T. Rowe Price Mid-Cap Growth R (RRMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.35
+0.75 (0.86%)
Nov 4, 2026, 4:00 PM EST
RRMGX Holdings Information
RRMGX is a mutual fund with a total of 126 individual holdings. The top holdings are Agilent Technologies stock at 3.11%, Snowflake at 2.55%, Mettler-Toledo International at 2.24%, Keysight Technologies at 1.96%, and PTC Inc. at 1.79%.
Total Holdings
126
Top 10 Percentage
19.75%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
21.03B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | A | Agilent Technologies, Inc. | 3.11% |
| 2 | SNOW | Snowflake Inc. | 2.55% |
| 3 | MTD | Mettler-Toledo International Inc. | 2.24% |
| 4 | KEYS | Keysight Technologies, Inc. | 1.96% |
| 5 | PTC | PTC Inc. | 1.79% |
| 6 | VEEV | Veeva Systems Inc. | 1.69% |
| 7 | NTRA | Natera, Inc. | 1.69% |
| 8 | MANH | Manhattan Associates, Inc. | 1.60% |
| 9 | P | Everpure, Inc. | 1.56% |
| 10 | YUM | Yum! Brands, Inc. | 1.56% |
| 11 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.55% |
| 12 | NET | Cloudflare, Inc. | 1.53% |
| 13 | TYL | Tyler Technologies, Inc. | 1.52% |
| 14 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.51% |
| 15 | n/a | Aggregate Miscellaneous Equity | 1.51% |
| 16 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.48% |
| 17 | BURL | Burlington Stores, Inc. | 1.48% |
| 18 | TER | Teradyne, Inc. | 1.45% |
| 19 | VLTO | Veralto Corporation | 1.44% |
| 20 | MSCI | MSCI Inc. | 1.44% |
| 21 | USFD | US Foods Holding Corp. | 1.38% |
| 22 | WST | West Pharmaceutical Services, Inc. | 1.36% |
| 23 | FTI | TechnipFMC plc | 1.35% |
| 24 | DDOG | Datadog, Inc. | 1.34% |
| 25 | LSCC | Lattice Semiconductor Corporation | 1.33% |
As of Sep 30, 2026