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
- 5B $ including 4.8B $ in equities, 95.6 %
- Positions
- 278 in 11 countries
- Top ten
- 16.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Liberty Live Holdings Inc | 1,199,482 | 126.7M $ | 2.52 % |
| 2 | Lattice Semiconductor Corp | 675,612 | 103.3M $ | 2.06 % |
| 3 | VSE Corp | 400,198 | 91.4M $ | 1.82 % |
| 4 | DYNE THERAPEUTICS INC | 3,809,721 | 84.6M $ | 1.68 % |
| 5 | Immunome Inc | 3,907,378 | 82.8M $ | 1.65 % |
| 6 | Loar Holdings Inc | 904,724 | 72.9M $ | 1.45 % |
| 7 | BRIGHTSPRING HEALTH SERVICES INC | 967,182 | 67.5M $ | 1.34 % |
| 8 | Dianthus Therapeutics Inc | 624,586 | 60.9M $ | 1.21 % |
| 9 | ESAB CORP | 576,531 | 56.9M $ | 1.13 % |
| 10 | Golar LNG Ltd | 1,129,621 | 56.3M $ | 1.12 % |
| 11 | SITIME CORP | 72,829 | 54.3M $ | 1.08 % |
| 12 | ELEMENT SOLUTIONS INC | 1,133,135 | 54.1M $ | 1.08 % |
| 13 | ALIGNMENT HEALTHCARE INC | 2,270,563 | 54.1M $ | 1.08 % |
| 14 | TMX Group Ltd | 1,632,490 | 53.4M $ | 1.06 % |
| 15 | Mirion Technologies Inc | 2,799,492 | 50.2M $ | 1.00 % |
| 16 | InterDigital Inc | 176,337 | 49.9M $ | 0.99 % |
| 17 | KYMERA THERAPEUTICS INC | 427,717 | 49M $ | 0.98 % |
| 18 | ESCO Technologies Inc | 138,818 | 48.6M $ | 0.97 % |
| 19 | Curbline Properties Corp | 1,547,717 | 47.1M $ | 0.94 % |
| 20 | Oscar Health Inc | 1,646,407 | 47M $ | 0.93 % |
| 21 | Repligen Corp | 337,542 | 46.1M $ | 0.92 % |
| 22 | WaterBridge Infrastructure LLC | 1,278,876 | 43.8M $ | 0.87 % |
| 23 | OR Royalties Inc | 1,344,727 | 42.5M $ | 0.85 % |
| 24 | StoneX Group Inc | 357,022 | 42.3M $ | 0.84 % |
| 25 | CareTrust REIT Inc | 1,017,864 | 41.1M $ | 0.82 % |
| 26 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 104,927 | 39.9M $ | 0.79 % |
| 27 | Anterix Inc | 386,817 | 39.8M $ | 0.79 % |
| 28 | BioLife Solutions Inc | 1,378,718 | 38.9M $ | 0.77 % |
| 29 | PennyMac Financial Services Inc | 438,412 | 38.2M $ | 0.76 % |
| 30 | Columbia Banking System Inc | 1,189,003 | 38.1M $ | 0.76 % |
| 31 | CYTOKINETICS INC | 446,981 | 38.1M $ | 0.76 % |
| 32 | Chesapeake Utilities Corp | 310,803 | 38.1M $ | 0.76 % |
| 33 | MADISON SQUARE GARDEN SPORTS CORP | 94,594 | 38M $ | 0.76 % |
| 34 | Eastern Bankshares Inc | 1,700,672 | 37.8M $ | 0.75 % |
| 35 | ELANCO ANIMAL HEALTH INC | 1,533,638 | 37.7M $ | 0.75 % |
| 36 | AZZ Inc | 228,403 | 35.4M $ | 0.70 % |
| 37 | IDACORP Inc | 233,731 | 35.4M $ | 0.70 % |
| 38 | Bicara Therapeutics Inc | 1,170,492 | 34.8M $ | 0.69 % |
| 39 | Texas Capital Bancshares Inc | 336,223 | 34.7M $ | 0.69 % |
| 40 | Planet Fitness Inc | 654,068 | 34.1M $ | 0.68 % |
| 41 | SOUTHSTATE BANK CORP | 337,019 | 33.7M $ | 0.67 % |
| 42 | Denali Therapeutics Inc | 1,274,515 | 32.8M $ | 0.65 % |
| 43 | Erasca Inc | 1,786,568 | 32.7M $ | 0.65 % |
| 44 | CECO Environmental Corp | 347,594 | 31.5M $ | 0.63 % |
| 45 | PrairieSky Royalty Ltd | 1,401,084 | 31.4M $ | 0.62 % |
| 46 | RBC BEARINGS INC | 48,444 | 31.2M $ | 0.62 % |
| 47 | Banc of California Inc | 1,512,133 | 30.9M $ | 0.61 % |
| 48 | Aurora Innovation Inc | 4,516,337 | 30.8M $ | 0.61 % |
| 49 | Bel Fuse Inc | 91,943 | 30.6M $ | 0.61 % |
| 50 | Sotera Health Co | 1,672,422 | 29.7M $ | 0.59 % |
| 51 | NEPTUNE INSURANCE HOLDINGS INC | 931,428 | 29.3M $ | 0.58 % |
| 52 | Mercury Systems Inc | 239,806 | 29.3M $ | 0.58 % |
| 53 | UL SOLUTIONS INC | 284,575 | 29M $ | 0.58 % |
| 54 | Miami International Holdings Inc | 778,478 | 28.9M $ | 0.58 % |
| 55 | IMMATICS NV | 2,854,678 | 28.9M $ | 0.58 % |
| 56 | SiteOne Landscape Supply Inc | 250,359 | 28.6M $ | 0.57 % |
| 57 | Enpro Inc | 75,281 | 28.4M $ | 0.56 % |
| 58 | JBT Marel Corp | 194,688 | 28.2M $ | 0.56 % |
| 59 | Casella Waste Systems Inc | 275,142 | 26.7M $ | 0.53 % |
| 60 | Grocery Outlet Holding Corp | 2,523,223 | 25.2M $ | 0.50 % |
| 61 | Atlantic Union Bankshares Corp | 577,366 | 24.4M $ | 0.49 % |
| 62 | Landbridge Co LLC | 305,562 | 24.2M $ | 0.48 % |
| 63 | Five Star Bancorp | 488,904 | 23.8M $ | 0.47 % |
| 64 | OGE ENERGY CORP | 488,555 | 23.8M $ | 0.47 % |
| 65 | Cenovus Energy Inc | 952,166 | 23.6M $ | 0.47 % |
| 66 | CLEAN HARBORS INC | 78,959 | 23.6M $ | 0.47 % |
| 67 | PINNACLE FINANCIAL PARTNERS INC | 228,715 | 23.1M $ | 0.46 % |
| 68 | BlackBerry Ltd | 1,815,845 | 23M $ | 0.46 % |
| 69 | Live Oak Bancshares Inc | 525,631 | 21.5M $ | 0.43 % |
| 70 | Uniti Group Inc | 1,844,359 | 21.2M $ | 0.42 % |
| 71 | IMMUNOVANT INC | 536,358 | 20.7M $ | 0.41 % |
| 72 | Dime Commercial Bancshares Inc | 505,914 | 20.6M $ | 0.41 % |
| 73 | FB Financial Corp | 368,278 | 20.4M $ | 0.41 % |
| 74 | Flagstar Bank NA | 1,334,784 | 19.9M $ | 0.40 % |
| 75 | Definity Financial Corp | 372,789 | 19.8M $ | 0.39 % |
| 76 | ORUKA THERAPEUTICS INC | 205,065 | 19.5M $ | 0.39 % |
| 77 | SOLSTICE ADVANCED MATERIALS INC | 218,743 | 19.4M $ | 0.39 % |
| 78 | Atmus Filtration Technologies Inc | 378,064 | 19.3M $ | 0.38 % |
| 79 | California Water Service Group | 391,737 | 19.1M $ | 0.38 % |
| 80 | Surgery Partners Inc | 1,128,078 | 19M $ | 0.38 % |
| 81 | Life Time Group Holdings Inc | 459,821 | 18.8M $ | 0.37 % |
| 82 | ONTO INNOVATION INC | 49,426 | 18.7M $ | 0.37 % |
| 83 | Hut 8 Corp | 158,536 | 18.3M $ | 0.36 % |
| 84 | National Energy Services Reunited Corp | 596,582 | 17.9M $ | 0.36 % |
| 85 | DPC HOLDINGS PLC | 363,701 | 17.8M $ | 0.36 % |
| 86 | Marqeta Inc | 4,379,985 | 17.8M $ | 0.35 % |
| 87 | FormFactor Inc | 110,947 | 17.7M $ | 0.35 % |
| 88 | Novanta Inc | 108,520 | 17.6M $ | 0.35 % |
| 89 | HA Sustainable Infrastructure Capital Inc | 450,621 | 17.6M $ | 0.35 % |
| 90 | Equity Bancshares Inc | 357,325 | 17.5M $ | 0.35 % |
| 91 | INSTALLED BUILDING PRODUCTS INC | 75,381 | 17.3M $ | 0.34 % |
| 92 | MAXLINEAR INC | 134,626 | 17.2M $ | 0.34 % |
| 93 | API GROUP CORP | 403,962 | 17.1M $ | 0.34 % |
| 94 | Viper Energy Inc | 403,004 | 17.1M $ | 0.34 % |
| 95 | Louisiana-Pacific Corp | 216,827 | 17.1M $ | 0.34 % |
| 96 | MYR Group Inc | 33,839 | 16.9M $ | 0.34 % |
| 97 | Dutch Bros Inc | 235,237 | 16.9M $ | 0.34 % |
| 98 | Service Corp International/US | 216,885 | 16.5M $ | 0.33 % |
| 99 | Finning International Inc | 228,918 | 16.2M $ | 0.32 % |
| 100 | Rocket Cos Inc | 1,024,957 | 16.1M $ | 0.32 % |
Sector breakdown
- Technology 2.5 %
- Energy 0.8 %
- Health care 0.8 %
- Consumer discretionary 0.3 %
- Industrials 0.3 %
- Financials 0.2 %
- Consumer staples 0.2 %
- Communication 0.1 %
- Unattributed 94.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.0 %
- CAD 4.2 %
- GBP 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.2 %
- Canada 6.6 %
- United Kingdom 1.7 %
- Bermuda 1.4 %
- Netherlands 0.6 %
- British Virgin Islands 0.4 %
- Cayman Islands 0.3 %
- Jersey 0.3 %
- Ireland 0.3 %
- Israel 0.2 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 240 | 4.2B $ | 88.17 % |
| 2 | Canada | 18 | 318.1M $ | 6.62 % |
| 3 | United Kingdom | 9 | 83.2M $ | 1.73 % |
| 4 | Bermuda | 2 | 65M $ | 1.35 % |
| 5 | Netherlands | 1 | 28.9M $ | 0.60 % |
| 6 | British Virgin Islands | 1 | 17.9M $ | 0.37 % |
| 7 | Cayman Islands | 1 | 16M $ | 0.33 % |
| 8 | Jersey | 1 | 14.6M $ | 0.30 % |
| 9 | Ireland | 1 | 13.6M $ | 0.28 % |
| 10 | Israel | 3 | 10.7M $ | 0.22 % |
| 11 | Japan | 1 | 490.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Institutional Small-Cap Stock Fund". https://titelia.com/en/funds/S000002094