact Sciences Corporation	5.41 mm	96.20 k shares	0.30	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.30 mm	10.20 k shares	0.29	Common equity	Long	USA
ONON On Holding AG	5.27 mm	96.20 k shares	0.29	Common equity	Long	Switzerland
CGNX Cognex Corporation	4.69 mm	130.80 k shares	0.26	Common equity	Long	USA
BLD TopBuild Corp.	4.55 mm	14.60 k shares	0.25	Common equity	Long	USA
ULS UL Solutions Inc.	4.45 mm	89.29 k shares	0.25	Common equity	Long	USA
SARO StandardAero, Inc.	4.42 mm	178.67 k shares	0.25	Common equity	Long	USA
EHC Encompass Health Corporation	4.39 mm	47.50 k shares	0.24	Common equity	Long	USA
ROKU Roku, Inc.	4.33 mm	58.30 k shares	0.24	Common equity	Long	USA
TSCO Tractor Supply Company	4.25 mm	80.09 k shares	0.24	Common equity	Long	USA
THS TreeHouse Foods, Inc.	3.98 mm	113.41 k shares	0.22	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.90 mm	47.66 k shares	0.22	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.87 mm	35.40 k shares	0.21	Common equity	Long	USA
ITT ITT Inc.	3.83 mm	26.80 k shares	0.21	Common equity	Long	USA
DUOL Duolingo, Inc.	3.73 mm	11.50 k shares	0.21	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	3.44 mm	87.34 k shares	0.19	Common equity	Long	Switzerland
MDB MongoDB, Inc.	3.42 mm	14.70 k shares	0.19	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.33 mm	8.70 k shares	0.18	Common equity	Long	USA
MNDY monday.com Ltd.	3.15 mm	13.40 k shares	0.18	Common equity	Long	Israel
MPWR Monolithic Power Systems, Inc.	3.14 mm	5.30 k shares	0.17	Common equity	Long	USA
PEN Penumbra, Inc.	3.04 mm	12.80 k shares	0.17	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.99 mm	12.70 k shares	0.17	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	2.96 mm	9.86 k shares	0.16	Common equity	Long	USA
TPG TPG Inc.	2.79 mm	44.40 k shares	0.15	Common equity	Long	USA
DG Dollar General Corporation	2.78 mm	36.68 k shares	0.15	Common equity	Long	USA
BATRA The Liberty Braves Group	2.43 mm	35.70 k shares	0.13	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	2.15 mm	75.27 k shares	0.12	Common equity	Long	USA
IT Gartner, Inc.	1.89 mm	3.90 k shares	0.10	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.88 mm	10.40 k shares	0.10	Common equity	Long	USA
KKR KKR & Co. Inc.	1.72 mm	11.60 k shares	0.10	Common equity	Long	USA
INSM Insmed Incorporated	1.11 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
TTAN ServiceTitan, Inc.	886.95 k	8.62 k shares	0.05	Common equity	Long	USA
CONV PREFERRED STOCK SER.G	533.08 k	5.76 k shares	0.03	Preferred equity	Long	USA