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T. Rowe Price Mid-Cap Growth Fund, Inc.

CIK: 0000887147 Equity
Report date: 2026-02-26
AUM $25.2B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

T. Rowe Price Mid-Cap Growth Fund, Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to its clients, with a strong focus on asset management and wealth management. As a leading player in the mutual fund industry, the company offers a diverse portfolio of funds that cater to the varied needs of investors, including equity, debt, and hybrid funds. The T. Rowe Price Mid-Cap Growth Fund, Inc. is particularly known for its mid-cap growth fund, which invests in a mix of established and emerging companies with strong growth potential, providing investors with an opportunity to tap into the growth potential of mid-sized companies. The company's investment approach is centered around a rigorous research process, where experienced fund managers and analysts work together to identify high-quality stocks with strong fundamentals and growth prospects. This approach enables the company to create a well-diversified portfolio that balances risk and returns, making it an attractive option for investors seeking long-term growth. The company's investor focus is on providing its clients with a seamless investment experience, offering a range of services including Systematic Investment Plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and wealth creation. With a strong commitment to transparency and accountability, T. Rowe Price Mid-Cap Growth Fund, Inc. has established itself as a trusted partner for investors seeking to achieve their financial goals. The company's key strengths lie in its experienced team of investment professionals, its robust research capabilities, and its ability to adapt to changing market conditions, making it a preferred choice for investors seeking to navigate complex market landscapes. As a result, investors trust T. Rowe Price Mid-Cap Growth Fund, Inc. for its ability to deliver consistent performance over the long term, its commitment to putting clients' interests first, and its dedication to helping them achieve their investment objectives through a range of mutual fund products and wealth management solutions. By leveraging its expertise in asset management and investment, the company continues to build long-term relationships with its clients, providing them with personalized investment solutions that meet their unique needs and goals. With its strong track record and reputation for excellence, T. Rowe Price Mid-Cap Growth Fund, Inc. remains a leading destination for investors seeking to grow their wealth and achieve financial success through a well-crafted investment portfolio.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

73 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 A AGILENT TECHNOLOGIES INC Since 2026-05-10 00846U101 Equity (Common)
2.08%
$524.17 3,852,200
2 ALC ALCON INC Since 2026-05-10 Equity (Common)
0.29%
$74.16 941,000
3 ALGN ALIGN TECHNOLOGY INC Since 2026-05-10 016255101 Equity (Common)
0.54%
$135.68 868,900
4 ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-05-10 02043Q107 Equity (Common)
1.32%
$331.72 834,200
5 ACLX ARCELLX INC Since 2026-05-10 03940C100 Equity (Common)
0.31%
$78.78 1,208,300
6 AIZ ASSURANT INC Since 2026-05-10 04621X108 Equity (Common)
1.64%
$411.73 1,709,500
7 AUR AURORA INNOVATION INC Since 2026-05-10 051774107 Equity (Common)
0.12%
$31.20 8,125,046
8 AVTR AVANTOR INC Since 2026-05-10 05352A100 Equity (Common)
0.70%
$176.57 15,407,400
9 BIIB BIOGEN INC Since 2026-05-10 09062X103 Equity (Common)
0.35%
$87.57 497,600
10 BLSH BULLISH Since 2026-05-10 Equity (Common)
0.07%
$16.52 436,213
11 BURL BURLINGTON STORES INC Since 2026-05-10 122017106 Equity (Common)
1.43%
$358.95 1,242,700
12 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605H100 Equity (Common)
0.60%
$151.20 874,800
13 CAI CARIS LIFE SCIENCES INC Since 2026-05-10 142152107 Equity (Common)
0.29%
$73.02 2,706,504
14 CASY CASEY S GENERAL STORES INC Since 2026-05-10 147528103 Equity (Common)
0.75%
$189.19 342,300
15 CBOE CBOE GLOBAL MARKETS INC Since 2026-05-10 12503M108 Equity (Common)
0.87%
$219.00 872,500
16 COR CENCORA INC Since 2026-05-10 03073E105 Equity (Common)
1.45%
$364.67 1,079,700
17 LNG CHENIERE ENERGY INC Since 2026-05-10 16411R208 Equity (Common)
0.98%
$246.95 1,270,400
18 CPAY CORPAY INC Since 2026-05-10 219948106 Equity (Common)
0.58%
$144.87 481,400
19 CSGP COSTAR GROUP INC Since 2026-05-10 22160N109 Equity (Common)
0.44%
$109.93 1,634,900
20 CRSP CRISPR THERAPEUTICS AG Since 2026-05-10 Equity (Common)
0.22%
$55.16 1,051,800
21 DLTR DOLLAR TREE INC Since 2026-05-10 256746108 Equity (Common)
1.56%
$393.53 3,199,200
22 DPZ DOMINO S PIZZA INC Since 2026-05-10 25754A201 Equity (Common)
1.53%
$385.56 925,000
23 DKNG DRAFTKINGS INC Since 2026-05-10 26142V105 Equity (Common)
0.73%
$184.87 5,364,800
24 DTM DT MIDSTREAM INC Since 2026-05-10 23345M107 Equity (Common)
0.12%
$29.87 249,600
25 DUOL DUOLINGO Since 2026-05-10 26603R106 Equity (Common)
0.25%
$61.90 352,700
26 EFX EQUIFAX INC Since 2026-05-10 294429105 Equity (Common)
0.44%
$110.44 509,000
27 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 43300A203 Equity (Common)
2.39%
$600.50 2,090,500
28 HOLX HOLOGIC INC Since 2026-05-10 436440101 Equity (Common)
0.83%
$208.21 2,795,200
29 HUBS HUBSPOT INC Since 2026-05-10 443573100 Equity (Common)
0.33%
$81.83 203,900
30 IR INGERSOLL-RAND INC Since 2026-05-10 45687V106 Equity (Common)
1.05%
$264.90 3,343,900
31 IONS IONIS PHARMACEUTICALS INC Since 2026-05-10 462222100 Equity (Common)
1.25%
$315.09 3,982,987
32 ITT ITT INC Since 2026-05-10 45073V108 Equity (Common)
0.61%
$152.65 879,800
33 LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 538034109 Equity (Common)
0.20%
$49.53 347,600
34 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-05-10 55405Y100 Equity (Common)
1.12%
$282.56 1,649,700
35 MANH MANHATTAN ASSOCIATES INC Since 2026-05-10 562750109 Equity (Common)
0.82%
$206.46 1,191,300
36 CART MAPLEBEAR INC Since 2026-05-10 565394103 Equity (Common)
0.04%
$9.68 215,200
37 MKL MARKEL GROUP INC Since 2026-05-10 570535104 Equity (Common)
0.63%
$159.07 74,000
38 MLM MARTIN MARIETTA MATERIALS Since 2026-05-10 573284106 Equity (Common)
1.07%
$269.43 432,700
39 MH MCGRAW HILL INC Since 2026-05-10 580907103 Equity (Common)
0.21%
$51.73 3,135,372
40 MTD METTLER-TOLEDO INTERNATIONAL Since 2026-05-10 592688105 Equity (Common)
1.82%
$457.85 328,400
41 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855R100 Equity (Common)
0.52%
$130.68 753,000
42 MNDY MONDAY.COM LTD Since 2026-05-10 Equity (Common)
0.36%
$89.48 606,400
43 MDB MONGODB INC Since 2026-05-10 60937P106 Equity (Common)
0.46%
$115.12 274,300
44 MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-05-10 609839105 Equity (Common)
1.24%
$311.63 343,827
45 MSCI MSCI INC Since 2026-05-10 55354G100 Equity (Common)
1.52%
$382.91 667,400
46 NTRA NATERA INC Since 2026-05-10 632307104 Equity (Common)
0.22%
$54.69 238,743
47 ODFL OLD DOMINION FREIGHT LINE Since 2026-05-10 679580100 Equity (Common)
1.10%
$276.19 1,761,400
48 ONON ON HOLDING AG-CLASS A Since 2026-05-10 Equity (Common)
0.10%
$25.99 559,100
49 PTC PTC INC Since 2026-05-10 69370C100 Equity (Common)
2.02%
$507.60 2,913,700
50 PWR QUANTA SERVICES INC Since 2026-05-10 74762E102 Equity (Common)
0.51%
$129.53 306,900
51 RBA RB GLOBAL INC Since 2026-05-10 74935Q107 Equity (Common)
0.46%
$116.76 1,135,000
52 RVMD REVOLUTION MEDICINES INC Since 2026-05-10 76155X100 Equity (Common)
0.27%
$66.74 837,900
53 RYAN RYAN SPECIALTY HOLDINGS Since 2026-05-10 78351F107 Equity (Common)
0.39%
$97.98 1,897,669
54 FTI TECHNIPFMC PLC Since 2026-05-10 Equity (Common)
1.41%
$355.67 7,981,800
55 TXRH TEXAS ROADHOUSE INC Since 2026-05-10 882681109 Equity (Common)
0.67%
$168.54 1,015,300
56 TXT TEXTRON INC Since 2026-05-10 883203101 Equity (Common)
1.16%
$292.40 3,354,400
57 TOST TOAST INC-CLASS A Since 2026-05-10 888787108 Equity (Common)
0.47%
$118.28 3,331,000
58 BLD TOPBUILD CORP Since 2026-05-10 89055F103 Equity (Common)
0.45%
$113.98 273,200
59 TPG TPG INC Since 2026-05-10 872657101 Equity (Common)
0.38%
$96.13 1,505,800
60 TW TRADEWEB MARKETS INC-CLASS A Since 2026-05-10 892672106 Equity (Common)
0.59%
$148.23 1,378,400
61 TRU TRANSUNION Since 2026-05-10 89400J107 Equity (Common)
1.10%
$276.19 3,220,900
62 TYL TYLER TECHNOLOGIES INC Since 2026-05-10 902252105 Equity (Common)
1.61%
$404.47 891,000
63 ULS UL SOLUTIONS INC - CLASS A Since 2026-05-10 903731107 Equity (Common)
0.63%
$159.08 2,017,300
64 ULTA ULTA BEAUTY INC Since 2026-05-10 90384S303 Equity (Common)
1.11%
$279.64 462,200
65 U UNITY SOFTWARE INC Since 2026-05-10 91332U101 Equity (Common)
0.39%
$99.01 2,241,517
66 PCVX VAXCYTE INC Since 2026-05-10 92243G108 Equity (Common)
0.35%
$88.44 1,916,700
67 VIK VIKING HOLDINGS LTD Since 2026-05-10 Equity (Common)
1.69%
$426.10 5,967,000
68 WST WEST PHARMACEUTICAL SERVICES Since 2026-05-10 955306105 Equity (Common)
0.57%
$142.63 518,400
69 WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 98311A105 Equity (Common)
0.51%
$128.52 1,700,900
70 XPO XPO INC Since 2026-05-10 983793100 Equity (Common)
0.76%
$190.78 1,403,700
71 YUM YUM BRANDS INC Since 2026-05-10 988498101 Equity (Common)
1.91%
$481.12 3,180,300
72 ZM Zoom Communications Inc Since 2026-05-10 98980L101 Equity (Common)
0.76%
$191.80 2,222,700
73 ZS ZSCALER INC Since 2026-05-10 98980G102 Equity (Common)
0.81%
$204.68 910,000
Frequently Asked Questions — T. Rowe Price Mid-Cap Growth Fund, Inc.
What type of mutual fund is T. Rowe Price Mid-Cap Growth Fund, Inc.?
T. Rowe Price Mid-Cap Growth Fund, Inc. is a SEC-registered Equity fund, with $25.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Mid-Cap Growth Fund, Inc. holds 73 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Mid-Cap Growth Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Mid-Cap Growth Fund, Inc. has $25.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Mid-Cap Growth Fund, Inc.'s top holdings?
According to T. Rowe Price Mid-Cap Growth Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AGILENT TECHNOLOGIES INC, ALCON INC, ALIGN TECHNOLOGY INC , among others. The complete list of all 73 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Mid-Cap Growth Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Mid-Cap Growth Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Mid-Cap Growth Fund, Inc.'s SEC filings?
T. Rowe Price Mid-Cap Growth Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000887147. You can access all of T. Rowe Price Mid-Cap Growth Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000887147). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Mid-Cap Growth Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Mid-Cap Growth Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.