Number of Shares
233,800.00
Current Holdings Value*
$65.02 Mil
% of Portfolio
2.41%
Total Estimate Gain
$21.58 Mil
% of Total Estimate Gain
41.11%

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.'s Cencora Inc Holding Summary

As of 2025-03-31, T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. held 233,800.00 shares of Cencora Inc(COR), totaling $65.02 Mil. This investment constitutes 2.41% of their stock portfolio, and T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. now holds 0.12% of the outstanding Cencora Inc(COR) stock.

The initial trade took place in 2023Q2. And since then T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. has made 4 purchases of COR, at an average price of $203.53, for a total of 257,900.00 shares. In addition, there have been 3 sales at an average price of $232.30 for 24,100.00 shares. Based on historical transaction data and COR's current price of $292.87, T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.'s estimated gain on his COR holdings is $21.58 Mil, reflecting a 41.11% gain to date.

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. COR ($292.87) Holding Chart

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. COR ($292.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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