TR

T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX

Mutual Fund
T. Rowe Price Equity Funds, Inc.
Last update 2025-02-28 234 Stocks (17 new)
Value $4.22 Bil Turnover 16 %
Countries:
Top Holdings: MRUS(1.83%)LLYVK(1.76%)MASI(1.54%)CBOE(1.35%)LSCC(1.21%)
Summary Stock Picks Current Portfolio
T. Rowe Price Institutional Sm... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MRUS 		Merus NV
8,549,195
77,470.1
+6,814.03%
1.830
+1.80%
12.490
+21.67%
+35.27%
4,236.2
Biotechnology
LLYVK 		Liberty Live Group
1,090,807
74,240.3
+10.83%
1.760
+0.17%
1.190
+15.16%
+10.83%
6,946.0
Media - Diversified
MASI 		Masimo Corp
394,214
65,163.6
+15.63%
1.540
+0.21%
0.730
+4.63%
+4.72%
9,385.9
Medical Devices & Instruments
CBOE 		Cboe Global Markets Inc
291,300
56,920.0
+3.49%
1.350
+0.05%
0.280
+0.65%
+13.16%
23,019.1
Capital Markets
LSCC 		Lattice Semiconductor Corp
900,307
51,002.4
0%
1.210
0%
0.650
-15.93%
-9.44%
7,054.8
Semiconductors
TSX:X 		TMX Group Ltd
1,652,989
50,919.6
+21.05%
1.210
+0.21%
0.590
+7.11%
+25.34%
15,315.1
Capital Markets
MIR 		Mirion Technologies Inc
2,905,385
50,699.0
+1.94%
1.200
+0.02%
1.250
+48.11%
+14.67%
4,609.7
Industrial Products
PAR 		PAR Technology Corp
653,394
47,482.1
-37.54%
1.120
-0.48%
1.730
+6.62%
-8.48%
2,693.5
Software
PLNT 		Planet Fitness Inc
469,464
46,415.9
New Holding
1.100
+1.10%
0.560
+8.16%
+2.54%
8,500.6
Travel & Leisure
ESAB 		ESAB Corp
377,304
45,253.8
+9.55%
1.070
+0.09%
0.620
+2.56%
+4.67%
7,605.1
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRUS 		Merus NV2024-12-31Add
+1.80%
●
41.45 ($47.99) 54.5
$56.88
18.52%
Add 6814.03%
8,549,195
8,425,545
PLNT 		Planet Fitness Inc2024-12-31New Buy
+1.10%
●
78.5 ($91.42) 102.01
$101.35
10.86%
New holding
469,464
469,464
EXE 		Expand Energy Corp2024-12-31New Buy
+0.85%
●
83.24 ($92.49) 100.97
$111.59
20.65%
New holding
359,387
359,387
ELAN 		Elanco Animal Health Inc2024-12-31Reduce
-0.53%
●
11.63 ($13.06) 14.66
$14.20
8.73%
Reduce -52.8%
1,364,722
-1,526,900
PCVX 		Vaxcyte Inc2024-12-31Reduce
-0.52%
●
80.97 ($99.04) 117.93
$36.96
-62.68%
Reduce -49.32%
200,714
-195,300
PAR 		PAR Technology Corp2024-12-31Reduce
-0.48%
●
49.67 ($68.68) 81.14
$66.51
-3.16%
Reduce -37.54%
653,394
-392,651
TSX:ERO 		Ero Copper Corp2024-12-31Sold Out
-0.48%
●
18.52 (C$23.43) 30.13
C$21.67
-7.51%
Sold Out
0
-922,571
GSHD 		Goosehead Insurance Inc2024-12-31New Buy
+0.47%
●
87.63 ($109.49) 129.69
$108.66
-0.76%
New holding
184,717
184,717
SLM 		SLM Corp2024-12-31New Buy
+0.43%
●
21.37 ($24.77) 28.14
$31.82
28.46%
New holding
656,224
656,224
LNTH 		Lantheus Holdings Inc2024-12-31New Buy
+0.39%
●
76.22 ($97.27) 116.69
$83.39
-14.27%
New holding
185,369
185,369

T. Rowe Price Institutional Small-Cap Stock Fund Total Holding History ($B)

To

T. Rowe Price Institutional Small-Cap Stock Fund's Asset Allocation

To

T. Rowe Price Institutional Small-Cap Stock Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Institutional Small-Cap Stock Fund's Hypothetical Growth since 2024-12-31

T. Rowe Price Institutional Small-Cap Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Institutional Small-Cap Stock Fund's Holdings Heat Map

Size field:

T. Rowe Price Institutional Small-Cap Stock Fund's Holdings Bubble Chart

T. Rowe Price Institutional Small-Cap Stock Fund News

  • 1

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