Holdings of T. Rowe Price Institutional Mid-Cap Equity Growth Fund
T. Rowe Price Equity Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.5B $ in equities, 96.2 %
- Positions
- 123 in 11 countries
- Top ten
- 18.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Atlassian Corp | 106,970 | 8.3M $ | 0.32 % |
| 102 | BlackBerry Ltd | 635,100 | 8M $ | 0.31 % |
| 103 | Ryan Specialty Holdings Inc | 212,460 | 8M $ | 0.31 % |
| 104 | Descartes Systems Group Inc/The | 111,259 | 7.7M $ | 0.30 % |
| 105 | Unity Software Inc | 253,488 | 7.2M $ | 0.28 % |
| 106 | WINGSTOP INC | 41,131 | 7.1M $ | 0.28 % |
| 107 | TENET HEALTHCARE CORP | 37,643 | 7M $ | 0.27 % |
| 108 | Waste Connections Inc | 39,900 | 6.7M $ | 0.26 % |
| 109 | Qnity Electronics Inc | 40,600 | 6.6M $ | 0.26 % |
| 110 | Arxis Inc | 143,274 | 6.6M $ | 0.26 % |
| 111 | CRISPR Therapeutics AG | 118,912 | 6.5M $ | 0.25 % |
| 112 | REVOLUTION MEDICINES INC | 33,535 | 6.3M $ | 0.24 % |
| 113 | KYMERA THERAPEUTICS INC | 53,451 | 6.1M $ | 0.24 % |
| 114 | CG ONCOLOGY INC | 83,894 | 6M $ | 0.23 % |
| 115 | Madison Air Solutions Corp | 151,826 | 5.9M $ | 0.23 % |
| 116 | Dianthus Therapeutics Inc | 58,900 | 5.7M $ | 0.22 % |
| 117 | CARIS LIFE SCIENCES INC | 293,596 | 5.2M $ | 0.20 % |
| 118 | Rocket Cos Inc | 297,836 | 4.7M $ | 0.18 % |
| 119 | TPG Inc | 70,248 | 2.8M $ | 0.11 % |
| 120 | Cerebras Systems Inc | 11,475 | 2.5M $ | 0.10 % |
| 121 | Fervo Energy Co | 78,813 | 2.3M $ | 0.09 % |
| 122 | Bullish | 71,228 | 1.7M $ | 0.06 % |
| 123 | McGraw Hill Inc | 102,336 | 969.1K $ | 0.04 % |
Sector breakdown
- Technology 18.1 %
- Industrials 12.3 %
- Health care 12.3 %
- Consumer discretionary 9.1 %
- Financials 3.8 %
- Energy 3.1 %
- Materials 1.9 %
- Consumer staples 1.4 %
- Utilities 0.8 %
- Communication 0.4 %
- Unattributed 36.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.8 %
- Canada 1.9 %
- Bermuda 1.4 %
- United Kingdom 1.2 %
- Cayman Islands 1.0 %
- Jersey 0.8 %
- Denmark 0.8 %
- Switzerland 0.6 %
- Ireland 0.5 %
- Netherlands 0.5 %
- Germany 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 2.3B $ | 90.80 % |
| 2 | Canada | 4 | 47.3M $ | 1.90 % |
| 3 | Bermuda | 1 | 35.4M $ | 1.43 % |
| 4 | United Kingdom | 1 | 30.1M $ | 1.21 % |
| 5 | Cayman Islands | 2 | 25.6M $ | 1.03 % |
| 6 | Jersey | 1 | 19.4M $ | 0.78 % |
| 7 | Denmark | 1 | 19.4M $ | 0.78 % |
| 8 | Switzerland | 2 | 15.6M $ | 0.63 % |
| 9 | Ireland | 1 | 12.6M $ | 0.51 % |
| 10 | Netherlands | 1 | 12.4M $ | 0.50 % |
| 11 | Germany | 1 | 10.7M $ | 0.43 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Institutional Mid-Cap Equity Growth Fund". https://titelia.com/en/funds/S000002092