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T. Rowe Price Institutional Small-cap Stock Fund (TRSSX)

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26.36 0.00 0.00%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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TRSSX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Instl Small-Cap Stock (TRSSX) fund. Our T. Rowe Price Instl Small-Cap Stock portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.38	0.71	0.33
Shares	93.48	93.48	0.00
Other	6.14	6.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.10	22.86
Price to Book	2.21	3.23
Price to Sales	1.95	2.17
Price to Cash Flow	6.43	12.68
Dividend Yield	1.02	0.63
5 Years Earnings Growth	10.78	13.73

Sector Allocation

Name	Net %	Category Average
Financial Services	19.29	10.06
Healthcare	19.05	19.83
Industrials	17.85	20.64
Technology	12.54	24.33
Consumer Cyclical	8.58	11.17
Real Estate	5.51	2.87
Energy	4.90	3.52
Utilities	3.76	1.44
Basic Materials	3.65	3.19
Communication Services	3.15	2.19
Consumer Defensive	1.71	4.43

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aggregate Miscellaneous Equity	-	5.87	-	-
Liberty Live C	US5312297220	2.15	97.38	-0.02%
Masimo	US5747951003	1.56	139.71	-0.88%
Mirion Technologies	US60471A1016	1.55	20.50	-1.73%
VSE Corporation	US9182841000	1.43	162.40	+0.40%
Api Group Corp	US00187Y1001	1.33	35.70	-0.60%
RBC Bearings	US75524B1044	1.26	389.96	-2.19%
Planet Fitness Inc	US72703H1014	1.19	104.81	-1.86%
ESAB Corp	-	1.15	-	-
PennyMac Financial	US70932M1071	1.13	110.10	+1.14%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.12B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	34.19B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.85B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.29B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.93B	10.10	22.18	15.96

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Ins.	26.36	0.00	0.00%
HSBK	367.70	+1.30	+0.35%
Compass Investmen.	1.287	-0.000	-0.02%
SHI/USD	0.00015	0.00000	0.00%
SANTANDER MULTIST.	200.704	-0.010	-0.01%
T. Rowe Price Fun.	34.850	-0.060	-0.17%
JNL/PPM America M.	8.780	+0.090	+1.04%
Schroder Internat.	53.602	+0.286	+0.54%