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T. Rowe Price Mid Cap Growth PortfolioMutual Fund | |
Brighthouse Funds Trust I | |
Last update 2025-06-23 | 138 Stocks (6 new) |
Value $1.07 Bil | Turnover 6 % |
T. Rowe Price Mid Cap Growth P... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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VEEV | Veeva Systems Inc | 101,661 | 23,547.7 | 0% | 2.210 | 0% | 0.060 | +28.35% | +35.22% | 46,456.5 | Healthcare Providers & Services | |
HOLX | Hologic Inc | 346,300 | 21,391.0 | 0% | 2.010 | 0% | 0.160 | +5.01% | -10.14% | 14,435.9 | Medical Devices & Instruments | |
LNG | Cheniere Energy Inc | 91,300 | 21,126.8 | -3.39% | 1.980 | -0.06% | 0.040 | +9.11% | +12.01% | 53,144.2 | Oil & Gas | |
PTC | PTC Inc | 122,263 | 18,944.7 | +2.34% | 1.780 | +0.04% | 0.100 | +17.69% | -4.29% | 21,108.4 | Software | |
YUM | Yum Brands Inc | 118,171 | 18,595.4 | +0.25% | 1.740 | 0% | 0.040 | -6.64% | +12.89% | 41,694.7 | Restaurants | |
DPZ | Domino's Pizza Inc | 40,210 | 18,474.5 | -19.60% | 1.730 | -0.34% | 0.120 | -2.12% | +8.58% | 15,483.3 | Restaurants | |
ALNY | Alnylam Pharmaceuticals Inc | 68,107 | 18,390.3 | 0% | 1.720 | 0% | 0.050 | +26.61% | +41.05% | 43,277.2 | Biotechnology | |
TYL | Tyler Technologies Inc | 30,900 | 17,965.0 | +3.34% | 1.680 | +0.05% | 0.070 | +3.57% | +2.32% | 25,444.6 | Software | |
A | Agilent Technologies Inc | 148,700 | 17,394.9 | -7.52% | 1.630 | -0.14% | 0.050 | +10.91% | -9.26% | 34,479.8 | Medical Diagnostics & Research | |
AIZ | Assurant Inc | 80,300 | 16,842.9 | 0% | 1.580 | 0% | 0.160 | -4.52% | -8.56% | 9,809.4 | Insurance |
T. Rowe Price Mid Cap Growth Portfolio's Historical Top Holdings Breakdowns
T. Rowe Price Mid Cap Growth Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MRVL | Marvell Technology Inc | 2025-03-31 | Reduce Reduce | -1.11% | 61.57 ($97.02) 126.06 | $75.18 | -22.51% | Reduce -33.84% | 236,369 | -120,900 | |
ZS | Zscaler Inc | 2025-03-31 | New Buy New Buy | +0.91% | 181.66 ($199.27) 216.87 | $314.77 | 57.96% | New holding | 49,000 | 49,000 | |
FTNT | Fortinet Inc | 2025-03-31 | Reduce Reduce | -0.86% | 92.49 ($101.38) 114.57 | $105.66 | 4.22% | Reduce -83.52% | 21,700 | -110,000 | |
IT | Gartner Inc | 2025-03-31 | Add Add | +0.73% | 418.25 ($492.81) 548.38 | $400.28 | -18.78% | Add 707.69% | 21,000 | 18,400 | |
TTD | The Trade Desk Inc | 2025-03-31 | Reduce Reduce | -0.69% | 53.59 ($90.47) 126.58 | $74.41 | -17.75% | Reduce -26.19% | 199,800 | -70,900 | |
FIVE | Five Below Inc | 2025-03-31 | Sold Out Sold Out | -0.63% | 72.25 ($87.88) 103.2 | $132.54 | 50.82% | Sold Out | 0 | -72,062 | |
BIIB | Biogen Inc | 2025-03-31 | Add Add | +0.55% | 133.43 ($142.96) 153.27 | $132.87 | -7.06% | Add 607.2% | 49,900 | 42,844 | |
STZ | Constellation Brands Inc | 2025-03-31 | Sold Out Sold Out | -0.49% | 161.05 ($181.67) 222.93 | $172.32 | -5.15% | Sold Out | 0 | -26,900 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -0.37% | 457.79 ($558.87) 648.32 | $725.05 | 29.74% | Reduce -43.86% | 12,800 | -10,000 | |
ODFL | Old Dominion Freight Line Inc | 2025-03-31 | Add Add | +0.35% | 161.13 ($181.79) 209.29 | $171.03 | -5.92% | Add 79.3% | 51,100 | 22,600 |
T. Rowe Price Mid Cap Growth Portfolio Total Holding History ($B)
T. Rowe Price Mid Cap Growth Portfolio's Asset Allocation
T. Rowe Price Mid Cap Growth Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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T. Rowe Price Mid Cap Growth Portfolio's Hypothetical Growth since 2025-03-31
T. Rowe Price Mid Cap Growth Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Mid Cap Growth Portfolio's Holdings Heat Map
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T. Rowe Price Mid Cap Growth Portfolio's Holdings Bubble Chart
T. Rowe Price Mid Cap Growth Portfolio News
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