Holdings of T. Rowe Price Institutional Small-Cap Stock Fund
T. Rowe Price Equity Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.2B $ in equities, 96.0 %
- Positions
- 228 in 10 countries
- Top ten
- 16.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Liberty Live Holdings Inc | 1,221,458 | 115M $ | 2.65 % |
| 2 | Lattice Semiconductor Corp | 1,013,817 | 94M $ | 2.17 % |
| 3 | VSE Corp | 461,472 | 85.1M $ | 1.96 % |
| 4 | Dyne Therapeutics Inc | 3,809,721 | 69.1M $ | 1.59 % |
| 5 | Immunome Inc | 3,117,210 | 68.2M $ | 1.57 % |
| 6 | Planet Fitness Inc | 856,111 | 63.7M $ | 1.47 % |
| 7 | BrightSpring Health Services Inc | 1,308,828 | 55.8M $ | 1.29 % |
| 8 | Esab Corp | 576,750 | 55.7M $ | 1.29 % |
| 9 | Elanco Animal Health Inc | 2,212,417 | 52.9M $ | 1.22 % |
| 10 | RBC Bearings Inc | 95,374 | 51.8M $ | 1.20 % |
| 11 | API Group Corp | 1,258,720 | 51M $ | 1.18 % |
| 12 | OR Royalties Inc | 1,262,396 | 48M $ | 1.11 % |
| 13 | Loar Holdings Inc | 823,746 | 47.2M $ | 1.09 % |
| 14 | Mirion Technologies Inc | 2,482,167 | 46.1M $ | 1.07 % |
| 15 | Golar LNG Ltd | 828,234 | 44.8M $ | 1.03 % |
| 16 | Cenovus Energy Inc | 1,624,089 | 43.1M $ | 0.99 % |
| 17 | Curbline Properties Corp | 1,654,067 | 42.7M $ | 0.98 % |
| 18 | Entegris Inc | 360,521 | 42.3M $ | 0.98 % |
| 19 | Alignment Healthcare Inc | 2,270,563 | 40M $ | 0.92 % |
| 20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 178,200 | 39.6M $ | 0.91 % |
| 21 | Element Solutions Inc | 1,156,995 | 39.5M $ | 0.91 % |
| 22 | Chesapeake Utilities Corp | 310,803 | 39.3M $ | 0.91 % |
| 23 | TechnipFMC PLC | 565,032 | 39.1M $ | 0.90 % |
| 24 | PennyMac Financial Services Inc | 444,141 | 38.8M $ | 0.90 % |
| 25 | TMX Group Ltd | 1,094,039 | 38.8M $ | 0.90 % |
| 26 | Cytokinetics Inc | 586,266 | 38.6M $ | 0.89 % |
| 27 | InterDigital Inc | 125,902 | 38M $ | 0.88 % |
| 28 | Kymera Therapeutics Inc | 427,717 | 35.6M $ | 0.82 % |
| 29 | Eastern Bankshares Inc | 1,748,998 | 34.2M $ | 0.79 % |
| 30 | Repligen Corp | 284,502 | 33.5M $ | 0.77 % |
| 31 | SOUTHSTATE BANK CORP | 361,785 | 33.5M $ | 0.77 % |
| 32 | IDACORP Inc | 233,731 | 33.4M $ | 0.77 % |
| 33 | SiteOne Landscape Supply Inc | 250,359 | 33.3M $ | 0.77 % |
| 34 | Texas Capital Bancshares Inc | 346,109 | 32.8M $ | 0.76 % |
| 35 | Columbia Banking System Inc | 1,189,003 | 32.6M $ | 0.75 % |
| 36 | AZZ Inc | 259,324 | 32.4M $ | 0.75 % |
| 37 | Madison Square Garden Sports Corp | 100,234 | 32.2M $ | 0.74 % |
| 38 | JBT Marel Corp | 251,579 | 32.2M $ | 0.74 % |
| 39 | CareTrust REIT Inc | 875,812 | 32.1M $ | 0.74 % |
| 40 | Arcosa Inc | 300,970 | 31.9M $ | 0.74 % |
| 41 | StoneX Group Inc | 376,349 | 30.4M $ | 0.70 % |
| 42 | QXO Inc | 1,551,373 | 30.1M $ | 0.70 % |
| 43 | Miami International Holdings Inc | 765,186 | 29.8M $ | 0.69 % |
| 44 | IMMATICS NV | 2,854,678 | 28.1M $ | 0.65 % |
| 45 | East West Bancorp Inc | 256,289 | 27.4M $ | 0.63 % |
| 46 | Fabrinet | 52,134 | 27.2M $ | 0.63 % |
| 47 | Clean Harbors Inc | 93,677 | 26.9M $ | 0.62 % |
| 48 | Banc of California Inc | 1,512,133 | 26.6M $ | 0.61 % |
| 49 | BioLife Solutions Inc | 1,375,766 | 26.2M $ | 0.61 % |
| 50 | Uniti Group Inc | 2,789,550 | 26.2M $ | 0.60 % |
| 51 | OGE Energy Corp | 530,683 | 25.5M $ | 0.59 % |
| 52 | Cboe Global Markets Inc | 88,838 | 25M $ | 0.58 % |
| 53 | Denali Therapeutics Inc | 1,274,515 | 24.5M $ | 0.56 % |
| 54 | Bicara Therapeutics Inc | 1,196,337 | 23.8M $ | 0.55 % |
| 55 | Casella Waste Systems Inc | 297,695 | 23.6M $ | 0.55 % |
| 56 | Dianthus Therapeutics Inc | 273,358 | 22.9M $ | 0.53 % |
| 57 | CECO Environmental Corp | 374,146 | 22.3M $ | 0.51 % |
| 58 | Nuvalent Inc | 216,806 | 22.2M $ | 0.51 % |
| 59 | Vaxcyte Inc | 378,076 | 22M $ | 0.51 % |
| 60 | Birkenstock Holding Plc | 609,059 | 21.8M $ | 0.50 % |
| 61 | Prosperity Bancshares Inc | 324,350 | 21.8M $ | 0.50 % |
| 62 | Terreno Realty Corp | 354,353 | 21.8M $ | 0.50 % |
| 63 | Erasca Inc | 1,322,713 | 21.4M $ | 0.49 % |
| 64 | Enpro Inc | 84,612 | 21.2M $ | 0.49 % |
| 65 | Immunovant Inc | 836,754 | 20.8M $ | 0.48 % |
| 66 | Atmus Filtration Technologies Inc | 365,406 | 20.7M $ | 0.48 % |
| 67 | UL Solutions Inc | 233,577 | 20M $ | 0.46 % |
| 68 | Pinnacle Financial Partners Inc | 228,715 | 19.7M $ | 0.45 % |
| 69 | Atlantic Union Bankshares Corp | 539,601 | 19.3M $ | 0.45 % |
| 70 | Bel Fuse Inc | 96,777 | 19.2M $ | 0.44 % |
| 71 | FB Financial Corp | 368,278 | 19.1M $ | 0.44 % |
| 72 | Viper Energy Inc | 403,004 | 18.9M $ | 0.44 % |
| 73 | Secure Waste Infrastructure Corp | 1,199,838 | 18.8M $ | 0.43 % |
| 74 | Neptune Insurance Holdings Inc | 754,315 | 18.2M $ | 0.42 % |
| 75 | Five Star Bancorp | 476,092 | 18M $ | 0.41 % |
| 76 | Marqeta Inc | 4,379,985 | 17.9M $ | 0.41 % |
| 77 | California Water Service Group | 391,737 | 17.8M $ | 0.41 % |
| 78 | Grocery Outlet Holding Corp | 2,516,414 | 17.7M $ | 0.41 % |
| 79 | Definity Financial Corp | 373,511 | 17.6M $ | 0.41 % |
| 80 | Flagstar Bank NA | 1,334,784 | 17.6M $ | 0.41 % |
| 81 | PROCEPT BIOROBOTICS CORP | 695,936 | 17.4M $ | 0.40 % |
| 82 | Live Oak Bancshares Inc | 525,631 | 17.4M $ | 0.40 % |
| 83 | Mercury Systems Inc | 237,614 | 17.3M $ | 0.40 % |
| 84 | Sotera Health Co | 1,202,207 | 17.2M $ | 0.40 % |
| 85 | Ensign Group Inc/The | 85,373 | 17.2M $ | 0.40 % |
| 86 | Teledyne Technologies Inc | 27,763 | 16.8M $ | 0.39 % |
| 87 | Middleby Corp/The | 126,046 | 16.7M $ | 0.39 % |
| 88 | Dime Community Bancshares Inc | 493,191 | 16.7M $ | 0.39 % |
| 89 | CSW Industrials Inc | 63,670 | 16.6M $ | 0.38 % |
| 90 | HA Sustainable Infrastructure Capital Inc | 450,621 | 16.6M $ | 0.38 % |
| 91 | PrairieSky Royalty Ltd | 715,007 | 16.6M $ | 0.38 % |
| 92 | Aurora Innovation Inc | 4,013,245 | 16.5M $ | 0.38 % |
| 93 | Topaz Energy Corp | 728,243 | 16.2M $ | 0.37 % |
| 94 | Oscar Health Inc | 1,403,966 | 16.1M $ | 0.37 % |
| 95 | Rambus Inc | 185,548 | 16M $ | 0.37 % |
| 96 | BJ's Wholesale Club Holdings Inc | 161,539 | 15.9M $ | 0.37 % |
| 97 | Equity Bancshares Inc | 357,325 | 15.9M $ | 0.37 % |
| 98 | Life Time Group Holdings Inc | 584,607 | 15.7M $ | 0.36 % |
| 99 | Atlanta Braves Holdings Inc | 367,841 | 15.7M $ | 0.36 % |
| 100 | Guardant Health Inc | 169,651 | 15.7M $ | 0.36 % |
Sector breakdown
- Technology 4.3 %
- Energy 2.0 %
- Health care 1.3 %
- Financials 1.3 %
- Industrials 0.4 %
- Consumer staples 0.4 %
- Materials 0.3 %
- Consumer discretionary 0.3 %
- Unattributed 89.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.5 %
- CAD 4.5 %
- GBP 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.4 %
- Canada 6.3 %
- United Kingdom 2.3 %
- Bermuda 1.4 %
- Netherlands 0.7 %
- Cayman Islands 0.7 %
- Jersey 0.5 %
- British Virgin Islands 0.3 %
- Israel 0.3 %
- Italy 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 198 | 3.6B $ | 87.38 % |
| 2 | Canada | 14 | 260.7M $ | 6.27 % |
| 3 | United Kingdom | 8 | 94M $ | 2.26 % |
| 4 | Bermuda | 2 | 59M $ | 1.42 % |
| 5 | Netherlands | 1 | 28.1M $ | 0.68 % |
| 6 | Cayman Islands | 1 | 27.2M $ | 0.65 % |
| 7 | Jersey | 1 | 21.8M $ | 0.52 % |
| 8 | British Virgin Islands | 1 | 12.8M $ | 0.31 % |
| 9 | Israel | 1 | 11.2M $ | 0.27 % |
| 10 | Italy | 1 | 9.8M $ | 0.24 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Institutional Small-Cap Stock Fund". https://titelia.com/en/funds/S000002094