Holdings (Monthly)
Guide ↗
Empower T. Rowe Price Mid Cap Growth Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Mar 2026 | 108,645 | -10,759 | $41.3M | +55.9% | 2.01% | EC |
| 2 | LATTICE SEMICONDUCTOR CORP | LSCC | Sep 2024 | 228,190 | -201,700 | $34.9M | -12.5% | 1.70% | EC |
| 3 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Mar 2026 | 31,785,579 | -8,620,712 | $31.8M | -21.3% | 1.55% | STIV |
| 4 | ASSURANT INC | AIZ | Sep 2024 | 117,900 | -13,400 | $31.7M | +10.7% | 1.54% | EC |
| 5 | WEST PHARMACEUTICAL SERVICES INC | WST | Sep 2024 | 82,153 | -7,715 | $29.5M | +30.9% | 1.44% | EC |
| 6 | DOLLAR TREE INC | DLTR | Sep 2024 | 240,155 | -7,600 | $29.0M | +7.1% | 1.41% | EC |
| 7 | MSCI INC | MSCI | Mar 2026 | 51,683 | -6,617 | $28.9M | -7.9% | 1.41% | EC |
| 8 | VIKING HOLDINGS LTD | VIK | Sep 2024 | 269,759 | -237,572 | $28.2M | -24.3% | 1.37% | EC |
| 9 | TECHNIPFMC PLC | FTI | Sep 2024 | 386,103 | -89,100 | $25.6M | -22.1% | 1.25% | EC |
| 10 | COOPER COMPANIES INC (THE) | COO | Sep 2024 | 346,375 | -17,000 | $24.8M | -4.4% | 1.21% | EC |
| 11 | OLD DOMINION FREIGHT LINE INC | ODFL | Mar 2026 | 113,100 | -30,100 | $24.5M | -12.5% | 1.19% | EC |
| 12 | MICROCHIP TECHNOLOGY INC | MCHP | Sep 2024 | 245,990 | -155,031 | $22.4M | -13.4% | 1.09% | EC |
| 13 | HILTON WORLDWIDE HOLDINGS INC | HLT | Sep 2024 | 62,997 | -107,803 | $20.8M | -59.9% | 1.01% | EC |
| 14 | RAYMOND JAMES FINANCIAL INC | RJF | Sep 2024 | 136,801 | -1,547 | $20.8M | +3.8% | 1.01% | EC |
| 15 | DOMINO'S PIZZA INC | DPZ | Sep 2024 | 68,991 | -6,667 | $20.4M | -24.8% | 0.99% | EC |
| 16 | XPO INC | XPO | Mar 2026 | 98,800 | -9,500 | $20.3M | -3.7% | 0.99% | EC |
| 17 | MARTIN MARIETTA MATERIALS INC | MLM | Sep 2024 | 34,839 | -3,478 | $20.1M | -10.9% | 0.98% | EC |
| 18 | TEXTRON INC | TXT | Sep 2024 | 206,264 | -4,200 | $18.9M | +2.7% | 0.92% | EC |
| 19 | TELEFLEX INC | TFX | Sep 2024 | 146,728 | -10,025 | $18.6M | -0.8% | 0.91% | EC |
| 20 | BIRKENSTOCK HOLDING PLC | BIRK | Sep 2024 | 374,971 | -3,900 | $16.1M | +18.9% | 0.79% | EC |
| 21 | SERVICE CORPORATION INTERNATIONAL | SCI | Mar 2026 | 209,423 | -21,043 | $15.9M | -16.3% | 0.77% | EC |
| 22 | EQT CORP | EQT | Sep 2024 | 291,324 | -84,576 | $15.5M | -35.2% | 0.75% | EC |
| 23 | LIBERTY MEDIA CORP | FWONK | Sep 2024 | 157,616 | -167,800 | $15.0M | -45.8% | 0.73% | EC |
| 24 | PAYLOCITY HOLDING CORP | PCTY | Sep 2024 | 142,348 | -15,700 | $14.9M | -12.9% | 0.72% | EC |
| 25 | IONIS PHARMACEUTICALS INC | IONS | Sep 2024 | 179,648 | -60,200 | $14.2M | -20.9% | 0.69% | EC |
| 26 | PLANET FITNESS INC | PLNT | Sep 2024 | 251,503 | -48,090 | $13.1M | -41.1% | 0.64% | EC |
| 27 | CBOE GLOBAL MARKETS INC | CBOE | Sep 2024 | 52,445 | -21,055 | $12.7M | -38.4% | 0.62% | EC |
| 28 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | Mar 2026 | 200,303 | -35,200 | $12.2M | -33.9% | 0.59% | EC |
| 29 | CASEY'S GENERAL STORES INC | CASY | Sep 2024 | 15,080 | -2,600 | $12.0M | -6.9% | 0.58% | EC |
| 30 | INSULET CORP | PODD | Mar 2026 | 71,404 | -1,496 | $10.9M | -28.9% | 0.53% | EC |
| 31 | AVERY DENNISON CORP | AVY | Sep 2024 | 64,600 | -48,500 | $10.5M | -46.3% | 0.51% | EC |
| 32 | QUANTA SERVICES INC | PWR | Sep 2024 | 14,149 | -11,451 | $10.2M | -27.5% | 0.50% | EC |
| 33 | NXP SEMICONDUCTORS NV | NXPI | Sep 2024 | 35,572 | -21,500 | $10.0M | -11.0% | 0.49% | EC |
| 34 | STANDARDAERO INC | SARO | Mar 2026 | 282,653 | -188,898 | $8.5M | -30.6% | 0.41% | EC |
| 35 | CHENIERE ENERGY INC | LNG | Sep 2024 | 31,864 | -21,900 | $7.6M | -50.1% | 0.37% | EC |
| 36 | SPORTRADAR GROUP AG | SRAD | Mar 2026 | 468,314 | -10,136 | $7.0M | -12.5% | 0.34% | EC |
| 37 | ATLASSIAN CORP | TEAM | Sep 2024 | 88,519 | -10,000 | $6.9M | +2.4% | 0.34% | EC |
| 38 | VAXCYTE INC | PCVX | Sep 2024 | 117,437 | -8,638 | $6.8M | -6.8% | 0.33% | EC |
| 39 | KYMERA THERAPEUTICS INC | KYMR | Mar 2026 | 43,549 | -1,400 | $5.0M | +33.4% | 0.24% | EC |
| 40 | TPG INC | TPG | Sep 2024 | 55,293 | -71,412 | $2.2M | -56.3% | 0.11% | EC |
| 41 | MCGRAW HILL INC | MH | Mar 2026 | 72,371 | -191,463 | $685K | -81.0% | 0.03% | EC |