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T. Rowe Price Institutional Small-Cap Stock Fund | TRSSXMutual Fund | |
| T. Rowe Price Equity Funds, Inc. | |
| Last update 2025-06-26 | 236 Stocks (36 new) |
| Value $3.81 Bil | Turnover 18 % |
T. Rowe Price Institutional Sm... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLYVK | Liberty Live Group | 1,119,393 | 76,275.4 | +2.62% | 2.000 | +0.05% | 1.220 | +19.55% | +20.47% | 7,514.6 | Media - Diversified | |
MASI | Masimo Corp | 394,214 | 65,676.1 | 0% | 1.720 | 0% | 0.730 | +1.52% | -6.55% | 8,375.2 | Medical Devices & Instruments | |
CBOE | Cboe Global Markets Inc | 285,155 | 64,527.7 | -2.11% | 1.690 | -0.03% | 0.270 | +10.23% | +22.83% | 24,986.7 | Capital Markets | |
TSX:X | TMX Group Ltd | 1,652,989 | 60,351.0 | 0% | 1.580 | 0% | 0.590 | +10.59% | +28.53% | 15,704.4 | Capital Markets | |
FTI | TechnipFMC PLC | 1,679,126 | 53,211.5 | +14.17% | 1.400 | +0.17% | 0.400 | +28.40% | +13.51% | 13,725.6 | Oil & Gas | |
VSEC | VSE Corp | 440,417 | 52,845.6 | +33.93% | 1.390 | +0.35% | 2.130 | +21.66% | +38.53% | 2,716.0 | Aerospace & Defense | |
SITE | SiteOne Landscape Supply Inc | 402,390 | 48,866.2 | +18.50% | 1.280 | +0.20% | 0.900 | +10.87% | -5.62% | 5,573.0 | Industrial Distribution | |
PLNT | Planet Fitness Inc | 491,914 | 47,523.8 | +4.78% | 1.250 | +0.06% | 0.590 | +19.90% | +13.77% | 9,431.6 | Travel & Leisure | |
LSCC | Lattice Semiconductor Corp | 903,112 | 47,368.2 | +0.31% | 1.240 | 0% | 0.660 | +28.78% | -6.39% | 7,292.0 | Semiconductors | |
RBC | RBC Bearings Inc | 145,057 | 46,675.0 | 0% | 1.230 | 0% | 0.460 | +23.52% | +32.82% | 12,506.2 | Industrial Products |
T. Rowe Price Institutional Small-Cap Stock Fund's Historical Top Holdings Breakdowns
T. Rowe Price Institutional Small-Cap Stock Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRUS | Merus NV | 2025-03-31 | Reduce Reduce | -1.81% | 39.01 ($43.61) 49.16 | $63.26 | 45.06% | Reduce -98.97% | 88,136 | -8,461,059 | |
IP | International Paper Co | 2025-03-31 | New Buy New Buy | +0.89% | 49.38 ($54.7) 60.09 | $50.35 | -7.95% | New holding | 634,306 | 634,306 | |
| LSE:SMDS Unlock Delisted | DS Smith PLC | 2025-03-31 | Sold Out Sold Out | -0.79% | 5.43 (£5.79) 6.15 | £5.83 | 0.60% | Sold Out | 0 | -4,936,240 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | Sold Out Sold Out | -0.52% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | Sold Out | 0 | -217,396 | |
ASND | Ascendis Pharma AS | 2025-03-31 | New Buy New Buy | +0.51% | 119.49 ($142.85) 168.84 | $169.90 | 18.94% | New holding | 125,454 | 125,454 | |
LB | LandBridge Co LLC | 2025-03-31 | New Buy New Buy | +0.50% | 61.37 ($70.75) 82.7 | $55.79 | -21.14% | New holding | 266,087 | 266,087 | |
APG | APi Group Corp | 2025-03-31 | Add Add | +0.49% | 23.78 ($25.05) 27.25 | $34.77 | 38.80% | Add 78.95% | 1,772,763 | 521,420 | |
MOD | Modine Manufacturing Co | 2025-03-31 | Sold Out Sold Out | -0.49% | 76.06 ($98.54) 142.68 | $97.76 | -0.79% | Sold Out | 0 | -178,592 | |
AIZ | Assurant Inc | 2025-03-31 | Reduce Reduce | -0.48% | 198.92 ($208.66) 218.67 | $188.07 | -9.87% | Reduce -59.01% | 65,671 | -94,549 | |
BATRK | Atlanta Braves Holdings Inc | 2025-03-31 | New Buy New Buy | +0.46% | 36.1 ($39.01) 40.71 | $46.60 | 19.46% | New holding | 433,176 | 433,176 |
T. Rowe Price Institutional Small-Cap Stock Fund Total Holding History ($B)
T. Rowe Price Institutional Small-Cap Stock Fund's Asset Allocation
T. Rowe Price Institutional Small-Cap Stock Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Institutional Small-Cap Stock Fund's Hypothetical Growth since 2025-03-31
T. Rowe Price Institutional Small-Cap Stock Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Institutional Small-Cap Stock Fund's Holdings Heat Map
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T. Rowe Price Institutional Small-Cap Stock Fund's Holdings Bubble Chart
T. Rowe Price Institutional Small-Cap Stock Fund News
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