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 |
|---|---|---|---|---|
| 201 | Kodiak Sciences Inc | 98,874 | 3.8M $ | 0.09 % |
| 202 | Travere Therapeutics Inc | 125,711 | 3.7M $ | 0.09 % |
| 203 | Marex Group PLC | 80,712 | 3.6M $ | 0.08 % |
| 204 | Fermi Inc | 553,150 | 3.2M $ | 0.07 % |
| 205 | Ambarella Inc | 62,499 | 3.2M $ | 0.07 % |
| 206 | Adaptive Biotechnologies Corp | 219,898 | 3.1M $ | 0.07 % |
| 207 | Black Diamond Therapeutics Inc | 1,396,549 | 3M $ | 0.07 % |
| 208 | Agios Pharmaceuticals Inc | 86,360 | 2.9M $ | 0.07 % |
| 209 | Skyward Specialty Insurance Group Inc | 66,782 | 2.9M $ | 0.07 % |
| 210 | CEVA Inc | 152,938 | 2.9M $ | 0.07 % |
| 211 | WisdomTree Inc | 194,317 | 2.8M $ | 0.07 % |
| 212 | iRadimed Corp | 28,403 | 2.7M $ | 0.06 % |
| 213 | Prime Medicine Inc | 783,011 | 2.7M $ | 0.06 % |
| 214 | GUARDIAN METAL RESOURCES ADR | 146,978 | 2.6M $ | 0.06 % |
| 215 | Vishay Precision Group Inc | 53,891 | 2.3M $ | 0.05 % |
| 216 | GCI Liberty Inc | 62,241 | 2.3M $ | 0.05 % |
| 217 | FILTRONIC PLC | 901,107 | 2.3M $ | 0.05 % |
| 218 | PACS Group Inc | 67,851 | 2.2M $ | 0.05 % |
| 219 | Twist Bioscience Corp | 40,104 | 1.9M $ | 0.04 % |
| 220 | Almonty Industries Inc | 125,036 | 1.8M $ | 0.04 % |
| 221 | Carriage Services Inc | 30,059 | 1.4M $ | 0.03 % |
| 222 | Reddit Inc | 9,165 | 1.2M $ | 0.03 % |
| 223 | Cava Group Inc | 11,063 | 895K $ | 0.02 % |
| 224 | Axsome Therapeutics Inc | 3,766 | 636.5K $ | 0.01 % |
| 225 | Ionis Pharmaceuticals Inc | 7,921 | 594.8K $ | 0.01 % |
| 226 | Semtech Corp | 4,720 | 362.9K $ | 0.01 % |
| 227 | Royal Gold Inc | 1,264 | 321.7K $ | 0.01 % |
| 228 | IonQ Inc | 5,642 | 162.7K $ | 0.00 % |
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