Holdings of T. Rowe Price Small-Cap Stock Fund, Inc.
ISIN US7795726014
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 7.7B $ in equities, 95.4 %
- Positions
- 228 in 10 countries
- Top ten
- 16.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Kodiak Sciences Inc | 180,883 | 6.9M $ | 0.09 % |
| 202 | Travere Therapeutics Inc | 230,100 | 6.8M $ | 0.08 % |
| 203 | Marex Group PLC | 150,100 | 6.7M $ | 0.08 % |
| 204 | Fermi Inc | 1,122,100 | 6.6M $ | 0.08 % |
| 205 | Ambarella Inc | 114,373 | 5.9M $ | 0.07 % |
| 206 | Black Diamond Therapeutics Inc | 2,646,444 | 5.6M $ | 0.07 % |
| 207 | Adaptive Biotechnologies Corp | 402,500 | 5.6M $ | 0.07 % |
| 208 | CEVA Inc | 290,510 | 5.4M $ | 0.07 % |
| 209 | Agios Pharmaceuticals Inc | 158,100 | 5.3M $ | 0.07 % |
| 210 | Skyward Specialty Insurance Group Inc | 121,829 | 5.3M $ | 0.07 % |
| 211 | WisdomTree Inc | 355,000 | 5.2M $ | 0.06 % |
| 212 | iRadimed Corp | 52,838 | 5.1M $ | 0.06 % |
| 213 | GUARDIAN METAL RESOURCES ADR | 269,183 | 4.7M $ | 0.06 % |
| 214 | Vishay Precision Group Inc | 98,968 | 4.3M $ | 0.05 % |
| 215 | GCI Liberty Inc | 114,827 | 4.3M $ | 0.05 % |
| 216 | Prime Medicine Inc | 1,221,196 | 4.2M $ | 0.05 % |
| 217 | FILTRONIC PLC | 1,643,172 | 4.2M $ | 0.05 % |
| 218 | Twist Bioscience Corp | 83,928 | 4M $ | 0.05 % |
| 219 | PACS Group Inc | 124,112 | 4M $ | 0.05 % |
| 220 | Almonty Industries Inc | 227,900 | 3.3M $ | 0.04 % |
| 221 | Carriage Services Inc | 63,077 | 2.9M $ | 0.04 % |
| 222 | Reddit Inc | 16,744 | 2.3M $ | 0.03 % |
| 223 | Cava Group Inc | 26,473 | 2.1M $ | 0.03 % |
| 224 | Ionis Pharmaceuticals Inc | 14,454 | 1.1M $ | 0.01 % |
| 225 | Axsome Therapeutics Inc | 4,292 | 725.4K $ | 0.01 % |
| 226 | Semtech Corp | 8,700 | 668.9K $ | 0.01 % |
| 227 | Royal Gold Inc | 2,304 | 586.3K $ | 0.01 % |
| 228 | IonQ Inc | 11,207 | 323.1K $ | 0.00 % |
Sector breakdown
- Technology 4.3 %
- Energy 1.9 %
- Health care 1.3 %
- Financials 1.2 %
- Industrials 0.4 %
- Consumer staples 0.4 %
- Consumer discretionary 0.3 %
- Materials 0.3 %
- Unattributed 89.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.6 %
- CAD 4.5 %
- GBP 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.4 %
- Canada 6.2 %
- United Kingdom 2.2 %
- Bermuda 1.4 %
- Cayman Islands 0.7 %
- Netherlands 0.7 %
- Jersey 0.5 %
- British Virgin Islands 0.3 %
- Israel 0.3 %
- Italy 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 198 | 6.7B $ | 87.39 % |
| 2 | Canada | 14 | 481.1M $ | 6.25 % |
| 3 | United Kingdom | 8 | 172.4M $ | 2.24 % |
| 4 | Bermuda | 2 | 108.7M $ | 1.41 % |
| 5 | Cayman Islands | 1 | 52.2M $ | 0.68 % |
| 6 | Netherlands | 1 | 51.7M $ | 0.67 % |
| 7 | Jersey | 1 | 40.1M $ | 0.52 % |
| 8 | British Virgin Islands | 1 | 26.2M $ | 0.34 % |
| 9 | Israel | 1 | 20.5M $ | 0.27 % |
| 10 | Italy | 1 | 18.1M $ | 0.23 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Small-Cap Stock Fund, Inc.". https://titelia.com/en/funds/S000002120