Holdings (Monthly) Guide ↗

Empower T. Rowe Price Mid Cap Growth Fund

· Empower Funds, Inc.

Monthly Holdings $2.1B AUM 45 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds

All 33 New 45 Added 41 Reduced 24 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	AGILENT TECHNOLOGIES INC	A	Sep 2024	367,123	+6,028	$48.8M	+18.5%	2.37%	EC
2	KEYSIGHT TECHNOLOGIES INC	KEYS	Sep 2024	124,993	+1,493	$43.8M	+25.5%	2.13%	EC
3	METTLER-TOLEDO INTERNATIONAL INC	MTD	Sep 2024	33,143	+3,680	$42.3M	+13.9%	2.06%	EC
4	YUM! BRANDS INC	YUM	Sep 2024	233,887	+11,670	$37.4M	+8.2%	1.82%	EC
5	BURLINGTON STORES INC	BURL	Sep 2024	109,751	+5,436	$34.8M	+2.4%	1.69%	EC
6	ALNYLAM PHARMACEUTICALS INC	ALNY	Sep 2024	105,590	+7,435	$31.8M	-2.1%	1.55%	EC
7	VERALTO CORP	VLTO	Sep 2024	320,522	+18,922	$28.4M	+6.6%	1.38%	EC
8	PTC INC	PTC	Sep 2024	248,224	+12,794	$28.2M	-15.9%	1.37%	EC
9	US FOODS HOLDING CORP	USFD	Mar 2026	273,533	+107,380	$28.0M	+82.6%	1.36%	EC
10	FERGUSON ENTERPRISES INC	FERG	Sep 2024	116,283	+7,692	$27.6M	+9.0%	1.34%	EC
11	VEEVA SYSTEMS INC	VEEV	Sep 2024	145,154	+6,502	$25.8M	+5.8%	1.25%	EC
12	TYLER TECHNOLOGIES INC	TYL	Sep 2024	87,710	+5,610	$25.7M	-8.7%	1.25%	EC
13	UL SOLUTIONS INC	ULS	Sep 2024	244,882	+833	$24.9M	+19.2%	1.21%	EC
14	INGERSOLL RAND INC	IR	Sep 2024	289,721	+18,221	$23.8M	+9.2%	1.16%	EC
15	ESAB CORP	ESAB	Sep 2024	225,651	+15,223	$22.3M	+9.4%	1.08%	EC
16	TRANSUNION	TRU	Sep 2024	304,937	+18,860	$22.0M	+11.1%	1.07%	EC
17	NEW YORK TIMES COMPANY (THE)	NYT	Sep 2024	313,873	+2,052	$22.0M	-15.9%	1.07%	EC
18	MANHATTAN ASSOCIATES INC	MANH	Mar 2026	153,341	+16,941	$21.4M	+17.6%	1.04%	EC
19	REDDIT INC	RDDT	Sep 2024	122,888	+39,306	$21.3M	+89.5%	1.04%	EC
20	ELANCO ANIMAL HEALTH INC	ELAN	Mar 2026	861,104	+99,904	$21.2M	+16.3%	1.03%	EC
21	LIBERTY LIVE HOLDINGS INC	LLYVK	Mar 2026	192,273	+10,654	$20.3M	+18.8%	0.99%	EC
22	EVERPURE INC	P	Sep 2024	250,758	+16,258	$19.8M	+42.7%	0.96%	EC
23	POOL CORP	POOL	Mar 2026	90,600	+4,300	$19.5M	+11.5%	0.95%	EC
24	ULTA BEAUTY INC	ULTA	Sep 2024	41,043	+2,248	$18.5M	-8.7%	0.90%	EC
25	RB GLOBAL INC	RBA	Mar 2026	157,454	+10,354	$18.3M	+30.0%	0.89%	EC
26	TRADEWEB MARKETS INC	TW	Sep 2024	158,980	+21,372	$15.8M	-2.1%	0.77%	EC
27	ITT INC	ITT	Sep 2024	78,002	+3,723	$15.4M	+9.0%	0.75%	EC
28	ZOOM COMMUNICATIONS INC	ZM	Sep 2024	175,450	+5,499	$15.1M	+10.8%	0.74%	EC
29	CYTOKINETICS INC	CYTK	Sep 2024	175,402	+29,402	$14.9M	+55.3%	0.73%	EC
30	DT MIDSTREAM INC	DTM	Mar 2026	100,297	+18,784	$14.7M	+34.1%	0.72%	EC
31	NATERA INC	NTRA	Mar 2026	52,959	+7,488	$14.4M	+58.1%	0.70%	EC
32	WYNDHAM HOTELS & RESORTS INC	WH	Mar 2026	151,046	+6,427	$12.7M	+8.3%	0.62%	EC
33	API GROUP CORP	APG	Mar 2026	239,205	+15,688	$10.1M	+11.9%	0.49%	EC
34	MONGODB INC	MDB	Sep 2024	28,160	+1,360	$9.5M	+44.2%	0.46%	EC
35	BIONTECH SE	BNTX	Mar 2026	90,795	+3,525	$8.4M	+8.9%	0.41%	EC
36	DUTCH BROS INC	BROS	Mar 2026	115,566	+7,266	$8.3M	+51.3%	0.40%	EC
37	AURORA INNOVATION INC	AUR	Mar 2026	1,086,618	+270,014	$7.4M	+120.3%	0.36%	EC
38	RALLIANT CORP	RAL	Mar 2026	97,937	+4,975	$7.2M	+86.5%	0.35%	EC
39	GUIDEWIRE SOFTWARE INC	GWRE	Mar 2026	57,760	+9,407	$7.1M	-1.7%	0.35%	EC
40	RYAN SPECIALTY HOLDINGS INC	RYAN	Mar 2026	168,516	+11,456	$6.4M	+20.1%	0.31%	EC
41	DESCARTES SYSTEMS GROUP INC (THE)	DSGX	Mar 2026	87,027	+6,627	$6.0M	+4.7%	0.29%	EC
42	UNITY SOFTWARE INC	U	Mar 2026	199,496	+10,882	$5.7M	+37.8%	0.28%	EC
43	WINGSTOP INC	WING	Mar 2026	32,857	+1,874	$5.7M	+18.7%	0.28%	EC
44	CRISPR THERAPEUTICS AG	CRSP	Sep 2024	93,400	+7,162	$5.1M	+24.2%	0.25%	EC
45	CARIS LIFE SCIENCES INC	CAI	Mar 2026	240,341	+25,945	$4.3M	+11.7%	0.21%	EC